13F-HR/A 1 d13fhra.txt AMENDMENT NO. 1 TO 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/02 CHECK HERE IF AMENDMENT ( X ); AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE.): (X) IS A RESTATEMENT (SEE EXPLANATORY NOTE ON COVER PAGE) ( ) 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: /S/ ROBERT J. KAUKOL DENVER, CO 5/20/02 REPORT TYPE (CHECK ONLY ONE.): (X) 13F HOLDINGS REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT.) ( ) 13F NOTICE. (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHERE HERE IF A PORTION OF THE HOLDINGS FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: THIS AMENDMENT NO. 1 TO FORM 13F IS FILED TO RESTATE THE HOLDINGS REPORTED FOR WELLS FARGO BANK NEW MEXICO, NA AND WELLS FARGO BANK NORTHWEST, NA. ON THE FORM 13F FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 14, 2002, HOLDINGS OF WELLS FARGO BANK NORTHWEST, NA WERE INCORRECTLY IDENTIFIED AS HOLDINGS OF WELLS FARGO BANK NEW MEXICO, NA. NUMBER OF OTHER INCLUDED MANAGERS: 19 FORM 13F INFORMATION TABLE ENTRY TOTAL: 13,588 FORM 13F INFORMATION TABLE VALUE TOTAL: $54,704,486 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: NO FORM 13F FILE NUMBER NAME 1 28-6571 NORWEST LIMITED LP, LLLP 2 28-1523 PEREGRINE CAPITAL MANAGEMENT, INC 3 28-4413 WELLS CAPITAL MANAGEMENT INCORPORATED 4 28-2873 WELLS FARGO BANK INDIANA, NA 5 28-2942 WELLS FARGO BANK IOWA, NA 6 28-4398 WELLS FARGO BANK MICHIGAN, NA 7 28-3722 WELLS FARGO BANK MINNESOTA, NA 8 28-4966 WELLS FARGO BANK MONTANA, NA 9 28-177 WELLS FARGO BANK NEBRASKA, NA 10 28-5633 WELLS FARGO BANK NEVADA, NA 11 28-5907 WELLS FARGO BANK NEW MEXICO,NA 12 28-4245 WELLS FARGO BANK NORTHWEST, NA 13 28-5532 WELLS FARGO BANK SOUTH DAKOTA, NA 14 28-4962 WELLS FARGO BANK TEXAS, NA 15 28-714 WELLS FARGO BANK WEST, NA 16 28-3186 WELLS FARGO BANK WISCONSIN, NA 17 28-5314 WELLS FARGO BANK WYOMING, NA 18 28-1341 WELLS FARGO BANK, NA 19 28-7064 WELLS FARGO INVESTMENTS, LLC
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- @ TRACK COMMUNICATIONS INC COMMON STOCK 04648Y204 0 105 SH DEFINED 18 105 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 11994 880600 SH DEFINED 2 582900 0 297700 1838 BD-DEB TRADING FD COMMON STOCK 282520105 39 2000 SH DEFINED 18 2000 0 0 21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 36 2000 SH DEFINED 18 0 2000 0 3COM CORP COMMON STOCK 885535104 213 34900 SH DEFINED 5 0 0 34900 3COM CORP COMMON STOCK 885535104 7 1075 SH DEFINED 7 575 0 500 3COM CORP COMMON STOCK 885535104 6 1000 SH DEFINED 9 1000 0 0 3COM CORP COMMON STOCK 885535104 4 600 SH DEFINED 11 600 0 0 3COM CORP COMMON STOCK 885535104 14 2321 SH DEFINED 13 2321 0 0 3COM CORP COMMON STOCK 885535104 4 600 SH DEFINED 14 600 0 0 3COM CORP COMMON STOCK 885535104 1 100 SH DEFINED 15 100 0 0 3COM CORP COMMON STOCK 885535104 16 2655 SH DEFINED 18 2555 100 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 2 100 SH DEFINED 18 100 0 0 3M CO COMMON STOCK 88579Y101 110634 961952 SH DEFINED 3 902617 3010 56325 3TEC ENERGY CORP COMMON STOCK 88575R308 290 17000 SH DEFINED 18 17000 0 0 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 9 450 SH DEFINED 5 450 0 0 724 SOLUTIONS INC COMMON STOCK 81788Q100 1025 801158 SH DEFINED 801158 0 0 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 486 12675 SH DEFINED 7 11425 0 1250 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 2141 55849 SH DEFINED 18 31849 0 24000 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 14311 373470 SH DEFINED 3 371690 0 1780 A S V INC COM COMMON STOCK 001963107 1100 93649 SH DEFINED 7 69979 0 23670 A T & T CORP COM COMMON STOCK 001957109 682 43444 SH DEFINED 4 43444 0 0 A T & T CORP COM COMMON STOCK 001957109 1548 98634 SH DEFINED 5 98276 300 58 A T & T CORP COM COMMON STOCK 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53650 SH DEFINED 4 53350 0 300 ANADARKO PETE CORP COMMON STOCK 032511107 3727 66029 SH DEFINED 5 65584 200 245 ANADARKO PETE CORP COMMON STOCK 032511107 325 5767 SH DEFINED 6 5767 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 8123 143928 SH DEFINED 7 132105 1000 10823 ANADARKO PETE CORP COMMON STOCK 032511107 70 1239 SH DEFINED 8 1239 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 581 10300 SH DEFINED 9 9755 0 545 ANADARKO PETE CORP COMMON STOCK 032511107 154 2723 SH DEFINED 10 2723 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 607 10758 SH DEFINED 11 10758 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 15365 272230 SH DEFINED 12 270390 0 1840 ANADARKO PETE CORP COMMON STOCK 032511107 267 4738 SH DEFINED 13 4738 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 1870 33133 SH DEFINED 14 32633 100 400 ANADARKO PETE CORP COMMON STOCK 032511107 2035 36061 SH DEFINED 15 35961 0 100 ANADARKO PETE CORP COMMON STOCK 032511107 68 1196 SH DEFINED 16 1196 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 25 435 SH DEFINED 17 435 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 54026 957242 SH DEFINED 18 704379 68652 184211 ANADARKO PETE CORP COMMON STOCK 032511107 8 150 SH DEFINED 150 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 11 201 SH DEFINED 201 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 37 655 SH DEFINED 655 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 44270 784367 SH DEFINED 3 769632 2027 12708 ANADIGICS INC COM COMMON STOCK 032515108 2 200 SH DEFINED 5 200 0 0 ANADIGICS INC COM COMMON STOCK 032515108 139 11300 SH DEFINED 7 6300 0 5000 ANADIGICS INC COM COMMON STOCK 032515108 714 57875 SH DEFINED 18 45850 0 12025 ANADIGICS INC COM COMMON STOCK 032515108 2446 198250 SH DEFINED 3 198250 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 15 344 SH DEFINED 4 344 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 91 2016 SH DEFINED 5 2016 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 2776 61638 SH DEFINED 7 57268 2570 1800 ANALOG DEVICES INC COMMON STOCK 032654105 811 18010 SH DEFINED 12 17740 0 270 ANALOG DEVICES INC COMMON STOCK 032654105 14 300 SH DEFINED 13 300 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 250 SH DEFINED 15 250 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 681 15118 SH DEFINED 18 14718 0 400 ANALOG DEVICES INC COMMON STOCK 032654105 4871 108152 SH DEFINED 3 108152 0 0 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 84 2008 SH DEFINED 18 2008 0 0 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 237 5705 SH DEFINED 3 5705 0 0 ANALYSTS INTL CORP COMMON STOCK 032681108 10 2397 SH DEFINED 7 2397 0 0 ANALYSTS INTL CORP COMMON STOCK 032681108 42 10453 SH DEFINED 3 10453 0 0 ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 200 10000 SH DEFINED 7 0 10000 0 ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 216 10759 SH DEFINED 3 10759 0 0 ANDREW CORP COMMON STOCK 034425108 40 2402 SH DEFINED 7 2402 0 0 ANDREW CORP COMMON STOCK 034425108 30 1770 SH DEFINED 14 1770 0 0 ANDREW CORP COMMON STOCK 034425108 20 1205 SH DEFINED 18 1205 0 0 ANDREW CORP COMMON STOCK 034425108 315 18848 SH DEFINED 3 18848 0 0 ANDRX GROUP COMMON STOCK 034553107 8 200 SH DEFINED 5 200 0 0 ANDRX GROUP COMMON STOCK 034553107 57 1500 SH DEFINED 7 0 0 1500 ANDRX GROUP COMMON STOCK 034553107 2 50 SH DEFINED 50 0 0 ANGEION CORP COMMON STOCK 03462H305 0 100 SH DEFINED 7 100 0 0 ANGLO AMERN PLC COMMON STOCK 03485P102 5 326 SH DEFINED 6 326 0 0 ANGLO AMERN PLC COMMON STOCK 03485P102 9 535 SH DEFINED 9 535 0 0 ANGLO AMERN PLC COMMON STOCK 03485P102 4 260 SH DEFINED 11 260 0 0 ANGLO AMERN PLC COMMON STOCK 03485P102 6 392 SH DEFINED 14 392 0 0 ANGLO AMERN PLC COMMON STOCK 03485P102 20 1230 SH DEFINED 18 234 996 0 ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 16 630 SH DEFINED 14 630 0 0 ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 12 477 SH DEFINED 18 0 122 355 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 728 13945 SH DEFINED 4 9045 4000 900 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3887 74466 SH DEFINED 5 69246 0 5220 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1075 20606 SH DEFINED 6 20606 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 20613 394880 SH DEFINED 7 371015 16515 7350 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 294 5625 SH DEFINED 8 5625 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2422 46402 SH DEFINED 9 46402 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3309 63400 SH DEFINED 10 63400 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1075 20596 SH DEFINED 11 20396 0 200 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 878 16825 SH DEFINED 12 15725 0 1100 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 507 9719 SH DEFINED 13 9719 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 10091 193298 SH DEFINED 14 189234 689 3375 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 4012 76854 SH DEFINED 15 76529 0 325 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2218 42491 SH DEFINED 16 38386 3270 835 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 52 1000 SH DEFINED 17 1000 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 91685 1756410 SH DEFINED 18 1387673 206292 162445 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 33 630 SH DEFINED 630 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 195 3727 SH DEFINED 3587 0 140 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 27 515 SH DEFINED 515 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 745 14270 SH DEFINED 13120 935 215 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 23618 452454 SH DEFINED 3 392194 210 60050 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1244 23863 SH DEFINED 19 23863 0 0 ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 5 4500 SH DEFINED 13 4500 0 0 ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 136 117975 SH DEFINED 19 117975 0 0 ANIXTER INTL INC COM COMMON STOCK 035290105 41 1400 SH DEFINED 15 0 0 1400 ANIXTER INTL INC COM COMMON STOCK 035290105 296 10002 SH DEFINED 18 10000 2 0 ANIXTER INTL INC COM COMMON STOCK 035290105 472 15920 SH DEFINED 3 15920 0 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 365 8445 SH DEFINED 7 7945 500 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 1007 23298 SH DEFINED 3 23298 0 0 ANNUITY AND LIFE RE (HLDGS) COMMON STOCK G03910109 735 37960 SH DEFINED 7 0 0 37960 ANNUITY AND LIFE RE (HLDGS) COMMON STOCK G03910109 3448 178190 SH DEFINED 2 168880 0 9310 ANTHEM INC COMMON STOCK 03674B104 242 4198 SH DEFINED 4 4198 0 0 ANTHEM INC COMMON STOCK 03674B104 28 494 SH DEFINED 7 294 0 200 ANTHEM INC COMMON STOCK 03674B104 171 2973 SH DEFINED 18 2473 500 0 ANTHRACITE CAP INC COM COMMON STOCK 037023108 3 300 SH DEFINED 6 300 0 0 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 13 1310 SH DEFINED 14 1310 0 0 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 670 SH DEFINED 18 0 0 670 AOL TIME WARNER COMMON STOCK 00184A105 6387 270062 SH DEFINED 4 257312 1000 11750 AOL TIME WARNER COMMON STOCK 00184A105 5852 247463 SH DEFINED 5 231453 800 15210 AOL TIME WARNER COMMON STOCK 00184A105 558 23600 SH DEFINED 6 23370 0 230 AOL TIME WARNER COMMON STOCK 00184A105 45805 1936784 SH DEFINED 7 1780744 88920 67120 AOL TIME WARNER COMMON STOCK 00184A105 236 9993 SH DEFINED 8 9893 0 100 AOL TIME WARNER COMMON STOCK 00184A105 1921 81222 SH DEFINED 9 80322 0 900 AOL TIME WARNER COMMON STOCK 00184A105 451 19060 SH DEFINED 10 19060 0 0 AOL TIME WARNER COMMON STOCK 00184A105 1230 52006 SH DEFINED 11 51606 0 400 AOL TIME WARNER COMMON STOCK 00184A105 1549 65504 SH DEFINED 12 64692 0 812 AOL TIME WARNER COMMON STOCK 00184A105 1131 47819 SH DEFINED 13 45819 2000 0 AOL TIME WARNER COMMON STOCK 00184A105 6596 278891 SH DEFINED 14 272463 995 5433 AOL TIME WARNER COMMON STOCK 00184A105 2710 114587 SH DEFINED 15 113287 0 1300 AOL TIME WARNER COMMON STOCK 00184A105 1300 54988 SH DEFINED 16 46223 8305 460
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AOL TIME WARNER COMMON STOCK 00184A105 125 5298 SH DEFINED 17 4993 0 305 AOL TIME WARNER COMMON STOCK 00184A105 70143 2965881 SH DEFINED 18 2449354 196785 319742 AOL TIME WARNER COMMON STOCK 00184A105 232 9800 SH DEFINED 9800 0 0 AOL TIME WARNER COMMON STOCK 00184A105 254 10750 SH DEFINED 9685 0 1065 AOL TIME WARNER COMMON STOCK 00184A105 49 2065 SH DEFINED 2065 0 0 AOL TIME WARNER COMMON STOCK 00184A105 633 26753 SH DEFINED 25580 920 253 AOL TIME WARNER COMMON STOCK 00184A105 106962 4522700 SH DEFINED 2 4251900 0 270800 AOL TIME WARNER COMMON STOCK 00184A105 38699 1636339 SH DEFINED 3 1508434 39785 88120 AOL TIME WARNER COMMON STOCK 00184A105 2210 93561 SH DEFINED 19 93561 0 0 AOL TIME WARNER COMMON STOCK 00184A105 1421 60105 SH DEFINED 10455 0 49650 AON CORP COMMON STOCK 037389103 59 1687 SH DEFINED 4 1687 0 0 AON CORP COMMON STOCK 037389103 89 2531 SH DEFINED 6 2531 0 0 AON CORP COMMON STOCK 037389103 737 21068 SH DEFINED 7 21068 0 0 AON CORP COMMON STOCK 037389103 230 6573 SH DEFINED 9 6573 0 0 AON CORP COMMON STOCK 037389103 229 6533 SH DEFINED 14 6533 0 0 AON CORP COMMON STOCK 037389103 118 3375 SH DEFINED 15 3375 0 0 AON CORP COMMON STOCK 037389103 9 249 SH DEFINED 17 249 0 0 AON CORP COMMON STOCK 037389103 4451 127173 SH DEFINED 18 114647 8039 4487 AON CORP COMMON STOCK 037389103 3235 92420 SH DEFINED 3 89270 3150 0 APA OPTICS INC COMMON STOCK 001853100 1 500 SH DEFINED 6 500 0 0 APA OPTICS INC COMMON STOCK 001853100 5 2000 SH DEFINED 7 2000 0 0 APA OPTICS INC COMMON STOCK 001853100 3 1000 SH DEFINED 12 1000 0 0 APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 3 1000 SH DEFINED 5 1000 0 0 APAC CUSTOMER SERVICES, INC. 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200 SH DEFINED 7 200 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 406 11528 SH DEFINED 9 11528 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 106 3000 SH DEFINED 15 0 0 3000 BJ SVCS CO COMMON STOCK 055482103 1285 37274 SH DEFINED 7 37274 0 0 BJ SVCS CO COMMON STOCK 055482103 69 2000 SH DEFINED 8 2000 0 0 BJ SVCS CO COMMON STOCK 055482103 760 22050 SH DEFINED 14 22050 0 0 BJ SVCS CO COMMON STOCK 055482103 2113 61300 SH DEFINED 18 56050 1600 3650 BJ SVCS CO COMMON STOCK 055482103 4447 129020 SH DEFINED 3 123170 1600 4250 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 920 20589 SH DEFINED 7 20589 0 0 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 1926 43095 SH DEFINED 18 41370 1500 225 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 1876 42012 SH DEFINED 3 40167 1500 345 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 335 7500 SH DEFINED 7500 0 0 BKF CAPITAL GROUP INC COMMON STOCK 05548G102 9 299 SH DEFINED 5 299 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 19 400 SH DEFINED 4 200 0 200 BLACK & DECKER MFG CO COMMON STOCK 091797100 58 1250 SH DEFINED 5 1150 100 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 539 11585 SH DEFINED 7 11585 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 49 1048 SH DEFINED 11 700 348 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 28 600 SH DEFINED 12 600 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 100 2140 SH DEFINED 14 2140 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 19 400 SH DEFINED 15 400 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 21 450 SH DEFINED 17 450 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 307 6600 SH DEFINED 18 6350 0 250 BLACK & DECKER MFG CO COMMON STOCK 091797100 1 20 SH DEFINED 20 0 0 BLACK & DECKER MFG CO COMMON STOCK 091797100 1309 28120 SH DEFINED 3 28120 0 0 BLACK BOX CORP DEL COM COMMON STOCK 091826107 11 225 SH DEFINED 18 0 0 225 BLACK BOX CORP DEL COM COMMON STOCK 091826107 422 8716 SH DEFINED 3 8716 0 0 BLACK HILLS CORP COMMON STOCK 092113109 5 150 SH DEFINED 5 150 0 0 BLACK HILLS CORP COMMON STOCK 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SH DEFINED 13 2000 0 0 BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 38 3950 SH DEFINED 18 2900 1050 0 BLAIR CORP COMMON STOCK 092828102 6 342 SH DEFINED 18 342 0 0 BLOCK H & R INC COMMON STOCK 093671105 149 3358 SH DEFINED 5 3358 0 0 BLOCK H & R INC COMMON STOCK 093671105 1702 38285 SH DEFINED 7 34630 480 3175 BLOCK H & R INC COMMON STOCK 093671105 22 490 SH DEFINED 8 490 0 0 BLOCK H & R INC COMMON STOCK 093671105 3707 83388 SH DEFINED 9 80528 2860 0 BLOCK H & R INC COMMON STOCK 093671105 11 250 SH DEFINED 12 250 0 0 BLOCK H & R INC COMMON STOCK 093671105 915 20590 SH DEFINED 14 20390 0 200 BLOCK H & R INC COMMON STOCK 093671105 691 15540 SH DEFINED 15 15475 65 0 BLOCK H & R INC COMMON STOCK 093671105 69 1560 SH DEFINED 16 1360 0 200 BLOCK H & R INC COMMON STOCK 093671105 14304 321790 SH DEFINED 18 298485 16125 7180 BLOCK H & R INC COMMON STOCK 093671105 1710 38463 SH DEFINED 3 38463 0 0 BLOCKBUSTER INC-CLASS A COMMON STOCK 093679108 380 16200 SH DEFINED 18 16200 0 0 BLUE CHIP VALUE 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097023105 9260 191908 SH DEFINED 7 173639 7713 10556 BOEING CO COMMON STOCK 097023105 572 11859 SH DEFINED 8 11859 0 0 BOEING CO COMMON STOCK 097023105 1383 28664 SH DEFINED 9 28664 0 0 BOEING CO COMMON STOCK 097023105 58 1200 SH DEFINED 10 1200 0 0 BOEING CO COMMON STOCK 097023105 67 1385 SH DEFINED 11 1385 0 0 BOEING CO COMMON STOCK 097023105 242 5023 SH DEFINED 12 4523 0 500 BOEING CO COMMON STOCK 097023105 605 12549 SH DEFINED 13 12549 0 0 BOEING CO COMMON STOCK 097023105 3592 74448 SH DEFINED 14 73535 159 754 BOEING CO COMMON STOCK 097023105 825 17105 SH DEFINED 15 17105 0 0 BOEING CO COMMON STOCK 097023105 1 16 SH DEFINED 16 16 0 0 BOEING CO COMMON STOCK 097023105 526 10905 SH DEFINED 17 10905 0 0 BOEING CO COMMON STOCK 097023105 38017 787923 SH DEFINED 18 623055 86744 78124 BOEING CO COMMON STOCK 097023105 152 3155 SH DEFINED 3155 0 0 BOEING CO COMMON STOCK 097023105 51 1065 SH DEFINED 865 0 200 BOEING CO COMMON STOCK 097023105 133 2758 SH DEFINED 2758 0 0 BOEING CO COMMON STOCK 097023105 3 60 SH DEFINED 60 0 0 BOEING CO COMMON STOCK 097023105 10902 225952 SH DEFINED 3 203834 18268 3850 BOEING CO COMMON STOCK 097023105 9083 185027 SH DEFINED 19 185027 0 0 BOISE CASCADE CORP COMMON STOCK 097383103 36 1000 SH DEFINED 5 1000 0 0 BOISE CASCADE CORP COMMON STOCK 097383103 287 7920 SH DEFINED 7 7920 0 0 BOISE CASCADE CORP COMMON STOCK 097383103 34 939 SH DEFINED 8 939 0 0 BOISE CASCADE CORP COMMON STOCK 097383103 7 200 SH DEFINED 14 0 0 200 BOISE CASCADE CORP COMMON STOCK 097383103 3 91 SH DEFINED 15 91 0 0 BOISE CASCADE CORP COMMON STOCK 097383103 2 56 SH DEFINED 16 56 0 0 BOISE CASCADE CORP COMMON STOCK 097383103 512 14117 SH DEFINED 18 2416 6000 5701 BOISE CASCADE CORP COMMON STOCK 097383103 22799 629100 SH DEFINED 2 432000 0 197100 BOISE CASCADE CORP COMMON STOCK 097383103 581 16041 SH DEFINED 3 16041 0 0 BOLDER TECHNOLOGIES CORP COM COMMON STOCK 097519102 0 2000 SH DEFINED 15 2000 0 0 BOMBAY INC COMMON STOCK 097924104 18 6200 SH DEFINED 18 0 6200 0 BOOTS & 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COMMON STOCK 099724106 11 177 SH DEFINED 6 177 0 0 BORG WARNER INC. COMMON STOCK 099724106 5 74 SH DEFINED 9 74 0 0 BORG WARNER INC. COMMON STOCK 099724106 2 30 SH DEFINED 11 30 0 0 BORLAND SOFTWARE CORP COMMON STOCK 099849101 7 500 SH DEFINED 7 0 500 0 BORLAND SOFTWARE CORP COMMON STOCK 099849101 1 72 SH DEFINED 18 0 72 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 7 250 SH DEFINED 7 250 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 256 9579 SH DEFINED 3 9579 0 0 BOSTON PROPERTIES INC COM COMMON STOCK 101121101 209 5300 SH DEFINED 18 1000 0 4300 BOSTON PROPERTIES INC COM COMMON STOCK 101121101 6 140 SH DEFINED 140 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 25 1000 SH DEFINED 5 1000 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 3 100 SH DEFINED 6 100 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 21509 857257 SH DEFINED 7 92618 0 764639 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 655 26107 SH DEFINED 18 12447 0 13660 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 2779 110778 SH DEFINED 3 110778 0 0 BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 355 21000 SH DEFINED 19 21000 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BOWATER INC COMMON STOCK 102183100 554 11122 SH DEFINED 7 11122 0 0 BOWATER INC COMMON STOCK 102183100 7 150 SH DEFINED 9 150 0 0 BOWATER INC COMMON STOCK 102183100 4 85 SH DEFINED 14 85 0 0 BOWATER INC COMMON STOCK 102183100 4067 81659 SH DEFINED 18 56259 800 24600 BOWATER INC COMMON STOCK 102183100 8645 173600 SH DEFINED 3 167600 800 5200 BOWNE & CO INC COMMON STOCK 103043105 7 500 SH DEFINED 9 500 0 0 BOWNE & CO INC COMMON STOCK 103043105 201 14307 SH DEFINED 3 14307 0 0 BOYD GAMING CORP COM COMMON STOCK 103304101 6 400 SH DEFINED 4 400 0 0 BOYD GAMING CORP COM COMMON STOCK 103304101 413 27446 SH DEFINED 18 27446 0 0 BOYKIN LODGING CO COM COMMON STOCK 103430104 5 550 SH DEFINED 18 550 0 0 BP AMOCO P L C ADR SP COMMON STOCK 55622104 349 6507 SH DEFINED 3 6507 0 0 BP PLC COMMON STOCK 0798059 9165 1031400 SH DEFINED 3 1031400 0 0 BP PLC ADR COMMON STOCK 055622104 14547 273946 SH DEFINED 4 240739 5926 27281 BP PLC ADR COMMON STOCK 055622104 10669 200920 SH DEFINED 5 185492 156 15272 BP PLC ADR COMMON STOCK 055622104 1610 30315 SH DEFINED 6 30165 0 150 BP PLC ADR COMMON STOCK 055622104 35703 672378 SH DEFINED 7 560738 75814 35826 BP PLC ADR COMMON STOCK 055622104 6441 121299 SH DEFINED 8 120260 117 922 BP PLC ADR COMMON STOCK 055622104 3079 57990 SH DEFINED 9 53406 4584 0 BP PLC ADR COMMON STOCK 055622104 308 5799 SH DEFINED 10 5799 0 0 BP PLC ADR COMMON STOCK 055622104 2566 48315 SH DEFINED 11 48215 0 100 BP PLC ADR COMMON STOCK 055622104 8392 158037 SH DEFINED 12 157181 0 856 BP PLC ADR COMMON STOCK 055622104 2312 43547 SH DEFINED 13 42727 820 0 BP PLC ADR COMMON STOCK 055622104 7276 137009 SH DEFINED 14 131456 0 5553 BP PLC ADR COMMON STOCK 055622104 12548 236325 SH DEFINED 15 234445 0 1880 BP PLC ADR COMMON STOCK 055622104 858 16150 SH DEFINED 16 15622 528 0 BP PLC ADR COMMON STOCK 055622104 3179 59865 SH DEFINED 17 59865 0 0 BP PLC ADR COMMON STOCK 055622104 225546 4247579 SH DEFINED 18 3266015 506553 475011 BP PLC ADR COMMON STOCK 055622104 35 663 SH DEFINED 663 0 0 BP PLC ADR COMMON STOCK 055622104 284 5353 SH DEFINED 3121 1412 820 BP PLC ADR COMMON STOCK 055622104 1021 19235 SH DEFINED 19235 0 0 BP PLC ADR COMMON STOCK 055622104 1710 32205 SH DEFINED 24307 0 7898 BP PLC ADR COMMON STOCK 055622104 86893 1636411 SH DEFINED 3 1521564 7692 107155 BP PLC ADR COMMON STOCK 055622104 2048 38005 SH DEFINED 19 38005 0 0 BP PLC ADR COMMON STOCK 055622104 234 4412 SH DEFINED 2612 1800 0 BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 14 1000 SH DEFINED 14 0 1000 0 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 1 100 SH DEFINED 5 100 0 0 BRADY CORP COMMON STOCK 104674106 5 125 SH DEFINED 7 125 0 0 BRADY CORP COMMON STOCK 104674106 360 9928 SH DEFINED 3 9928 0 0 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 5 200 SH DEFINED 6 200 0 0 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 35 1470 SH DEFINED 7 1470 0 0 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 7 300 SH DEFINED 12 300 0 0 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 12 490 SH DEFINED 14 490 0 0 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 6 265 SH DEFINED 18 0 0 265 BRASCAN CORP COMMON STOCK 10549P606 20 900 SH DEFINED 9 900 0 0 BRASCAN CORP COMMON STOCK 10549P606 362 16600 SH DEFINED 14 16600 0 0 BRASIL TELECOM PARTICIPACOES S COMMON STOCK 105530109 6 155 SH DEFINED 15 155 0 0 BRASIL TELECOM PARTICIPACOES S COMMON STOCK 105530109 8 195 SH DEFINED 18 45 0 150 BRAUN CONSULTING COMMON STOCK 105651103 0 100 SH DEFINED 18 100 0 0 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 39 1200 SH DEFINED 5 1200 0 0 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 10 300 SH DEFINED 7 300 0 0 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 130 4000 SH DEFINED 8 4000 0 0 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 24 741 SH DEFINED 15 741 0 0 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 706 21696 SH DEFINED 18 8714 5000 7982 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 230 5000 SH DEFINED 13 5000 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 17 360 SH DEFINED 16 360 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 239 5201 SH DEFINED 18 5201 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 430 9341 SH DEFINED 3 9341 0 0 BRIGHT HORIZONS COMMON STOCK 109195107 29 1000 SH DEFINED 7 1000 0 0 BRINKER INTL INC COMMON STOCK 109641100 399 12300 SH DEFINED 7 12300 0 0 BRINKER INTL INC COMMON STOCK 109641100 535 16500 SH DEFINED 3 16500 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14818 365960 SH DEFINED 4 346200 13500 6260 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8623 212966 SH DEFINED 5 204890 2250 5826 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1508 37255 SH DEFINED 6 37144 0 111 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 70576 1743050 SH DEFINED 7 1639805 82919 20326 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2080 51359 SH DEFINED 8 51359 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5333 131724 SH DEFINED 9 128754 2470 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1526 37700 SH DEFINED 10 37700 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1187 29315 SH DEFINED 11 27235 1920 160 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4853 119863 SH DEFINED 12 91829 0 28034 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2725 67304 SH DEFINED 13 65279 2025 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13769 340063 SH DEFINED 14 326760 1249 12054 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8056 198944 SH DEFINED 15 196419 0 2525 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1698 41925 SH DEFINED 16 32845 6860 2220 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1037 25620 SH DEFINED 17 25430 0 190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 159258 3933274 SH DEFINED 18 2856928 520613 555733 BRISTOL MYERS SQUIBB CO COMMON STOCK 101122108 1009 26397 SH DEFINED 19 26397 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 226 5585 SH DEFINED 3585 0 2000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 551 13620 SH DEFINED 13060 0 560 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1197 29570 SH DEFINED 29570 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 534 13177 SH DEFINED 12457 570 150 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 36352 897795 SH DEFINED 3 783875 67820 46100 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 607 15000 SH DEFINED 15000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 571 14108 SH DEFINED 14108 0 0 BRITESMILE INCORPORATED COMMON STOCK 110415106 11 2050 SH DEFINED 7 0 0 2050 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 12 625 SH DEFINED 15 625 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 35 1825 SH DEFINED 18 1555 0 270 BROADBAND HOLDRS TRUST COMMON STOCK 11130P104 6 500 SH DEFINED 18 500 0 0 BROADCOM CORPORATION COM COMMON STOCK 111320107 11 300 SH DEFINED 4 300 0 0 BROADCOM CORPORATION COM COMMON STOCK 111320107 7 200 SH DEFINED 5 200 0 0 BROADCOM CORPORATION COM COMMON STOCK 111320107 1596 44463 SH DEFINED 7 44463 0 0 BROADCOM CORPORATION COM COMMON STOCK 111320107 248 6910 SH DEFINED 18 4566 100 2244 BROADCOM CORPORATION COM COMMON STOCK 111320107 4001 111460 SH DEFINED 3 109960 0 1500 BROADVISION INC COM COMMON STOCK 111412102 1 300 SH DEFINED 15 300 0 0 BROADVISION INC COM COMMON STOCK 111412102 37 21304 SH DEFINED 18 21304 0 0 BROADWING INC COMMON STOCK 111620100 15 2195 SH DEFINED 5 2195 0 0 BROADWING INC COMMON STOCK 111620100 121 17327 SH DEFINED 7 14327 3000 0 BROADWING INC COMMON STOCK 111620100 22 3214 SH DEFINED 8 3214 0 0 BROADWING INC COMMON STOCK 111620100 23 3300 SH DEFINED 9 3300 0 0 BROADWING INC COMMON STOCK 111620100 23 3275 SH DEFINED 13 3275 0 0 BROADWING INC COMMON STOCK 111620100 68 9731 SH DEFINED 14 6831 0 2900 BROADWING INC COMMON STOCK 111620100 14 2018 SH DEFINED 15 2018 0 0 BROADWING INC COMMON STOCK 111620100 9 1308 SH DEFINED 16 1308 0 0 BROADWING INC COMMON STOCK 111620100 2082 297890 SH DEFINED 18 289890 4900 3100 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 344 12757 SH DEFINED 5 12757 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 5 200 SH DEFINED 6 200 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3760 139244 SH DEFINED 7 138994 0 250 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 4 150 SH DEFINED 8 150 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 0 13 SH DEFINED 11 13 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 95 3510 SH DEFINED 12 3510 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 1868 69172 SH DEFINED 18 43490 360 25322 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 17222 637834 SH DEFINED 1 637834 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 13379 495487 SH DEFINED 3 490727 360 4400 BROOKS AUTOMATION INC COM COMMON STOCK 11434A100 89 1950 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INC COMMON STOCK 192576106 253 8896 SH DEFINED 3 8896 0 0 COINSTAR INC COM COMMON STOCK 19259P300 4 108 SH DEFINED 18 108 0 0 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 1614 80400 SH DEFINED 2 80400 0 0 COLES MYER LTD SPONSORED ADR COMMON STOCK 193870409 2 50 SH DEFINED 18 50 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 5569 97454 SH DEFINED 4 91954 5400 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 509 8910 SH DEFINED 5 6510 2400 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 34 600 SH DEFINED 6 600 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 8985 157221 SH DEFINED 7 120731 32445 4045 COLGATE PALMOLIVE CO COMMON STOCK 194162103 923 16152 SH DEFINED 8 16152 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1557 27247 SH DEFINED 9 27247 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1234 21600 SH DEFINED 10 21600 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 137 2400 SH DEFINED 11 2400 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1094 19138 SH DEFINED 12 15138 0 4000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1914 33485 SH DEFINED 14 32935 100 450 COLGATE PALMOLIVE CO COMMON STOCK 194162103 400 7004 SH DEFINED 15 6450 0 554 COLGATE PALMOLIVE CO COMMON STOCK 194162103 17 300 SH DEFINED 16 300 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 24 423 SH DEFINED 17 423 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 280013 4899625 SH DEFINED 18 367423 58616 4473586 COLGATE PALMOLIVE CO COMMON STOCK 194162103 113 1984 SH DEFINED 800 1184 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 9275 162292 SH DEFINED 3 160602 190 1500 COLLECTORS UNIVERSE INC COMMON STOCK 19421R101 14 12000 SH DEFINED 19 12000 0 0 COLONIAL CALIF INSD MUN FD OTHER 195598107 213 13481 SH DEFINED 18 13481 0 0 COLONIAL HIGH INCOME MUN TR SH OTHER 195743109 8 1300 SH DEFINED 9 1300 0 0 COLONIAL HIGH INCOME MUN TR SH OTHER 195743109 10 1500 SH DEFINED 18 1500 0 0 COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 4 495 SH DEFINED 9 495 0 0 COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 7 798 SH DEFINED 14 798 0 0 COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 2 591 SH DEFINED 5 591 0 0 COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 11 3000 SH DEFINED 15 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 18 1812 SH DEFINED 9 1812 0 0 COLONIAL INVT GRADE MUN TR SH OTHER 195768106 12 1182 SH DEFINED 13 1182 0 0 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 5 964 SH DEFINED 8 964 0 0 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 11 2000 SH DEFINED 13 2000 0 0 COLONIAL PPTYS TR COM SH BEN I COMMON STOCK 195872106 38 1100 SH DEFINED 7 1100 0 0 COLONIAL PPTYS TR COM SH BEN INT COMMON STOCK 195872106 310 9011 SH DEFINED 3 9011 0 0 COLONIAL PPTYS TR COM SH BEN INT COMMON STOCK 195872106 534 15500 SH DEFINED 15500 0 0 COLT TELECOM GROUP PLC COMMON STOCK 196877104 0 2 SH DEFINED 18 2 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 334 25116 SH DEFINED 18 25116 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 141 10656 SH DEFINED 19 10656 0 0 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 342 10200 SH DEFINED 18 10200 0 0 COMCAST CORP CL A COMMON STOCK 200300101 33 1000 SH DEFINED 7 1000 0 0 COMCAST CORP CL A COMMON STOCK 200300101 4 125 SH DEFINED 15 125 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 32 1000 SH DEFINED 5 960 0 40 COMCAST CORP CL A SPL COMMON STOCK 200300200 1151 36190 SH DEFINED 7 35890 0 300 COMCAST CORP CL A SPL COMMON STOCK 200300200 2442 76808 SH DEFINED 9 75308 400 1100 COMCAST CORP CL A SPL COMMON STOCK 200300200 7 207 SH DEFINED 13 207 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 103 3225 SH DEFINED 14 3225 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 1231 38720 SH DEFINED 15 38470 0 250 COMCAST CORP CL A SPL COMMON STOCK 200300200 28 884 SH DEFINED 16 884 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 4 130 SH DEFINED 17 130 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 12496 392957 SH DEFINED 18 320586 29410 42961 COMCAST CORP CL A SPL COMMON STOCK 200300200 22 700 SH DEFINED 700 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 8175 257072 SH DEFINED 3 254267 405 2400 COMDISCO INC COMMON STOCK 200336105 0 1416 SH DEFINED 5 1416 0 0 COMDISCO INC COMMON STOCK 200336105 58 177000 SH DEFINED 7 177000 0 0 COMDISCO INC COMMON STOCK 200336105 0 100 SH DEFINED 18 100 0 0 COMERICA INC COMMON STOCK 200340107 101 1610 SH DEFINED 4 1610 0 0 COMERICA INC COMMON STOCK 200340107 90 1440 SH DEFINED 5 1440 0 0 COMERICA INC COMMON STOCK 200340107 3052 48782 SH DEFINED 6 48782 0 0 COMERICA INC COMMON STOCK 200340107 829 13257 SH DEFINED 7 13257 0 0 COMERICA INC COMMON STOCK 200340107 43 695 SH DEFINED 8 695 0 0 COMERICA INC COMMON STOCK 200340107 31 500 SH DEFINED 9 500 0 0 COMERICA INC COMMON STOCK 200340107 111 1775 SH DEFINED 10 1775 0 0 COMERICA INC COMMON STOCK 200340107 87 1390 SH DEFINED 12 1390 0 0 COMERICA INC COMMON STOCK 200340107 370 5912 SH DEFINED 14 5362 0 550
