13F-HR/A 1 d13fhra.txt AMEND. NO. 1 TO FORM 13F-HR WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 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 February 24, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 13,739 Form 13F Information Table Value Total: $41,458 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-07000 Nelson Capital Management, Inc. 2. 28-6571 Norwest Limited LP, LLLP 3. 28-1523 Peregrine Capital Management, Inc. 4. 28-4413 Wells Capital Management Incorporated 5. 28-2873 Wells Fargo Bank Indiana, National Association 6. 28-2942 Wells Fargo Bank Iowa, National Association 7. 28-4398 Wells Fargo Bank Michigan, National Association 8. 28-3722 Wells Fargo Bank Minnesota, National Association 9. 28-4966 Wells Fargo Bank Montana, National Association 10. 28-177 Wells Fargo Bank Nebraska, National Association 11. 28-5633 Wells Fargo Bank Nevada, National Association 12. 28-5907 Wells Fargo Bank New Mexico, National Association 13. 28-4245 Wells Fargo Bank Northwest, National Association 14. 28-5532 Wells Fargo Bank South Dakota, National Association 15. 28-4962 Wells Fargo Bank Texas, National Association 16. 28-714 Wells Fargo Bank West, National Association 17. 28-3186 Wells Fargo Bank Wisconsin, National Association 18. 28-1341 Wells Fargo Bank, National Association 19. 28-7064 Wells Fargo Investments, LLC - 2 -
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GROUP CO COM 03072M108 4 124 SH DEFINED 8 124 0 0 AMETEK INC COM COM 031100100 235 6100 SH DEFINED 14 0 0 6100 AMETEK INC COM COM 031100100 689 17910 SH DEFINED 18 16000 0 1910 AMETEK INC COM COM 031100100 181 4700 SH DEFINED 6 2000 2700 0 AMETEK INC COM COM 031100100 62 1615 SH DEFINED 8 925 0 690 AMEX ENERGY SELECT SPDR CLSD FD EQ 81369Y506 14 611 SH DEFINED 15 611 0 0 AMEX ENERGY SELECT SPDR CLSD FD EQ 81369Y506 255 11420 SH DEFINED 18 8520 0 2900 AMEX FINANCIAL SELECT SPDR CLSD FD EQ 81369Y605 55 2524 SH DEFINED 0 0 2524 AMEX FINANCIAL SELECT SPDR CLSD FD EQ 81369Y605 29 1300 SH DEFINED 12 1300 0 0 AMEX FINANCIAL SELECT SPDR CLSD FD EQ 81369Y605 126 5710 SH DEFINED 15 5447 263 0 AMEX FINANCIAL SELECT SPDR CLSD FD EQ 81369Y605 174 7902 SH DEFINED 18 3302 0 4600 AMEX FINANCIAL SELECT SPDR CLSD FD EQ 81369Y605 103 4700 SH DEFINED 8 4700 0 0 AMEX TECHNOLOGY SELECT SPDR CLSD FD EQ 81369Y803 3 200 SH DEFINED 0 0 200 AMEX TECHNOLOGY SELECT SPDR CLSD FD EQ 81369Y803 14 950 SH DEFINED 13 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SH DEFINED 16 79394 150 4860 AMGEN INC COM 031162100 1792 37066 SH DEFINED 17 35201 845 1020 AMGEN INC COM 031162100 104985 2171815 SH DEFINED 18 1852317 122237 197261 AMGEN INC COMMON STOCK 031162100 4907 101505 SH DEFINED 19 101505 0 0 AMGEN INC COM 031162100 199683 4130808 SH DEFINED 3 3873908 0 256900 AMGEN INC COM 031162100 47241 977257 SH DEFINED 4 952612 13100 11545 AMGEN INC COM 031162100 3327 68818 SH DEFINED 5 64218 0 4600 AMGEN INC COM 031162100 5562 115058 SH DEFINED 6 106342 0 8716 AMGEN INC COM 031162100 1249 25846 SH DEFINED 7 25396 100 350 AMGEN INC COM 031162100 21567 446154 SH DEFINED 8 363490 16134 66530 AMGEN INC COM 031162100 963 19913 SH DEFINED 9 19493 0 420 AMKOR TECHNOLOGIES INC COM COM 031652100 130 27300 SH DEFINED 4 26475 0 825 AMKOR TECHNOLOGIES INC COM COM 031652100 8 1700 SH DEFINED 7 1700 0 0 AMLI RESIDENTIAL PPTYS TR SH B COM 001735109 21 1000 SH DEFINED 1000 0 0 AMLI RESIDENTIAL PPTYS TR SH B COM 001735109 6 300 SH DEFINED 15 300 0 0 AMPAL AMERN ISRAEL 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SH DEFINED 19 22518 0 0 ANHEUSER BUSCH COS INC COM 035229103 19150 395669 SH DEFINED 4 372519 0 23150 ANHEUSER BUSCH COS INC COM 035229103 688 14215 SH DEFINED 5 13715 0 500 ANHEUSER BUSCH COS INC COM 035229103 3735 77171 SH DEFINED 6 71601 0 5570 ANHEUSER BUSCH COS INC COM 035229103 1481 30615 SH DEFINED 7 29875 100 640 ANHEUSER BUSCH COS INC COM 035229103 15964 329835 SH DEFINED 8 311644 11990 6201 ANHEUSER BUSCH COS INC COM 035229103 342 7070 SH DEFINED 9 7070 0 0 ANIXTER INTL INC COM COM 035290105 33 1400 SH DEFINED 16 0 0 1400 ANIXTER INTL INC COM COM 035290105 233 10002 SH DEFINED 18 10000 2 0 ANIXTER INTL INC COM COM 035290105 409 17580 SH DEFINED 4 17580 0 0 ANNALY MTG MGMT INC COM COM 035710409 4 200 SH DEFINED 0 0 200 ANNALY MTG MGMT INC COM COM 035710409 203 10807 SH DEFINED 4 10807 0 0 ANNALY MTG MGMT INC COM COM 035710409 79 4200 SH DEFINED 5 3000 1200 0 ANNALY MTG MGMT INC COM COM 035710409 24 1300 SH DEFINED 8 1300 0 0 ANNTAYLOR STORES CORP COM 036115103 4 200 SH DEFINED 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DEFINED 3100 0 35658 AOL TIME WARNER COM 00184A105 2955 225636 SH DEFINED 1 225636 0 0 AOL TIME WARNER COM 00184A105 129 9820 SH DEFINED 10 9820 0 0 AOL TIME WARNER COM 00184A105 9 700 SH DEFINED 11 700 0 0 AOL TIME WARNER COM 00184A105 7 500 SH DEFINED 12 500 0 0 AOL TIME WARNER COM 00184A105 13 1000 SH DEFINED 13 1000 0 0 AOL TIME WARNER COM 00184A105 717 54700 SH DEFINED 14 1100 0 53600 AOL TIME WARNER COM 00184A105 300 22874 SH DEFINED 15 22064 0 810 AOL TIME WARNER COM 00184A105 8 620 SH DEFINED 16 520 0 100 AOL TIME WARNER COM 00184A105 30 2305 SH DEFINED 17 2005 300 0 AOL TIME WARNER COM 00184A105 2020 154194 SH DEFINED 18 68874 36265 49055 AOL TIME WARNER COM 00184A105 23994 1831635 SH DEFINED 4 1770920 14500 46215 AOL TIME WARNER COM 00184A105 72 5500 SH DEFINED 5 4000 0 1500 AOL TIME WARNER COM 00184A105 302 23064 SH DEFINED 6 23064 0 0 AOL TIME WARNER COM 00184A105 12 900 SH DEFINED 7 900 0 0 AOL TIME WARNER COM 00184A105 4287 327279 SH DEFINED 8 312227 7950 7102 AOL TIME WARNER COM 00184A105 1 80 SH DEFINED 9 80 0 0 AOL TIME WARNER INC COMMON STOCK 00184A105 573 43711 SH DEFINED 19 43711 0 0 AON CORP COM 037389103 5 249 SH DEFINED 249 0 0 AON CORP COM 037389103 124 6573 SH DEFINED 10 6573 0 0 AON CORP COM 037389103 1 73 SH DEFINED 12 73 0 0 AON CORP COM 037389103 123 6533 SH DEFINED 15 6533 0 0 AON CORP COM 037389103 2326 123118 SH DEFINED 18 106378 5849 10891 AON CORP COM 037389103 2426 128439 SH DEFINED 4 125289 3150 0 AON CORP COM 037389103 43 2287 SH DEFINED 5 2287 0 0 AON CORP COM 037389103 36 1912 SH DEFINED 7 1912 0 0 AON CORP COM 037389103 241 12761 SH DEFINED 8 12761 0 0 APA OPTICS INC COM 001853100 3 2000 SH DEFINED 8 2000 0 0 APAC CUSTOMER SERVICES, INC. 