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- COMERICA INC COMMON STOCK 200340107 1696 27100 SH DEFINED 15 27045 55 0 COMERICA INC COMMON STOCK 200340107 44 700 SH DEFINED 16 700 0 0 COMERICA INC COMMON STOCK 200340107 18820 300788 SH DEFINED 18 277372 18975 4441 COMERICA INC COMMON STOCK 200340107 30380 485529 SH DEFINED 3 474269 10800 460 COMERICA INC COMMON STOCK 200340107 94 1500 SH DEFINED 1500 0 0 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 22 480 SH DEFINED 7 275 0 205 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 157 3500 SH DEFINED 17 3500 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 207 4685 SH DEFINED 5 4685 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 27 600 SH DEFINED 7 600 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 353 7974 SH DEFINED 9 7974 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 389 8800 SH DEFINED 14 8800 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 395 8923 SH DEFINED 15 8923 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 196 4442 SH DEFINED 18 4442 0 0 COMMERCE ONE INC COMMON STOCK 200693109 0 149 SH DEFINED 5 149 0 0 COMMERCE ONE INC COMMON STOCK 200693109 1 600 SH DEFINED 7 600 0 0 COMMERCE ONE INC COMMON STOCK 200693109 6 3746 SH DEFINED 18 3426 200 120 COMMERCE ONE INC COMMON STOCK 200693109 508 343271 SH DEFINED 19 343271 0 0 COMMERCIAL FED CORP COMMON STOCK 201647104 5 172 SH DEFINED 5 172 0 0 COMMERCIAL FED CORP COMMON STOCK 201647104 123 4558 SH DEFINED 9 4558 0 0 COMMERCIAL FED CORP COMMON STOCK 201647104 118 4396 SH DEFINED 15 4396 0 0 COMMERCIAL FED CORP COMMON STOCK 201647104 48 1784 SH DEFINED 18 1784 0 0 COMMERCIAL FED CORP COMMON STOCK 201647104 583 21684 SH DEFINED 3 20764 0 920 COMMERCIAL METALS CO COMMON STOCK 201723103 42 1000 SH DEFINED 7 1000 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 238 5675 SH DEFINED 3 5675 0 0 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 28 2000 SH DEFINED 13 2000 0 0 COMMSCOPE INC COM COMMON STOCK 203372107 87 5000 SH DEFINED 13 0 0 5000 COMMUNICATION INTELLIGENCE COMMON STOCK 20338K106 78 70000 SH DEFINED 19 70000 0 0 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 3 100 SH DEFINED 18 0 100 0 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 119 4600 SH DEFINED 7 4600 0 0 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 10025 387667 SH DEFINED 3 387667 0 0 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 30 1345 SH DEFINED 7 770 0 575 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 134 6075 SH DEFINED 18 6075 0 0 COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 18 4000 SH DEFINED 18 4000 0 0 COMPANIA DE TELECOMUNICACIONES COMMON STOCK 204449300 9 600 SH DEFINED 18 600 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 71 6800 SH DEFINED 4 6800 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 118 11325 SH DEFINED 5 11325 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 57 5476 SH DEFINED 6 5476 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 828 79221 SH DEFINED 7 78921 0 300 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 27 2545 SH DEFINED 8 2545 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 713 68232 SH DEFINED 9 67932 0 300 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 18 1755 SH DEFINED 11 1755 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 103 9823 SH DEFINED 12 9823 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 40 3840 SH DEFINED 13 3840 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 493 47149 SH DEFINED 14 45149 0 2000 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 220 21070 SH DEFINED 15 21070 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 18 1700 SH DEFINED 16 700 0 1000 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 1862 178189 SH DEFINED 18 98593 30636 48960 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 2 200 SH DEFINED 200 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 8 750 SH DEFINED 0 0 750 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 4419 422847 SH DEFINED 3 400947 0 21900 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 780 76500 SH DEFINED 19 76500 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 1115 106723 SH DEFINED 15925 0 90798 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 20 650 SH DEFINED 10 650 0 0 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 3 87 SH DEFINED 15 87 0 0 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 14018 454100 SH DEFINED 3 454100 0 0 COMPASS GROUP COMMON STOCK 0533153 6343 947200 SH DEFINED 3 947200 0 0 COMPUDYNE CORP COMMON STOCK 204795306 1 100 SH DEFINED 13 100 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 8 375 SH DEFINED 5 375 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 617 28184 SH DEFINED 7 28184 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2 100 SH DEFINED 8 100 0 0 COMPUTER ASSOC INTL INC COMMON 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760 CONECTIV INC COM COMMON STOCK 206829103 1315 52832 SH DEFINED 15 52767 65 0 CONECTIV INC COM COMMON STOCK 206829103 33 1315 SH DEFINED 16 1315 0 0 CONECTIV INC COM COMMON STOCK 206829103 5292 212626 SH DEFINED 18 203526 4400 4700 CONEXANT SYS INC COMMON STOCK 207142100 48 3966 SH DEFINED 5 3966 0 0 CONEXANT SYS INC COMMON STOCK 207142100 25 2104 SH DEFINED 6 2104 0 0 CONEXANT SYS INC COMMON STOCK 207142100 122 10161 SH DEFINED 7 9921 0 240 CONEXANT SYS INC COMMON STOCK 207142100 12 1008 SH DEFINED 9 1008 0 0 CONEXANT SYS INC COMMON STOCK 207142100 8 700 SH DEFINED 12 700 0 0 CONEXANT SYS INC COMMON STOCK 207142100 12 1028 SH DEFINED 14 1028 0 0 CONEXANT SYS INC COMMON STOCK 207142100 20 1700 SH DEFINED 15 1700 0 0 CONEXANT SYS INC COMMON STOCK 207142100 7 600 SH DEFINED 16 600 0 0 CONEXANT SYS INC COMMON STOCK 207142100 264 21896 SH DEFINED 18 14338 7558 0 CONEXANT SYS INC COMMON STOCK 207142100 718 59549 SH DEFINED 3 59549 0 0 CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 13 20000 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& SONS CO COMMON STOCK 257867101 68 2200 SH DEFINED 12 2200 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 14 450 SH DEFINED 14 450 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 25 800 SH DEFINED 15 800 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 1732 55689 SH DEFINED 18 11564 34000 10125 DONNELLEY R R & SONS CO COMMON STOCK 257867101 936 30095 SH DEFINED 3 26095 4000 0 DORAL FINL CORP COM COMMON STOCK 25811P100 10 280 SH DEFINED 14 280 0 0 DORAL FINL CORP COM COMMON STOCK 25811P100 9 255 SH DEFINED 18 255 0 0 DORCHESTER HUGOTON LTD DEPOSIT COMMON STOCK 258205202 0 30 SH DEFINED 7 30 0 0 DORCHESTER HUGOTON LTD DEPOSIT COMMON STOCK 258205202 207 15000 SH DEFINED 18 0 0 15000 DOREAL ENERGY CORP COMMON STOCK 257903104 1 83000 SH DEFINED 19 83000 0 0 DOUBLE EAGLE PETROLEUM CO COMMON STOCK 258570209 0 100 SH DEFINED 17 100 0 0 DOUBLECLICK INC 4.750% 3 OTHER 258609AC0 17 20000 PRN DEFINED 18 0 0 0 DOUBLECLICK INC COM COMMON STOCK 258609304 1 100 SH DEFINED 13 100 0 0 DOUBLECLICK INC COM COMMON STOCK 258609304 3 270 SH DEFINED 14 270 0 0 DOUBLECLICK INC COM COMMON STOCK 258609304 0 2 SH DEFINED 18 2 0 0 DOUBLECLICK INC COM COMMON STOCK 258609304 16299 1359400 SH DEFINED 2 904200 0 455200 DOVER CORP COM COMMON STOCK 260003108 33 800 SH DEFINED 4 800 0 0 DOVER CORP COM COMMON STOCK 260003108 29 700 SH DEFINED 5 700 0 0 DOVER CORP COM COMMON STOCK 260003108 66 1600 SH DEFINED 6 1600 0 0 DOVER CORP COM COMMON STOCK 260003108 614 14982 SH DEFINED 7 11682 3200 100 DOVER CORP COM COMMON STOCK 260003108 145 3531 SH DEFINED 12 3531 0 0 DOVER CORP COM COMMON STOCK 260003108 287 7000 SH DEFINED 14 7000 0 0 DOVER CORP COM COMMON STOCK 260003108 12 300 SH DEFINED 15 300 0 0 DOVER CORP COM COMMON STOCK 260003108 548 13354 SH DEFINED 18 13054 0 300 DOVER CORP COM COMMON STOCK 260003108 1917 46744 SH DEFINED 3 46744 0 0 DOW CHEM CO COMMON STOCK 260543103 433 13222 SH DEFINED 4 13222 0 0 DOW CHEM CO COMMON STOCK 260543103 523 15999 SH DEFINED 5 11459 1440 3100 DOW 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DEFINED 4 5375 0 0 DPL INC COMMON STOCK 233293109 50 1950 SH DEFINED 5 1950 0 0 DPL INC COMMON STOCK 233293109 52 2025 SH DEFINED 6 2025 0 0 DPL INC COMMON STOCK 233293109 1236 48395 SH DEFINED 7 46970 825 600 DPL INC COMMON STOCK 233293109 14 542 SH DEFINED 8 542 0 0 DPL INC COMMON STOCK 233293109 13 500 SH DEFINED 9 500 0 0 DPL INC COMMON STOCK 233293109 179 7007 SH DEFINED 12 7007 0 0 DPL INC COMMON STOCK 233293109 26 1012 SH DEFINED 13 1012 0 0 DPL INC COMMON STOCK 233293109 24 931 SH DEFINED 14 931 0 0 DPL INC COMMON STOCK 233293109 360 14105 SH DEFINED 18 14105 0 0 DPS HOLDERS MARKET 2000+ COMMON STOCK 57059Y204 29 500 SH DEFINED 11 500 0 0 DPS HOLDERS MARKET 2000+ COMMON STOCK 57059Y204 18 300 SH DEFINED 18 300 0 0 DQE INC COMMON STOCK 23329J104 6 300 SH DEFINED 4 300 0 0 DQE INC COMMON STOCK 23329J104 35 1650 SH DEFINED 5 1650 0 0 DQE INC COMMON STOCK 23329J104 10 450 SH DEFINED 6 450 0 0 DQE INC COMMON STOCK 23329J104 42 1975 SH DEFINED 7 1275 0 700 DQE INC COMMON STOCK 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DEFINED 11 100 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 403 8850 SH DEFINED 12 8850 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 9 200 SH DEFINED 13 200 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 15 330 SH DEFINED 14 330 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 73 1595 SH DEFINED 15 1595 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 8 172 SH DEFINED 16 172 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 335 7365 SH DEFINED 18 5176 0 2189 DTE ENERGY CO COM COMMON STOCK 233331107 40 882 SH DEFINED 882 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 2062 45319 SH DEFINED 3 45319 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5460 115786 SH DEFINED 4 110886 1200 3700 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 62752 1330896 SH DEFINED 5 1329072 317 1507 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1510 32030 SH DEFINED 6 26545 300 5185 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21861 463654 SH DEFINED 7 388178 43591 31885 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10638 225612 SH DEFINED 8 224707 50 855 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5711 121120 SH DEFINED 9 118020 1800 1300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 513 10884 SH DEFINED 10 10884 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 554 11754 SH DEFINED 11 10754 900 100 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1497 31749 SH DEFINED 12 24349 0 7400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8007 169829 SH DEFINED 13 60032 109797 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6368 135059 SH DEFINED 14 132108 159 2792 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6446 136723 SH DEFINED 15 135898 0 825 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 315 6677 SH DEFINED 16 4277 2400 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2038 43215 SH DEFINED 17 43215 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 74905 1588658 SH DEFINED 18 1086416 190043 312199 DU PONT E I DE NEMOURS & CO COMMON STOCK 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10387 SH DEFINED 5 6387 0 4000 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 213 18913 SH DEFINED 7 18913 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 68 6050 SH DEFINED 8 6050 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 78 6909 SH DEFINED 9 6909 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 6 544 SH DEFINED 11 544 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 32 2800 SH DEFINED 12 2800 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 26 2300 SH DEFINED 13 2300 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 42 3765 SH DEFINED 14 3765 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 13 1135 SH DEFINED 15 1135 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 606 53729 SH DEFINED 18 26294 0 27435 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 8 700 SH DEFINED 700 0 0 DUFF & PHELPS UTILS TFI OTHER 264325101 43 3000 SH DEFINED 4 3000 0 0 DUFF & PHELPS UTILS TFI OTHER 264325101 41 2800 SH DEFINED 14 2800 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 2328 61575 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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY CORP COMMON STOCK 264399106 474 12540 SH DEFINED 9 12540 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 378 10000 SH DEFINED 10 10000 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 18 480 SH DEFINED 11 480 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 210 5544 SH DEFINED 12 5544 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 8 206 SH DEFINED 13 206 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 3139 83037 SH DEFINED 14 80031 2106 900 DUKE ENERGY CORP COMMON STOCK 264399106 493 13028 SH DEFINED 15 11828 0 1200 DUKE ENERGY CORP COMMON STOCK 264399106 354 9365 SH DEFINED 16 7765 1600 0 DUKE ENERGY CORP COMMON STOCK 264399106 59819 1582498 SH DEFINED 18 693073 46521 842904 DUKE ENERGY CORP OTHER 264399585 26 1000 SH 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32054K103 6 165 SH DEFINED 18 0 0 165 FIRST LONG IS CORP COM COMMON STOCK 320734106 192 4950 SH DEFINED 7 4950 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 7 280 SH DEFINED 4 280 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 302 11538 SH DEFINED 9 11538 0 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 280 9659 SH DEFINED 5 9659 0 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 612 21071 SH DEFINED 3 21071 0 0 FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 14 1050 SH DEFINED 15 1050 0 0 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582U100 539 30890 SH DEFINED 7 0 0 30890 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582U100 2553 146400 SH DEFINED 2 138770 0 7630 FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 17 585 SH DEFINED 5 585 0 0 FIRST SOURCE CORP COMMON STOCK 336901103 658 27770 SH DEFINED 4 27770 0 0 FIRST SOURCE CORP COMMON STOCK 336901103 25 1038 SH DEFINED 6 1038 0 0 FIRST SOURCE CORP COMMON STOCK 336901103 11 485 SH DEFINED 9 485 0 0 FIRST 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CORP DEL COM COMMON STOCK 337907109 8 300 SH DEFINED 7 300 0 0 FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 53 2010 SH DEFINED 18 2010 0 0 FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 18470 706300 SH DEFINED 2 469300 0 237000 FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 35 1200 SH DEFINED 4 200 0 1000 FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 109 3800 SH DEFINED 13 0 0 3800 FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 447 15520 SH DEFINED 18 0 15520 0 FISERV INC COMMON STOCK 337738108 2540 55223 SH DEFINED 5 55223 0 0 FISERV INC COMMON STOCK 337738108 481 10452 SH DEFINED 6 10452 0 0 FISERV INC COMMON STOCK 337738108 9162 199210 SH DEFINED 7 140003 100 59107 FISERV INC COMMON STOCK 337738108 18 400 SH DEFINED 8 400 0 0 FISERV INC COMMON STOCK 337738108 568 12350 SH DEFINED 9 12350 0 0 FISERV INC COMMON STOCK 337738108 349 7578 SH DEFINED 10 7578 0 0 FISERV INC COMMON STOCK 337738108 260 5644 SH DEFINED 11 5644 0 0 FISERV INC COMMON STOCK 337738108 12769 277668 SH DEFINED 12 277588 0 80 FISERV INC COMMON STOCK 337738108 283 6150 SH DEFINED 13 6150 0 0 FISERV INC COMMON STOCK 337738108 724 15749 SH DEFINED 14 14789 0 960 FISERV INC COMMON STOCK 337738108 154 3350 SH DEFINED 15 3275 75 0 FISERV INC COMMON STOCK 337738108 216 4697 SH DEFINED 16 4547 0 150 FISERV INC COMMON STOCK 337738108 28909 628603 SH DEFINED 18 324972 5175 298456 FISERV INC COMMON STOCK 337738108 21 450 SH DEFINED 450 0 0 FISERV INC COMMON STOCK 337738108 209549 4556397 SH DEFINED 2 4301050 0 255347 FISERV INC COMMON STOCK 337738108 59886 1302159 SH DEFINED 3 1285299 0 16860 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 2 50 SH DEFINED 7 0 0 50 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 127 2800 SH DEFINED 18 2800 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 0 4 SH DEFINED 5 4 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 0 6 SH DEFINED 8 6 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 0 5 SH DEFINED 12 5 0 0 FIVE STAR QUALITY CARE COMMON STOCK 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BOSTON FINANCIAL CORP COMMON STOCK 339030108 63 1800 SH DEFINED 12 1800 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 31 892 SH DEFINED 13 892 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 243 6938 SH DEFINED 14 6938 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 945 27006 SH DEFINED 15 25256 0 1750 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 630 18000 SH DEFINED 17 18000 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 8566 244741 SH DEFINED 18 161748 4082 78911 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1 40 SH DEFINED 40 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 34676 990742 SH DEFINED 3 990442 300 0 FLEETWOOD ENTERPRISES COMMON STOCK 339099103 787 72900 SH DEFINED 7 0 0 72900 FLEETWOOD ENTERPRISES COMMON STOCK 339099103 108 10000 SH DEFINED 18 0 10000 0 FLEETWOOD ENTERPRISES COMMON STOCK 339099103 3720 344420 SH DEFINED 2 326670 0 17750 FLEETWOOD ENTERPRISES COMMON STOCK 339099103 163 15107 SH DEFINED 3 15107 0 0 FLEMING COS INC COMMON STOCK 339130106 10 464 SH DEFINED 5 464 0 0 FLEMING COS INC COMMON STOCK 339130106 22 1000 SH DEFINED 7 0 1000 0 FLEMING COS INC COMMON STOCK 339130106 429 19164 SH DEFINED 3 19164 0 0 FLETCHER BLDG LTD COMMON STOCK 339305104 1 50 SH DEFINED 15 50 0 0 FLETCHER CHALLENGE FORESTS LIM COMMON STOCK 339324402 0 8 SH DEFINED 15 8 0 0 FLEXSTEEL INDS INC COM COMMON STOCK 339382103 23 1500 SH DEFINED 5 1500 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 110 6020 SH DEFINED 5 6020 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 912 49950 SH DEFINED 7 47850 300 1800 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 10 560 SH DEFINED 8 560 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 225 12350 SH DEFINED 9 12350 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 4 200 SH DEFINED 10 200 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 1069 58559 SH DEFINED 12 58189 0 370 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 699 38306 SH DEFINED 14 34806 0 3500 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 577 31615 SH DEFINED 15 31325 90 200 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 125 6870 SH DEFINED 16 6270 0 600 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 17621 965517 SH DEFINED 18 887014 29325 49178 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5994 328400 SH DEFINED 3 321400 1200 5800 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 216 11947 SH DEFINED 19 11947 0 0 FLIR SYS INC COM COMMON STOCK 302445101 47 975 SH DEFINED 7 0 0 975 FLIR SYS INC COM COMMON STOCK 302445101 14 284 SH DEFINED 18 84 200 0 FLORIDA BKS INC COMMON STOCK 340560101 8 1000 SH DEFINED 18 1000 0 0 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 23 800 SH DEFINED 18 400 0 400 FLORIDA EAST COAST INDS INC COMMON STOCK 340632207 12 450 SH DEFINED 18 277 0 173 FLORIDA PUBLIC UTILITIES CO COMMON STOCK 341135101 2 100 SH DEFINED 7 100 0 0 FLORIDA PUBLIC UTILITIES CO COMMON STOCK 341135101 86 4600 SH DEFINED 18 4600 0 0 FLORIDA ROCK INDUSTRIES INC COMMON STOCK 341140101 487 12225 SH DEFINED 3 12225 0 0 FLOTOOL CORP COMMON STOCK 2060003 0 12000 SH DEFINED 19 12000 0 0 FLOW INTL CORP COMMON STOCK 343468104 529 55150 SH DEFINED 19 55150 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 16 505 SH DEFINED 18 0 505 0 FLUOR CORP NEW COMMON STOCK 343412102 93 2288 SH DEFINED 7 2288 0 0 FLUOR CORP NEW COMMON STOCK 343412102 37 900 SH DEFINED 9 900 0 0 FLUOR CORP NEW COMMON STOCK 343412102 4 100 SH DEFINED 13 100 0 0 FLUOR CORP NEW COMMON STOCK 343412102 33 800 SH DEFINED 14 800 0 0 FLUOR CORP NEW COMMON STOCK 343412102 53 1290 SH DEFINED 15 1290 0 0 FLUOR CORP NEW COMMON STOCK 343412102 1158 28384 SH DEFINED 18 15304 12880 200 FLUOR CORP NEW COMMON STOCK 343412102 762 18678 SH DEFINED 3 18678 0 0 FMC CORP COM NEW COMMON STOCK 302491303 21 500 SH DEFINED 5 500 0 0 FMC CORP COM NEW COMMON STOCK 302491303 3 75 SH DEFINED 8 75 0 0 FMC CORP COM NEW COMMON STOCK 302491303 46 1100 SH DEFINED 14 1100 0 0 FMC CORP COM NEW COMMON STOCK 302491303 1 15 SH DEFINED 16 15 0 0 FMC CORP COM NEW COMMON STOCK 302491303 621 14816 SH DEFINED 18 13336 580 900 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 17 859 SH DEFINED 5 859 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 197 9900 SH DEFINED 7 9900 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3 128 SH DEFINED 8 128 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 38 1890 SH DEFINED 14 1890 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 25 SH DEFINED 16 25 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1467 73597 SH DEFINED 18 47855 995 24747 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 6140 308075 SH DEFINED 3 304350 0 3725 FOAMEX INTL INC COM COMMON STOCK 344123104 1170 120000 SH DEFINED 18 0 0 120000 FONIX CORP DEL COM COMMON STOCK 34459U108 2 16000 SH DEFINED 19 16000 0 0 FOOT LOCKER INC COMMON STOCK 344849104 4 277 SH DEFINED 5 277 0 0 FOOT LOCKER INC COMMON STOCK 344849104 3 200 SH DEFINED 7 200 0 0 FOOT LOCKER INC COMMON STOCK 344849104 3 200 SH DEFINED 14 200 0 0 FOOT LOCKER INC COMMON STOCK 344849104 58 3558 SH DEFINED 18 3558 0 0 FOOT LOCKER INC COMMON STOCK 344849104 24307 1502300 SH DEFINED 2 994200 0 508100 FOOT LOCKER INC COMMON STOCK 344849104 283 18365 SH DEFINED 19 18365 0 0 FOOTSTAR INC COM COMMON STOCK 344912100 2 71 SH DEFINED 14 71 0 0 FOOTSTAR INC COM COMMON STOCK 344912100 11 373 SH DEFINED 18 373 0 0 FOOTSTAR INC COM COMMON STOCK 344912100 262 8608 SH DEFINED 3 8608 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 662 40167 SH DEFINED 4 40167 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 809 49061 SH DEFINED 5 45007 0 4054 FORD MOTOR COMPANY COMMON STOCK 345370860 138 8358 SH DEFINED 6 8250 0 108 FORD MOTOR COMPANY COMMON STOCK 345370860 2019 122465 SH DEFINED 7 109656 3717 9092 FORD MOTOR COMPANY COMMON STOCK 345370860 36 2211 SH DEFINED 8 2211 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 295 17858 SH DEFINED 9 17858 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 50 3023 SH DEFINED 11 3023 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 65 3912 SH DEFINED 12 3812 100 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- FORD MOTOR COMPANY COMMON STOCK 345370860 277 16796 SH DEFINED 13 16796 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 1552 94137 SH DEFINED 14 90768 971 2398 FORD MOTOR COMPANY COMMON STOCK 345370860 163 9861 SH DEFINED 15 9861 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 31 1908 SH DEFINED 16 908 1000 0 FORD MOTOR COMPANY COMMON STOCK 345370860 5 284 SH DEFINED 17 284 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 20485 1242290 SH DEFINED 18 980531 118785 142974 FORD MOTOR COMPANY COMMON STOCK 345370860 338 20488 SH DEFINED 20488 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 34 2044 SH DEFINED 2044 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 66 3992 SH DEFINED 3992 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 9629 583901 SH DEFINED 3 544501 0 39400 FORD MOTOR COMPANY COMMON STOCK 345370860 1019 66291 SH DEFINED 19 66291 0 0 FORDING INC COMMON STOCK 345426100 1 62 SH DEFINED 13 62 0 0 FORDING INC COMMON STOCK 345426100 33 1666 SH DEFINED 18 1592 0 74 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 29 750 SH DEFINED 18 750 0 0 FOREST LABS INC COMMON STOCK 345838106 45 550 SH DEFINED 5 550 0 0 FOREST LABS INC COMMON STOCK 345838106 316 3865 SH DEFINED 7 3430 0 435 FOREST LABS INC COMMON STOCK 345838106 310 3800 SH DEFINED 9 3800 0 0 FOREST LABS INC COMMON STOCK 345838106 491 6005 SH DEFINED 14 5380 0 625 FOREST LABS INC COMMON STOCK 345838106 204 2500 SH DEFINED 15 2500 0 0 FOREST LABS INC COMMON STOCK 345838106 3024 37008 SH DEFINED 18 30849 1900 4259 FOREST LABS INC COMMON STOCK 345838106 3014 36885 SH DEFINED 3 36885 0 0 FOREST LABS INC COMMON STOCK 345838106 374 4500 SH DEFINED 19 4500 0 0 FOREST OIL CORP COMMON STOCK 346091705 45 1505 SH DEFINED 18 500 0 1005 FORGENT NETWORKS INC COMMON STOCK 34629U103 0 92 SH DEFINED 5 92 0 0 FORTIS SECS INC COM COMMON STOCK 34955T100 1 100 SH DEFINED 7 100 0 0 FORTIS SECS INC COM COMMON STOCK 34955T100 5 700 SH DEFINED 15 0 0 700 FORTIS SECS INC COM COMMON STOCK 34955T100 42 5583 SH DEFINED 18 5583 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 219 4444 SH DEFINED 4 4200 0 244 FORTUNE BRANDS INC COM COMMON STOCK 349631101 645 13065 SH DEFINED 5 13065 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 238 4830 SH DEFINED 6 4830 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 5179 104898 SH DEFINED 7 58830 400 45668 FORTUNE BRANDS INC COM COMMON STOCK 349631101 10658 215875 SH DEFINED 8 214805 140 930 FORTUNE BRANDS INC COM COMMON STOCK 349631101 229 4635 SH DEFINED 9 4635 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 64 1292 SH DEFINED 12 1292 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 71 1429 SH DEFINED 13 1429 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 722 14616 SH DEFINED 14 14616 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 1933 39156 SH DEFINED 15 38121 0 1035 FORTUNE BRANDS INC COM COMMON STOCK 349631101 107 2160 SH DEFINED 16 2160 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 1678 33985 SH DEFINED 17 33905 0 80 FORTUNE BRANDS INC COM COMMON STOCK 349631101 28864 584642 SH DEFINED 18 162696 17996 403950 FORTUNE BRANDS INC COM COMMON STOCK 349631101 15 300 SH DEFINED 300 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 20 400 SH DEFINED 400 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 7 150 SH DEFINED 150 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 