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LYNCH JAN 040 **** OPTION 5901889A8 0 -7 SH CALL DEFINED 0 0 -7 CALL MICROSOFT CP JAN 070 **** OPTION 5949349A1 2 6 SH CALL DEFINED 0 0 6 CALL MIM CORP JAN 7.50**** OPTION 5530449A8 1 50 SH CALL DEFINED 0 0 50 CALL MOTOROLA INC JAN 010 **** OPTION 6200799A3 5 20 SH CALL DEFINED 0 0 20 CALL MOTOROLA INC JAN 020 **** OPTION 6200769A9 0 -3 SH CALL DEFINED 0 0 -3 CALL QUALCOMM INC JAN 045 **** OPTION 7479499A5 1 2 SH CALL DEFINED 0 0 2 CALL S&P 500 INDX JAN 900 CBOE OPTION 12483B9A6 8 8 SH CALL DEFINED 0 0 8 CALL WORLDCOM INC JAN 015 **** OPTION 9819149A4 0 10 SH CALL DEFINED 0 0 10 CALLAWAY GOLF CO COM COM 131193104 7 500 SH DEFINED 0 0 500 CALLAWAY GOLF CO COM COM 131193104 5 350 SH DEFINED 10 350 0 0 CALLAWAY GOLF CO COM COM 131193104 16 1200 SH DEFINED 14 1200 0 0 CALLAWAY GOLF CO COM COM 131193104 202 15245 SH DEFINED 18 11000 0 4245 CALLAWAY GOLF CO COM COM 131193104 5595 422290 SH DEFINED 3 302250 0 120040 CALLAWAY GOLF CO COM COM 131193104 4 300 SH DEFINED 7 300 0 0 CALLAWAY GOLF CO COM COM 131193104 775 58500 SH DEFINED 8 500 0 58000 CALLON PETE CO DEL COM COM 13123X102 0 9 SH DEFINED 18 0 9 0 CALPINE CORP COMMON STOCK 131347106 173 53145 SH DEFINED 19 53145 0 0 CALPINE CORP COM COM 131347106 47 14235 SH DEFINED 0 0 14235 CALPINE CORP COM COM 131347106 2 600 SH DEFINED 10 600 0 0 CALPINE CORP COM COM 131347106 1 270 SH DEFINED 13 270 0 0 CALPINE CORP COM COM 131347106 45 13685 SH DEFINED 15 13685 0 0 CALPINE CORP COM COM 131347106 244 74875 SH DEFINED 16 74875 0 0 CALPINE CORP COM COM 131347106 211 64646 SH DEFINED 18 63446 0 1200 CALPINE CORP COM COM 131347106 529 162343 SH DEFINED 4 162343 0 0 CALPINE CORP COM COM 131347106 3 1000 SH DEFINED 7 1000 0 0 CALPINE CORP COM COM 131347106 63 19350 SH DEFINED 8 18350 0 1000 CALPROP CORP COM 131352106 1 798 SH DEFINED 0 0 798 CAMBREX CORP COM COM 132011107 82 2700 SH DEFINED 14 0 0 2700 CAMBREX CORP COM COM 132011107 3 110 SH DEFINED 15 110 0 0 CAMBREX CORP COM COM 132011107 369 12224 SH DEFINED 4 12224 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 42 1270 SH DEFINED 0 0 1270 CAMDEN PPTY TR SH BEN INT COM 133131102 88 2670 SH DEFINED 15 2670 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 156 4736 SH DEFINED 18 2839 1897 0 CAMDEN PPTY TR SH BEN INT COM 133131102 7 200 SH DEFINED 8 200 0 0 CAMPBELL SOUP CO COM 134429109 12 500 SH DEFINED 0 0 500 CAMPBELL SOUP CO COM 134429109 143 6100 SH DEFINED 10 6100 0 0 CAMPBELL SOUP CO COM 134429109 441 18801 SH DEFINED 15 18801 0 0 CAMPBELL SOUP CO COM 134429109 203 8643 SH DEFINED 16 0 0 8643 CAMPBELL SOUP CO COM 134429109 2 100 SH DEFINED 17 100 0 0 CAMPBELL SOUP CO COM 134429109 590 25174 SH DEFINED 18 14023 7300 3851 CAMPBELL SOUP CO COM 134429109 3332 141961 SH DEFINED 4 141961 0 0 CAMPBELL SOUP CO COM 134429109 30 1285 SH DEFINED 5 1285 0 0 CAMPBELL SOUP CO COM 134429109 47 2000 SH DEFINED 6 2000 0 0 CAMPBELL SOUP CO COM 134429109 40 1700 SH DEFINED 7 1700 0 0 CAMPBELL SOUP CO COM 134429109 49 2100 SH DEFINED 8 2100 0 0 CAMPBELL SOUP CO COM 134429109 9 400 SH DEFINED 9 0 0 400 CANADA LIFE FINANCIAL GROUP ADR 135113108 51 1997 SH DEFINED 10 1997 0 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 191 7499 SH DEFINED 15 7499 0 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 101 3962 SH DEFINED 18 3962 0 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 182 7120 SH DEFINED 8 3817 3303 0 CANADIAN NAT RES LTD ADR 136385101 9 300 SH DEFINED 16 300 0 0 CANADIAN NAT RES LTD ADR 136385101 30 1000 SH DEFINED 5 0 1000 0 CANADIAN NATL RR CO COM ADR 136375102 4877 117352 SH DEFINED 18 83130 0 34222 CANADIAN NATL RR CO COM ADR 136375102 8003 192580 SH DEFINED 4 189020 0 3560 CANADIAN NATL RR CO COM ADR 136375102 975 23470 SH DEFINED 8 19185 4000 285 CANADIAN PAC RY LTD ADR 13645T100 2 89 SH DEFINED 89 0 0 CANADIAN PAC RY LTD ADR 13645T100 4 187 SH DEFINED 14 187 0 0 CANADIAN PAC RY LTD ADR 13645T100 99 5023 SH DEFINED 18 4798 0 225 CANON INC ADR REPSTG 5 SHS ADR 138006309 2 43 SH DEFINED 12 0 0 43 CANON INC ADR REPSTG 5 SHS ADR 138006309 29 800 SH DEFINED 15 800 0 0 CANON INC ADR REPSTG 5 SHS ADR 138006309 429 11635 SH DEFINED 18 2578 0 9057 CANON INC ADR REPSTG 5 SHS ADR 138006309 351 9520 SH DEFINED 4 9170 0 350 CANON INC ADR REPSTG 5 SHS ADR 138006309 8 205 SH DEFINED 6 205 0 0 CANTEL MEDICAL CORP. COM 138098108 20 1587 SH DEFINED 8 1587 0 0 CAP ROCK ENERGY CORP COM 13910R102 0 1 SH DEFINED 15 1 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN COM 139733109 311 13140 SH DEFINED 4 13140 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4 145 SH DEFINED 0 0 145 CAPITAL ONE FINANCIAL CORP COM 14040H105 6 225 SH DEFINED 13 225 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7 230 SH DEFINED 16 230 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1626 54716 SH DEFINED 18 8116 46400 200 CAPITAL ONE FINANCIAL CORP COM 14040H105 2761 92887 SH DEFINED 4 92887 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 62 2100 SH DEFINED 6 2100 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 290 9754 SH DEFINED 8 9154 0 600 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 345 11624 SH DEFINED 19 11624 0 0 CAPITAL PROPERTIES INC-R.I. COM 140430109 16 1950 SH DEFINED 0 0 1950 CAPITAL SOUTHWEST CORPORATION COM 140501107 50 1000 SH DEFINED 16 1000 0 0 CAPITOL BANCORP LTD COM 14056D105 9 400 SH DEFINED 6 400 0 0 CAPITOL BANCORP LTD COM 14056D105 12 