149990 3038150 SH DEFINED 3 2879500 800 157850 FORTUNE BRANDS INC CONVT UNTIL PREF STOCK 349631200 1 3 SH DEFINED 16 0 0 0 FORTUNE BRANDS INC CONVT UNTIL PREF STOCK 349631200 378 1260 SH DEFINED 18 0 0 0 FORWARD AIR CORP COMMON STOCK 349853101 295 9327 SH DEFINED 3 9327 0 0 FOSSIL INC COM COMMON STOCK 349882100 347 13034 SH DEFINED 3 13034 0 0 FOSTER WHEELER LTD COMMON STOCK G36535105 1 267 SH DEFINED 18 0 267 0 FOSTER'S GROUP LTD COMMON STOCK 6349268 8905 3603700 SH DEFINED 3 3603700 0 0 FOSTERS GROUP LTD ADR COMMON STOCK 350258307 196 77615 SH DEFINED 3 73515 0 4100 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 4 575 SH DEFINED 5 575 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 21 2944 SH DEFINED 7 2944 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 24 3270 SH DEFINED 13 3270 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 11 1516 SH DEFINED 14 1246 0 270 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1 125 SH DEFINED 15 75 50 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 5 740 SH DEFINED 16 740 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 136 18930 SH DEFINED 18 18855 0 75 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 8 150 SH DEFINED 9 150 0 0 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 266 5000 SH DEFINED 18 5000 0 0 FOX ENTMT GROUP INC COMMON STOCK 35138T107 2 100 SH DEFINED 7 100 0 0 FOX ENTMT GROUP INC COMMON STOCK 35138T107 43 1800 SH DEFINED 18 1800 0 0 FPL GROUP INC COMMON STOCK 302571104 68 1150 SH DEFINED 4 1150 0 0 FPL GROUP INC COMMON STOCK 302571104 106 1785 SH DEFINED 5 1785 0 0 FPL GROUP INC COMMON STOCK 302571104 404 6777 SH DEFINED 6 6777 0 0 FPL GROUP INC COMMON STOCK 302571104 2519 42305 SH DEFINED 7 37080 4625 600 FPL GROUP INC COMMON STOCK 302571104 738 12388 SH DEFINED 8 12388 0 0 FPL GROUP INC COMMON STOCK 302571104 238 4005 SH DEFINED 9 4005 0 0 FPL GROUP INC COMMON STOCK 302571104 89 1500 SH DEFINED 11 1500 0 0 FPL GROUP INC COMMON STOCK 302571104 161 2716 SH DEFINED 12 2716 0 0 FPL GROUP INC COMMON STOCK 302571104 175 2944 SH DEFINED 13 2944 0 0 FPL GROUP INC COMMON STOCK 302571104 746 12520 SH DEFINED 14 12420 0 100 FPL GROUP INC COMMON STOCK 302571104 97 1625 SH DEFINED 15 1625 0 0 FPL GROUP INC COMMON STOCK 302571104 152 2550 SH DEFINED 16 1550 0 1000 FPL GROUP INC COMMON STOCK 302571104 4682 78616 SH DEFINED 18 43290 27400 7926 FPL GROUP INC COMMON STOCK 302571104 30 500 SH DEFINED 0 0 500 FPL GROUP INC 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DEFINED 6 100 0 0 GENE LOGIC INC COMMON STOCK 368689105 1 50 SH DEFINED 18 50 0 0 GENELABS TECHNOLOGIES COMMON STOCK 368706107 18 10000 SH DEFINED 14 10000 0 0 GENENTECH INC COMMON STOCK 368710406 20 400 SH DEFINED 4 400 0 0 GENENTECH INC COMMON STOCK 368710406 30 600 SH DEFINED 6 500 0 100 GENENTECH INC COMMON STOCK 368710406 38 750 SH DEFINED 7 650 100 0 GENENTECH INC COMMON STOCK 368710406 217 4300 SH DEFINED 9 4300 0 0 GENENTECH INC COMMON STOCK 368710406 10 207 SH DEFINED 11 207 0 0 GENENTECH INC COMMON STOCK 368710406 8 160 SH DEFINED 12 160 0 0 GENENTECH INC COMMON STOCK 368710406 559 11075 SH DEFINED 14 11075 0 0 GENENTECH INC COMMON STOCK 368710406 15 300 SH DEFINED 15 100 0 200 GENENTECH INC COMMON STOCK 368710406 29 575 SH DEFINED 16 575 0 0 GENENTECH INC COMMON STOCK 368710406 11636 230651 SH DEFINED 18 185552 26550 18549 GENENTECH INC COMMON STOCK 368710406 4 80 SH DEFINED 80 0 0 GENENTECH INC COMMON STOCK 368710406 3963 78550 SH DEFINED 3 77340 0 1210 GENERAL AMERICAN 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STOCK 381317106 19 300 SH DEFINED 9 300 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 267 4200 SH DEFINED 11 4200 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 439 6910 SH DEFINED 12 6430 0 480 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 3 51 SH DEFINED 13 51 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 1769 27861 SH DEFINED 14 27322 279 260 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 545 8580 SH DEFINED 15 8495 25 60 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 723 11390 SH DEFINED 16 10875 440 75 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 24267 382148 SH DEFINED 18 335376 30697 16075 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 11 170 SH DEFINED 170 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 70 1100 SH DEFINED 1100 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 357 5625 SH DEFINED 5205 335 85 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 6030 94959 SH DEFINED 3 94959 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19 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0 0 HEALTHWATCH INC COMMON STOCK 422214809 0 14 SH DEFINED 15 14 0 0 HEARME INC COMMON STOCK 421903105 2 94600 SH DEFINED 19 94600 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 3 157 SH DEFINED 5 157 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 432 21643 SH DEFINED 3 21643 0 0 HECLA MNG CO COMMON STOCK 422704106 6 3000 SH DEFINED 5 3000 0 0 HECLA MNG CO COMMON STOCK 422704106 1 500 SH DEFINED 7 500 0 0 HECLA MNG CO COMMON STOCK 422704106 11 6000 SH DEFINED 18 6000 0 0 HECLA MNG CO PFD SER B CONV $3 PREF STOCK 422704205 6 300 SH DEFINED 5 0 0 0 HEI INC COMMON STOCK 404160103 46 7500 SH DEFINED 7 7500 0 0 HEINZ H J CO COMMON STOCK 423074103 100 2400 SH DEFINED 4 2400 0 0 HEINZ H J CO COMMON STOCK 423074103 332 7998 SH DEFINED 5 7698 0 300 HEINZ H J CO COMMON STOCK 423074103 174 4200 SH DEFINED 6 3900 300 0 HEINZ H J CO COMMON STOCK 423074103 911 21954 SH DEFINED 7 19134 1950 870 HEINZ H J CO COMMON STOCK 423074103 107 2574 SH DEFINED 8 2574 0 0 HEINZ H J CO COMMON STOCK 423074103 71 1700 SH DEFINED 9 1700 0 0 HEINZ H J CO COMMON STOCK 423074103 87 2100 SH DEFINED 11 2100 0 0 HEINZ H J CO COMMON STOCK 423074103 1985 47820 SH DEFINED 12 46349 271 1200 HEINZ H J CO COMMON STOCK 423074103 12 300 SH DEFINED 13 300 0 0 HEINZ H J CO COMMON STOCK 423074103 558 13466 SH DEFINED 14 13466 0 0 HEINZ H J CO COMMON STOCK 423074103 116 2800 SH DEFINED 15 2800 0 0 HEINZ H J CO COMMON STOCK 423074103 80 1920 SH DEFINED 16 1920 0 0 HEINZ H J CO COMMON STOCK 423074103 22726 547626 SH DEFINED 18 403729 82460 61437 HEINZ H J CO COMMON STOCK 423074103 6 150 SH DEFINED 150 0 0 HEINZ H J CO COMMON STOCK 423074103 10024 241539 SH DEFINED 3 226839 6850 7850 HELEN OF TROY LIMITED COMMON STOCK G4388N106 3 200 SH DEFINED 14 200 0 0 HELIX TECHNOLOGY CORP COM COMMON STOCK 423319102 280 11064 SH DEFINED 3 11064 0 0 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 32 4288 SH DEFINED 7 4288 0 0 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 36 4900 SH DEFINED 9 4900 0 0 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 69 9160 SH DEFINED 14 9160 0 0 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 725 96887 SH DEFINED 18 94287 1400 1200 HELMERICH & PAYNE INC COMMON STOCK 423452101 16 400 SH DEFINED 4 400 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 41 1020 SH DEFINED 8 1020 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 432 10785 SH DEFINED 18 7885 1700 1200 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 47 2100 SH DEFINED 16 2100 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 13 600 SH DEFINED 18 0 0 600 HERCULES INC COMMON STOCK 427056106 17 1300 SH DEFINED 5 1300 0 0 HERCULES INC COMMON STOCK 427056106 112 8450 SH DEFINED 6 8450 0 0 HERCULES INC COMMON STOCK 427056106 45 3369 SH DEFINED 7 3369 0 0 HERCULES INC COMMON STOCK 427056106 1 60 SH DEFINED 8 60 0 0 HERCULES INC COMMON STOCK 427056106 124 9281 SH DEFINED 11 9281 0 0 HERCULES INC COMMON STOCK 427056106 242 18206 SH DEFINED 14 18206 0 0 HERCULES INC COMMON STOCK 427056106 4 300 SH DEFINED 15 300 0 0 HERCULES INC COMMON STOCK 427056106 111 8356 SH DEFINED 18 6310 450 1596 HERCULES INC COMMON STOCK 427056106 626 47046 SH DEFINED 3 47046 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 42 5000 SH DEFINED 18 5000 0 0 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 199 14000 SH DEFINED 18 14000 0 0 HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 28 1000 SH DEFINED 7 1000 0 0 HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 42 1500 SH DEFINED 14 0 1500 0 HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 7 250 SH DEFINED 18 250 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 62 900 SH DEFINED 4 900 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 365 5330 SH DEFINED 7 4630 0 700 HERSHEY FOODS CORP COMMON STOCK 427866108 3088 45047 SH DEFINED 9 45047 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 69 1000 SH DEFINED 10 1000 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 10 150 SH DEFINED 14 150 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 209 3048 SH DEFINED 15 3048 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 11348 165564 SH DEFINED 18 149614 6250 9700 HERSHEY FOODS CORP COMMON STOCK 427866108 41 600 SH DEFINED 600 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 2111 30797 SH DEFINED 3 30797 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 3014 167998 SH DEFINED 4 156198 4000 7800 HEWLETT PACKARD CO COMMON STOCK 428236103 3070 171128 SH DEFINED 5 163668 300 7160 HEWLETT PACKARD CO COMMON STOCK 428236103 105 5845 SH DEFINED 6 5845 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 9247 515436 SH DEFINED 7 374224 76406 64806 HEWLETT PACKARD CO COMMON STOCK 428236103 6588 367241 SH DEFINED 8 365356 200 1685 HEWLETT PACKARD CO COMMON STOCK 428236103 5028 280267 SH DEFINED 9 277567 1300 1400 HEWLETT PACKARD CO COMMON STOCK 428236103 150 8340 SH DEFINED 10 8340 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 214 11928 SH DEFINED 11 11868 0 60 HEWLETT PACKARD CO COMMON STOCK 428236103 1124 62638 SH DEFINED 12 60038 0 2600 HEWLETT PACKARD CO COMMON STOCK 428236103 463 25806 SH DEFINED 13 21606 0 4200 HEWLETT PACKARD CO COMMON STOCK 428236103 1866 104033 SH DEFINED 14 102283 0 1750 HEWLETT PACKARD CO COMMON STOCK 428236103 2336 130210 SH DEFINED 15 128810 0 1400 HEWLETT PACKARD CO COMMON STOCK 428236103 71 3935 SH DEFINED 16 3785 150 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1647 91799 SH DEFINED 17 91639 0 160 HEWLETT PACKARD CO COMMON STOCK 428236103 79991 4458814 SH DEFINED 18 2883481 620417 954916 HEWLETT PACKARD CO COMMON STOCK 428236103 29 1600 SH DEFINED 1600 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 20 1100 SH DEFINED 700 0 400 HEWLETT PACKARD CO COMMON STOCK 428236103 80 4450 SH DEFINED 4450 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 186 10350 SH DEFINED 10350 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 80588 4492147 SH DEFINED 3 4087837 48410 355900 HEWLETT PACKARD CO COMMON STOCK 428236103 1537 88063 SH DEFINED 19 88063 0 0 HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 4 9000 SH DEFINED 13 0 0 0 HF FINL CORP COM COMMON STOCK 404172108 4 300 SH DEFINED 5 0 300 0 HI/FN INC COMMON STOCK 428358105 214 18150 SH DEFINED 7 18150 0 0 HI/FN INC COMMON STOCK 428358105 290 24575 SH DEFINED 3 24575 0 0 HIBERNIA CORP CL A COMMON STOCK 428656102 19 1000 SH DEFINED 8 1000 0 0 HIBERNIA CORP CL A COMMON STOCK 428656102 19 1000 SH DEFINED 18 1000 0 0 HICKORY TECH CORP COMMON STOCK 429060106 743 45658 SH DEFINED 7 12922 0 32736 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 60 7906 SH DEFINED 18 1845 6061 0 HIGH YIELD INCOME FUND INC OTHER 429904105 34 6300 SH DEFINED 18 6300 0 0 HIGH YIELD PLUS FD INC OTHER 429906100 51 11667 SH DEFINED 18 11667 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 8 300 SH DEFINED 5 300 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 8 300 SH DEFINED 11 300 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 17 600 SH DEFINED 18 0 600 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 506 18000 SH DEFINED 18000 0 0 HIKARI TSUSHIN INTL LTD COMMON STOCK G4616K114 0 58000 SH DEFINED 19 58000 0 0 HIKO BELL MNG&OIL CO NEW COMMON STOCK 431290204 0 15000 SH DEFINED 19 15000 0 0 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 28 890 SH DEFINED 7 0 0 890 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 381 12211 SH DEFINED 3 12211 0 0 HILLENBRAND INDS INC COMMON STOCK 431573104 1564 25375 SH DEFINED 4 23975 0 1400 HILLENBRAND INDS INC COMMON STOCK 431573104 45 725 SH DEFINED 7 725 0 0 HILLENBRAND INDS INC COMMON STOCK 431573104 1158 18784 SH DEFINED 9 18784 0 0 HILLENBRAND INDS INC COMMON STOCK 431573104 99 1600 SH DEFINED 11 1600 0 0 HILLENBRAND INDS INC COMMON STOCK 431573104 92 1500 SH DEFINED 18 1500 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 140 9765 SH DEFINED 7 9765 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 1 50 SH DEFINED 11 50 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 13 900 SH DEFINED 14 900 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 7 500 SH DEFINED 16 500 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 563 39385 SH DEFINED 18 11945 27440 0 HILTON HOTELS CORP COMMON STOCK 432848109 1378 96387 SH DEFINED 3 85187 11200 0 HILTON HOTELS CORP 5.000% 5 OTHER 432848AL3 61 65000 PRN DEFINED 18 0 0 0 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 58 1985 SH DEFINED 7 1135 0 850 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 26 900 SH DEFINED 18 900 0 0 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 11 410 SH DEFINED 3 410 0 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 7 100 SH DEFINED 4 100 0 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 5 65 SH DEFINED 5 65 0 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 91 1240 SH DEFINED 7 1240 0 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 10 140 SH DEFINED 9 140 0 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 82 1112 SH DEFINED 18 575 237 300 HNC SOFTWARE INC COM COMMON STOCK 40425P107 256 15264 SH DEFINED 3 15264 0 0 HOLLINGER INTL INC CL A COMMON STOCK 435569108 54 4155 SH DEFINED 5 4155 0 0 HOLLINGER INTL INC CL A COMMON STOCK 435569108 5227 398729 SH DEFINED 7 387729 10530 470 HOLLINGER INTL INC CL A COMMON STOCK 435569108 78 5950 SH DEFINED 10 5950 0 0 HOLLINGER INTL INC CL A COMMON STOCK 435569108 9 705 SH DEFINED 13 705 0 0 HOLLINGER INTL INC CL A COMMON STOCK 435569108 41 3100 SH DEFINED 18 3100 0 0 HOLLIS-EDEN PHARMACEUTICALS, I COMMON STOCK 435902101 3 500 SH DEFINED 18 500 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- HOLLYWOOD ENTMT CORP COM COMMON STOCK 436141105 29 1751 SH DEFINED 18 1751 0 0 HOME DEPOT INC COMMON STOCK 437076102 15046 309539 SH DEFINED 4 291339 4000 14200 HOME DEPOT INC COMMON STOCK 437076102 12062 248138 SH DEFINED 5 238133 1050 8955 HOME DEPOT INC COMMON STOCK 437076102 1515 31160 SH DEFINED 6 30640 250 270 HOME DEPOT INC COMMON STOCK 437076102 126350 2599257 SH DEFINED 7 2340184 159687 99386 HOME DEPOT INC COMMON STOCK 437076102 2316 47654 SH DEFINED 8 47474 50 130 HOME DEPOT INC COMMON STOCK 437076102 546 11237 SH DEFINED 9 11237 0 0 HOME DEPOT INC COMMON STOCK 437076102 1310 26955 SH DEFINED 10 26955 0 0 HOME DEPOT INC COMMON STOCK 437076102 1173 24123 SH DEFINED 11 23973 0 150 HOME DEPOT INC COMMON STOCK 437076102 4183 86067 SH DEFINED 12 80115 0 5952 HOME DEPOT INC COMMON STOCK 437076102 2573 52933 SH DEFINED 13 50158 2775 0 HOME DEPOT INC COMMON STOCK 437076102 16121 331642 SH DEFINED 14 327572 789 3281 HOME DEPOT INC COMMON STOCK 437076102 11063 227574 SH DEFINED 15 224028 375 3171 HOME DEPOT INC COMMON STOCK 437076102 2013 41414 SH DEFINED 16 32752 7585 1077 HOME DEPOT INC COMMON STOCK 437076102 1066 21925 SH DEFINED 17 21670 0 255 HOME DEPOT INC COMMON STOCK 437076102 206440 4246867 SH DEFINED 18 3452833 379951 414083 HOME DEPOT INC COMMON STOCK 437076102 291 5985 SH DEFINED 5985 0 0 HOME DEPOT INC COMMON STOCK 437076102 622 12796 SH DEFINED 10971 0 1825 HOME DEPOT INC COMMON STOCK 437076102 2990 61506 SH DEFINED 61506 0 0 HOME DEPOT INC COMMON STOCK 437076102 466 9579 SH DEFINED 9009 451 119 HOME DEPOT INC COMMON STOCK 437076102 429519 8836012 SH DEFINED 2 8277246 0 558766 HOME DEPOT INC COMMON STOCK 437076102 36969 760513 SH DEFINED 3 721496 7920 31097 HOME DEPOT INC COMMON STOCK 437076102 1798 37835 SH DEFINED 19 37835 0 0 HOME FED BANCORP COM COMMON STOCK 436926109 40 1800 SH DEFINED 4 1800 0 0 HOME PPTYS N Y INC COM COMMON STOCK 437306103 7 200 SH DEFINED 16 200 0 0 HOMESTORE.COM INC COMMON STOCK 437852106 121 44937 SH DEFINED 7 44937 0 0 HOMESTORE.COM INC COMMON STOCK 437852106 3 1066 SH DEFINED 18 50 0 1016 HOMESTORE.COM INC COMMON STOCK 437852106 312 115600 SH DEFINED 115600 0 0 HON INDS INC COMMON STOCK 438092108 405 14250 SH DEFINED 5 14250 0 0 HON INDS INC COMMON STOCK 438092108 5 170 SH DEFINED 9 170 0 0 HON INDS INC COMMON STOCK 438092108 6 200 SH DEFINED 15 200 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 35 1668 SH DEFINED 5 1668 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 34 1600 SH DEFINED 7 0 0 1600 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 8 400 SH DEFINED 15 400 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 189 4935 SH DEFINED 4 4935 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1464 38258 SH DEFINED 5 37758 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 106 2780 SH DEFINED 6 2780 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23355 610277 SH DEFINED 7 533020 49583 27674 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7166 187249 SH DEFINED 8 184902 93 2254 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4061 106124 SH DEFINED 9 104924 0 1200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65 1698 SH DEFINED 10 1698 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 156 4067 SH DEFINED 11 4067 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 209 5466 SH DEFINED 12 2754 0 2712 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1049 27406 SH DEFINED 13 19406 2000 6000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2459 64246 SH DEFINED 14 63408 0 838 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2055 53685 SH DEFINED 15 53085 0 600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 135 3520 SH DEFINED 16 2998 0 522 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 901 23546 SH DEFINED 17 23321 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 36038 941674 SH DEFINED 18 504883 62069 374722 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33 874 SH DEFINED 874 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 131 3411 SH DEFINED 3411 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 109 2852 SH DEFINED 2852 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 78134 2041622 SH DEFINED 3 1916547 2000 123075 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2468 64276 SH DEFINED 19 64276 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1838 48031 SH DEFINED 7680 0 40351 HOOPER HOLMES INC COMMON STOCK 439104100 293 27912 SH DEFINED 3 27912 0 0 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 1 45 SH DEFINED 7 45 0 0 HORIZON BANCORP IN COMMON STOCK 440407104 12 600 SH DEFINED 4 600 0 0 HORIZON FINL CORP WASH COMMON STOCK 44041F105 79 6184 SH DEFINED 18 6184 0 0 HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 16 1000 SH DEFINED 18 1000 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 88 3200 SH DEFINED 5 3200 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 500 18292 SH DEFINED 7 16400 0 1892 HORMEL FOODS CORP COM COMMON STOCK 440452100 350 12800 SH DEFINED 13 0 12800 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 66 2400 SH DEFINED 14 0 0 2400 HORMEL FOODS CORP COM COMMON STOCK 440452100 107 3928 SH DEFINED 16 3928 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 27 1000 SH DEFINED 18 1000 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 56 2056 SH DEFINED 2056 0 0 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 9 250 SH DEFINED 4 250 0 0 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 15 445 SH DEFINED 5 445 0 0 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 45 1300 SH DEFINED 18 100 1200 0 HOST MARRIOTT CORP COMMON STOCK 44107P104 69 5750 SH DEFINED 12 5750 0 0 HOST MARRIOTT CORP COMMON STOCK 44107P104 36 3000 SH DEFINED 16 0 0 3000 HOST MARRIOTT CORP COMMON STOCK 44107P104 143 11946 SH DEFINED 18 11946 0 0 HOST MARRIOTT CORP COMMON STOCK 44107P104 6 500 SH DEFINED 500 0 0 HOT TOPIC INC COM COMMON STOCK 441339108 13 600 SH DEFINED 18 600 0 0 HOT TOPIC INC COM COMMON STOCK 441339108 282 13484 SH DEFINED 3 13484 0 0 HOUSEHOLD INTL INC COMMON STOCK 441815743 266 10900 SH DEFINED 19 10900 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 794 13985 SH DEFINED 4 12485 0 1500 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 100 1752 SH DEFINED 5 1351 0 401 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 7605 133890 SH DEFINED 7 122785 10705 400 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 3 50 SH DEFINED 8 50 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 579 10195 SH DEFINED 9 10195 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 57 1000 SH DEFINED 11 1000 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 162 2857 SH DEFINED 12 2857 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 121 2131 SH DEFINED 13 2131 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 1297 22829 SH DEFINED 14 19918 2451 460 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 612 10780 SH DEFINED 15 10780 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 52 911 SH DEFINED 16 911 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 112991 1989279 SH DEFINED 18 1512335 141336 335608 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 17 300 SH DEFINED 300 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 58416 1028458 SH DEFINED 3 915898 38450 74110 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 706 12372 SH DEFINED 19 12372 0 0 HRPT PPTY TR COM COMMON STOCK 40426W101 2 200 SH DEFINED 5 200 0 0 HRPT PPTY TR COM COMMON STOCK 40426W101 1217 135170 SH DEFINED 7 0 0 135170 HRPT PPTY TR COM COMMON STOCK 40426W101 3 300 SH DEFINED 8 300 0 0 HRPT PPTY TR COM COMMON STOCK 40426W101 57 6300 SH DEFINED 13 6300 0 0 HRPT PPTY TR COM COMMON STOCK 40426W101 5 600 SH DEFINED 15 600 0 0 HRPT PPTY TR COM COMMON STOCK 40426W101 245 27250 SH DEFINED 18 27250 0 0 HRPT PPTY TR COM COMMON STOCK 40426W101 5742 638040 SH DEFINED 2 603830 0 34210 HRPT PPTY TR COM COMMON STOCK 40426W101 205 22498 SH DEFINED 19 22498 0 0 HSBC HLDGS PLC COMMON STOCK 404280406 6 100 SH DEFINED 5 100 0 0 HSBC HLDGS PLC COMMON STOCK 404280406 29 500 SH DEFINED 7 0 0 500 HSBC HLDGS PLC COMMON STOCK 404280406 7 125 SH DEFINED 9 125 0 0 HSBC HLDGS PLC COMMON STOCK 404280406 19 325 SH DEFINED 14 325 0 0 HSBC HLDGS PLC COMMON STOCK 404280406 35 600 SH DEFINED 15 600 0 0 HSBC HLDGS PLC COMMON STOCK 404280406 3085 52940 SH DEFINED 18 5570 0 47370 HSBC HLDGS PLC COMMON STOCK 404280406 3999 68610 SH DEFINED 3 68010 0 600 HSBC HOLDINGS PLC COMMON STOCK 6158163 8815 763920 SH DEFINED 3 763920 0 0 HUANENG PWR INTL INC COMMON STOCK 443304100 13 500 SH DEFINED 16 500 0 0 HUBBELL INC CL B COMMON STOCK 443510201 65 1970 SH DEFINED 4 1970 0 0 HUBBELL INC CL B COMMON STOCK 443510201 18 546 SH DEFINED 7 546 0 0 HUBBELL INC CL B COMMON STOCK 443510201 475 14450 SH DEFINED 18 2620 9830 2000 HUBBELL INC CL B COMMON STOCK 443510201 17 508 SH DEFINED 508 0 0 HUDSON UNITED BANCORP COMMON STOCK 444165104 635 19953 SH DEFINED 3 19953 0 0 HUGHES SUPPLY INC COMMON STOCK 444482103 26 675 SH DEFINED 9 675 0 0 HUGHES SUPPLY INC COMMON STOCK 444482103 397 10178 SH DEFINED 3 10178 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 43 3600 SH DEFINED 5 3600 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 13541 1130303 SH DEFINED 7 1110580 19723 0 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 25 1150 SH DEFINED 7 1150 0 0 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 7 300 SH DEFINED 18 300 0 0 HUMANA INC COMMON STOCK 444859102 98 7255 SH DEFINED 7 7255 0 0 HUMANA INC COMMON STOCK 444859102 14 1000 SH DEFINED 11 1000 0 0 HUMANA INC COMMON STOCK 444859102 74 5463 SH DEFINED 18 2937 2526 0 HUMANA INC COMMON STOCK 444859102 526 38913 SH DEFINED 3 38913 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 10036 353000 SH DEFINED 2 236000 0 117000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 23 1185 SH DEFINED 4 1185 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 214 10865 SH DEFINED 7 10865 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 73 3721 SH DEFINED 8 3721 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 18 900 SH DEFINED 15 900 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 791 40160 SH DEFINED 18 38660 1500 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1142 57948 SH DEFINED 3 57948 0 0 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 15 675 SH DEFINED 7 675 0 0 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2 100 SH DEFINED 13 100 0 0 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 300 13931 SH DEFINED 3 13931 0 0 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 4 650 SH DEFINED 14 650 0 0 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 6 1126 SH DEFINED 18 1126 0 0 HYDRIL CO COMMON STOCK 448774109 317 13000 SH DEFINED 18 13000 0 0 HYPERFEED TECH INC COMMON STOCK 44913S102 1 1500 SH DEFINED 7 1500 0 0 HYPERFEED TECH 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459200101 27515 264569 SH DEFINED 14 257098 4228 3243 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 10766 103511 SH DEFINED 15 102421 0 1090 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2450 23555 SH DEFINED 16 20915 2365 275 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2319 22295 SH DEFINED 17 22275 0 20 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 265438 2552286 SH DEFINED 18 1919177 195308 437801 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 385 3700 SH DEFINED 3700 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 945 9085 SH DEFINED 5077 0 4008 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 87 840 SH DEFINED 840 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1094 10517 SH DEFINED 9737 320 460 INTERNATIONAL BUSINESS MACHS CORP COMMON STOCK 459200101 235254 2262117 SH DEFINED 3 2122007 16575 123535 INTERNATIONAL BUSINESS MACHS CORP COMMON STOCK 459200101 1976 19570 SH DEFINED 19 19570 0 0 INTERNATIONAL BUSINESS 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PAPER CO COMMON STOCK 460146103 223 5185 SH DEFINED 15 5185 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 103 2395 SH DEFINED 16 1395 0 1000 INTERNATIONAL PAPER CO COMMON STOCK 460146103 13190 306673 SH DEFINED 18 271915 10670 24088 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12747 296376 SH DEFINED 3 294995 891 490 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1076 25515 SH DEFINED 19 25515 0 0 INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 5 100 SH DEFINED 7 100 0 0 INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 7 150 SH DEFINED 13 150 0 0 INTERNATIONAL SPEEDWAY CORP CO COMMON STOCK 460335201 5 100 SH DEFINED 7 100 0 0 INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 10 300 SH DEFINED 9 300 0 0 INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 3 100 SH DEFINED 13 100 0 0 INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 124 3700 SH DEFINED 14 3700 0 0 INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 7 200 SH DEFINED 18 0 0 200 INTERNET CAPITAL GROUP INC 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7 479648 19063 795 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 177 5170 SH DEFINED 8 5170 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 24 700 SH DEFINED 9 700 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 823 24000 SH DEFINED 10 24000 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 8 240 SH DEFINED 12 240 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2240 65358 SH DEFINED 13 65358 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 208 6081 SH DEFINED 14 5281 0 800 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1043 30420 SH DEFINED 15 29195 50 1175 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 47 1385 SH DEFINED 16 1385 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 16609 484520 SH DEFINED 18 409760 66610 8150 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4648 135576 SH DEFINED 3 135576 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 674 20033 SH DEFINED 19 20033 0 0 INTERSIL CORPORATION COMMON STOCK 46069S109 31 1100 SH DEFINED 7 0 0 1100 INTERSIL CORPORATION COMMON STOCK 46069S109 3 100 SH DEFINED 15 100 0 0 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 30 SH DEFINED 9 30 0 0 INTERTAN INC COMMON STOCK 461120107 26 2250 SH DEFINED 14 2250 0 0 INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 17 11500 SH DEFINED 19 11500 0 0 INTERVOICE INC COMMON STOCK 461142101 93 14574 SH DEFINED 3 14574 0 0 INTERWOVEN INC COMMON STOCK 46114T102 45 9000 SH DEFINED 7 0 0 9000 INTERWOVEN INC COMMON STOCK 46114T102 1 236 SH DEFINED 18 236 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 4 200 SH DEFINED 13 200 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 5 262 SH DEFINED 18 262 0 0 INTRADO INC COMMON STOCK 46117A100 33 1500 SH DEFINED 7 1500 0 0 INTRAWEST CORP COM NEW COMMON STOCK 460915200 4 200 SH DEFINED 18 200 0 0 INTUIT COM COMMON STOCK 461202103 145 3780 SH DEFINED 5 0 0 3780 INTUIT COM COMMON STOCK 461202103 806 21000 SH DEFINED 7 21000 0 0 INTUIT COM COMMON STOCK 461202103 997 26000 SH DEFINED 14 26000 0 0 INTUIT COM COMMON STOCK 461202103 333 8686 SH DEFINED 18 3286 3400 2000 INTUIT COM COMMON STOCK 461202103 2478 64588 SH DEFINED 3 64588 0 0 INTUIT COM COMMON STOCK 461202103 964 26500 SH DEFINED 19 26500 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 153 16271 SH DEFINED 18 16271 0 0 INVACARE CORP COMMON STOCK 461203101 15 400 SH DEFINED 5 400 0 0 INVACARE CORP COMMON STOCK 461203101 13 350 SH DEFINED 6 350 0 0 INVACARE CORP COMMON STOCK 461203101 499 13274 SH DEFINED 3 13274 0 0 INVENSYS PLC COMMON STOCK 461204109 42 12206 SH DEFINED 19 12206 0 0 INVERNESS