500 SH DEFINED 7 500 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 3 125 SH DEFINED 6 125 0 0 CAPSTEAD MTG CORP NEW * COMMON STOCK 14067E506 386 15675 SH DEFINED 19 15675 0 0 CAPSTEAD MTG CORP PFD SER B CO PFD CONV 14067E308 7 600 SH DEFINED 18 0 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 150 SH DEFINED 0 0 150 CAPSTONE TURBINE CORP COM 14067D102 0 228 SH DEFINED 10 228 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 100 SH DEFINED 18 100 0 0 CAPSTONE TURBINE CORP COM 14067D102 11 12500 SH DEFINED 8 12500 0 0 CAPTARIS INC COMMON STOCK 14071N104 37 15528 SH DEFINED 19 15528 0 0 CAPTARIS INC COM 14071N104 36 14975 SH DEFINED 4 14975 0 0 CARAUSTAR INDS INC COM COM 140909102 3022 318820 SH DEFINED 3 228010 0 90810 CARAUSTAR INDS INC COM COM 140909102 124 13106 SH DEFINED 4 13106 0 0 CARAUSTAR INDS INC COM COM 140909102 416 43880 SH DEFINED 8 0 0 43880 CARBO CERAMICS INC COM 140781105 243 7224 SH DEFINED 4 7224 0 0 CARDIAC SCIENCE INC COM 141410209 207 93492 SH DEFINED 8 93492 0 0 CARDIMA INC COM 14147M106 11 12550 SH DEFINED 18 12550 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 818 13818 SH DEFINED 19 13818 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1261 21301 SH DEFINED 18185 380 2736 CARDINAL HEALTH INC COM COM 14149Y108 4197 70912 SH DEFINED 10 69762 0 1150 CARDINAL HEALTH INC COM COM 14149Y108 71 1196 SH DEFINED 11 1196 0 0 CARDINAL HEALTH INC COM COM 14149Y108 34 570 SH DEFINED 12 570 0 0 CARDINAL HEALTH INC COM COM 14149Y108 12731 215082 SH DEFINED 13 211432 0 3650 CARDINAL HEALTH INC COM COM 14149Y108 1272 21492 SH DEFINED 14 21492 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2306 38957 SH DEFINED 15 36222 330 2405 CARDINAL HEALTH INC COM COM 14149Y108 2933 49548 SH DEFINED 16 48023 1100 425 CARDINAL HEALTH INC COM COM 14149Y108 705 11913 SH DEFINED 17 11668 50 195 CARDINAL HEALTH INC COM COM 14149Y108 53264 899877 SH DEFINED 18 728721 43030 128126 CARDINAL HEALTH INC COM COM 14149Y108 135647 2291720 SH DEFINED 3 2148180 0 143540 CARDINAL HEALTH INC COM COM 14149Y108 47937 809878 SH DEFINED 4 795012 2694 12172 CARDINAL HEALTH INC COM COM 14149Y108 4933 83346 SH DEFINED 5 80846 0 2500 CARDINAL HEALTH INC COM COM 14149Y108 3491 58973 SH DEFINED 6 58828 0 145 CARDINAL HEALTH INC COM COM 14149Y108 874 14770 SH DEFINED 7 14565 0 205 CARDINAL HEALTH INC COM COM 14149Y108 24121 407517 SH DEFINED 8 344746 24360 38411 CARDINAL HEALTH INC COM COM 14149Y108 1215 20532 SH DEFINED 9 20472 0 60 CAREER EDUCATION CORP COM 141665109 299 7463 SH DEFINED 0 0 7463 CAREER EDUCATION CORP COM 141665109 3 80 SH DEFINED 15 80 0 0 CAREER EDUCATION CORP COM 141665109 22 550 SH DEFINED 18 0 550 0 CAREMARK RX INC COM 141705103 632 38880 SH DEFINED 30000 0 8880 CAREMARK RX INC COM 141705103 29 1815 SH DEFINED 10 1815 0 0 CAREMARK RX INC COM 141705103 9 562 SH DEFINED 12 562 0 0 CAREMARK RX INC COM 141705103 16 1010 SH DEFINED 15 1010 0 0 CAREMARK RX