MEDICAL INNOVATION COMMON STOCK 46126P106 129 5676 SH DEFINED 7 5676 0 0 INVESTMENT GRADE MUN INCOME FD OTHER 461368102 9 585 SH DEFINED 7 585 0 0 INVESTMENT GRADE MUN INCOME FD OTHER 461368102 34 2272 SH DEFINED 9 2272 0 0 INVESTMENT GRADE MUN INCOME FD OTHER 461368102 3 221 SH DEFINED 14 221 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 75 7496 SH DEFINED 7 7496 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 32 3180 SH DEFINED 3180 0 0 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 48 1200 SH DEFINED 7 0 0 1200 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 161 4000 SH DEFINED 18 4000 0 0 INVITROGEN CORP COMMON STOCK 46185R100 450 13125 SH DEFINED 7 13125 0 0 INVITROGEN CORP COMMON STOCK 46185R100 14 400 SH DEFINED 18 0 0 400 INVITROGEN CORP COMMON STOCK 46185R100 836 24397 SH DEFINED 3 24337 0 60 IOMED INC COMMON STOCK 462028101 0 300 SH DEFINED 6 300 0 0 IOMEGA CORP COMMON STOCK 462030305 32 3600 SH DEFINED 11 3600 0 0 IOMEGA CORP COMMON STOCK 462030305 26 2900 SH DEFINED 18 200 0 2700 ION NETWORKS INC COMMON STOCK 46205P100 196 248450 SH DEFINED 19 248450 0 0 IONICS INC COMMON STOCK 462218108 19 600 SH DEFINED 9 600 0 0 IONICS INC COMMON STOCK 462218108 14 424 SH DEFINED 12 424 0 0 IONICS INC COMMON STOCK 462218108 188 5850 SH DEFINED 15 5850 0 0 IONICS INC COMMON STOCK 462218108 242 7546 SH DEFINED 3 7546 0 0 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 356 10937 SH DEFINED 7 10937 0 0 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 1792 55082 SH DEFINED 18 31519 0 23563 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 36526 1122500 SH DEFINED 2 729600 0 392900 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 12021 369638 SH DEFINED 3 367583 0 2055 IRON MOUNTAIN INC COMMON STOCK 462846106 228 7200 SH DEFINED 15 0 5100 2100 IRON MOUNTAIN INC COMMON STOCK 462846106 61 1932 SH DEFINED 16 1932 0 0 IRT PPTY CO COMMON STOCK 450058102 116 10000 SH DEFINED 8 10000 0 0 IRT PPTY CO COMMON STOCK 450058102 30 2600 SH DEFINED 18 2600 0 0 IRWIN FINL CORP COM COMMON STOCK 464119106 19 1000 SH DEFINED 6 1000 0 0 ISCO INC COMMON STOCK 464268101 28 2845 SH DEFINED 9 2845 0 0 ISHARES DJ US FINANCIAL SECT I OTHER 464287788 11 135 SH DEFINED 18 135 0 0 ISHARES DJ US TELECOMMUNICATIO OTHER 464287713 10 400 SH DEFINED 7 400 0 0 ISHARES DJ US TELECOMMUNICATIO OTHER 464287713 59 2251 SH DEFINED 18 851 1400 0 ISHARES MSCI AUSTRALIA INDEX OTHER 464286103 7 750 SH DEFINED 18 0 750 0 ISHARES MSCI BELGIUM INDEX OTHER 464286301 3 250 SH DEFINED 18 0 250 0 ISHARES MSCI FRANCE INDEX OTHER 464286707 2 100 SH DEFINED 7 100 0 0 ISHARES MSCI FRANCE INDEX OTHER 464286707 21 1100 SH DEFINED 18 0 1100 0 ISHARES MSCI GERMANY INDEX OTHER 464286806 83 5430 SH DEFINED 18 3100 1250 1080 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 460 30000 SH DEFINED 30000 0 0 ISHARES MSCI ITALY INDEX OTHER 464286855 36 2175 SH DEFINED 18 1700 475 0 ISHARES MSCI NETHERLANDS INDEX OTHER 464286814 13 725 SH DEFINED 18 0 725 0 ISHARES MSCI SPAIN INDEX OTHER 464286764 7 325 SH DEFINED 18 0 325 0 ISHARES MSCI SWEDEN INDEX OTHER 464286756 5 350 SH DEFINED 18 0 350 0 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 95 7275 SH DEFINED 18 5200 1175 900 ISHARES MSCI UNITED KINGDOM IN OTHER 464286699 51 3450 SH DEFINED 18 0 2750 700 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 15 200 SH DEFINED 12 200 0 0 ISHARES RUSSELL 1000 VALUE OTHER 464287598 9 150 SH DEFINED 14 150 0 0 ISHARES RUSSELL 1000 VALUE OTHER 464287598 23 400 SH DEFINED 18 400 0 0 ISHARES RUSSELL 2000 OTHER 464287655 3 30 SH DEFINED 11 30 0 0 ISHARES RUSSELL 2000 OTHER 464287655 375 3750 SH DEFINED 14 3050 0 700 ISHARES RUSSELL 2000 OTHER 464287655 210 2100 SH DEFINED 18 2025 0 75 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 26 460 SH DEFINED 9 0 0 460 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 552 9775 SH DEFINED 18 8975 0 800 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 107 1895 SH DEFINED 1895 0 0 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 127 905 SH DEFINED 11 905 0 0 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 672 4800 SH DEFINED 14 4200 0 600 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 4478 32012 SH DEFINED 18 31212 0 800 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 110 785 SH DEFINED 785 0 0 ISHARES S & P 500 INDEX FUND OTHER 464287200 99 862 SH DEFINED 7 862 0 0 ISHARES S & P 500 INDEX FUND OTHER 464287200 1606 14025 SH DEFINED 18 1725 0 12300 ISHARES S&P 500/BARRA GROWTH I OTHER 464287309 398 6750 SH DEFINED 18 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DEFINED 7 3710 0 1854 ITT INDS INC COM COMMON STOCK 450911102 60 950 SH DEFINED 8 950 0 0 ITT INDS INC COM COMMON STOCK 450911102 31 486 SH DEFINED 9 486 0 0 ITT INDS INC COM COMMON STOCK 450911102 84 1332 SH DEFINED 14 1332 0 0 ITT INDS INC COM COMMON STOCK 450911102 12 187 SH DEFINED 15 187 0 0 ITT INDS INC COM COMMON STOCK 450911102 44 700 SH DEFINED 16 200 0 500 ITT INDS INC COM COMMON STOCK 450911102 902 14306 SH DEFINED 18 11993 1653 660 ITT INDS INC COM COMMON STOCK 450911102 1348 21390 SH DEFINED 3 21390 0 0 IVAX CORP COMMON STOCK 465823102 20 1247 SH DEFINED 7 1247 0 0 IVAX CORP COMMON STOCK 465823102 14 863 SH DEFINED 14 863 0 0 IVAX CORP COMMON STOCK 465823102 409 25471 SH DEFINED 18 25181 0 290 IVAX CORP COMMON STOCK 465823102 25738 1603600 SH DEFINED 2 1062300 0 541300 IVILLAGE INC COMMON STOCK 46588H105 0 91 SH DEFINED 18 91 0 0 J JILL GROUP INC COMMON STOCK 466189107 348 12247 SH DEFINED 7 12247 0 0 J JILL GROUP INC COMMON STOCK 466189107 1685 59244 SH DEFINED 18 30810 0 28434 J JILL GROUP INC COMMON STOCK 466189107 12072 424785 SH DEFINED 3 421155 0 3630 J NET ENTERPRISES INC COMMON STOCK 46622V102 1 500 SH DEFINED 7 500 0 0 J NET ENTERPRISES INC COMMON STOCK 46622V102 1 300 SH DEFINED 18 300 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 421 17900 SH DEFINED 4 14500 0 3400 JABIL CIRCUIT INC COM COMMON STOCK 466313103 6 250 SH DEFINED 5 250 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 1217 51738 SH DEFINED 7 51738 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 2 100 SH DEFINED 17 100 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 349 14837 SH DEFINED 18 14307 530 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 2550 108382 SH DEFINED 3 107852 530 0 JACK IN THE BOX, INC. COMMON STOCK 466367109 504 17006 SH DEFINED 3 17006 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 551 7728 SH DEFINED 7 7728 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 50 700 SH DEFINED 9 700 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 873 12250 SH DEFINED 18 10800 1300 150 JACOBS ENGR GROUP INC COMMON STOCK 469814107 2727 38250 SH DEFINED 3 36950 1300 0 JAKKS PAC INC COMMON STOCK 47012E106 23 1000 SH DEFINED 4 1000 0 0 JAPAN EQUITY FD INC OTHER 471057109 4 800 SH DEFINED 4 800 0 0 JDN RLTY CORP COM COMMON STOCK 465917102 4 300 SH DEFINED 5 300 0 0 JDN RLTY CORP COM COMMON STOCK 465917102 8 637 SH DEFINED 11 637 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 17 2855 SH DEFINED 4 2855 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 489 82986 SH DEFINED 5 82836 150 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 4 600 SH DEFINED 6 600 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 456 77352 SH DEFINED 7 61352 2500 13500 JDS UNIPHASE CORP COMMON STOCK 46612J101 4 665 SH DEFINED 9 665 0 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KLA-TENCOR CORP COM COMMON STOCK 482480100 56 845 SH DEFINED 7 485 0 360 KLA-TENCOR CORP COM COMMON STOCK 482480100 1 10 SH DEFINED 8 10 0 0 KLA-TENCOR CORP COM COMMON STOCK 482480100 1 13 SH DEFINED 11 13 0 0 KLA-TENCOR CORP COM COMMON STOCK 482480100 93 1400 SH DEFINED 15 1400 0 0 KLA-TENCOR CORP COM COMMON STOCK 482480100 769 11558 SH DEFINED 18 8558 3000 0 KLA-TENCOR CORP COM COMMON STOCK 482480100 2568 38623 SH DEFINED 3 38623 0 0 KLM ROYAL DUTCH AIR -NY REG COMMON STOCK 482516309 16 1096 SH DEFINED 7 1096 0 0 KMART FING I 7.750 PREF STOCK 498778208 4 400 SH DEFINED 15 0 0 0 KMART FING I 7.750 PREF STOCK 498778208 5 525 SH DEFINED 18 0 0 0 KNIGHT RIDDER INC COMMON STOCK 499040103 9826 143055 SH DEFINED 7 143055 0 0 KNIGHT RIDDER INC COMMON STOCK 499040103 14 200 SH DEFINED 8 200 0 0 KNIGHT RIDDER INC COMMON STOCK 499040103 14 200 SH DEFINED 12 200 0 0 KNIGHT RIDDER INC COMMON STOCK 499040103 14 200 SH DEFINED 15 200 0 0 KNIGHT RIDDER INC COMMON STOCK 499040103 346 5030 SH DEFINED 18 4070 960 0 KNIGHT RIDDER INC COMMON STOCK 499040103 1332 19397 SH DEFINED 3 19397 0 0 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 2 300 SH DEFINED 4 300 0 0 KNIGHT TRANSN INC COM COMMON STOCK 499064103 167 7900 SH DEFINED 7 7900 0 0 KNIGHT TRANSN INC COM COMMON STOCK 499064103 757 35800 SH DEFINED 18 19850 0 15950 KNIGHT TRANSN INC COM COMMON STOCK 499064103 5128 242575 SH DEFINED 3 242575 0 0 KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 36 2000 SH DEFINED 5 0 0 2000 KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 14 750 SH DEFINED 11 750 0 0 KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 18 1000 SH DEFINED 14 0 1000 0 KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 255 14050 SH DEFINED 18 1350 12700 0 KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 182 10000 SH DEFINED 3 0 10000 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM COMMON STOCK 500255104 363 5100 SH DEFINED 4 5100 0 0 KOHLS CORP COM COMMON STOCK 500255104 3301 46392 SH DEFINED 5 46392 0 0 KOHLS CORP COM COMMON STOCK 500255104 445 6250 SH DEFINED 6 6250 0 0 KOHLS CORP COM COMMON STOCK 500255104 14181 199313 SH DEFINED 7 179133 6700 13480 KOHLS CORP COM COMMON STOCK 500255104 3 40 SH DEFINED 8 40 0 0 KOHLS CORP COM COMMON STOCK 500255104 154 2167 SH DEFINED 9 2167 0 0 KOHLS CORP COM COMMON STOCK 500255104 33 468 SH DEFINED 10 468 0 0 KOHLS CORP COM COMMON STOCK 500255104 14204 199641 SH DEFINED 12 199601 0 40 KOHLS CORP COM COMMON STOCK 500255104 829 11650 SH DEFINED 13 9650 2000 0 KOHLS CORP COM COMMON STOCK 500255104 39 552 SH DEFINED 14 552 0 0 KOHLS CORP COM COMMON STOCK 500255104 93 1315 SH DEFINED 15 1315 0 0 KOHLS CORP COM COMMON STOCK 500255104 71 1000 SH DEFINED 16 1000 0 0 KOHLS CORP COM COMMON STOCK 500255104 13720 192836 SH DEFINED 18 29766 1250 161820 KOHLS CORP COM COMMON STOCK 500255104 21 300 SH DEFINED 300 0 0 KOHLS CORP COM COMMON STOCK 500255104 95192 1337900 SH DEFINED 2 1258300 0 79600 KOHLS CORP COM COMMON STOCK 500255104 58649 824306 SH DEFINED 3 813171 450 10685 KONAMI CORP COMMON STOCK 6496681 4350 195425 SH DEFINED 3 195425 0 0 KONINKLIJKE AHOLD NV COMMON STOCK 5252602 9245 352300 SH DEFINED 3 352300 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 514 19650 SH DEFINED 4 16450 0 3200 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 86 3276 SH DEFINED 5 3276 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 129 4945 SH DEFINED 6 4945 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 657 25106 SH DEFINED 7 24556 550 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 372 14200 SH DEFINED 9 14200 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 367 14025 SH DEFINED 11 13725 0 300 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 986 37725 SH DEFINED 12 36945 0 780 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 2 83 SH DEFINED 13 83 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 2151 82203 SH DEFINED 14 79264 730 2209 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 926 35376 SH DEFINED 15 34846 0 530 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 604 23070 SH DEFINED 16 21335 875 860 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 22967 877971 SH DEFINED 18 753111 16844 108016 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 10 390 SH DEFINED 390 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 36 1390 SH DEFINED 1390 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 213 8156 SH DEFINED 7486 535 135 KONINKLIJKE AHOLD NV SPONSORED ARD COMMON STOCK 500467303 3873 148041 SH DEFINED 3 147561 0 480 KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 5986622 7776 254900 SH DEFINED 3 254900 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 175 5804 SH DEFINED 4 5804 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 70 2303 SH DEFINED 5 2303 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 140 4630 SH DEFINED 6 4630 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 715 23664 SH DEFINED 7 22039 400 1225 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 9 300 SH DEFINED 8 300 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 1917 63404 SH DEFINED 9 61804 1600 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 324 10708 SH DEFINED 10 10708 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 276 9120 SH DEFINED 11 9120 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 525 17398 SH DEFINED 12 16088 0 1310 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 4 130 SH DEFINED 13 130 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 3536 117023 SH DEFINED 14 112721 732 3570 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 437 14476 SH DEFINED 15 14276 0 200 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 1003 33182 SH DEFINED 16 29025 3872 285 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 34060 1127075 SH DEFINED 18 858256 27584 241235 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 20 670 SH DEFINED 670 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 130 4295 SH DEFINED 3962 0 333 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 390 12900 SH DEFINED 11940 730 230 KONINKLIJKE PHILIPS ELECTRS N V COMMON STOCK 500472303 17142 567188 SH DEFINED 3 562948 3527 713 KONINKLIJKE PHILIPS ELECTRS N V COMMON STOCK 500472303 1450 47858 SH DEFINED 19 47858 0 0 KONINKLIJKE PHILIPS ELECTRS N V COMMON STOCK 500472303 302 10000 SH DEFINED 10000 0 0 KOOKMIN BK-SPONS ADR COMMON STOCK 50049M109 1351 32085 SH DEFINED 18 10805 0 21280 KOOKMIN BK-SPONS ADR COMMON STOCK 50049M109 4509 107060 SH DEFINED 3 106980 0 80 KOPIN CORP COMMON STOCK 500600101 1 60 SH DEFINED 5 60 0 0 KOPIN CORP COMMON STOCK 500600101 257 28263 SH DEFINED 3 28263 0 0 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 11 1000 SH DEFINED 8 1000 0 0 KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 12 480 SH DEFINED 14 480 0 0 KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 1517 63262 SH DEFINED 18 21192 0 42070 KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 2 80 SH DEFINED 3 80 0 0 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 97 3500 SH DEFINED 5 3500 0 0 KPNQWEST NV NY REG C COMMON STOCK 500750104 1 250 SH DEFINED 7 250 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 123 3175 SH DEFINED 4 3175 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 25 640 SH DEFINED 5 640 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 1119 28950 SH DEFINED 7 26525 850 1575 KRAFT FOODS INC COMMON STOCK 50075N104 5 142 SH DEFINED 9 142 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 178 4600 SH DEFINED 10 4600 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 8 200 SH DEFINED 13 200 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 31 810 SH DEFINED 14 810 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 343 8860 SH DEFINED 15 7960 0 900 KRAFT FOODS INC COMMON STOCK 50075N104 2796 72340 SH DEFINED 18 69980 300 2060 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 58 1420 SH DEFINED 5 1370 50 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 11 274 SH DEFINED 7 200 0 74 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 SH DEFINED 13 200 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 22 528 SH DEFINED 15 400 0 128 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 274 6700 SH DEFINED 18 6500 0 200 KROGER CO COMMON STOCK 501044101 367 16556 SH DEFINED 5 6006 0 10550 KROGER CO COMMON STOCK 501044101 1257 56745 SH DEFINED 7 55245 1500 0 KROGER CO COMMON STOCK 501044101 111 5025 SH DEFINED 8 5025 0 0 KROGER CO COMMON STOCK 501044101 117 5300 SH DEFINED 9 5300 0 0 KROGER CO COMMON STOCK 501044101 3 134 SH DEFINED 11 134 0 0 KROGER CO COMMON STOCK 501044101 4826 217762 SH DEFINED 12 217762 0 0 KROGER CO COMMON STOCK 501044101 102 4590 SH DEFINED 14 3750 840 0 KROGER CO COMMON STOCK 501044101 1582 71378 SH DEFINED 15 71378 0 0 KROGER CO COMMON STOCK 501044101 7 315 SH DEFINED 17 315 0 0 KROGER CO COMMON STOCK 501044101 2567 115842 SH DEFINED 18 56593 1734 57515 KROGER CO COMMON STOCK 501044101 7 300 SH DEFINED 300 0 0 KROGER CO COMMON STOCK 501044101 10235 461885 SH DEFINED 3 461885 0 0 KROGER CO COMMON STOCK 501044101 867 39391 SH DEFINED 19 39391 0 0 KROGER CO COMMON STOCK 501044101 222 10000 SH DEFINED 10000 0 0 KRONOS INC COM COMMON STOCK 501052104 403 8569 SH DEFINED 3 8569 0 0 KT CORP - SPONS ADR COMMON STOCK 48268K101 5039 210127 SH DEFINED 3 209897 0 230 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 165 7925 SH DEFINED 7 7925 0 0 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 740 35575 SH DEFINED 18 19975 0 15600 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 15401 740100 SH DEFINED 2 487400 0 252700 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 5541 266257 SH DEFINED 3 266257 0 0 KYOCERA CORP COMMON STOCK 501556203 4 55 SH DEFINED 5 55 0 0 KYOCERA CORP COMMON STOCK 501556203 75 1065 SH DEFINED 18 565 0 500 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 1250 11160 SH DEFINED 5 11160 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 288 2570 SH DEFINED 6 2570 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 4529 40439 SH DEFINED 7 35920 0 4519 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 110 980 SH DEFINED 9 980 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 21 191 SH DEFINED 10 191 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 12432 111002 SH DEFINED 12 110957 0 45 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 196 1750 SH DEFINED 13 1750 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 12 110 SH DEFINED 14 110 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 62 550 SH DEFINED 15 550 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 8494 75835 SH DEFINED 18 6535 300 69000 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 17 150 SH DEFINED 150 0 0 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 42947 383455 SH DEFINED 3 379361 0 4094 LA GLORIA ROYALTY LP *CH* OTHER 999999998 137 1 SH DEFINED 14 1 0 0 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 1 200 SH DEFINED 5 200 0 0 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 50 7000 SH DEFINED 13 7000 0 0 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 4 600 SH DEFINED 14 600 0 0 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 220 30810 SH DEFINED 18 30810 0 0 LABONE INC COMMON STOCK 50540L105 0 5 SH DEFINED 11 0 5 0 LABOR READY INC COM NEW COMMON STOCK 505401208 27 3500 SH DEFINED 7 3500 0 0 LABOR READY INC COM NEW COMMON STOCK 505401208 195 25000 SH DEFINED 18 25000 0 0 LABOR READY INC COM NEW COMMON STOCK 505401208 137 17504 SH DEFINED 3 17504 0 0 LABOR READY INC COM NEW COMMON STOCK 505401208 153 19250 SH DEFINED 19 19250 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 626 6535 SH DEFINED 7 5640 0 895 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 10 100 SH DEFINED 14 100 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 51 530 SH DEFINED 18 0 530 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 604 6295 SH DEFINED 3 6165 130 0 LACLEDE GROUP INC COMMON STOCK 505597104 5 200 SH DEFINED 7 200 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 9 400 SH DEFINED 9 400 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 3 150 SH DEFINED 14 150 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 89 3800 SH DEFINED 18 3300 500 0 LAFARGE CORPORATION COMMON STOCK 505862102 43 1000 SH DEFINED 4 1000 0 0 LAFARGE CORPORATION COMMON STOCK 505862102 15 353 SH DEFINED 18 353 0 0 LAKES GAMING INC COMMON STOCK 51206P109 0 37 SH DEFINED 7 37 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 452 15405 SH DEFINED 7 15405 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 15 500 SH DEFINED 18 0 0 500 LAM RESEARCH CORP COM COMMON STOCK 512807108 636 21665 SH DEFINED 3 21665 0 0 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 904 22250 SH DEFINED 7 20615 0 1635 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 242 5953 SH DEFINED 18 0 0 5953 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1048 25800 SH DEFINED 3 24800 0 1000 LANCASTER COLONY CORP COMMON STOCK 513847103 30 799 SH DEFINED 18 799 0 0 LANCE INC COMMON STOCK 514606102 179 12546 SH DEFINED 3 12546 0 0 LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 2 54 SH DEFINED 4 54 0 0 LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 278 8027 SH DEFINED 3 8027 0 0 LANDAUER INC COMMON STOCK 51476K103 228 6000 SH DEFINED 7 6000 0 0 LANDAUER INC COMMON STOCK 51476K103 47 1250 SH DEFINED 18 1250 0 0 LANDRY'S RESTAURANTS INC COMMON STOCK 51508L103 230 10000 SH DEFINED 8 10000 0 0 LANDRY'S RESTAURANTS INC COMMON STOCK 51508L103 220 9571 SH DEFINED 3 9571 0 0 LANDS END INC COMMON STOCK 515086106 9 200 SH DEFINED 5 200 0 0 LANDS END INC COMMON STOCK 515086106 13 300 SH DEFINED 7 0 300 0 LANDS END INC COMMON STOCK 515086106 27 600 SH DEFINED 18 0 0 600 LANDSTAR SYS INC COM COMMON STOCK 515098101 324 3494 SH DEFINED 3 3494 0 0 LANSING PACIFIC FUND COMMON STOCK 515096105 0 73326 SH DEFINED 19 73326 0 0 LASALLE HOTEL PROPERTIES COM COMMON STOCK 517942108 1338 82570 SH DEFINED 7 0 0 82570 LASALLE HOTEL PROPERTIES COM COMMON STOCK 517942108 16 1000 SH DEFINED 15 1000 0 0 LASALLE HOTEL PROPERTIES COM COMMON STOCK 517942108 12 770 SH DEFINED 18 770 0 0 LASALLE HOTEL PROPERTIES COM COMMON STOCK 517942108 6364 392810 SH DEFINED 2 371560 0 21250 LASER VISION CTRS INC COM COMMON STOCK 51807H100 3 1000 SH DEFINED 14 0 0 1000 LATITUDE COMMUNICATIONS INC COMMON STOCK 518292107 24 10336 SH DEFINED 18 10336 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 70 4000 SH DEFINED 15 4000 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 273 15557 SH DEFINED 18 15557 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1361 78005 SH DEFINED 19 78005 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 80 2335 SH DEFINED 5 2335 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 402 11778 SH DEFINED 7 9629 2149 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7 200 SH DEFINED 8 200 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 22 650 SH DEFINED 9 650 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 10 300 SH DEFINED 13 300 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 189 5520 SH DEFINED 14 5495 25 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 60 1745 SH DEFINED 15 1700 45 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 36 1055 SH DEFINED 16 1055 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6067 177612 SH DEFINED 18 163235 4232 10145 LAWSON SOFTWARE COMMON STOCK 520780107 4 374 SH DEFINED 7 0 0 374 LAWSON SOFTWARE COMMON STOCK 520780107 48 4025 SH DEFINED 18 0 0 4025 LA-Z-BOY INC COMMON STOCK 505336107 107 3915 SH DEFINED 5 3915 0 0 LA-Z-BOY INC COMMON STOCK 505336107 10046 365967 SH DEFINED 7 356200 9327 440 LA-Z-BOY INC COMMON STOCK 505336107 52 1900 SH DEFINED 9 1900 0 0 LA-Z-BOY INC COMMON STOCK 505336107 140 5110 SH DEFINED 10 5110 0 0 LA-Z-BOY INC COMMON STOCK 505336107 19 675 SH DEFINED 13 675 0 0 LA-Z-BOY INC COMMON STOCK 505336107 66 2400 SH DEFINED 15 0 0 2400 LA-Z-BOY INC COMMON STOCK 505336107 722 26296 SH DEFINED 3 26296 0 0 LCA-VISION, INC COM COMMON STOCK 501803209 0 172 SH DEFINED 18 172 0 0 LEAP WIRELESS INTL INC COMMON STOCK 521863100 1 135 SH DEFINED 9 135 0 0 LEAR CORP COM COMMON STOCK 521865105 27 575 SH DEFINED 18 425 0 150 LEAR CORP COM COMMON STOCK 521865105 238 5000 SH DEFINED 3 5000 0 0 LEARN2 CORP COMMON STOCK 52201Y103 0 474 SH DEFINED 16 474 0 0 LECROY CORP COM COMMON STOCK 52324W109 3 145 SH DEFINED 18 145 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 4894 132618 SH DEFINED 5 122718 0 9900 LEE ENTERPRISES INC COMMON STOCK 523768109 550 14897 SH DEFINED 8 14897 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 6400 173443 SH DEFINED 9 173443 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 470 12724 SH DEFINED 16 12724 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 28 750 SH DEFINED 18 750 0 0 LEGATO SYS INC COM COMMON STOCK 524651106 1 100 SH DEFINED 14 100 0 0 LEGATO SYS INC COM COMMON STOCK 524651106 85 9396 SH DEFINED 18 9396 0 0 LEGG MASON INC COM COMMON STOCK 524901105 12 235 SH DEFINED 14 235 0 0 LEGG MASON INC COM COMMON STOCK 524901105 11 215 SH DEFINED 18 215 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 129 5195 SH DEFINED 7 5195 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 55 2200 SH DEFINED 9 2200 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 19 750 SH DEFINED 13 0 0 750 LEGGETT & PLATT INC COMMON STOCK 524660107 2147 86584 SH DEFINED 18 84984 1600 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1134 45722 SH DEFINED 3 45322 400 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 47 720 SH DEFINED 5 720 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 1868 28900 SH DEFINED 7 28495 0 405 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 36 560 SH DEFINED 8 560 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 124 1917 SH DEFINED 12 1917 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 3 40 SH DEFINED 14 40 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 73 1122 SH DEFINED 15 1122 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 4726 73116 SH DEFINED 18 41528 2906 28682 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 27762 429482 SH DEFINED 3 428682 800 0 LENNAR CORP COMMON STOCK 526057104 116 2200 SH DEFINED 13 0 0 2200 LENNAR CORP COMMON STOCK 526057104 19 356 SH DEFINED 14 356 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 26 2000 SH DEFINED 5 2000 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 323 24435 SH DEFINED 3 24435 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 68 1915 SH DEFINED 5 1915 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 6437 180057 SH DEFINED 7 175286 4551 220 LEUCADIA NATL CORP COM COMMON STOCK 527288104 12 330 SH DEFINED 13 330 0 0 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208180 SH DEFINED 14 207345 250 585 MEDTRONIC INC COMMON STOCK 585055106 9219 203917 SH DEFINED 15 200492 0 3425 MEDTRONIC INC COMMON STOCK 585055106 789 17455 SH DEFINED 16 15240 1790 425 MEDTRONIC INC COMMON STOCK 585055106 1092 24150 SH DEFINED 17 23940 0 210 MEDTRONIC INC COMMON STOCK 585055106 84745 1874468 SH DEFINED 18 1375707 130744 368017 MEDTRONIC INC COMMON STOCK 585055106 378 8360 SH DEFINED 7710 0 650 MEDTRONIC INC COMMON STOCK 585055106 261 5765 SH DEFINED 5765 0 0 MEDTRONIC INC COMMON STOCK 585055106 345 7621 SH DEFINED 7621 0 0 MEDTRONIC INC COMMON STOCK 585055106 354052 7831275 SH DEFINED 2 7330125 0 501150 MEDTRONIC INC COMMON STOCK 585055106 114425 2530961 SH DEFINED 3 2493156 18330 19475 MEDTRONIC INC COMMON STOCK 585055106 1148 25924 SH DEFINED 19 25924 0 0 MEDTRONIC INC COMMON STOCK 585055106 339 7500 SH DEFINED 7500 0 0 MEDTRONIC INC COMMON STOCK 585055106 2076 45915 SH DEFINED 44904 370 641 MEI DIVERSIFIED INC COMMON STOCK 552712101 2 35000 SH DEFINED 35000 0 0 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167656 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 686 17812 SH DEFINED 19 17812 0 0 MEMBERWORKS INC COM COMMON STOCK 586002107 38 2000 SH DEFINED 7 2000 0 0 MENS WEARHOUSE INC COM COMMON STOCK 587118100 427 18294 SH DEFINED 3 18294 0 0 MENTOR CORP MN COMMON STOCK 587188103 14 400 SH DEFINED 7 400 0 0 MENTOR CORP MN COMMON STOCK 587188103 365 10108 SH DEFINED 3 10108 0 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 4 200 SH DEFINED 15 0 0 200 MENTOR GRAPHICS CORP COMMON STOCK 587200106 2421 114528 SH DEFINED 18 114528 0 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 269 12990 SH DEFINED 19 12990 0 0 MERCANTILE BANK CORP COMMON STOCK 587376104 22 1050 SH DEFINED 6 1050 0 0 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 43 1000 SH DEFINED 15 1000 0 0 MERCHANTS BANCORP COMMON STOCK 588436105 434 31531 SH DEFINED 19 31531 0 0 MERCK & CO INC COMMON STOCK 589331107 13122 227891 SH DEFINED 4 217241 5750 4900 MERCK & CO INC COMMON STOCK 589331107 14819 257356 SH DEFINED 5 252426 175 4755 MERCK & CO INC COMMON STOCK 589331107 2023 35139 SH DEFINED 6 34559 200 380 MERCK & CO INC COMMON STOCK 589331107 99564 1729140 SH DEFINED 7 1549620 139549 39971 MERCK & CO INC COMMON STOCK 589331107 12248 212716 SH DEFINED 8 211756 80 880 MERCK & CO INC COMMON STOCK 589331107 7245 125823 SH DEFINED 9 122373 2400 1050 MERCK & CO INC COMMON STOCK 589331107 3173 55111 SH DEFINED 10 55111 0 0 MERCK & CO INC COMMON STOCK 589331107 868 15081 SH DEFINED 11 14881 0 200 MERCK & CO INC COMMON STOCK 589331107 17916 311145 SH DEFINED 12 303495 0 7650 MERCK & CO INC COMMON STOCK 589331107 4624 80311 SH DEFINED 13 77861 2450 0 MERCK & CO INC COMMON STOCK 589331107 8551 148504 SH DEFINED 14 143699 230 4575 MERCK & CO INC COMMON STOCK 589331107 11796 204855 SH DEFINED 15 200203 0 4652 MERCK & CO INC COMMON STOCK 589331107 799 13879 SH DEFINED 16 9689 4190 0 MERCK & CO INC COMMON STOCK 589331107 2296 39870 SH DEFINED 17 39640 0 230 MERCK & CO INC COMMON STOCK 589331107 221226 3842057 SH DEFINED 18 2614541 593504 634012 MERCK & CO INC COMMON STOCK 589331107 75 1300 SH DEFINED 1300 0 0 MERCK & CO INC COMMON STOCK 589331107 284 4920 SH DEFINED 4170 600 150 MERCK & CO INC COMMON STOCK 589331107 1912 33207 SH DEFINED 33207 0 0 MERCK & CO INC COMMON STOCK 589331107 219 3808 SH DEFINED 3272 100 436 MERCK & CO INC COMMON STOCK 589331107 149656 2599082 SH DEFINED 3 2402377 58870 137835 MERCK & CO INC COMMON STOCK 589331107 30839 536896 SH DEFINED 19 536896 0 0 MERCK & CO INC COMMON STOCK 589331107 1005 17453 SH DEFINED 17213 240 0 MERCK & CO INC COMMON STOCK 589331107 2004 34812 SH DEFINED 5395 0 29417 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 305 9542 SH DEFINED 3 9542 0 0 MERCURY GEN CORP NEW COMMON STOCK 589400100 23 500 SH DEFINED 5 500 0 0 MERCURY GEN CORP NEW COMMON STOCK 589400100 1651 35511 SH DEFINED 9 33961 1550 0 MERCURY GEN CORP NEW COMMON STOCK 589400100 42 900 SH DEFINED 18 200 0 700 MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 1210 32125 SH DEFINED 7 31175 0 950 MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 152 4045 SH DEFINED 18 1220 0 2825 MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 2685 70569 SH DEFINED 3 67559 0 3010 MEREDITH CORP COMMON STOCK 589433101 30877 726346 SH DEFINED 5 33672 0 692674 MEREDITH CORP COMMON STOCK 589433101 55 1304 SH DEFINED 7 1304 0 0 MEREDITH CORP COMMON STOCK 589433101 18550 436374 SH DEFINED 10 77144 0 359230 MEREDITH CORP COMMON STOCK 589433101 3572 84026 SH DEFINED 13 0 0 84026 MEREDITH CORP COMMON STOCK 589433101 102 2400 SH DEFINED 15 2400 0 0 MEREDITH CORP COMMON STOCK 589433101 31 728 SH DEFINED 18 728 0 0 MEREDITH CORP COMMON STOCK 589433101 484 11384 SH DEFINED 3 11384 0 0 MERIDIAN DIAGNOSI 7.000% 9 OTHER 589602AB7 4 5000 PRN DEFINED 6 0 0 0 MERIDIAN GOLD, INC. COM COMMON STOCK 589975101 4 300 SH DEFINED 15 300 0 0 MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 1 109 SH DEFINED 18 109 0 0 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 1814 99370 SH DEFINED 7 0 0 99370 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 7 372 SH DEFINED 12 372 0 0 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 8588 470580 SH DEFINED 2 445290 0 25290 MERIT MEDICAL SYS INC COMMON STOCK 589889104 25 1250 SH DEFINED 18 1250 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 529 9550 SH DEFINED 4 9550 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 5877 106110 SH DEFINED 5 104585 300 1225 MERRILL LYNCH & CO INC COMMON STOCK 590188108 13 230 SH DEFINED 6 230 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1540 27815 SH DEFINED 7 27815 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 4 70 SH DEFINED 8 70 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 185 3325 SH DEFINED 9 3325 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 11 200 SH DEFINED 11 200 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 925 16712 SH DEFINED 12 16712 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 370 6688 SH DEFINED 13 6688 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 2048 36987 SH DEFINED 14 36887 100 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 592 10700 SH DEFINED 15 10600 0 100 MERRILL LYNCH & CO INC COMMON STOCK 590188108 57 1030 SH DEFINED 16 1030 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 10737 193872 SH DEFINED 18 161074 22925 9873 MERRILL LYNCH & CO INC COMMON STOCK 590188108 224 4040 SH DEFINED 4040 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 6 100 SH DEFINED 100 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 20551 371099 SH DEFINED 3 366599 1200 3300 MERRILL LYNCH & CO INC COMMON STOCK 590188108 2772 50061 SH DEFINED 7663 0 42398 MESA AIR GROUP INC COM COMMON STOCK 590479101 160 14294 SH DEFINED 3 14294 0 0 MESA RTY TR UNIT BEN INT COMMON STOCK 590660106 29 700 SH DEFINED 15 700 0 0 MESABA HOLDINGS INC COM COMMON STOCK 59066B102 1 60 SH DEFINED 7 0 0 60 MESABA HOLDINGS INC COM COMMON STOCK 59066B102 22 2450 SH DEFINED 2450 0 0 MESABI TR CTF BEN INT COMMON STOCK 590672101 21 6020 SH DEFINED 7 6020 0 0 METAL ARTS INC COMMON STOCK 591052105 0 10000 SH DEFINED 19 10000 0 0 METATEC INTERNATIONAL INC COMMON STOCK 591398102 0 1355 SH DEFINED 13 1355 0 0 METHODE ELECTRS INC CL A COMMON STOCK 591520200 16 1300 SH DEFINED 17 1300 0 0 METHODE ELECTRS INC CL A COMMON STOCK 591520200 193 15514 SH DEFINED 3 15514 0 0 METLIFE INC COMMON STOCK 59156R108 63 1999 SH DEFINED 5 1999 0 0 METLIFE INC COMMON STOCK 59156R108 1 42 SH DEFINED 6 42 0 0 METLIFE INC COMMON STOCK 59156R108 667 21163 SH DEFINED 7 19163 2000 0 METLIFE INC COMMON STOCK 59156R108 3 100 SH DEFINED 8 100 0 0 METLIFE INC COMMON STOCK 59156R108 38 1216 SH DEFINED 9 1216 0 0 METLIFE INC COMMON STOCK 59156R108 16 510 SH DEFINED 14 510 0 0 METLIFE INC COMMON STOCK 59156R108 610 19364 SH DEFINED 15 19364 0 0 METLIFE INC COMMON STOCK 59156R108 14 442 SH DEFINED 16 390 0 52 METLIFE INC COMMON STOCK 59156R108 681 21611 SH DEFINED 18 19911 0 1700 METLIFE INC COMMON STOCK 59156R108 1 27 SH DEFINED 27 0 0 METLIFE INC COMMON STOCK 59156R108 5266 167184 SH DEFINED 3 167184 0 0 METRIS COS INC. COM COMMON STOCK 591598107 865 43237 SH DEFINED 7 43237 0 0 METRIS COS INC. COM COMMON STOCK 591598107 982 49075 SH DEFINED 18 29400 0 19675 METRIS COS INC. COM COMMON STOCK 591598107 6100 305000 SH DEFINED 3 302950 0 2050 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 10 405 SH DEFINED 14 405 0 0 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 9 367 SH DEFINED 18 367 0 0 METRO ONE TELECOMMUNICATIONS INC COMMON STOCK 59163F105 349 13770 SH DEFINED 3 13770 0 0 METROMEDIA FIBER NETWORK INC C COMMON STOCK 591689104 0 300 SH DEFINED 7 300 0 0 METROMEDIA FIBER NETWORK INC C COMMON STOCK 591689104 0 1400 SH DEFINED 18 1400 0 0 METROMEDIA INTL GROUP INC COM COMMON STOCK 591695101 0 119 SH DEFINED 12 119 0 0 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 45 1000 SH DEFINED 7 1000 0 0 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 195 4300 SH DEFINED 14 4300 0 0 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 9 200 SH DEFINED 18 200 0 0 MEXICO FD INC COMMON STOCK 592835102 8 425 SH DEFINED 7 425 0 0 MEXICO FD INC COMMON STOCK 592835102 12 622 SH DEFINED 18 0 0 622 MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 8 1000 SH DEFINED 9 1000 0 0 MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 4 500 SH DEFINED 12 500 0 0 MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 41 5023 SH DEFINED 18 3523 1500 0 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 3 500 SH DEFINED 6 500 0 0 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 18 2800 SH DEFINED 7 2800 0 0 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 5 800 SH DEFINED 11 800 0 0 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 8 1200 SH DEFINED 14 0 0 1200 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 24 3700 SH DEFINED 18 0 3500 200 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 52 7800 SH DEFINED 7 7800 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 7 1000 SH DEFINED 9 1000 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 7 1000 SH DEFINED 13 1000 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 5 700 SH DEFINED 14 700 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 147 22000 SH DEFINED 15 22000 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 70 10400 SH DEFINED 18 10400 0 0 MFS MULTIMARKET INCOME TR SH B COMMON STOCK 552737108 15 2500 SH DEFINED 18 0 2500 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 11 1500 SH DEFINED 5 1500 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 7 878 SH DEFINED 14 878 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 25 3280 SH DEFINED 18 3280 0 0 MFS SPL VALUE TR SH BEN INT COMMON STOCK 55274E102 6 700 SH DEFINED 18 700 0 0 MGI PHARMA INC COMMON STOCK 552880106 34 2467 SH DEFINED 7 2467 0 0 MGI PHARMA INC COMMON STOCK 552880106 143 10392 SH DEFINED 3 10392 0 0 MGIC INVT CORP WI COMMON STOCK 552848103 500 7300 SH DEFINED 5 7300 0 0 MGIC INVT CORP WI COMMON STOCK 552848103 386 5645 SH DEFINED 7 4815 0 830 MGIC INVT CORP WI COMMON STOCK 552848103 63 920 SH DEFINED 9 920 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MGIC INVT CORP WI COMMON STOCK 552848103 274 4000 SH DEFINED 10 4000 0 0 MGIC INVT CORP WI COMMON STOCK 552848103 9 125 SH DEFINED 14 125 0 0 MGIC INVT CORP WI COMMON STOCK 552848103 14 200 SH DEFINED 16 200 0 0 MGIC INVT CORP WI COMMON STOCK 552848103 1158 16930 SH DEFINED 18 6030 10900 0 MGIC INVT CORP WI COMMON STOCK 552848103 2294 33524 SH DEFINED 3 33524 0 0 MGIC INVT CORP WI COMMON STOCK 552848103 1232 18000 SH DEFINED 18000 0 0 MGM GRAND INC COM COMMON STOCK 552953101 5 132 SH DEFINED 18 132 0 0 MICHAELS STORES INC COMMON STOCK 594087108 60 1600 SH DEFINED 7 0 0 1600 MICHAELS STORES INC COMMON STOCK 594087108 20 531 SH DEFINED 12 531 0 0 MICHAELS STORES INC COMMON STOCK 594087108 1072 28360 SH DEFINED 3 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145 4400 SH DEFINED 5 0 0 4400 MICRON TECHNOLOGY INC COMMON STOCK 595112103 13 400 SH DEFINED 6 400 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 543 16495 SH DEFINED 7 16495 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 153 4644 SH DEFINED 12 4644 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2 60 SH DEFINED 13 60 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 22 680 SH DEFINED 14 680 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 30 900 SH DEFINED 15 900 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 16 500 SH DEFINED 16 500 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2263 68800 SH DEFINED 18 65420 1700 1680 MICRON TECHNOLOGY INC COMMON STOCK 595112103 13 400 SH DEFINED 400 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8247 250678 SH DEFINED 3 247923 1300 1455 MICROS SYS INC COMMON STOCK 594901100 5 200 SH DEFINED 18 200 0 0 MICROS SYS INC COMMON STOCK 594901100 28 1100 SH DEFINED 1100 0 0 MICROSEMI CORP COM COMMON STOCK 595137100 201 12314 SH DEFINED 3 12314 0 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200 SH DEFINED 18 200 0 0 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 2 100 SH DEFINED 100 0 0 NORTHWEST NAT GAS CO COMMON STOCK 667655104 18 637 SH DEFINED 7 637 0 0 NORTHWEST NAT GAS CO COMMON STOCK 667655104 21 750 SH DEFINED 8 750 0 0 NORTHWEST NAT GAS CO COMMON STOCK 667655104 622 22205 SH DEFINED 18 20676 884 645 NORTHWEST NAT GAS CO COMMON STOCK 667655104 308 11003 SH DEFINED 3 11003 0 0 NORTHWEST NAT GAS CO COMMON STOCK 667655104 2233 79311 SH DEFINED 19 79311 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 117 5332 SH DEFINED 5 5160 172 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 91 4132 SH DEFINED 7 2132 0 2000 NORTHWESTERN CORP COM COMMON STOCK 668074107 174 7893 SH DEFINED 9 7893 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 22 1000 SH DEFINED 12 1000 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 312 14192 SH DEFINED 13 14192 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 50 2276 SH DEFINED 16 2276 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 123 5585 SH DEFINED 18 5585 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 31 1400 SH DEFINED 1400 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 260 11836 SH DEFINED 3 11836 0 0 NOVARTIS AG REG COMMON STOCK 7103065 7312 185900 SH DEFINED 3 185900 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 7 170 SH DEFINED 5 170 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 16 400 SH DEFINED 6 400 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 93 2340 SH DEFINED 7 2340 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4 100 SH DEFINED 9 100 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 104 2616 SH DEFINED 14 2616 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 15 370 SH DEFINED 15 0 0 370 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6 160 SH DEFINED 16 160 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 3342 84406 SH DEFINED 18 17466 0 66940 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 3718 93885 SH DEFINED 3 92785 0 1100 NOVAVAX INC COMMON STOCK 670002104 152 13325 SH DEFINED 7 13325 0 0 NOVAVAX INC COMMON STOCK 670002104 764 66800 SH DEFINED 18 33500 0 33300 NOVAVAX INC COMMON STOCK 670002104 5191 453435 SH DEFINED 3 446345 0 7090 NOVELL INC COMMON STOCK 670006105 42 10744 SH DEFINED 7 10076 0 668 NOVELL INC COMMON STOCK 670006105 2 588 SH DEFINED 8 588 0 0 NOVELL INC COMMON STOCK 670006105 14 3600 SH DEFINED 9 3600 0 0 NOVELL INC COMMON STOCK 670006105 0 100 SH DEFINED 13 100 0 0 NOVELL INC COMMON STOCK 670006105 2 500 SH DEFINED 16 500 0 0 NOVELL INC COMMON STOCK 670006105 25 6447 SH DEFINED 18 6447 0 0 NOVELL INC COMMON STOCK 670006105 489 125637 SH DEFINED 3 125637 0 0 NOVELLUS SYS INC COMMON STOCK 670008101 269 4969 SH DEFINED 7 4474 0 495 NOVELLUS SYS INC COMMON STOCK 670008101 325 6000 SH DEFINED 9 6000 0 0 NOVELLUS SYS INC COMMON STOCK 670008101 46 850 SH DEFINED 14 850 0 0 NOVELLUS SYS INC COMMON STOCK 670008101 365 6728 SH DEFINED 18 6068 260 400 NOVELLUS SYS INC COMMON STOCK 670008101 1815 33528 SH DEFINED 3 33268 260 0 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 152 7334 SH DEFINED 7 7334 0 0 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 684 32983 SH DEFINED 18 18453 0 14530 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 5400 261162 SH DEFINED 3 260392 0 770 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 10 250 SH DEFINED 7 250 0 0 NOVOSTE CORP COM COMMON STOCK 67010C100 12 1500 SH DEFINED 7 1500 0 0 NOVOSTE CORP COM COMMON STOCK 67010C100 6 735 SH DEFINED 14 735 0 0 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 144 4400 SH DEFINED 7 4400 0 0 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 646 19805 SH DEFINED 18 11025 0 8780 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 4379 134205 SH DEFINED 3 134000 0 205 NRG ENERGY INC COMMON STOCK 629377102 282 23391 SH DEFINED 5 23341 0 50 NRG ENERGY INC COMMON STOCK 629377102 29 2410 SH DEFINED 7 1410 1000 0 NRG ENERGY INC COMMON STOCK 629377102 2 200 SH DEFINED 8 200 0 0 NRG ENERGY INC COMMON STOCK 629377102 55 4625 SH DEFINED 9 4625 0 0 NRG ENERGY INC COMMON STOCK 629377102 1462 121250 SH DEFINED 12 121250 0 0 NRG ENERGY INC COMMON STOCK 629377102 1900 157545 SH DEFINED 18 157545 0 0 NRG ENERGY INC COMMON STOCK 629377102 2007 166436 SH DEFINED 3 166436 0 0 NRG ENERGY INC COMMON STOCK 629377102 374 31000 SH DEFINED 31000 0 0 NRG ENERGY INC XXX COMMON STOCK 629990466 181 15000 SH DEFINED 19 15000 0 0 NSTAR COMMON STOCK 67019E107 27 600 SH DEFINED 5 400 200 0 NSTAR COMMON STOCK 67019E107 24 525 SH DEFINED 7 315 210 0 NSTAR COMMON STOCK 67019E107 17 381 SH DEFINED 8 381 0 0 NSTAR COMMON STOCK 67019E107 18 406 SH DEFINED 14 0 0 406 NSTAR COMMON STOCK 67019E107 71 1558 SH DEFINED 15 1558 0 0 NSTAR COMMON STOCK 67019E107 72 1587 SH DEFINED 18 700 887 0 NSTOR TECHNOLOGIES INC COMMON STOCK 67018N108 0 200 SH DEFINED 18 200 0 0 NTL INC COM COMMON STOCK 629407107 0 45 SH DEFINED 7 45 0 0 NTL INC COM COMMON STOCK 629407107 0 54 SH DEFINED 17 54 0 0 NTN COMMUNICATIONS INC COMMON STOCK 629410309 5 4500 SH DEFINED 18 0 0 4500 NTT DOCOMO INC COMMON STOCK 6129277 3519 1325 SH DEFINED 3 1325 0 0 NTT DOCOMO INC-SPON ADR COMMON STOCK 62942M201 13 190 SH DEFINED 14 190 0 0 NTT DOCOMO INC-SPON ADR COMMON STOCK 62942M201 25 361 SH DEFINED 18 253 0 108 NTT DOCOMO INC-SPON ADR COMMON STOCK 62942M201 30 455 SH DEFINED 3 455 0 0 NU SKIN ENTERPRISES CL A STOC COMMON STOCK 67018T105 643 60000 SH DEFINED 18 60000 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 20 2860 SH DEFINED 18 2860 0 0 NUCOR CORP COMMON STOCK 670346105 450 7000 SH DEFINED 5 7000 0 0 NUCOR CORP COMMON STOCK 670346105 241 3757 SH DEFINED 7 3757 0 0 NUCOR CORP COMMON STOCK 670346105 6 100 SH DEFINED 9 0 0 100 NUCOR CORP COMMON STOCK 670346105 6 100 SH DEFINED 11 100 0 0 NUCOR CORP COMMON STOCK 670346105 84 1300 SH DEFINED 13 1300 0 0 NUCOR CORP COMMON STOCK 670346105 379 5900 SH DEFINED 14 5900 0 0 NUCOR CORP COMMON STOCK 670346105 19 300 SH DEFINED 15 300 0 0 NUCOR CORP COMMON STOCK 670346105 221 3437 SH DEFINED 18 3437 0 0 NUCOR CORP COMMON STOCK 670346105 19 300 SH DEFINED 300 0 0 NUCOR CORP COMMON STOCK 670346105 37959 590900 SH DEFINED 2 387900 0 203000 NUCOR CORP COMMON STOCK 670346105 1410 21943 SH DEFINED 3 21943 0 0 NUEVO ENERGY CO COMMON STOCK 670509108 7 500 SH DEFINED 18 500 0 0 NUI HLDG COCOM COMMON STOCK 629431107 13 515 SH DEFINED 18 515 0 0 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 20 1470 SH DEFINED 7 0 0 1470 NUTRACEUTIX INC COMMON STOCK 67060V107 24 17800 SH DEFINED 19 17800 0 0 NUVEEN AZ PREM INCOME MUN FD I OTHER 67061W104 296 18420 SH DEFINED 18 18420 0 0 NUVEEN CA PREM INCOME MUN FD OTHER 6706L0102 61 4655 SH DEFINED 18 1655 0 3000 NUVEEN CAL INV QUAL MUNI FD COMMON STOCK 67062A101 96 6523 SH DEFINED 18 5648 875 0 NUVEEN CALIF DIVID ADVANTAGE M OTHER 67066Y105 114 8300 SH DEFINED 12 8300 0 0 NUVEEN CALIF DIVID ADVANTAGE M OTHER 67066Y105 278 20276 SH DEFINED 18 20276 0 0 NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 126 8700 SH DEFINED 18 3150 5550 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 216 22383 SH DEFINED 18 14916 400 7067 NUVEEN CALIF PERFORMANCE PLUS OTHER 67062Q106 82 5650 SH DEFINED 18 4500 0 1150 NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 358 23662 SH DEFINED 18 10086 8309 5267 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 72 4915 SH DEFINED 18 4915 0 0 NUVEEN CALIF SELECT QUALITY MUN FD COMMON STOCK 670975101 159 10800 SH DEFINED 19 10800 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 9 650 SH DEFINED 4 650 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 93 6700 SH DEFINED 5 0 0 6700 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070F100 93 7000 SH DEFINED 11 7000 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070F100 40 3000 SH DEFINED 13 3000 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 37 2700 SH DEFINED 18 2700 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070F100 9 700 SH DEFINED 18 700 0 0 NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 18 1200 SH DEFINED 7 1200 0 0 NUVEEN INSD CALIF PREM INCOME OTHER 67061U108 30 2190 SH DEFINED 18 2190 0 0 NUVEEN INSD CALIF PREM INCOME OTHER 67061X102 100 6769 SH DEFINED 18 3495 0 3274 NUVEEN INSD CALIF SELECT TAX F OTHER 67063R103 472 33092 SH DEFINED 18 16425 0 16667 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 40 2728 SH DEFINED 4 2728 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 145 9917 SH DEFINED 5 9917 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 29 2000 SH DEFINED 6 2000 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 15 1056 SH DEFINED 11 1056 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 5 334 SH DEFINED 13 334 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 32 2200 SH DEFINED 14 2000 200 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 470 32146 SH DEFINED 15 32146 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 34 2326 SH DEFINED 18 2326 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 58 4483 SH DEFINED 5 4483 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 5 394 SH DEFINED 13 394 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 9 700 SH DEFINED 14 700 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 15 1178 SH DEFINED 15 1178 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 16 1200 SH DEFINED 16 1200 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 25 1902 SH DEFINED 18 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 15 1000 SH DEFINED 5 1000 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 51 3500 SH DEFINED 11 3500 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 482 32779 SH DEFINED 14 32779 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 12 850 SH DEFINED 18 850 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 33 2313 SH DEFINED 5 2313 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 56 3886 SH DEFINED 13 3886 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 361 25075 SH DEFINED 14 23620 1455 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 94 6545 SH DEFINED 18 6545 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 22 1505 SH DEFINED 4 1505 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 21 1500 SH DEFINED 5 1500 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 9 660 SH DEFINED 8 660 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 124 8675 SH DEFINED 14 8675 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 14 994 SH DEFINED 15 994 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 31 2178 SH DEFINED 17 2178 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 29 2000 SH DEFINED 18 2000 0 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 477 45500 SH DEFINED 14 45500 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 8 600 SH DEFINED 4 600 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 12 837 SH DEFINED 8 837 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 20 1415 SH DEFINED 11 1415 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 7 500 SH DEFINED 12 500 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 7 500 SH DEFINED 13 500 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 175 12663 SH DEFINED 14 10982 1681 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 23 1667 SH DEFINED 15 1667 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 90 6496 SH DEFINED 18 5575 921 0 NUVEEN MUN VALUE FD INC OTHER 670928100 13 1391 SH DEFINED 4 1391 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN MUN VALUE FD INC OTHER 670928100 65 7000 SH DEFINED 5 7000 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 28 3000 SH DEFINED 9 3000 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 15 1680 SH DEFINED 11 1680 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 53 5794 SH DEFINED 12 5794 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 18 2000 SH DEFINED 13 2000 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 942 102187 SH DEFINED 14 102187 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 165 17866 SH DEFINED 18 8303 4500 5063 NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 111 12018 SH DEFINED 19 12018 0 0 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 11 0 400 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 18 1311 SH DEFINED 12 1311 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 188 13552 SH DEFINED 14 12305 0 1247 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 254 18301 SH DEFINED 15 18301 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 11 794 SH DEFINED 17 794 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 89 6400 SH DEFINED 18 6400 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 125 9000 SH DEFINED 9000 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 13 1000 SH DEFINED 5 1000 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 27 2119 SH DEFINED 7 2119 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 80 6215 SH DEFINED 14 5548 667 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 6 436 SH DEFINED 15 436 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 26 2000 SH DEFINED 18 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 12 860 SH DEFINED 6 860 0 0 NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 5 350 SH DEFINED 18 350 0 0 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 138 9314 SH DEFINED 5 9314 0 0 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 34 2266 SH DEFINED 6 2266 0 0 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 15 1000 SH DEFINED 8 1000 0 0 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 2 150 SH DEFINED 150 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 123 8700 SH DEFINED 13 8700 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 14 1000 SH DEFINED 14 1000 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 3 200 SH DEFINED 15 0 0 200 NUVEEN PREMIER MUNI INC FD OTHER 670988104 7 500 SH DEFINED 18 500 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 12 389 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 22 1599 SH DEFINED 13 1599 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 195 14217 SH DEFINED 14 14217 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 5 400 SH DEFINED 15 400 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 88 6400 SH DEFINED 18 1900 0 4500 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 140 10150 SH DEFINED 4 10150 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 6 430 SH DEFINED 6 430 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 10 700 SH DEFINED 12 700 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 23 1700 SH DEFINED 14 1700 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 10 750 SH DEFINED 18 750 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 10 700 SH DEFINED 700 0 0 NUVEEN REAL ESTATE INCOME FD COMMON STOCK 67071B108 938 59545 SH DEFINED 19 59545 0 0 NUVEEN SELECT MATURITIES OTHER 67061T101 19 1800 SH DEFINED 14 1800 0 0 NUVEEN SELECT MATURITIES OTHER 67061T101 4 400 SH DEFINED 18 400 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 22 1593 SH DEFINED 8 1593 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 18 1300 SH DEFINED 12 1300 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 93 6699 SH DEFINED 14 6699 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 369 26600 SH DEFINED 15 26600 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 25 1825 SH DEFINED 18 1825 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 74 5385 SH DEFINED 5 5385 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 5 406 SH DEFINED 6 406 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 7 541 SH DEFINED 7 541 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 5 333 SH DEFINED 13 333 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 495 36273 SH DEFINED 14 36273 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 295 22000 SH DEFINED 14 22000 0 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 9 660 SH DEFINED 13 660 0 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 407 29394 SH DEFINED 14 28644 750 0 NUVEEN SR INCOME FD OTHER 67067Y104 2 200 SH DEFINED 14 200 0 0 NUVEEN TX QUALITY INCOME MUN F OTHER 670983105 767 52710 SH DEFINED 14 51810 900 0 NUVEEN TX QUALITY INCOME MUN F OTHER 670983105 19 1300 SH DEFINED 18 1300 0 0 NVIDIA CORP COMMON STOCK 67066G104 212 4790 SH DEFINED 7 1870 0 2920 NVIDIA CORP COMMON STOCK 67066G104 22 490 SH DEFINED 15 490 0 0 NVIDIA CORP COMMON STOCK 67066G104 263 5932 SH DEFINED 18 4332 0 1600 NVIDIA CORP COMMON STOCK 67066G104 4 100 SH DEFINED 100 0 0 NVIDIA CORP COMMON STOCK 67066G104 1310 29526 SH DEFINED 3 29526 0 0 NVR INC COM COMMON STOCK 62944T105 35 110 SH DEFINED 7 0 0 110 NVR INC COM COMMON STOCK 62944T105 1031 3268 SH DEFINED 3 3268 0 0 NYFIX, INC COMMON STOCK 670712108 101 6775 SH DEFINED 7 6775 0 0 NYFIX, INC COMMON STOCK 670712108 442 29575 SH DEFINED 18 14500 0 15075 NYFIX, INC COMMON STOCK 670712108 17 1125 SH DEFINED 1125 0 0 NYFIX, INC COMMON STOCK 670712108 3256 216751 SH DEFINED 3 212821 0 3930 NYFIX, INC COMMON STOCK 670712108 4929 368420 SH DEFINED 19 368420 0 0 O' DELL FAMILY LIMITED PARTNERSHIP COMMON STOCK LP06191017 1377 86640 SH DEFINED 86640 0 0 O I CORP COMMON STOCK 670841105 0 52 SH DEFINED 7 0 52 0 O I CORP COMMON STOCK 670841105 12 2000 SH DEFINED 14 2000 0 0 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 717 22703 SH DEFINED 3 22703 0 0 OAK TECHNOLOGY INC COMMON STOCK 671802106 14895 1001000 SH DEFINED 2 664700 0 336300 OAKLEY INC COM COMMON STOCK 673662102 63 3500 SH DEFINED 7 0 0 3500 OAKLEY INC COM COMMON STOCK 673662102 644 36000 SH DEFINED 18 36000 0 0 OAKLEY INC COM COMMON STOCK 673662102 192 11250 SH DEFINED 19 11250 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 100 SH DEFINED 4 100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 14 470 SH DEFINED 5 470 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 370 12695 SH DEFINED 7 12695 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 6 190 SH DEFINED 8 190 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 296 10171 SH DEFINED 9 10171 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 70 2406 SH DEFINED 13 306 0 2100 OCCIDENTAL PETE CORP COMMON STOCK 674599105 33 1120 SH DEFINED 14 1120 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 67 2300 SH DEFINED 15 2300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 105 3600 SH DEFINED 16 100 0 3500 OCCIDENTAL PETE CORP COMMON STOCK 674599105 365 12505 SH DEFINED 18 9980 1285 1240 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2532 86877 SH DEFINED 3 86177 700 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 312 10490 SH DEFINED 19 10490 0 0 OCEAN ENERGY INC COMMON STOCK 67481E106 267 13515 SH DEFINED 7 12755 500 260 OCEAN ENERGY INC COMMON STOCK 67481E106 68 3422 SH DEFINED 14 3422 0 0 OCEAN ENERGY INC COMMON STOCK 67481E106 20 1000 SH DEFINED 18 1000 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 12 410 SH DEFINED 18 410 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 296 10210 SH DEFINED 3 10210 0 0 OCTEL CORP - W/I COM COMMON STOCK 675727101 3 150 SH DEFINED 14 150 0 0 OCTEL CORP - W/I COM COMMON STOCK 675727101 0 15 SH DEFINED 18 15 0 0 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 31 1150 SH DEFINED 7 0 0 1150 ODYSSEY RE HLDGS CORP COMMON STOCK 67612W108 15 950 SH DEFINED 7 0 0 950 ODYSSEY RE HLDGS CORP COMMON STOCK 67612W108 34 2105 SH DEFINED 18 2105 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 20 1000 SH DEFINED 5 1000 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 227 11417 SH DEFINED 7 8117 0 3300 OFFICE DEPOT INC COMMON STOCK 676220106 4 200 SH DEFINED 8 200 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 30 1500 SH DEFINED 15 1500 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 316 15936 SH DEFINED 18 12676 2360 900 OFFICE DEPOT INC COMMON STOCK 676220106 3 131 SH DEFINED 0 0 131 OFFICE DEPOT INC COMMON STOCK 676220106 1977 99621 SH DEFINED 3 98761 860 0 OFFICEMAX INC COM COMMON STOCK 67622M108 2 350 SH DEFINED 9 350 0 0 OFFICEMAX INC COM COMMON STOCK 67622M108 6 1000 SH DEFINED 13 1000 0 0 OFFICEMAX INC COM COMMON STOCK 67622M108 3 500 SH DEFINED 500 0 0 OFFICEMAX INC COM COMMON 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18 7260 1454 495 PRAXAIR INC COM COMMON STOCK 74005P104 2344 39189 SH DEFINED 3 38684 0 505 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 29 1000 SH DEFINED 7 1000 0 0 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 