INC COM 141705103 18 1080 SH DEFINED 16 1080 0 0 CAREMARK RX INC COM 141705103 7 425 SH DEFINED 18 250 175 0 CAREMARK RX INC COMMON STOCK 141705103 357 21995 SH DEFINED 19 21995 0 0 CAREMARK RX INC COM 141705103 17524 1078400 SH DEFINED 3 871400 0 207000 CAREMARK RX INC COM 141705103 1101 67735 SH DEFINED 4 67735 0 0 CAREMARK RX INC COM 141705103 33 2000 SH DEFINED 7 2000 0 0 CAREMARK RX INC COM 141705103 860 52900 SH DEFINED 8 52900 0 0 CARLISLE COS INC COM 142339100 265 6400 SH DEFINED 13 6400 0 0 CARMAX INC COM 143130102 56 3170 SH DEFINED 0 0 3170 CARMAX INC COM 143130102 7 376 SH DEFINED 18 125 251 0 CARMAX INC COM 143130102 3 141 SH DEFINED 8 141 0 0 CARNIVAL CORP COM 143658102 768 30765 SH DEFINED 24495 1480 4790 CARNIVAL CORP COM 143658102 2851 114243 SH DEFINED 10 109943 4300 0 CARNIVAL CORP COM 143658102 4 150 SH DEFINED 11 150 0 0 CARNIVAL CORP COM 143658102 2 95 SH DEFINED 12 95 0 0 CARNIVAL CORP COM 143658102 740 29651 SH DEFINED 13 29651 0 0 CARNIVAL CORP COM 143658102 246 9879 SH DEFINED 14 9879 0 0 CARNIVAL CORP COM 143658102 3439 137836 SH DEFINED 15 134369 1719 1748 CARNIVAL CORP COM 143658102 1533 61444 SH DEFINED 16 60999 0 445 CARNIVAL CORP COM 143658102 950 38072 SH DEFINED 17 36467 1255 350 CARNIVAL CORP COM 143658102 34960 1401192 SH DEFINED 18 1238144 133257 29791 CARNIVAL CORP COMMON STOCK 143658102 636 25480 SH DEFINED 19 25480 0 0 CARNIVAL CORP COM 143658102 5744 230216 SH DEFINED 4 230216 0 0 CARNIVAL CORP COM 143658102 148 5950 SH DEFINED 5 5950 0 0 CARNIVAL CORP COM 143658102 971 38924 SH DEFINED 6 38924 0 0 CARNIVAL CORP COM 143658102 645 25887 SH DEFINED 7 25367 100 420 CARNIVAL CORP COM 143658102 6333 253832 SH DEFINED 8 234351 5300 14181 CARNIVAL CORP COM 143658102 83 3315 SH DEFINED 9 3315 0 0 CARRAMERICA REALTY CORP COM COM 144418100 25 1011 SH DEFINED 18 1011 0 0 CARRAMERICA REALTY CORP COM COM 144418100 5 200 SH DEFINED 8 200 0 0 CARREKER CORPORATION COM 144433109 50 11055 SH DEFINED 4 11055 0 0 CARRIER ACCESS CORP COM 144460102 0 1000 SH DEFINED 8 1000 0 0 CASCADE BANCORP COM 147154108 161 11655 SH DEFINED 18 11655 0 0 CASCADE CORP COM 147195101 51 3200 SH DEFINED 18 3200 0 0 CASCADE CORPORATION COMMON STOCK 147195101 981 61480 SH DEFINED 19 61480 0 0 CASCADE NAT GAS CORP COM 147339105 1 73 SH DEFINED 18 73 0 0 CASCADE NAT GAS CORP COM 147339105 19 953 SH DEFINED 8 953 0 0 CASCADE NATURAL GAS CORP COMMON STOCK 147339105 385 19260 SH DEFINED 19 19260 0 0 CASE FINL INC COMMON STOCK 14745C104 5 10000 SH DEFINED 19 10000 0 0 CASEYS GEN STORES INC COM 147528103 177 14500 SH DEFINED 11 14500 0 0 CASEYS GEN STORES INC COM 147528103 41 3350 SH DEFINED 13 0 0 3350 CASEYS GEN STORES INC COM 147528103 22 1818 SH DEFINED 14 1818 0 0 CASEYS GEN STORES INC COM 147528103 285 23312 SH DEFINED 4 23312 0 0 CASEYS GEN STORES INC COM 147528103 18 1470 SH DEFINED 5 1470 0 0 CASEYS GEN STORES INC COM 147528103 638 52240 SH DEFINED 6 52240 0 0 CASEYS GEN STORES