3 100 SH DEFINED 18 100 0 0 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 263 9225 SH DEFINED 3 9225 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 28 800 SH DEFINED 6 800 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 1031 29130 SH DEFINED 7 230 0 28900 PRECISION CASTPARTS CORP COMMON STOCK 740189105 52 1464 SH DEFINED 18 1464 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 4815 135990 SH DEFINED 2 128870 0 7120 PRECISION OPTICS INC MASS COMMON STOCK 740294103 9 15026 SH DEFINED 19 15026 0 0 PREFERRED INCOME FD INC COM OTHER 74037G106 14 941 SH DEFINED 4 941 0 0 PREFERRED INCOME FD INC COM OTHER 74037G106 4 243 SH DEFINED 7 243 0 0 PREFERRED INCOME FD INC COM OTHER 74037G106 63 4367 SH DEFINED 18 4367 0 0 PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U107 20 2000 SH DEFINED 7 2000 0 0 PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U206 20 1000 SH DEFINED 7 1000 0 0 PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U206 12 612 SH DEFINED 12 612 0 0 PRESIDENTIAL LIFE CORP COM COMMON STOCK 740884101 288 12666 SH DEFINED 3 12666 0 0 PRESSTEK, INC COM COMMON STOCK 741113104 1 107 SH DEFINED 18 107 0 0 PRESTO TELECOMMNS INC COMMON STOCK 3099901 0 20000 SH DEFINED 19 20000 0 0 PRG-SCHULTZ INTERNATIONAL INC COMMON STOCK 69357C107 11 750 SH DEFINED 18 750 0 0 PRG-SCHULTZ INTERNATIONAL INC COMMON STOCK 69357C107 386 27457 SH DEFINED 3 27457 0 0 PRICE LEGACY CORPORATION COMMON STOCK 74144P106 5 1533 SH DEFINED 18 1533 0 0 PRICELINE.COM INC COMMON STOCK 741503106 2 300 SH DEFINED 6 300 0 0 PRICELINE.COM INC COMMON STOCK 741503106 7 1300 SH DEFINED 14 1300 0 0 PRICELINE.COM INC COMMON STOCK 741503106 3 500 SH DEFINED 18 500 0 0 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 291 18330 SH DEFINED 18 18330 0 0 PRIDE INTERNATIONAL INC 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DEFINED 100 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 978 38664 SH DEFINED 3 38664 0 0 PRINTRONIX INC COM COMMON STOCK 742578107 867 72267 SH DEFINED 18 72267 0 0 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 244 9394 SH DEFINED 7 9394 0 0 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 308 11850 SH DEFINED 18 6650 0 5200 PRIORITY HEALTHCARE CORP CL B COM COMMON STOCK 74264T102 2618 100637 SH DEFINED 3 100637 0 0 PROBEX CORP COMMON STOCK 742670201 30 36061 SH DEFINED 7 36061 0 0 PROBUSINESS SVCS INC COM COMMON STOCK 742674104 184 8520 SH DEFINED 7 8520 0 0 PROBUSINESS SVCS INC COM COMMON STOCK 742674104 836 38754 SH DEFINED 18 21433 0 17321 PROBUSINESS SVCS INC COM COMMON STOCK 742674104 6212 288600 SH DEFINED 3 287895 0 705 PROCTER & GAMBLE CO COMMON STOCK 742718109 13056 144927 SH DEFINED 4 138217 2000 4710 PROCTER & GAMBLE CO COMMON STOCK 742718109 14056 156023 SH DEFINED 5 151648 375 4000 PROCTER & GAMBLE CO COMMON STOCK 742718109 1282 14225 SH DEFINED 6 14025 200 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 32120 356533 SH DEFINED 7 280277 49741 26515 PROCTER & GAMBLE CO COMMON STOCK 742718109 13129 145737 SH DEFINED 8 144992 70 675 PROCTER & GAMBLE CO COMMON STOCK 742718109 2635 29250 SH DEFINED 9 27850 1300 100 PROCTER & GAMBLE CO COMMON STOCK 742718109 369 4100 SH DEFINED 10 4100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 731 8114 SH DEFINED 11 8114 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1054 11703 SH DEFINED 12 8903 0 2800 PROCTER & GAMBLE CO COMMON STOCK 742718109 2734 30348 SH DEFINED 13 30348 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 12334 136910 SH DEFINED 14 134935 650 1325 PROCTER & GAMBLE CO COMMON STOCK 742718109 8320 92354 SH DEFINED 15 91879 0 475 PROCTER & GAMBLE CO COMMON STOCK 742718109 1260 13983 SH DEFINED 16 6470 7160 353 PROCTER & GAMBLE CO COMMON STOCK 742718109 2864 31785 SH DEFINED 17 31615 0 170 PROCTER & GAMBLE CO COMMON STOCK 742718109 215248 2389262 SH DEFINED 18 1630397 403518 355347 PROCTER & GAMBLE CO COMMON STOCK 742718109 18 200 SH DEFINED 200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 241 2675 SH DEFINED 2675 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 535 5940 SH DEFINED 5940 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 105 1165 SH DEFINED 1165 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 143784 1596003 SH DEFINED 3 1485668 8200 102135 PROCTER & GAMBLE CO COMMON STOCK 742718109 2713 29944 SH DEFINED 19 29944 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 178 3549 SH DEFINED 5 3201 0 348 PROGRESS ENERGY INC COMMON STOCK 743263105 60 1200 SH DEFINED 6 1200 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 425 8496 SH DEFINED 7 8496 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY INC COMMON STOCK 743263105 71 1414 SH DEFINED 9 1414 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 6 115 SH DEFINED 11 115 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 43 865 SH DEFINED 12 865 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 21 425 SH DEFINED 13 425 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 50 1002 SH DEFINED 14 1002 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 1368 27350 SH DEFINED 18 20309 5616 1425 PROGRESS ENERGY INC COMMON STOCK 743263105 2525 50456 SH DEFINED 3 50456 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 23511 1296100 SH DEFINED 2 859400 0 436700 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 280 15448 SH DEFINED 3 15448 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 365 2188 SH DEFINED 7 2188 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 46 275 SH DEFINED 13 0 275 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 83 500 SH DEFINED 14 500 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1113 6680 SH DEFINED 15 180 6500 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 194 1165 SH DEFINED 18 1165 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2818 16910 SH DEFINED 3 16910 0 0 PROLOGIS TRUST COM COMMON STOCK 743410102 496 21248 SH DEFINED 7 21248 0 0 PROLOGIS TRUST COM COMMON STOCK 743410102 132 5655 SH DEFINED 14 5655 0 0 PROLOGIS TRUST COM COMMON STOCK 743410102 4 155 SH DEFINED 15 155 0 0 PROLOGIS TRUST COM COMMON STOCK 743410102 362 15514 SH DEFINED 18 8257 6500 757 PROSPECT STR INCOME SHS INC OTHER 743590101 1 100 SH DEFINED 7 100 0 0 PROTECTION ONE INC COM COMMON STOCK 743663304 28 10000 SH DEFINED 7 10000 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 25 800 SH DEFINED 5 800 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 121 3875 SH DEFINED 7 3875 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 41 1300 SH DEFINED 8 1300 0 0 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 257 15000 SH DEFINED 4 15000 0 0 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 34 2000 SH DEFINED 7 2000 0 0 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 17 972 SH DEFINED 18 972 0 0 PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 265 11041 SH DEFINED 3 11041 0 0 PROVIDIAN FINANCIAL 3.250% 8 OTHER 74406AAA0 66 100000 PRN DEFINED 18 0 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 57 7545 SH DEFINED 7 7545 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 357 47237 SH DEFINED 18 33491 4156 9590 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 495 65600 SH DEFINED 3 65600 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 105 13070 SH DEFINED 19 13070 0 0 PROVINCE HEALTHCARE CO COM COMMON STOCK 743977100 3 98 SH DEFINED 14 98 0 0 PROVINCE HEALTHCARE CO COM COMMON STOCK 743977100 248 7800 SH DEFINED 18 7800 0 0 PROVINCE 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DEFINED 18 1962 0 130 PRUDENTIAL FINL INC COMMON STOCK 744320102 22 719 SH DEFINED 719 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 35 1139 SH DEFINED 1139 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 45 1347 SH DEFINED 11 1347 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 929 27981 SH DEFINED 12 27981 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 153 4621 SH DEFINED 13 4621 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 44 1315 SH DEFINED 14 1315 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 310 9344 SH DEFINED 15 9344 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 60 1793 SH DEFINED 16 1793 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 98 2938 SH DEFINED 4 2938 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 215 6485 SH DEFINED 5 6485 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 577 17370 SH DEFINED 7 17370 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 73 2201 SH DEFINED 8 2201 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 113 3410 SH DEFINED 9 3410 0 0 PRUDENTIAL FINL INC 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SH DEFINED 14 5975 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 13 347 SH DEFINED 16 347 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 11 300 SH DEFINED 17 300 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 1410 38103 SH DEFINED 18 26103 1200 10800 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 113 3045 SH DEFINED 3045 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 77 1671 SH DEFINED 4 1671 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 182 3964 SH DEFINED 5 3664 0 300 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5142 112268 SH DEFINED 7 77053 8430 26785 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5264 114927 SH DEFINED 8 114090 150 687 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 515 11241 SH DEFINED 9 11241 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 145 3170 SH DEFINED 11 3170 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 85 1862 SH DEFINED 12 1862 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 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STOCK 745310102 45 2147 SH DEFINED 7 2147 0 0 PUGET ENERGY INC COMMON STOCK 745310102 62 2969 SH DEFINED 8 2969 0 0 PUGET ENERGY INC COMMON STOCK 745310102 178 8568 SH DEFINED 9 8568 0 0 PUGET ENERGY INC COMMON STOCK 745310102 8 400 SH DEFINED 11 0 400 0 PUGET ENERGY INC COMMON STOCK 745310102 17 813 SH DEFINED 12 813 0 0 PUGET ENERGY INC COMMON STOCK 745310102 8 372 SH DEFINED 14 372 0 0 PUGET ENERGY INC COMMON STOCK 745310102 34 1649 SH DEFINED 15 1649 0 0 PUGET ENERGY INC COMMON STOCK 745310102 4 210 SH DEFINED 16 210 0 0 PUGET ENERGY INC COMMON STOCK 745310102 93 4497 SH DEFINED 17 4497 0 0 PUGET ENERGY INC COMMON STOCK 745310102 612 29419 SH DEFINED 18 28009 54 1356 PUGET ENERGY INC COMMON STOCK 745310102 1 64 SH DEFINED 0 64 0 PUGET ENERGY INC COMMON STOCK 745310102 4 200 SH DEFINED 200 0 0 PUGET ENERGY INC COMMON STOCK 745310102 7051 337194 SH DEFINED 19 337194 0 0 PUGET SOUND ENERGY CAP COMMON STOCK 74531W201 786 31300 SH DEFINED 19 31300 0 0 PULTE HOMES INC COMMON STOCK 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0 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 12 1885 SH DEFINED 15 1885 0 0 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 24 3956 SH DEFINED 18 3956 0 0 PUTNAM MUN OPPORTUNITIES TR SH OTHER 746922103 15 1200 SH DEFINED 5 1200 0 0 PUTNAM MUN OPPORTUNITIES TR SH OTHER 746922103 4 300 SH DEFINED 8 300 0 0 PUTNAM MUN OPPORTUNITIES TR SH OTHER 746922103 3 200 SH DEFINED 14 200 0 0 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 41 3424 SH DEFINED 11 3424 0 0 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 6 500 SH DEFINED 18 500 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 19 3110 SH DEFINED 5 3110 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 9 1432 SH DEFINED 6 1432 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 8 1300 SH DEFINED 7 1300 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 22 3600 SH DEFINED 11 3600 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 12 2000 SH DEFINED 15 2000 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 136 22437 SH DEFINED 18 8437 1500 12500 PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 61 5125 SH DEFINED 12 5125 0 0 PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 12 1000 SH DEFINED 13 1000 0 0 PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 8 700 SH DEFINED 14 700 0 0 PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 2 200 SH DEFINED 15 200 0 0 PW EAGLE INC COMMON STOCK 69366Y108 44 7135 SH DEFINED 7 7135 0 0 PYR ENERGY CORPORATION COMMON STOCK 693677106 131 74650 SH DEFINED 19 74650 0 0 PYRAMID BREWERIES INC COMMON STOCK 747135101 30 12600 SH DEFINED 19 12600 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 163 12500 SH DEFINED 5 12500 0 0 QLOGIC CORP COM COMMON STOCK 747277101 367 7407 SH DEFINED 7 6775 527 105 QLOGIC CORP COM COMMON STOCK 747277101 78 1582 SH DEFINED 11 1582 0 0 QLOGIC CORP COM COMMON STOCK 747277101 78 1577 SH DEFINED 18 1577 0 0 QLOGIC CORP COM COMMON STOCK 747277101 1398 28234 SH DEFINED 3 28234 0 0 QUALCOMM INC COMMON STOCK 747525103 267 7100 SH DEFINED 4 7100 0 0 QUALCOMM INC COMMON STOCK 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DEFINED 7 100 0 0 SANDISK CORP COM COMMON STOCK 80004C101 12 550 SH DEFINED 14 550 0 0 SANDISK CORP COM COMMON STOCK 80004C101 43 1992 SH DEFINED 18 1992 0 0 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 28 3000 SH DEFINED 7 0 0 3000 SANGSTAT MED CORP COM COMMON STOCK 801003104 779 29000 SH DEFINED 18 29000 0 0 SANGSTAT MED CORP COM COMMON STOCK 801003104 15729 585600 SH DEFINED 2 386100 0 199500 SANMINA-SCI CORP COMMON STOCK 800907107 127 10848 SH DEFINED 5 108 0 10740 SANMINA-SCI CORP COMMON STOCK 800907107 666 56683 SH DEFINED 7 56683 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 45 3830 SH DEFINED 9 3830 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 3 272 SH DEFINED 12 272 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 2 136 SH DEFINED 13 136 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 247 21050 SH DEFINED 14 21050 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 1190 101277 SH DEFINED 18 97540 0 3737 SANMINA-SCI CORP COMMON STOCK 800907107 2249 191394 SH DEFINED 3 191394 0 0 SANOFI-SYNTHELABO COMMON STOCK 5671735 5188 80805 SH DEFINED 3 80805 0 0 SANPAOLO-IMI COMMON STOCK 799175104 1 60 SH DEFINED 7 60 0 0 SANPAOLO-IMI COMMON STOCK 799175104 15 625 SH DEFINED 14 625 0 0 SANPAOLO-IMI COMMON STOCK 799175104 2074 88100 SH DEFINED 18 9200 0 78900 SANPAOLO-IMI COMMON STOCK 799175104 3135 133135 SH DEFINED 3 132835 0 300 SANTA FE ENERGY TR-UTS COMMON STOCK 802013102 14 600 SH DEFINED 18 600 0 0 SANTOS LTD SPONSORED ADR COMMON STOCK 803021609 46 3650 SH DEFINED 14 3650 0 0 SANYO ELECTRIC LTD UNSP ADR COMMON STOCK 803038306 11 485 SH DEFINED 7 485 0 0 SANYO ELECTRIC LTD UNSP ADR COMMON STOCK 803038306 13 570 SH DEFINED 9 570 0 0 SANYO ELECTRIC LTD UNSP ADR COMMON STOCK 803038306 20 850 SH DEFINED 14 850 0 0 SANYO ELECTRIC LTD UNSP ADR COMMON STOCK 803038306 262 11395 SH DEFINED 18 11195 200 0 SAP AG COMMON STOCK 4846288 2899 19100 SH DEFINED 3 19100 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 89 2400 SH DEFINED 4 2000 0 400 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 6 160 SH DEFINED 5 160 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 33 885 SH DEFINED 7 885 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 13 350 SH DEFINED 9 350 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 30 800 SH DEFINED 12 800 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 39 1060 SH DEFINED 14 1060 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 910 24480 SH DEFINED 18 19810 4500 170 SAP AKTIENGESELLSCHAFT SPONS ADR COMMON STOCK 803054204 16 415 SH DEFINED 3 415 0 0 SAP AKTIENGESELLSCHAFT SPONS ADR COMMON STOCK 803054204 399 11183 SH DEFINED 19 11183 0 0 SAPIENT CORP COM COMMON STOCK 803062108 29 6091 SH DEFINED 7 3341 0 2750 SAPIENT CORP COM COMMON STOCK 803062108 9 1867 SH DEFINED 18 1867 0 0 SAPIENT CORP COM COMMON STOCK 803062108 138 29144 SH DEFINED 3 29144 0 0 SAPPI LTD COMMON STOCK 803069202 13 1000 SH DEFINED 7 1000 0 0 SARA LEE CORP COMMON STOCK 803111103 432 20832 SH DEFINED 4 20832 0 0 SARA LEE CORP COMMON STOCK 803111103 7247 349095 SH DEFINED 5 347095 0 2000 SARA LEE CORP COMMON STOCK 803111103 91 4400 SH DEFINED 6 4400 0 0 SARA LEE CORP COMMON STOCK 803111103 4399 211890 SH DEFINED 7 152090 0 59800 SARA LEE CORP COMMON STOCK 803111103 2822 135919 SH DEFINED 8 135149 270 500 SARA LEE CORP COMMON STOCK 803111103 263 12660 SH DEFINED 9 12660 0 0 SARA LEE CORP COMMON STOCK 803111103 2701 130100 SH DEFINED 10 130100 0 0 SARA LEE CORP COMMON STOCK 803111103 15 700 SH DEFINED 11 700 0 0 SARA LEE CORP COMMON STOCK 803111103 466 22452 SH DEFINED 12 22452 0 0 SARA LEE CORP COMMON STOCK 803111103 403 19419 SH DEFINED 13 19419 0 0 SARA LEE CORP COMMON STOCK 803111103 551 26556 SH DEFINED 14 26356 200 0 SARA LEE CORP COMMON STOCK 803111103 1248 60102 SH DEFINED 15 58712 0 1390 SARA LEE CORP COMMON STOCK 803111103 49 2340 SH DEFINED 16 2340 0 0 SARA LEE CORP COMMON STOCK 803111103 178 8570 SH DEFINED 17 8460 0 110 SARA LEE CORP COMMON STOCK 803111103 25450 1225945 SH DEFINED 18 451554 117914 656477 SARA LEE CORP COMMON STOCK 803111103 8 400 SH DEFINED 400 0 0 SARA LEE CORP COMMON STOCK 803111103 569 27400 SH DEFINED 27400 0 0 SARA LEE CORP COMMON STOCK 803111103 21 1000 SH DEFINED 1000 0 0 SARA LEE CORP COMMON STOCK 803111103 104689 5042864 SH DEFINED 3 4755657 2000 285207 SARA LEE CORP COMMON STOCK 803111103 2272 108202 SH DEFINED 19 108202 0 0 SASOL LTD SPON ADR COMMON STOCK 803866300 6 500 SH DEFINED 4 500 0 0 SATURNS-BLS 2001-3 PREF STOCK 80409K203 17 700 SH DEFINED 7 0 0 0 SAUL CTRS INC COM COMMON STOCK 804395101 44 2000 SH DEFINED 14 2000 0 0 SAXON CAPITAL INC COMMON STOCK 80556P302 10463 708400 SH DEFINED 2 464000 0 244400 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 5000 SH DEFINED 18 0 0 5000 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 7315 195398 SH DEFINED 4 187062 1550 6786 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 15125 403976 SH DEFINED 5 391756 1738 10482 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3616 96585 SH DEFINED 6 95435 600 550 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 37671 1006164 SH DEFINED 7 921775 42571 41818 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3939 105196 SH DEFINED 8 102886 150 2160 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 6322 168838 SH DEFINED 9 168438 0 400 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 500 13343 SH DEFINED 10 13343 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2339 62492 SH DEFINED 11 60022 2220 250 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 11783 314727 SH DEFINED 12 293417 0 21310 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2876 76821 SH DEFINED 13 74621 2200 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 18708 499689 SH DEFINED 14 475149 8626 15914 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 9977 266479 SH DEFINED 15 264547 200 1732 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2777 74171 SH DEFINED 16 61903 5590 6678 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1147 30642 SH DEFINED 17 30472 0 170 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 189462 5060434 SH DEFINED 18 3927006 446494 686934 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 173 4634 SH DEFINED 3794 0 840 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 546 14572 SH DEFINED 13678 0 894 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1086 28995 SH DEFINED 28324 671 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 717 19163 SH DEFINED 18125 848 190 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 90263 2410881 SH DEFINED 3 2305449 20796 84636 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2829 76043 SH DEFINED 19 76043 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 473 12623 SH DEFINED 12623 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 562 15000 SH DEFINED 15000 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 377 10079 sh DEFINED 10079 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3258 87016 SH DEFINED 87016 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1905 50882 SH DEFINED 9605 0 41277 SCANA CORP-W/I COMMON STOCK 80589M102 174 5680 SH DEFINED 7 5646 34 0 SCANA CORP-W/I COMMON STOCK 80589M102 135 4389 SH DEFINED 9 4389 0 0 SCANA CORP-W/I COMMON STOCK 80589M102 57 1876 SH DEFINED 14 1876 0 0 SCANA CORP-W/I COMMON STOCK 80589M102 2 76 SH DEFINED 18 0 76 0 SCANA CORP-W/I COMMON STOCK 80589M102 333 10890 SH DEFINED 10890 0 0 SCANSOFT INC COMMON STOCK 80603P107 2 419 SH DEFINED 14 419 0 0 SCHAWK INC CL A COMMON STOCK 806373106 1 107 SH DEFINED 7 107 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 32 719 SH DEFINED 5 719 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 580 13156 SH DEFINED 7 12656 0 500 SCHEIN HENRY INC COM COMMON STOCK 806407102 4 90 SH DEFINED 8 90 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 20 450 SH DEFINED 9 450 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 7 150 SH DEFINED 13 150 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 104 2350 SH DEFINED 14 2350 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 44 1005 SH DEFINED 15 975 30 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 24 540 SH DEFINED 16 540 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 4472 101513 SH DEFINED 18 97313 1800 2400 SCHERING PLOUGH CORP COMMON STOCK 806605101 719 22973 SH DEFINED 4 22273 0 700 SCHERING PLOUGH CORP COMMON STOCK 806605101 1638 52341 SH DEFINED 5 52264 0 77 SCHERING PLOUGH CORP COMMON STOCK 806605101 62 1980 SH DEFINED 6 1980 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 2801 89489 SH DEFINED 7 63950 19975 5564 SCHERING PLOUGH CORP COMMON STOCK 806605101 1129 36071 SH DEFINED 8 36071 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 146 4674 SH DEFINED 9 4574 0 100 SCHERING PLOUGH CORP COMMON STOCK 806605101 136 4350 SH DEFINED 10 4350 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 92 2939 SH DEFINED 11 2589 0 350 SCHERING PLOUGH CORP COMMON STOCK 806605101 4672 149259 SH DEFINED 12 104859 0 44400 SCHERING PLOUGH CORP COMMON STOCK 806605101 442 14133 SH DEFINED 13 14133 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 3193 102015 SH DEFINED 14 101315 0 700 SCHERING PLOUGH CORP COMMON STOCK 806605101 649 20742 SH DEFINED 15 20742 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 41 1305 SH DEFINED 16 1305 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 13 410 SH DEFINED 17 410 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 47480 1516954 SH DEFINED 18 1264891 161622 90441 SCHERING PLOUGH CORP COMMON STOCK 806605101 4 130 SH DEFINED 130 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 9 300 SH DEFINED 300 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1 35 SH DEFINED 35 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 96 3071 SH DEFINED 3071 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 12408 396435 SH DEFINED 3 335415 33770 27250 SCHERING PLOUGH CORP COMMON STOCK 806605101 672 22452 SH DEFINED 19 22452 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1974 63076 SH DEFINED 9610 0 53466 SCHLOTZSKYS INC COM COMMON STOCK 806832101 1 100 SH DEFINED 13 100 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 6789 115425 SH DEFINED 4 111825 0 3600 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 7254 123325 SH DEFINED 5 116079 454 6792 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1278 21726 SH DEFINED 6 21546 100 80 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 31613 537457 SH DEFINED 7 490797 27141 19519 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 6500 110508 SH DEFINED 8 110058 20 430 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 3744 63654 SH DEFINED 9 61930 1024 700 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 624 10605 SH DEFINED 10 10605 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 582 9891 SH DEFINED 11 9891 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1422 24177 SH DEFINED 12 23067 0 1110 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1757 29877 SH DEFINED 13 27577 2300 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 11896 202244 SH DEFINED 14 197850 749 3645 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 5777 98219 SH DEFINED 15 97169 0 1050 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2212 37605 SH DEFINED 16 31141 5634 830 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1683 28616 SH DEFINED 17 28526 0 90 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 101236 1721120 SH DEFINED 18 1439624 137504 143992 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 210 3570 SH DEFINED 3570 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 337 5727 SH DEFINED 5547 0 180 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 393 6675 SH DEFINED 6675 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 544 9243 SH DEFINED 8567 540 136 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 60424 1027275 SH DEFINED 3 979920 6480 40875 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 928 15963 SH DEFINED 19 15963 0 0 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 67 2524 SH DEFINED 5 2524 0 0 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 6639 248471 SH DEFINED 7 242192 5989 290 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 134 5000 SH DEFINED 10 5000 0 0 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 11 423 SH DEFINED 13 423 0 0 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 1138 42600 SH DEFINED 18 22325 0 20275 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 17355 649500 SH DEFINED 2 431000 0 218500 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 7986 298673 SH DEFINED 3 295508 0 3165 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 73 5611 SH DEFINED 4 5511 0 100 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 1141 87147 SH DEFINED 5 58977 0 28170 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 438 33425 SH DEFINED 6 33425 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 35283 2695425 SH DEFINED 7 2332733 175202 187490 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 5 350 SH DEFINED 8 350 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 81 6150 SH DEFINED 9 6150 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 941 71902 SH DEFINED 10 71902 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 148 11299 SH DEFINED 11 11299 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 10224 781071 SH DEFINED 12 780896 0 175 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 96 7333 SH DEFINED 13 7333 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 1695 129500 SH DEFINED 14 129400 0 100 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 118 8986 SH DEFINED 15 8986 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 72 5535 SH DEFINED 16 3535 2000 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 28060 2143568 SH DEFINED 18 1518987 52525 572056 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 20 1525 SH DEFINED 1525 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 7 550 SH DEFINED 550 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 230890 17638624 SH DEFINED 2 16584812 0 1053812 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 27818 2125113 SH DEFINED 3 2012476 3375 109262 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 539 42583 SH DEFINED 19 42583 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 271 20727 SH DEFINED 20727 0 0 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 5 220 SH DEFINED 5 220 0 0 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 90 3625 SH DEFINED 6 3625 0 0 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 24 968 SH DEFINED 12 968 0 0 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 4 145 SH DEFINED 16 145 0 0 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 59 2363 SH DEFINED 18 1443 920 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 4 1000 SH DEFINED 6 1000 0 0 SCIENT INC COMMON STOCK 808649107 0 126 SH DEFINED 18 126 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 21 900 SH DEFINED 4 900 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 512 22181 SH DEFINED 7 22181 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 6 250 SH DEFINED 15 250 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 123 5307 SH DEFINED 18 5307 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1408 60955 SH DEFINED 3 60955 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 12167 562007 SH DEFINED 19 562007 0 0 SCIOS INC 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81013T705 352 17207 SH DEFINED 8 17155 0 52 SCOTTISH PWR PLC COMMON STOCK 81013T705 79 3855 SH DEFINED 9 3855 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 42 2044 SH DEFINED 11 2044 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 702 34302 SH DEFINED 12 33789 0 513 SCOTTISH PWR PLC COMMON STOCK 81013T705 22 1086 SH DEFINED 13 1086 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 121 5928 SH DEFINED 14 5928 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 99 4859 SH DEFINED 15 4859 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 3 127 SH DEFINED 16 127 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 5 232 SH DEFINED 17 232 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 1926 94206 SH DEFINED 18 68206 11655 14345 SCOTTISH PWR PLC COMMON STOCK 81013T705 6 301 SH DEFINED 0 301 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 9 442 SH DEFINED 315 127 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 9 464 SH DEFINED 464 0 0 SCOTTS CO CL A COMMON STOCK 810186106 5 110 SH DEFINED 7 110 0 0 SCOTTS CO CL A COMMON STOCK 810186106 119 2600 SH DEFINED 13 0 0 2600 SCOTTS CO CL A COMMON STOCK 810186106 578 12632 SH DEFINED 3 12632 0 0 SCP POOL CORP COM COMMON STOCK 784028102 339 10785 SH DEFINED 3 10785 0 0 SCREAMINGMEDIA INC COMMON STOCK 810883108 24 10928 SH DEFINED 5 10928 0 0 SCRIPPS HOWARD INC COM COMMON STOCK 811054204 82 1000 SH DEFINED 14 1000 0 0 SCRIPPS HOWARD INC COM COMMON STOCK 811054204 954 11617 SH DEFINED 18 0 1280 10337 SCUDDER HIGH INCOME TRUST COMMON STOCK 811153105 23 3100 SH DEFINED 7 3100 0 0 SCUDDER HIGH INCOME TRUST COMMON STOCK 811153105 23 3180 SH DEFINED 15 3180 0 0 SCUDDER HIGH INCOME TRUST COMMON STOCK 811153105 109 15000 SH DEFINED 18 15000 0 0 SCUDDER INTER GOVT TR COMMON STOCK 811163104 5 796 SH DEFINED 4 796 0 0 SCUDDER INTER GOVT TR COMMON STOCK 811163104 11 1660 SH DEFINED 14 1660 0 0 SCUDDER INTER GOVT TR COMMON STOCK 811163104 51 7494 SH DEFINED 15 7494 0 0 SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 85 10000 SH DEFINED 14 10000 0 0 SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 34 4000 SH DEFINED 17 4000 0 0 SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 17 2000 SH DEFINED 18 2000 0 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 3 268 SH DEFINED 5 268 0 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 10 900 SH DEFINED 7 900 0 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 642 60000 SH DEFINED 15 60000 0 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 59 5500 SH DEFINED 18 5500 0 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 10 900 SH DEFINED 900 0 0 SCUDDER NEW ASIA FD INC COMMON STOCK 811183102 15 1600 SH DEFINED 18 1600 0 0 SCUDDER STRATEGIC INCOME TR OTHER 81123W101 16 1300 SH DEFINED 9 1300 0 0 SCUDDER STRATEGIC MUN INCOME T OTHER 811234103 16 1450 SH DEFINED 4 1450 0 0 SCUDDER STRATEGIC MUN INCOME T OTHER 811234103 11 1000 SH DEFINED 12 1000 0 0 SCUDDER STRATEGIC MUN INCOME T OTHER 811234103 38 3366 SH DEFINED 3366 0 0 SEA CONTAINERS LTD CL A COMMON STOCK 811371707 2 100 SH DEFINED 18 100 0 0 SEACOR SMIT INC COM COMMON STOCK 811904101 5 99 SH DEFINED 18 99 0 0 SEACOR SMIT INC COM COMMON STOCK 811904101 425 8675 SH DEFINED 3 8675 0 0 SEAGATE TECH ESCROW TAX REFUND RTS COMMON STOCK 811804988 0 57570 SH DEFINED 3 57070 500 0 SEALED AIR CORP COM COMMON STOCK 81211K100 42 900 SH DEFINED 4 900 0 0 SEALED AIR CORP COM COMMON STOCK 81211K100 27 568 SH DEFINED 5 568 0 0 SEALED AIR CORP COM COMMON STOCK 81211K100 169 3589 SH DEFINED 7 3446 0 143 SEALED AIR CORP COM COMMON STOCK 81211K100 16 338 SH DEFINED 9 338 0 0 SEALED AIR CORP COM COMMON STOCK 81211K100 66 1392 SH DEFINED 14 1392 0 0 SEALED AIR CORP COM COMMON STOCK 81211K100 1837 39004 SH DEFINED 18 29598 8406 1000 SEALED AIR CORP COM COMMON STOCK 81211K100 921 19561 SH DEFINED 3 19561 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 55 1200 SH DEFINED 4 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 23 503 SH DEFINED 5 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 78 1707 SH DEFINED 7 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 33 730 SH DEFINED 9 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 58 1268 SH DEFINED 14 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 779 17000 SH DEFINED 15 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 5 105 SH DEFINED 16 0 0 0 SEALED AIR CORP CVT UNTIL 04/0 PREF STOCK 81211K209 352 7661 SH DEFINED 18 0 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 762 14864 SH DEFINED 4 14864 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 287 5606 SH DEFINED 5 5606 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 66 1286 SH DEFINED 6 1286 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 3840 74894 SH DEFINED 7 55757 2592 16545 SEARS ROEBUCK & CO COMMON STOCK 812387108 5325 103854 SH DEFINED 8 103454 100 300 SEARS ROEBUCK & CO COMMON STOCK 812387108 175 3417 SH DEFINED 9 3417 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 140 2729 SH DEFINED 10 2729 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 43 840 SH DEFINED 11 340 500 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 123 2401 SH DEFINED 12 1161 0 1240 SEARS ROEBUCK & CO COMMON STOCK 812387108 192 3747 SH DEFINED 13 2397 0 1350 SEARS ROEBUCK & CO COMMON STOCK 812387108 590 11514 SH DEFINED 14 10962 0 552 SEARS ROEBUCK & CO COMMON STOCK 812387108 1828 35661 SH DEFINED 15 35661 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 174 3400 SH DEFINED 16 3400 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 423 8255 SH DEFINED 17 8255 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 11460 223527 SH DEFINED 18 86221 8957 128349 SEARS ROEBUCK & CO COMMON STOCK 812387108 23 440 SH DEFINED 440 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 26 501 SH DEFINED 501 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 58463 1140297 SH DEFINED 3 1105002 0 35295 SEARS ROEBUCK ACCEPT 6.950% PREF STOCK 812404309 529 22000 SH DEFINED 3 22000 0 0 SECOM CO. LTD. COMMON STOCK 6791591 5799 134140 SH DEFINED 3 134140 0 0 SECOM LTD UNSPONSORED ADR COMMON STOCK 813113206 3012 34075 SH DEFINED 3 33875 0 200 SECOND BANCORP INC COMMON STOCK 813114105 5 222 SH DEFINED 14 222 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SECTOR SPDR TR COMMON STOCK 81369Y308 66 2525 SH DEFINED 14 2525 0 0 SECTOR SPDR TR COMMON STOCK 81369Y308 66 2538 SH DEFINED 18 2538 0 0 SECTOR SPDR TR - CONSUMER SERV COMMON STOCK 81369Y209 11 363 SH DEFINED 18 363 0 0 SECTOR SPDR TR - CYCLICALS/TRA COMMON STOCK 81369Y407 16 516 SH DEFINED 18 516 0 0 SECURE COMPUTING CORP COM COMMON STOCK 813705100 39 2000 SH DEFINED 7 2000 0 0 SECURITY BANK CORP PHP 10.0 COMMON STOCK Y7571C100 5 13650 SH DEFINED 3 13650 0 0 SECURITY NATL FINL CORP COMMON STOCK 814785309 2 592 SH DEFINED 11 469 123 0 SEEBEYOND TECHNOLOGY CORP COMMON STOCK 815704101 131 17134 SH DEFINED 7 13984 0 3150 SEEBEYOND TECHNOLOGY CORP COMMON STOCK 815704101 44195 5777076 SH DEFINED 1 5777076 0 0 SEI INVESTMENT COMPANY COMMON STOCK 784117103 821 19175 SH DEFINED 7 19075 100 0 SEI INVESTMENT COMPANY COMMON STOCK 784117103 90 2100 SH DEFINED 9 2100 0 0 SEI INVESTMENT COMPANY COMMON STOCK 784117103 208 4860 SH DEFINED 18 4860 0 0 SEI INVESTMENT COMPANY COMMON STOCK 784117103 1098 25650 SH DEFINED 3 25650 0 0 SEITAL INC COM COMMON STOCK 816074306 9 1000 SH DEFINED 7 1000 0 0 SEITAL INC COM COMMON STOCK 816074306 4 400 SH DEFINED 15 400 0 0 SEITAL INC COM COMMON STOCK 816074306 99 10823 SH DEFINED 3 10823 0 0 SELECTICA INC COMMON STOCK 816288104 21 5400 SH DEFINED 7 0 0 5400 SELECTIVE INS GROUP INC COMMON STOCK 816300107 160 6000 SH DEFINED 7 6000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 411 15400 SH DEFINED 15 15400 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 26235 982600 SH DEFINED 2 672500 0 310100 SELECTIVE INS GROUP INC COMMON STOCK 816300107 294 11003 SH DEFINED 3 11003 0 0 SELIGMAN QUALITY MUN FD INC OTHER 816343107 2 134 SH DEFINED 15 134 0 0 SELIGMAN SELECT MUN FD INC COM OTHER 816344105 4 417 SH DEFINED 5 417 0 0 SEMCO ENERGY INC COM COMMON STOCK 78412D109 6 573 SH DEFINED 7 573 0 0 SEMICONDUCTOR HOLDRS TR COMMON STOCK 816636203 5 100 SH DEFINED 6 100 0 0 SEMICONDUCTOR HOLDRS TR COMMON STOCK 816636203 93 2000 SH DEFINED 18 0 0 2000 SEMITOOL INC COM COMMON STOCK 816909105 11163 847155 SH DEFINED 19 847155 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 5 200 SH DEFINED 4 200 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 69 2756 SH DEFINED 5 801 0 1955 SEMPRA ENERGY COM COMMON STOCK 816851109 10 400 SH DEFINED 6 400 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 216 8577 SH DEFINED 7 8536 41 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3 134 SH DEFINED 8 134 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 34 1336 SH DEFINED 9 1336 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 30 1200 SH DEFINED 11 1200 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 58 2300 SH DEFINED 13 2300 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 238 9450 SH DEFINED 14 9450 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 21 825 SH DEFINED 15 825 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 4 162 SH DEFINED 17 162 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 2313 91956 SH DEFINED 18 37130 48872 5954 SEMPRA ENERGY COM COMMON STOCK 816851109 1202 47794 SH DEFINED 3 47794 0 0 SEMTECH CORP COM COMMON STOCK 816850101 731 20025 SH DEFINED 7 15575 0 4450 SEMTECH CORP COM COMMON STOCK 816850101 7 184 SH DEFINED 12 184 0 0 SEMTECH CORP COM COMMON STOCK 816850101 26 725 SH DEFINED 15 725 0 0 SEMTECH CORP COM COMMON STOCK 816850101 906 24830 SH DEFINED 18 12800 380 11650 SEMTECH CORP COM COMMON STOCK 816850101 7025 192160 SH DEFINED 3 189980 380 1800 SENIOR HIGH INCOME PORTFOLIO I COMMON STOCK 81721E107 23 3872 SH DEFINED 18 3872 0 0 SENIOR HIGH INCOME PORTFOLIO INC COMMON STOCK 81721E107 69 11669 SH DEFINED 19 11669 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 0 20 SH DEFINED 5 20 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 0 30 SH DEFINED 8 30 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1 54 SH DEFINED 12 54 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 0 30 SH DEFINED 15 30 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 4 245 SH DEFINED 18 245 0 0 SENSAR CORP COMMON STOCK 817253107 6 10000 SH DEFINED 19 10000 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 51 2200 SH DEFINED 6 2200 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 89 3874 SH DEFINED 18 3374 0 500 SEPRACOR INC COMMON STOCK 817315104 21 1060 SH DEFINED 7 610 0 450 SEPRACOR INC COMMON STOCK 817315104 2 100 SH DEFINED 12 100 0 0 SEPRACOR INC COMMON STOCK 817315104 9 450 SH DEFINED 18 450 0 0 SEPRACOR INC 7.000% 12 OTHER 817315AH7 159 220000 PRN DEFINED 18 0 0 0 SERENA SOFTWARE INC COMMON STOCK 817492101 3923 201200 SH DEFINED 2 201200 0 0 SEROLOGICALS CORP FORMERLY COMMON STOCK 817523103 6 400 SH DEFINED 7 400 0 0 SERVICE CORP INTL COMMON STOCK 817565104 16 3000 SH DEFINED 5 3000 0 0 SERVICE CORP INTL COMMON STOCK 817565104 0 2 SH DEFINED 6 2 0 0 SERVICE CORP INTL COMMON STOCK 817565104 29 5461 SH DEFINED 14 5461 0 0 SERVICE CORP INTL COMMON STOCK 817565104 65 12170 SH DEFINED 18 11970 200 0 SERVICE CORP INTL COMMON STOCK 817565104 30 5606 SH DEFINED 0 5606 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 727 52874 SH DEFINED 4 33091 18983 800 SERVICEMASTER CO COM COMMON STOCK 81760N109 97 7050 SH DEFINED 5 7050 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 374 27174 SH DEFINED 7 20474 6700 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 63 4610 SH DEFINED 8 4610 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 156 11314 SH DEFINED 9 11314 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 21 1518 SH DEFINED 14 1518 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 28 2025 SH DEFINED 17 2025 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 1500 109074 SH DEFINED 18 78338 30736 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 352 25614 SH DEFINED 3 0 25614 0 SEVEN ELEVEN JAPAN LTD ADR COMMON STOCK 817828205 1577 50755 SH DEFINED 3 50555 0 200 SEVEN-ELEVEN JAPAN CO. LTD. COMMON STOCK 6797179 6115 197660 SH DEFINED 3 197660 0 0 SHAW GROUP INC COM COMMON STOCK 820280105 1809 65770 SH DEFINED 7 0 0 65770 SHAW GROUP INC COM COMMON STOCK 820280105 7 240 SH DEFINED 14 240 0 0 SHAW GROUP INC COM COMMON STOCK 820280105 6 220 SH DEFINED 18 220 0 0 SHAW GROUP INC COM COMMON STOCK 820280105 8496 308940 SH DEFINED 2 292760 0 16180 SHAW GROUP INC COM COMMON STOCK 820280105 476 17303 SH DEFINED 3 17303 0 0 SHELBOURNE PPTYS II INC COMMON STOCK 821374105 4 80 SH DEFINED 14 0 80 0 SHELDAHL CO COM COMMON STOCK 822440103 1 1350 SH DEFINED 18 1350 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 16 366 SH DEFINED 4 366 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 412 9299 SH DEFINED 5 2699 0 6600 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 47 1065 SH DEFINED 8 1065 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 244 5500 SH DEFINED 9 5500 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 332 7497 SH DEFINED 12 7497 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 624 14093 SH DEFINED 13 14093 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 166 3750 SH DEFINED 14 3750 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 18 400 SH DEFINED 15 400 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 516 11659 SH DEFINED 18 5971 2838 2850 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 11 242 SH DEFINED 242 0 0 SHELL TRANS & TRADING PLC NEW YORK COMMON STOCK 822703609 276 6241 SH DEFINED 6241 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 317 11125 SH DEFINED 4 11125 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 14 500 SH DEFINED 6 500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 596 20930 SH DEFINED 7 8330 11600 1000 SHERWIN WILLIAMS CO COMMON STOCK 824348106 88 3100 SH DEFINED 8 3100 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 91 3200 SH DEFINED 9 2800 400 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 34 1200 SH DEFINED 13 0 0 1200 SHERWIN WILLIAMS CO COMMON STOCK 824348106 679 23834 SH DEFINED 14 23834 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 67 2340 SH DEFINED 15 1600 0 740 SHERWIN WILLIAMS CO COMMON STOCK 824348106 273 9600 SH DEFINED 16 0 9600 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1330 46698 SH DEFINED 18 41533 5005 160 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1534 53876 SH DEFINED 3 50276 3600 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 450 15593 SH DEFINED 19 15593 0 0 SHERWOOD BRANDS INC COMMON STOCK 82437L104 23 4000 SH DEFINED 18 4000 0 0 SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 4 156 SH DEFINED 9 156 0 0 SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 783 33368 SH DEFINED 18 12543 0 20825 SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 2545 108420 SH DEFINED 3 108195 0 225 SHIRE PHARMACEUTICALS GROUP COMMON STOCK 0799803 2982 385300 SH DEFINED 3 385300 0 0 SHOP AT HOME INC COM COMMON STOCK 825066301 14 5000 SH DEFINED 5000 0 0 SHOPKO STORES INC COMMON STOCK 824911101 1377 76070 SH DEFINED 7 0 0 76070 SHOPKO 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COMMON STOCK 784872301 1 2000 SH DEFINED 18 2000 0 0 SWIFT ENERGY CO COMMON STOCK 870738101 211 10702 SH DEFINED 3 10702 0 0 SWIFT TRANSN INC COM COMMON STOCK 870756103 785 35800 SH DEFINED 7 35800 0 0 SWIFT TRANSN INC COM COMMON STOCK 870756103 3 150 SH DEFINED 12 150 0 0 SWIFT TRANSN INC COM COMMON STOCK 870756103 1058 48275 SH DEFINED 3 48275 0 0 SWIRE PAC LTD SPONSORED ADR REPSTG COMMON STOCK 870794302 55 10500 SH DEFINED 19 10500 0 0 SWISS HELVETIA FD INC OTHER 870875101 9 804 SH DEFINED 18 804 0 0 SWISS REINSURANCE COMMON STOCK 7189816 1474 16022 SH DEFINED 3 16022 0 0 SWISSCOM AG-SPONSORED ADR COMMON STOCK 871013108 21 700 SH DEFINED 18 700 0 0 SYBASE INC COMMON STOCK 871130100 3 193 SH DEFINED 7 0 193 0 SYBASE INC COMMON STOCK 871130100 262 15000 SH DEFINED 18 15000 0 0 SYBRON DENTAL SPECIALTIES INCO COMMON STOCK 871142105 1 31 SH DEFINED 18 31 0 0 SYBRON DENTAL SPECIALTIES INCOM COMMON STOCK 871142105 329 16381 SH DEFINED 3 16381 0 0 SYCAMORE NETWORKS INC COMMON STOCK 871206108 1 150 SH DEFINED 5 150 0 0 SYCAMORE NETWORKS INC COMMON STOCK 871206108 0 100 SH DEFINED 17 100 0 0 SYCAMORE NETWORKS INC COMMON STOCK 871206108 5 1206 SH DEFINED 18 1206 0 0 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 270 9550 SH DEFINED 7 9550 0 0 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 1218 43100 SH DEFINED 18 24025 0 19075 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 29318 1037800 SH DEFINED 2 685900 0 351900 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 8853 313395 SH DEFINED 3 313175 0 220 SYMANTEC CORP COMMON STOCK 871503108 3 80 SH DEFINED 5 80 0 0 SYMANTEC CORP COMMON STOCK 871503108 1104 26786 SH DEFINED 7 25036 0 1750 SYMANTEC CORP COMMON STOCK 871503108 82 2000 SH DEFINED 14 2000 0 0 SYMANTEC CORP COMMON STOCK 871503108 50 1210 SH DEFINED 15 1210 0 0 SYMANTEC CORP COMMON STOCK 871503108 82 1990 SH DEFINED 18 1290 0 700 SYMANTEC CORP COMMON STOCK 871503108 773 19350 SH DEFINED 19 19350 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 38 3350 SH DEFINED 5 3350 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 262 23334 SH DEFINED 7 23334 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 61 5425 SH DEFINED 9 5425 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 35 3075 SH DEFINED 14 3075 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 11 1012 SH DEFINED 15 0 1012 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 646 57465 SH DEFINED 18 57465 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 594 52817 SH DEFINED 3 52817 0 0 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 301 27993 SH DEFINED 19 27993 0 0 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 72 3500 SH DEFINED 7 0 0 3500 SYNAVANT INC COMMON STOCK 87157A105 0 30 SH DEFINED 4 30 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 51 SH DEFINED 5 51 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 60 SH DEFINED 7 60 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 65 SH DEFINED 8 65 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 6 SH DEFINED 12 6 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 25 SH DEFINED 13 25 0 0 SYNAVANT INC COMMON STOCK 87157A105 1 255 SH DEFINED 14 255 0 0 SYNAVANT INC COMMON STOCK 87157A105 1 376 SH DEFINED 15 376 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 24 SH DEFINED 16 24 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 7 SH DEFINED 17 7 0 0 SYNAVANT INC COMMON STOCK 87157A105 4 1319 SH DEFINED 18 1068 111 140 SYNAVANT INC COMMON STOCK 87157A105 0 5 SH DEFINED 5 0 0 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 27 1000 SH DEFINED 14 1000 0 0 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 273 10000 SH DEFINED 18 10000 0 0 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 13938 511500 SH DEFINED 2 339300 0 172200 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 291 10697 SH DEFINED 3 10697 0 0 SYNGENTA AG-ADR COMMON STOCK 87160A100 0 18 SH DEFINED 5 18 0 0 SYNGENTA AG-ADR COMMON STOCK 87160A100 1 43 SH DEFINED 6 43 0 0 SYNGENTA AG-ADR COMMON STOCK 87160A100 1 54 SH DEFINED 7 54 0 0 SYNGENTA AG-ADR COMMON STOCK 87160A100 4 295 SH DEFINED 14 295 0 0 SYNGENTA AG-ADR COMMON STOCK 87160A100 0 40 SH DEFINED 15 0 0 40 SYNGENTA AG-ADR COMMON STOCK 87160A100 21 1710 SH DEFINED 18 1610 100 0 SYNGENTA AG-ADR COMMON STOCK 87160A100 0 12 SH DEFINED 12 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 185 3350 SH DEFINED 18 2350 0 1000 SYNOVUS FINL CORP COMMON STOCK 87161C105 514 16875 SH DEFINED 4 16875 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 771 25302 SH DEFINED 7 25302 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 62 2025 SH DEFINED 14 2025 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 262 8590 SH DEFINED 18 4295 0 4295 SYNOVUS FINL CORP COMMON STOCK 87161C105 2768 90819 SH DEFINED 3 90819 0 0 SYNTHETECH INC COMMON STOCK 3498-413 0 978150 SH DEFINED 19 978150 0 0 SYNTROLEUM CORP COMMON STOCK 871630109 1 100 SH DEFINED 7 100 0 0 SYSCO CORP COMMON STOCK 871829107 12 400 SH DEFINED 4 400 0 0 SYSCO CORP COMMON STOCK 871829107 1484 49765 SH DEFINED 5 49765 0 0 SYSCO CORP COMMON STOCK 871829107 422 14147 SH DEFINED 6 13980 0 167 SYSCO CORP COMMON STOCK 871829107 11173 374695 SH DEFINED 7 266530 88575 19590 SYSCO CORP COMMON STOCK 871829107 48 1600 SH DEFINED 8 1600 0 0 SYSCO CORP COMMON STOCK 871829107 307 10284 SH DEFINED 9 10284 0 0 SYSCO CORP COMMON STOCK 871829107 19 631 SH DEFINED 10 631 0 0 SYSCO CORP COMMON STOCK 871829107 195 6523 SH DEFINED 11 6523 0 0 SYSCO CORP COMMON STOCK 871829107 2753 92338 SH DEFINED 12 92218 0 120 SYSCO CORP COMMON STOCK 871829107 168 5650 SH DEFINED 13 5650 0 0 SYSCO CORP COMMON STOCK 871829107 1227 41147 SH DEFINED 14 39747 0 1400 SYSCO CORP COMMON STOCK 871829107 643 21534 SH DEFINED 15 17559 0 3975 SYSCO CORP COMMON STOCK 871829107 127 4245 SH DEFINED 16 4245 0 0 SYSCO CORP COMMON STOCK 871829107 49065 1645374 SH DEFINED 18 1138366 133194 373814 SYSCO CORP COMMON STOCK 871829107 30 1000 SH DEFINED 1000 0 0 SYSCO CORP COMMON STOCK 871829107 1551 52000 SH DEFINED 52000 0 0 SYSCO CORP COMMON STOCK 871829107 9 300 SH DEFINED 300 0 0 SYSCO CORP COMMON STOCK 871829107 32923 1104051 SH DEFINED 3 1023931 3200 76920 SYSTEMS & COMPUTER TECHNOLOGY CORP COMMON STOCK 871873105 189 14304 SH DEFINED 3 14304 0 0 T R W INC COMMON STOCK 872649108 113 2200 SH DEFINED 6 2200 0 0 T R W INC COMMON STOCK 872649108 250 4849 SH DEFINED 7 4849 0 0 T R W INC COMMON STOCK 872649108 28 544 SH DEFINED 9 544 0 0 T R W INC COMMON STOCK 872649108 63 1232 SH DEFINED 11 0 1232 0 T R W INC COMMON STOCK 872649108 162 3150 SH DEFINED 15 3150 0 0 T R W INC COMMON STOCK 872649108 370 7183 SH DEFINED 18 5983 200 1000 T R W INC COMMON STOCK 872649108 1500 29151 SH DEFINED 3 29151 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 47 1200 SH DEFINED 4 0 0 1200 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 541 13904 SH DEFINED 7 6804 0 7100 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 23 600 SH DEFINED 9 600 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 136 3500 SH DEFINED 10 3500 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 82 2118 SH DEFINED 18 1818 300 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 29232 750880 SH DEFINED 2 714000 0 36880 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4588 117851 SH DEFINED 3 117851 0 0 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 83 4004 SH DEFINED 4 4004 0 0 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 7043 339427 SH DEFINED 7 329827 9124 476 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 9 420 SH DEFINED 13 420 0 0 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 5 240 SH DEFINED 18 0 240 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2747 136666 SH DEFINED 18 136666 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 320 15901 SH DEFINED 3 15901 0 0 TALBOTS INC COM COMMON STOCK 874161102 9 255 SH DEFINED 14 255 0 0 TALBOTS INC COM COMMON STOCK 874161102 7 200 SH DEFINED 15 200 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 887 21255 SH DEFINED 14 21255 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 6 155 SH DEFINED 18 0 0 155 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 877 21000 SH DEFINED 3 0 0 21000 TALX CORP COMMON STOCK 874918105 4 220 SH DEFINED 6 0 0 220 TARGET CORP COMMON STOCK 87612E106 5830 135203 SH DEFINED 4 117203 9000 9000 TARGET CORP COMMON STOCK 87612E106 15059 349238 SH DEFINED 5 342039 1350 5849 TARGET CORP COMMON STOCK 87612E106 1519 35220 SH DEFINED 6 34750 250 220 TARGET CORP COMMON STOCK 87612E106 167361 3881297 SH DEFINED 7 2946496 375920 558881 TARGET CORP COMMON STOCK 87612E106 12162 282039 SH DEFINED 8 280924 180 935 TARGET CORP COMMON STOCK 87612E106 6791 157493 SH DEFINED 9 155593 750 1150 TARGET CORP COMMON STOCK 87612E106 1931 44785 SH DEFINED 10 44785 0 0 TARGET CORP COMMON STOCK 87612E106 1429 33144 SH DEFINED 11 32994 0 150 TARGET CORP COMMON STOCK 87612E106 16970 393542 SH DEFINED 12 392537 0 1005 TARGET CORP COMMON STOCK 87612E106 11993 278127 SH DEFINED 13 273552 4575 0 TARGET CORP COMMON STOCK 87612E106 12198 282890 SH DEFINED 14 278284 1170 3436 TARGET CORP COMMON STOCK 87612E106 12776 296284 SH DEFINED 15 292764 0 3520 TARGET CORP COMMON STOCK 87612E106 2234 51809 SH DEFINED 16 45539 5045 1225 TARGET CORP COMMON STOCK 87612E106 3424 79395 SH DEFINED 17 79125 0 270 TARGET CORP COMMON STOCK 87612E106 201933 4683028 SH DEFINED 18 3433867 271008 978153 TARGET CORP COMMON STOCK 87612E106 255 5925 SH DEFINED 5775 0 150 TARGET CORP COMMON STOCK 87612E106 965 22377 SH DEFINED 21520 0 857 TARGET CORP COMMON STOCK 87612E106 2137 49555 SH DEFINED 49555 0 0 TARGET CORP COMMON STOCK 87612E106 1040 24130 SH DEFINED 23320 665 145 TARGET CORP COMMON STOCK 87612E106 185107 4292885 SH DEFINED 3 4201085 1075 90725 TARGET CORP COMMON STOCK 87612E106 879 21035 SH DEFINED 19 21035 0 0 TARGET CORP COMMON STOCK 87612E106 946 21971 SH DEFINED 20681 1290 0 TARGETED GENETICS CORP COMMON STOCK 87612M108 20 10400 SH DEFINED 19 10400 0 0 TARO PHARMACUETICAL INDUS COMMON STOCK M8737E108 185 6525 SH DEFINED 5 6525 0 0 TARO PHARMACUETICAL INDUS COMMON STOCK M8737E108 7 230 SH DEFINED 14 230 0 0 TARO PHARMACUETICAL INDUS COMMON STOCK M8737E108 12 410 SH DEFINED 18 410 0 0 TARO PHARMACUETICAL INDUS COMMON STOCK M8737E108 16641 587000 SH DEFINED 2 381100 0 205900 TARRAGON RLTY INVS INC COM COMMON STOCK 876287103 56 4079 SH DEFINED 18 4079 0 0 TAUBMAN CTRS INC COM COMMON STOCK 876664103 66 4400 SH DEFINED 18 4400 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 13 500 SH DEFINED 11 500 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 788 31500 SH DEFINED 14 31500 0 0 TCF FINANCIAL COMMON STOCK 872275102 34 650 SH DEFINED 5 650 0 0 TCF FINANCIAL COMMON STOCK 872275102 13 251 SH DEFINED 6 251 0 0 TCF FINANCIAL COMMON STOCK 872275102 2530 48097 SH DEFINED 7 47697 400 0 TCF FINANCIAL COMMON STOCK 872275102 3 50 SH DEFINED 8 50 0 0 TCF FINANCIAL COMMON STOCK 872275102 18 350 SH DEFINED 9 350 0 0 TCF FINANCIAL COMMON STOCK 872275102 72 1360 SH DEFINED 14 1360 0 0 TCF FINANCIAL COMMON STOCK 872275102 36 675 SH DEFINED 15 650 25 0 TCF FINANCIAL COMMON STOCK 872275102 107 2039 SH DEFINED 16 2039 0 0 TCF FINANCIAL COMMON STOCK 872275102 5361 101899 SH DEFINED 18 96699 1800 3400 TCSI CORPORATION COMMON STOCK 87233R106 1 2000 SH DEFINED 18 2000 0 0 TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 27 2500 SH DEFINED 9 2500 0 0 TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 322 30100 SH DEFINED 18 29100 1000 0 TCW CONV SECS FD INC OTHER 872340104 4 450 SH DEFINED 7 450 0 0 TCW CONV SECS FD INC OTHER 872340104 9 1000 SH DEFINED 12 1000 0 0 TCW CONV SECS FD INC OTHER 872340104 51 5792 SH DEFINED 14 5792 0 0 TCW CONV SECS FD INC OTHER 872340104 147 16800 SH DEFINED 18 9300 0 7500 TDC A/S COMMON STOCK 87236N102 16 1000 SH DEFINED 7 1000 0 0 TDC A/S COMMON STOCK 87236N102 3 200 SH DEFINED 14 200 0 0 TDC A/S COMMON STOCK 87236N102 32 2000 SH DEFINED 16 0 0 2000 TDC A/S COMMON STOCK 87236N102 10 600 SH DEFINED 18 0 0 600 TECH DATA CORP COMMON STOCK 878237106 21 450 SH DEFINED 13 0 0 450 TECH DATA CORP COMMON STOCK 878237106 24 525 SH DEFINED 18 0 125 400 TECHNE CORP COMMON STOCK 878377100 409 14819 SH DEFINED 7 14819 0 0 TECHNE CORP COMMON STOCK 878377100 7 250 SH DEFINED 9 250 0 0 TECHNE CORP COMMON STOCK 878377100 7 249 SH DEFINED 12 249 0 0 TECHNE CORP COMMON STOCK 878377100 514 18632 SH DEFINED 3 18632 0 0 TECHNITROL INC COM COMMON STOCK 878555101 913 38290 SH DEFINED 7 0 0 38290 TECHNITROL INC COM COMMON STOCK 878555101 14 605 SH DEFINED 18 161 444 0 TECHNITROL INC COM COMMON STOCK 878555101 4264 178850 SH DEFINED 2 169450 0 9400 TECHNITROL INC COM COMMON STOCK 878555101 347 14555 SH DEFINED 3 14555 0 0 TECO ENERGY INC COMMON STOCK 872375100 67 2332 SH DEFINED 4 2332 0 0 TECO ENERGY INC COMMON STOCK 872375100 82 2866 SH DEFINED 5 2866 0 0 TECO ENERGY INC COMMON STOCK 872375100 34 1200 SH DEFINED 6 1200 0 0 TECO ENERGY INC COMMON STOCK 872375100 451 15770 SH DEFINED 7 15770 0 0 TECO ENERGY INC COMMON STOCK 872375100 57 2000 SH DEFINED 8 2000 0 0 TECO ENERGY INC COMMON STOCK 872375100 162 5652 SH DEFINED 9 5652 0 0 TECO ENERGY INC COMMON STOCK 872375100 276 9630 SH DEFINED 14 9630 0 0 TECO ENERGY INC COMMON STOCK 872375100 74 2588 SH DEFINED 15 2588 0 0 TECO ENERGY INC COMMON STOCK 872375100 1048 36588 SH DEFINED 18 24459 11679 450 TECO ENERGY INC COMMON STOCK 872375100 25 884 SH DEFINED 884 0 0 TECO ENERGY INC COMMON STOCK 872375100 5119 178814 SH DEFINED 3 178814 0 0 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 11 202 SH DEFINED 18 202 0 0 TECUMSEH PRODS CO CL B COM COMMON STOCK 878895101 5 100 SH DEFINED 18 0 0 100 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 15 400 SH DEFINED 15 0 0 400 TEJON RANCH CO COMMON STOCK 879080109 6 200 SH DEFINED 5 200 0 0 TEJON RANCH CO COMMON STOCK 879080109 53 1700 SH DEFINED 7 1700 0 0 TEJON RANCH CO COMMON STOCK 879080109 673 21500 SH DEFINED 18 21200 0 300 TEKELEC COM COMMON STOCK 879101103 34 3000 SH DEFINED 7 0 0 3000 TEKTRONIX INC COMMON STOCK 879131100 58 2433 SH DEFINED 7 2433 0 0 TEKTRONIX INC COMMON STOCK 879131100 51 2139 SH DEFINED 18 2139 0 0 TEKTRONIX INC COMMON STOCK 879131100 513 21687 SH DEFINED 3 21687 0 0 TEL OFFSHORE TR UNITS BEN INT COMMON STOCK 872382106 0 50 SH DEFINED 15 50 0 0 TELEBRAS-SPONSORED ADRPFD COMMON STOCK 879287308 3 100 SH DEFINED 9 100 0 0 TELEBRAS-SPONSORED ADRPFD COMMON STOCK 879287308 9 260 SH DEFINED 18 100 0 160 TELECOM ARGENTINA STET-FRANCE COMMON STOCK 879273209 0 173 SH DEFINED 7 173 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 34 2000 SH DEFINED 5 0 0 2000 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 19 1100 SH DEFINED 7 1100 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 7 410 SH DEFINED 9 410 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 20 1200 SH DEFINED 18 200 0 1000 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 12 150 SH DEFINED 5 150 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 23 285 SH DEFINED 7 285 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 29 350 SH DEFINED 9 350 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 38 460 SH DEFINED 14 460 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 543 6645 SH DEFINED 18 6545 100 0 TELECOMMUNICATION SYSTEMS COMMON STOCK 87929J103 37 12004 SH DEFINED 19 12004 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 8 510 SH DEFINED 18 395 115 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 231 13906 SH DEFINED 3 13906 0 0 TELEFLEX INC COMMON STOCK 879369106 11 200 SH DEFINED 5 200 0 0 TELEFLEX INC COMMON STOCK 879369106 156 2850 SH DEFINED 11 2850 0 0 TELEFLEX INC COMMON STOCK 879369106 49 900 SH DEFINED 12 900 0 0 TELEFLEX INC COMMON STOCK 879369106 27 500 SH DEFINED 14 500 0 0 TELEFLEX INC COMMON STOCK 879369106 6877 125807 SH DEFINED 18 109207 5580 11020 TELEFONICA DEL PERU COMMON STOCK 879384204 0 81 SH DEFINED 15 81 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 123 3713 SH DEFINED 4 3713 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 81 2438 SH DEFINED 5 2438 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 10109 305319 SH DEFINED 7 297106 8213 0 TELEFONICA S A ADR COMMON STOCK 879382208 23 715 SH DEFINED 9 715 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 464 14015 SH DEFINED 10 14015 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 12 363 SH DEFINED 13 363 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 31 926 SH DEFINED 14 926 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 3355 101337 SH DEFINED 18 26589 12939 61809 TELEFONICA S A ADR COMMON STOCK 879382208 2992 90354 SH DEFINED 3 78340 11821 193 TELEFONICA S.A BONUS RTS EXP 0 RIGHTS 7325234 148 568594 SH DEFINED 3 568594 0 0 TELEFONICA SA COMMON STOCK 5732524 5153 459652 SH DEFINED 3 459652 0 0 TELEFONOS DE MEXICO S A COMMON STOCK 879403707 58 1455 SH DEFINED 18 1455 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 36 900 SH DEFINED 4 900 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 25 610 SH DEFINED 5 610 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 20 504 SH DEFINED 6 504 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 2760 68323 SH DEFINED 7 62333 5000 990 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 89 2200 SH DEFINED 9 2200 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 24 600 SH DEFINED 11 600 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 28 700 SH DEFINED 12 700 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 36 900 SH DEFINED 14 900 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 5 135 SH DEFINED 15 135 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 331 8200 SH DEFINED 16 8200 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 2730 67576 SH DEFINED 18 14780 1400 51396 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 85 2100 SH DEFINED 2100 0 0 TELEFONOS DE MEXICO S A SPONSORED COMMON STOCK 879403780 3080 76260 SH DEFINED 3 76110 0 150 TELEFONOS DE MEXICO S A SPONSORED COMMON STOCK 879403780 562 14133 SH DEFINED 19 14133 0 0 TELEFONOS DE MEXICO SA SERIES COMMON STOCK 2881689 5935 2955200 SH DEFINED 3 2955200 0 0 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 57 645 SH DEFINED 7 645 0 0 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 12 140 SH DEFINED 14 140 0 0 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 9 100 SH DEFINED 15 100 0 0
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- TELEPHONE & DATA SYS INC COMMON STOCK 879433100 19 210 SH DEFINED 18 35 100 75 TELETECH HOLDINGS INC COMMON STOCK 879939106 34 2500 SH DEFINED 18 2500 0 0 TELLABS OPERATIONS, INC COMMON STOCK 879664100 73 6925 SH DEFINED 5 6925 0 0 TELLABS OPERATIONS, INC COMMON STOCK 879664100 10 1000 SH DEFINED 6 1000 0 0 TELLABS OPERATIONS, INC COMMON STOCK 879664100 389 37135 SH DEFINED 7 34335 0 2800 TELLABS OPERATIONS, INC COMMON STOCK 879664100 32 3100 SH DEFINED 9 2700 0 400 TELLABS OPERATIONS, INC COMMON STOCK 879664100 84 8000 SH DEFINED 11 8000 0 0 TELLABS OPERATIONS, INC COMMON STOCK 879664100 75 7180 SH DEFINED 13 2680 0 4500 TELLABS OPERATIONS, INC COMMON STOCK 879664100 36 3480 SH DEFINED 14 3480 0 0 TELLABS OPERATIONS, INC COMMON STOCK 879664100 68 6450 SH DEFINED 15 6450 0 0 TELLABS OPERATIONS, INC COMMON STOCK 879664100 425 40656 SH DEFINED 18 30776 2200 7680 TELLABS OPERATIONS, INC COMMON STOCK 879664100 1004 95876 SH DEFINED 3 95246 0 630 TELLABS OPERATIONS, INC COMMON STOCK 879664100 814 77778 SH DEFINED 4795 0 72983 TELTRONICS INC COMMON STOCK 879698306 0 32 SH DEFINED 7 32 0 0 TELUS CORPORATION COMMON STOCK 87971M202 9 877 SH DEFINED 15 877 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 111 1955 SH DEFINED 7 1755 0 200 TEMPLE INLAND INC COMMON STOCK 879868107 17 300 SH DEFINED 13 0 0 300 TEMPLE INLAND INC COMMON STOCK 879868107 12 220 SH DEFINED 14 220 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 93 1643 SH DEFINED 18 1448 100 95 TEMPLE INLAND INC COMMON STOCK 879868107 652 11488 SH DEFINED 3 11388 100 0 TEMPLETON DRAGON FD COM OTHER 88018T101 16 2000 SH DEFINED 7 2000 0 0 TEMPLETON EMERGING MKTS APPREC OTHER 880190103 12 1000 SH DEFINED 7 1000 0 0 TEMPLETON EMERGING MKTS FD INC OTHER 880191101 4 400 SH DEFINED 7 400 0 0 TEMPLETON EMERGING MKTS FD INC OTHER 880191101 32 3000 SH DEFINED 18 3000 0 0 TEMPLETON EMERING MKTS INCOME OTHER 880192109 6 528 SH DEFINED 12 528 0 0 TEMPLETON EMERING MKTS INCOME OTHER 880192109 145 12350 SH DEFINED 15 12350 0 0 TEMPLETON EMERING MKTS INCOME OTHER 880192109 85 7243 SH DEFINED 18 7243 0 0 TEMPLETON GLOBAL GOVTS INCOME COMMON STOCK 879929107 48 7600 SH DEFINED 18 7600 0 0 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 42 6075 SH DEFINED 5 6075 0 0 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 24 3504 SH DEFINED 14 3504 0 0 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 24 3450 SH DEFINED 15 3450 0 0 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 74 10721 SH DEFINED 18 5000 1700 4021 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 176 2630 SH DEFINED 5 2590 0 40 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 5724 85404 SH DEFINED 7 74404 10700 300 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 109 1620 SH DEFINED 9 1620 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 174 2600 SH DEFINED 11 2600 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 784 11700 SH DEFINED 12 11700 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 13 192 SH DEFINED 13 192 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 164 2444 SH DEFINED 14 2444 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 809 12065 SH DEFINED 15 12065 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 88 1311 SH DEFINED 16 1311 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 22 321 SH DEFINED 17 321 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 12759 190379 SH DEFINED 18 166045 6460 17874 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 40 600 SH DEFINED 600 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 8734 130324 SH DEFINED 3 129124 0 1200 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 1202 17612 SH DEFINED 19 17612 0 0 TENFOLD CORPORATION COMMON STOCK 88033A103 1 1300 SH DEFINED 12 1300 0 0 TENNANT CO COMMON STOCK 880345103 2751 65628 SH DEFINED 7 65628 0 0 TENNANT CO COMMON STOCK 880345103 92 2200 SH DEFINED 18 1900 0 300 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 198 SH DEFINED 5 198 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 153 SH DEFINED 6 153 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 35 SH DEFINED 7 35 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 88 SH DEFINED 9 88 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 2 454 SH DEFINED 14 454 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 180 SH DEFINED 17 180 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 2 485 SH DEFINED 18 295 170 20 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 90 SH DEFINED 90 0 0 TENNESSEE VALLEY AUTH 6.75% SER D PREF STOCK 880591300 1232 49000 SH DEFINED 3 49000 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 69 2200 SH DEFINED 4 2200 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 94 3000 SH DEFINED 7 3000 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 31 1000 SH DEFINED 9 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 50 1600 SH DEFINED 14 1600 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 1 44 SH DEFINED 15 44 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 605 19288 SH DEFINED 18 4288 15000 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 329 10285 SH DEFINED 19 10285 0 0 TERADYNE INC COMMON STOCK 880770102 8 200 SH DEFINED 4 200 0 0 TERADYNE INC COMMON STOCK 880770102 77 1945 SH DEFINED 5 1945 0 0 TERADYNE INC COMMON STOCK 880770102 1101 27928 SH DEFINED 7 25928 0 2000 TERADYNE INC COMMON STOCK 880770102 9 240 SH DEFINED 8 240 0 0 TERADYNE INC COMMON STOCK 880770102 20 500 SH DEFINED 9 500 0 0 TERADYNE INC COMMON STOCK 880770102 305 7746 SH DEFINED 14 7046 0 700 TERADYNE INC COMMON STOCK 880770102 53 1335 SH DEFINED 15 1275 60 0 TERADYNE INC COMMON STOCK 880770102 32 820 SH DEFINED 16 820 0 0 TERADYNE INC COMMON STOCK 880770102 8557 217016 SH DEFINED 18 206041 5900 5075 TERADYNE INC COMMON STOCK 880770102 2303 58399 SH DEFINED 3 56399 0 2000 TERAYON COMMUNICATIONS SYS COMMON STOCK 880775101 17 2000 SH DEFINED 11 2000 0 0 TERAYON COMMUNICATIONS SYS COMMON STOCK 880775101 8 1000 SH DEFINED 18 1000 0 0 TEREX CORP NEW COMMON STOCK 880779103 7 325 SH DEFINED 5 325 0 0 TEREX CORP NEW COMMON STOCK 880779103 976 43200 SH DEFINED 7 0 0 43200 TEREX CORP NEW COMMON STOCK 880779103 4 160 SH DEFINED 11 160 0 0 TEREX CORP NEW COMMON STOCK 880779103 6 250 SH DEFINED 18 250 0 0 TEREX CORP NEW COMMON STOCK 880779103 4572 202282 SH DEFINED 2 191642 0 10640 TERRA INDS INC COM COMMON STOCK 880915103 5 2039 SH DEFINED 7 0 0 2039 TERRA NETWORKS SA-SPONS ADR COMMON STOCK 88100W103 8 997 SH DEFINED 7 997 0 0 TERRA NETWORKS SA-SPONS ADR COMMON STOCK 88100W103 9 1100 SH DEFINED 14 1100 0 0 TERRA NETWORKS SA-SPONS ADR COMMON STOCK 88100W103 22 2795 SH DEFINED 18 2795 0 0 TESORO PETE CORP COMMON STOCK 881609101 4 279 SH DEFINED 18 0 279 0 TESORO PETE CORP COMMON STOCK 881609101 23396 1665200 SH DEFINED 2 1094200 0 571000 TESSERACT GROUP INC COM COMMON STOCK 881612105 0 400 SH DEFINED 7 400 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 5 380 SH DEFINED 12 380 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 10 721 SH DEFINED 18 720 0 1 TETRA TECH INC NEW COMMON STOCK 88162G103 324 22644 SH DEFINED 3 22644 0 0 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 225 7750 SH DEFINED 7 7750 0 0 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 9 300 SH DEFINED 14 0 300 0 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 1012 34825 SH DEFINED 18 19500 0 15325 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 7747 267773 SH DEFINED 3 267523 0 250 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 109 2000 SH DEFINED 4 2000 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 722 13200 SH DEFINED 7 13200 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 67 1220 SH DEFINED 14 1220 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 4805 87900 SH DEFINED 18 51475 4000 32425 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 9838 179950 SH DEFINED 3 174375 0 5575 TEXAS BIOTECH CORP COMMON STOCK 88221T104 165 27700 SH DEFINED 19 27700 0 0 TEXAS INDS INC COMMON STOCK 882491103 1295 31430 SH DEFINED 7 0 0 31430 TEXAS INDS INC COMMON STOCK 882491103 658 15966 SH DEFINED 14 300 15666 0 TEXAS INDS INC COMMON STOCK 882491103 4 88 SH DEFINED 18 88 0 0 TEXAS INDS INC COMMON STOCK 882491103 6070 147335 SH DEFINED 2 139625 0 7710 TEXAS INDS INC COMMON STOCK 882491103 372 9038 SH DEFINED 3 9038 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 4198 126835 SH DEFINED 4 116135 2000 8700 TEXAS INSTRS INC COMMON STOCK 882508104 2125 64198 SH DEFINED 5 55488 250 8460 TEXAS INSTRS INC COMMON STOCK 882508104 551 16650 SH DEFINED 6 16520 0 130 TEXAS INSTRS INC COMMON STOCK 882508104 17721 535375 SH DEFINED 7 504099 19131 12145 TEXAS INSTRS INC COMMON STOCK 882508104 597 18049 SH DEFINED 8 17909 0 140 TEXAS INSTRS INC COMMON STOCK 882508104 148 4478 SH DEFINED 9 4478 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 146 4400 SH DEFINED 10 4400 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 473 14288 SH DEFINED 11 14288 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 505 15251 SH DEFINED 12 13251 0 2000 TEXAS INSTRS INC COMMON STOCK 882508104 629 19009 SH DEFINED 13 17009 2000 0 TEXAS INSTRS INC COMMON STOCK 882508104 9712 293423 SH DEFINED 14 289306 697 3420 TEXAS INSTRS INC COMMON STOCK 882508104 2414 72925 SH DEFINED 15 72760 0 165 TEXAS INSTRS INC COMMON STOCK 882508104 1408 42528 SH DEFINED 16 38118 3330 1080 TEXAS INSTRS INC COMMON STOCK 882508104 425 12850 SH DEFINED 17 12590 0 260 TEXAS INSTRS INC COMMON STOCK 882508104 74916 2263327 SH DEFINED 18 2016855 88324 158148 TEXAS INSTRS INC COMMON STOCK 882508104 21 620 SH DEFINED 620 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 371 11222 SH DEFINED 7750 0 3472 TEXAS INSTRS INC COMMON STOCK 882508104 20 600 SH DEFINED 600 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 375 11321 SH DEFINED 10551 595 175 TEXAS INSTRS INC COMMON STOCK 882508104 21888 661279 SH DEFINED 3 628664 7590 25025 TEXAS INSTRS INC COMMON STOCK 882508104 1128 33425 SH DEFINED 19 33425 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 272 8220 sh DEFINED 8220 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 255 7700 SH DEFINED 7700 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1983 59913 SH DEFINED 9034 0 50879 TEXAS REGL BANCSHARES INC COMMON STOCK 882673106 84 1932 SH DEFINED 14 1932 0 0 TEXAS REGL BANCSHARES INC COMMON STOCK 882673106 3619 82900 SH DEFINED 3 82900 0 0 TEXTRON INC COMMON STOCK 883203101 57 1120 SH DEFINED 6 1120 0 0 TEXTRON INC COMMON STOCK 883203101 487 9535 SH DEFINED 7 9535 0 0 TEXTRON INC COMMON STOCK 883203101 85 1660 SH DEFINED 8 1660 0 0 TEXTRON INC COMMON STOCK 883203101 31 600 SH DEFINED 9 600 0 0 TEXTRON INC COMMON STOCK 883203101 13 245 SH DEFINED 11 245 0 0 TEXTRON INC COMMON STOCK 883203101 97 1900 SH DEFINED 12 1900 0 0 TEXTRON INC COMMON STOCK 883203101 61 1200 SH DEFINED 13 1200 0 0 TEXTRON INC COMMON STOCK 883203101 8 150 SH DEFINED 14 150 0 0 TEXTRON INC COMMON STOCK 883203101 40 775 SH DEFINED 15 775 0 0 TEXTRON INC COMMON STOCK 883203101 1786 34951 SH DEFINED 18 33801 600 550 TEXTRON INC COMMON STOCK 883203101 10 200 SH DEFINED 200 0 0 TEXTRON INC COMMON STOCK 883203101 1665 32583 SH DEFINED 3 32583 0 0 TEXTRON INC PFD CONV $2.08 PREF STOCK 883203200 118 551 SH DEFINED 7 0 0 0 TEXTRON INC PFD CONV DIV STK S PREF STOCK 883203309 54 360 SH DEFINED 0 0 0 THACKERAY CORP COMMON STOCK 883217101 0 38 SH DEFINED 18 0 38 0 THAI FD INC COMMON STOCK 882904105 10 2000 SH DEFINED 18 2000 0 0 THE EXPLORATION CO. COMMON COMMON STOCK 302133202 0 40 SH DEFINED 14 40 0 0 THE MCCLATCHY COMPANY COMMON STOCK 579489105 8778 147850 SH DEFINED 3 147850 0 0 THE RIGHT START INC COMMON STOCK 766574206 7 1000 SH DEFINED 18 1000 0 0 THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 169 12052 SH DEFINED 3 12052 0 0 THERAGENICS CORP COM COMMON STOCK 883375107 20 2000 SH DEFINED 5 2000 0 0 THERAGENICS CORP COM COMMON STOCK 883375107 127 12813 SH DEFINED 3 12813 0 0 THERASENSE INC COMMON STOCK 883381105 199 10550 SH DEFINED 7 10550 0 0 THERASENSE INC COMMON STOCK 883381105 641 33925 SH DEFINED 18 18975 0 14950 THERASENSE INC COMMON STOCK 883381105 4398 232675 SH DEFINED 3 232675 0 0 THERMA-WAVE INC COMMON STOCK 88343A108 180 12447 SH DEFINED 3 12447 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 21 1000 SH DEFINED 6 1000 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 405 19520 SH DEFINED 7 19420 0 100 THERMO ELECTRON CORP COMMON STOCK 883556102 12 600 SH DEFINED 9 600 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 12 600 SH DEFINED 11 600 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 40 1933 SH DEFINED 12 1933 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 1 67 SH DEFINED 13 67 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 5 225 SH DEFINED 14 225 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 21 1000 SH DEFINED 15 1000 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 2321 111972 SH DEFINED 18 100597 0 11375 THERMO ELECTRON CORP COMMON STOCK 883556102 3 165 SH DEFINED 165 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 5046 243392 SH DEFINED 3 230317 0 13075 THERMO ELECTRON CORP 4.000% 1 OTHER 883556AH5 14 15000 PRN DEFINED 13 0 0 0 THERMOGENESIS CORP NEW COMMON STOCK 883623209 31 13000 SH DEFINED 18 13000 0 0 THOMAS & BETTS CORP COMMON STOCK 884315102 33 1537 SH DEFINED 7 1537 0 0 THOMAS & BETTS CORP COMMON STOCK 884315102 6 300 SH DEFINED 13 0 0 300 THOMAS & BETTS CORP COMMON STOCK 884315102 484 22857 SH DEFINED 18 22857 0 0 THOMAS & BETTS CORP COMMON STOCK 884315102 284 13412 SH DEFINED 3 13412 0 0 THOMAS INDUSTRIES INC COMMON STOCK 884425109 23 790 SH DEFINED 7 790 0 0 THOMAS INDUSTRIES INC COMMON STOCK 884425109 216 7368 SH DEFINED 16 7368 0 0 THOR INDS INC COMMON STOCK 885160101 289 6107 SH DEFINED 3 6107 0 0 THORATEC LABORATORIES CORP COM COMMON STOCK 885175307 16 1500 SH DEFINED 7 0 0 1500 THORNBERG MTG ASSET CORP COM COMMON STOCK 885218107 44 2212 SH DEFINED 11 2212 0 0 THORNBERG MTG ASSET CORP COM COMMON STOCK 885218107 40 2000 SH DEFINED 15 2000 0 0 THORNBERG MTG ASSET CORP COM COMMON STOCK 885218107 247 12301 SH DEFINED 18 11698 0 603 THORNBERG MTG ASSET CORP SER A PREF STOCK 885218206 17 674 SH DEFINED 15 0 0 0 THORNBERG MTG ASSET CORP SER A PREF STOCK 885218206 26 1000 SH DEFINED 18 0 0 0 T-HQ INC COM NEW COMMON STOCK 872443403 166 3375 SH DEFINED 7 3375 0 0 T-HQ INC COM NEW COMMON STOCK 872443403 15 300 SH DEFINED 14 300 0 0 T-HQ INC COM NEW COMMON STOCK 872443403 738 15025 SH DEFINED 18 8450 0 6575 T-HQ INC COM NEW COMMON STOCK 872443403 5572 113485 SH DEFINED 3 113485 0 0 THREE-FIVE SYS INC COM COMMON STOCK 88554L108 1290 87024 SH DEFINED 7 48224 0 38800 THREE-FIVE SYS INC COM COMMON STOCK 88554L108 22 1500 SH DEFINED 18 1500 0 0 THREE-FIVE SYS INC COM COMMON STOCK 88554L108 2725 183860 SH DEFINED 2 174360 0 9500 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 55 4650 SH DEFINED 7 0 0 4650 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 23 1933 SH DEFINED 18 1933 0 0 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11686 993700 SH DEFINED 2 645200 0 348500 TICKETMASTER CLASS B COMMON STOCK 88633P203 143 4847 SH DEFINED 7 4847 0 0 TICKETMASTER CLASS B COMMON STOCK 88633P203 611 20653 SH DEFINED 18 11612 0 9041 TICKETMASTER CLASS B COMMON STOCK 88633P203 4145 140125 SH DEFINED 3 140125 0 0 TIDEWATER INC COMMON STOCK 886423102 30 700 SH DEFINED 11 700 0 0 TIDEWATER INC COMMON STOCK 886423102 203 4805 SH DEFINED 14 4805 0 0 TIDEWATER INC COMMON STOCK 886423102 24 560 SH DEFINED 15 560 0 0 TIDEWATER INC COMMON STOCK 886423102 654 15450 SH DEFINED 18 13000 1950 500 TIFFANY & CO NEW COMMON STOCK 886547108 830 23340 SH DEFINED 7 23340 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 114 3200 SH DEFINED 14 3200 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 253 7116 SH DEFINED 18 6736 380 0 TIFFANY & CO NEW COMMON STOCK 886547108 2165 60927 SH DEFINED 3 60547 380 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 1 225 SH DEFINED 5 225 0 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 8 1300 SH DEFINED 18 1300 0 0 TIMES MIRROR CO 0.000 04/15/2 OTHER 887364AE7 11 16000 SH DEFINED 13 0 0 0 TIMKEN CO COMMON STOCK 887389104 18 800 SH DEFINED 6 800 0 0 TIMKEN CO COMMON STOCK 887389104 7 320 SH DEFINED 7 320 0 0 TIMKEN CO COMMON STOCK 887389104 92 4000 SH DEFINED 17 4000 0 0 TIMKEN CO COMMON STOCK 887389104 37 1600 SH DEFINED 18 1600 0 0 TIMKEN CO COMMON STOCK 887389104 597 25852 SH DEFINED 3 25852 0 0 TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 3 266 SH DEFINED 18 0 0 266 TITAN CORP COMMON STOCK 888266103 3 134 SH DEFINED 5 134 0 0 TITAN CORP COMMON STOCK 888266103 2 90 SH DEFINED 18 90 0 0 TITAN CORP COMMON STOCK 888266103 4 200 SH DEFINED 200 0 0 TIVO INC COMMON STOCK 888706108 0 25 SH DEFINED 14 25 0 0 TJX COS INC NEW COMMON STOCK 872540109 437 10925 SH DEFINED 7 10625 0 300 TJX COS INC NEW COMMON STOCK 872540109 307 7677 SH DEFINED 11 7677 0 0 TJX COS INC NEW COMMON STOCK 872540109 60 1500 SH DEFINED 13 0 0 1500 TJX COS INC NEW COMMON STOCK 872540109 268 6701 SH DEFINED 14 6701 0 0 TJX COS INC NEW COMMON STOCK 872540109 13 330 SH DEFINED 17 330 0 0 TJX COS INC NEW COMMON STOCK 872540109 788 19697 SH DEFINED 18 19337 0 360 TJX COS INC NEW COMMON STOCK 872540109 3350 83720 SH DEFINED 3 83720 0 0 TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 15 1011 SH DEFINED 9 1011 0 0 TMP WORLDWIDE INC COM COMMON STOCK 872941109 582 16873 SH DEFINED 7 16178 0 695 TMP WORLDWIDE INC COM COMMON STOCK 872941109 56 1630 SH DEFINED 18 1630 0 0 TMP WORLDWIDE INC COM COMMON STOCK 872941109 1437 41691 SH DEFINED 3 41691 0 0 T-NETIX INC COMMON STOCK 872597109 393 126658 SH DEFINED 18 126658 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 16 427 SH DEFINED 7 427 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 26 710 SH DEFINED 9 710 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 26 700 SH DEFINED 14 700 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 392 10520 SH DEFINED 18 10200 200 120 TOLL BROS INC COMMON STOCK 889478103 25 500 SH DEFINED 9 500 0 0 TOLL BROS INC COMMON STOCK 889478103 756 15158 SH DEFINED 3 15158 0 0 TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 889542106 724 29550 SH DEFINED 7 0 0 29550 TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 3416 139380 SH DEFINED 2 132080 0 7300 TOMMY HILFIGER COMMON STOCK G8915Z102 14759 1028500 SH DEFINED 2 672200 0 356300 TOO INC -W/I COMMON STOCK 890333107 1 28 SH DEFINED 6 28 0 0 TOO INC -W/I COMMON STOCK 890333107 186 6300 SH DEFINED 7 6300 0 0 TOO INC -W/I COMMON STOCK 890333107 834 28275 SH DEFINED 18 15825 0 12450 TOO INC -W/I COMMON STOCK 890333107 19118 648300 SH DEFINED 2 430600 0 217700 TOO INC -W/I COMMON STOCK 890333107 6050 205159 SH DEFINED 3 205159 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 14 307 SH DEFINED 7 307 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 45 980 SH DEFINED 14 980 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 5 106 SH DEFINED 15 106 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 41 899 SH DEFINED 18 0 0 899 TORCHMARK CORP COMMON STOCK 891027104 28 700 SH DEFINED 5 700 0 0 TORCHMARK CORP COMMON STOCK 891027104 138 3433 SH DEFINED 7 3433 0 0 TORCHMARK CORP COMMON STOCK 891027104 12 300 SH DEFINED 8 300 0 0 TORCHMARK CORP COMMON STOCK 891027104 48 1200 SH DEFINED 13 0 0 1200 TORCHMARK CORP COMMON STOCK 891027104 12 300 SH DEFINED 15 0 0 300 TORCHMARK CORP COMMON STOCK 891027104 524 12997 SH DEFINED 18 2431 1366 9200 TORCHMARK CORP COMMON STOCK 891027104 1198 29743 SH DEFINED 3 29543 200 0 TORO CO COMMON STOCK 891092108 75 1260 SH DEFINED 8 1260 0 0 TORO CO COMMON STOCK 891092108 316 5302 SH DEFINED 3 5302 0 0 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 21 750 SH DEFINED 14 0 0 750 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 46 600 SH DEFINED 4 600 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 6 75 SH DEFINED 5 75 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 4640 60579 SH DEFINED 7 58806 1773 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 77 1000 SH DEFINED 8 1000 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 11 138 SH DEFINED 9 138 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 5 60 SH DEFINED 13 60 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 19 250 SH DEFINED 14 250 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 4118 53762 SH DEFINED 18 2072 650 51040 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 5815 75895 SH DEFINED 3 74945 650 300 TOTAL FINA SA COMMON STOCK 4905413 14607 94600 SH DEFINED 3 94600 0 0 TOTAL SYS SVCS INC COMMON STOCK 891906109 43 1720 SH DEFINED 18 0 1720 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 2 400 SH DEFINED 6 400 0 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 18 4800 SH DEFINED 7 4300 0 500 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 329 86302 SH DEFINED 8 85902 400 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 5 1400 SH DEFINED 9 1400 0 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 5 1400 SH DEFINED 12 1400 0 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 2 400 SH DEFINED 13 400 0 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 325 85200 SH DEFINED 15 85200 0 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 59 15421 SH DEFINED 18 12921 1400 1100 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 1 200 SH DEFINED 200 0 0 TOUCH AMERICA HLDGS INC COMMON STOCK 891539108 3 700 SH DEFINED 700 0 0 TOWER AUTOMOTIVE INC 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DEFINED 5 2802 0 0 VAN KAMPEN ADVANTAGE MUN OTHER 921124103 59 4000 SH DEFINED 6 4000 0 0 VAN KAMPEN ADVANTAGE MUN OTHER 921124103 6 400 SH DEFINED 7 400 0 0 VAN KAMPEN ADVANTAGE MUN OTHER 921124103 478 32590 SH DEFINED 15 32390 0 200 VAN KAMPEN AMERN CAP CALIF VAL OTHER 92112B107 35 2316 SH DEFINED 18 2316 0 0 VAN KAMPEN AMERN CAP SR INCOME COMMON STOCK 920961109 41 5651 SH DEFINED 18 5651 0 0 VAN KAMPEN BD FD INC COM COMMON STOCK 920955101 2 100 SH DEFINED 15 100 0 0 VAN KAMPEN CALIF MUNICIPAL OTHER 920910106 9 1000 SH DEFINED 18 0 0 1000 VAN KAMPEN CALIF QUAL MUNI OTHER 920920105 31 2000 SH DEFINED 18 2000 0 0 VAN KAMPEN INCOME TR SH COMMON STOCK 920957107 68 11000 SH DEFINED 12 11000 0 0 VAN KAMPEN INCOME TR SH COMMON STOCK 920957107 87 14000 SH DEFINED 14 14000 0 0 VAN KAMPEN INCOME TR SH COMMON STOCK 920957107 18 2850 SH DEFINED 15 2850 0 0 VAN KAMPEN INVT GRADE MUNTR OTHER 920915105 19 2219 SH DEFINED 5 2219 0 0 VAN KAMPEN INVT GRADE MUNTR OTHER 920915105 3 403 SH DEFINED 14 0 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18 14176 1250 1185 VIACOM INC CL A COMMON STOCK 925524100 8454 173950 SH DEFINED 3 172950 1000 0 VIACOM INC COM CL B COMMON STOCK 925524308 372 7694 SH DEFINED 4 7694 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 785 16230 SH DEFINED 5 16230 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 112 2322 SH DEFINED 6 2322 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 5963 123284 SH DEFINED 7 118411 125 4748 VIACOM INC COM CL B COMMON STOCK 925524308 110 2279 SH DEFINED 8 2279 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 298 6169 SH DEFINED 9 6169 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 10 205 SH DEFINED 10 205 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 43 898 SH DEFINED 11 898 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 3110 64279 SH DEFINED 12 64029 0 250 VIACOM INC COM CL B COMMON STOCK 925524308 101 2092 SH DEFINED 13 2092 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 1523 31482 SH DEFINED 14 31482 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 1380 28537 SH DEFINED 15 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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- VIACOM INC COM CL B COMMON STOCK 925524308 10 215 SH DEFINED 215 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 38835 802882 SH DEFINED 3 767484 475 34923 VIAD CORP COM COMMON STOCK 92552R109 3 104 SH DEFINED 5 0 104 0 VIAD CORP COM COMMON STOCK 92552R109 35 1258 SH DEFINED 7 1258 0 0 VIAD CORP COM COMMON STOCK 92552R109 6 200 SH DEFINED 8 200 0 0 VIAD CORP COM COMMON STOCK 92552R109 32 1140 SH DEFINED 9 1140 0 0 VIAD CORP COM COMMON STOCK 92552R109 71 2550 SH DEFINED 13 2550 0 0 VIAD CORP COM COMMON STOCK 92552R109 6 200 SH DEFINED 16 0 0 200 VIAD CORP COM COMMON STOCK 92552R109 95 3406 SH DEFINED 18 0 1878 1528 VIAD CORP COM COMMON STOCK 92552R109 1017 36186 SH DEFINED 19 36186 0 0 VIANT CORP COMMON STOCK 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DEFINED 4 500 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2 100 SH DEFINED 5 100 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 564 27738 SH DEFINED 7 26238 0 1500 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1099 54024 SH DEFINED 9 52415 1609 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 41 2016 SH DEFINED 18 1016 1000 0 VISIONICS CORP COMMON STOCK 92831E101 85 7245 SH DEFINED 7 6745 500 0 VISTEON CORP COMMON STOCK 92839U107 1 64 SH DEFINED 4 64 0 0 VISTEON CORP COMMON STOCK 92839U107 39 2336 SH DEFINED 5 2336 0 0 VISTEON CORP COMMON STOCK 92839U107 7 396 SH DEFINED 6 382 0 14 VISTEON CORP COMMON STOCK 92839U107 111 6718 SH DEFINED 7 5764 157 797 VISTEON CORP COMMON STOCK 92839U107 2 98 SH DEFINED 8 98 0 0 VISTEON CORP COMMON STOCK 92839U107 19 1161 SH DEFINED 9 1161 0 0 VISTEON CORP COMMON STOCK 92839U107 1 47 SH DEFINED 11 47 0 0 VISTEON CORP COMMON STOCK 92839U107 5 308 SH DEFINED 12 308 0 0 VISTEON CORP COMMON STOCK 92839U107 4 237 SH DEFINED 13 237 0 0 VISTEON CORP COMMON STOCK 92839U107 57 3432 SH DEFINED 14 3360 72 0 VISTEON CORP COMMON STOCK 92839U107 5 319 SH DEFINED 15 319 0 0 VISTEON CORP COMMON STOCK 92839U107 2346 141731 SH DEFINED 18 120427 8234 13070 VISTEON CORP COMMON STOCK 92839U107 0 13 SH DEFINED 13 0 0 VISTEON CORP COMMON STOCK 92839U107 0 14 SH DEFINED 14 0 0 VISTEON CORP COMMON STOCK 92839U107 2 124 SH DEFINED 124 0 0 VISTEON CORP COMMON STOCK 92839U107 2 147 SH DEFINED 147 0 0 VISTEON CORP COMMON STOCK 92839U107 509 30752 SH DEFINED 3 30556 0 196 VISUAL NETWORKS INC COM COMMON STOCK 928444108 40 13768 SH DEFINED 3 13768 0 0 VISX INC DEL COMMON STOCK 92844S105 3 142 SH DEFINED 6 142 0 0 VISX INC DEL COMMON STOCK 92844S105 42 2400 SH DEFINED 7 2400 0 0 VISX INC DEL COMMON STOCK 92844S105 12 700 SH DEFINED 18 0 0 700 VISX INC DEL COMMON STOCK 92844S105 2 100 SH DEFINED 100 0 0 VITAL IMAGES INC COMMON STOCK 92846N104 27 3000 SH DEFINED 7 2750 250 0 VITAL SIGNS INC COMMON STOCK 928469105 151 4100 SH DEFINED 13 0 0 4100 VITAL SIGNS INC COMMON STOCK 928469105 206 5593 SH DEFINED 3 5593 0 0 VITALWORKS INC COMMON STOCK 928483106 87 15115 SH DEFINED 19 15115 0 0 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 0 50 SH DEFINED 5 50 0 0 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 851 86852 SH DEFINED 7 76742 0 10110 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 4 400 SH DEFINED 14 400 0 0 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 24 2498 SH DEFINED 15 2498 0 0 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 5 500 SH DEFINED 16 0 0 500 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 94 9579 SH DEFINED 18 4179 2000 3400 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 1358 138576 SH DEFINED 3 135576 0 3000 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 1261 319121 SH DEFINED 18 250621 0 68500 VIVENDI UNIVERSAL SA COMMON STOCK 4834777 5375 138200 SH DEFINED 3 138200 0 0 VIVENDI UNIVERSAL-SPONS ADR COMMON STOCK 92851S204 8 212 SH DEFINED 5 212 0 0 VIVENDI UNIVERSAL-SPONS ADR COMMON STOCK 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