INC COM 147528103 4715 386161 SH DEFINED 8 372782 12239 1140 CASH AMERICA INTERNATIONAL INC COM 14754D100 109 11466 SH DEFINED 4 11466 0 0 CASTLE CONV FD INC COM COM 148443104 3 150 SH DEFINED 0 0 150 CASTLE CONV FD INC COM COM 148443104 112 5336 SH DEFINED 18 5336 0 0 CATALINA MKTING COM 148867104 15 800 SH DEFINED 11 800 0 0 CATALINA MKTING COM 148867104 47 2550 SH DEFINED 16 2550 0 0 CATALINA MKTING COM 148867104 115 6210 SH DEFINED 18 0 0 6210 CATALINA MKTING COM 148867104 1 80 SH DEFINED 8 80 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 39 3228 SH DEFINED 0 0 3228 CATELLUS DEV CORP COM 149111106 9 435 SH DEFINED 14 435 0 0 CATELLUS DEV CORP COM 149111106 5 238 SH DEFINED 15 238 0 0 CATELLUS DEV CORP COM 149111106 225 11327 SH DEFINED 18 11261 66 0 CATELLUS DEV CORP COM 149111106 23 1135 SH DEFINED 5 1135 0 0 CATELLUS DEV CORP COM 149111106 5318 267900 SH DEFINED 8 258264 8590 1046 CATERPILLAR INC COM 149123101 465 10179 SH DEFINED 352 0 9827 CATERPILLAR INC COM 149123101 20 454 SH DEFINED 1 454 0 0 CATERPILLAR INC COM 149123101 103 2250 SH DEFINED 10 2250 0 0 CATERPILLAR INC COM 149123101 46 1000 SH DEFINED 11 1000 0 0 CATERPILLAR INC COM 149123101 140 3053 SH DEFINED 12 3053 0 0 CATERPILLAR INC COM 149123101 160 3500 SH DEFINED 13 3500 0 0 CATERPILLAR INC COM 149123101 10 225 SH DEFINED 14 225 0 0 CATERPILLAR INC COM 149123101 319 6981 SH DEFINED 15 6981 0 0 CATERPILLAR INC COM 149123101 727 15892 SH DEFINED 16 15492 400 0 CATERPILLAR INC COM 149123101 18 400 SH DEFINED 17 400 0 0 CATERPILLAR INC COM 149123101 22405 490064 SH DEFINED 18 325098 109122 55844 CATERPILLAR INC COMMON STOCK 149123101 346 7557 SH DEFINED 19 7557 0 0 CATERPILLAR INC COM 149123101 6527 142761 SH DEFINED 4 133161 0 9600 CATERPILLAR INC COM 149123101 241 5265 SH DEFINED 5 4665 0 600 CATERPILLAR INC COM 149123101 384 8396 SH DEFINED 6 8046 0 350 CATERPILLAR INC COM 149123101 34 750 SH DEFINED 7 750 0 0 CATERPILLAR INC COM 149123101 1875 41013 SH DEFINED 8 34613 1700 4700 CATERPILLAR INC COM 149123101 78 1700 SH DEFINED 9 1700 0 0 CATO CORP NEW CL A COM 149205106 259 11978 SH DEFINED 4 11978 0 0 CAVALIER HOMES INC COM COM 149507105 96 49537 SH DEFINED 15 49537 0 0 CB BANCSHARES INC HAWAII COM 124785106 14 330 SH DEFINED 14 330 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 2 45 SH DEFINED 18 45 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 5750 143560 SH DEFINED 3 102580 0 40980 CBL & ASSOC PPTYS INC COM COM 124830100 794 19830 SH DEFINED 8 0 0 19830 CBRL GROUP INC COM 12489V106 60 2000 SH DEFINED 0 0 2000 CBRL GROUP INC COM 12489V106 30 1000 SH DEFINED 14 1000 0 0 CBRL GROUP INC COM 12489V106 110 3636 SH DEFINED 18 106 0 3530 CBRL GROUP INC COM 12489V106 8 250 SH DEFINED 4 250 0 0 CCBT FINL COS INC COM 12500Q102 28 1100 SH DEFINED 16 1100 0 0 CCBT FINL COS INC COM 12500Q102 15 600 SH DEFINED 4 600 0 0 C-COR.NET CORP COM 125010108 1 200 SH DEFINED 0 0 200 C-COR.NET CORP COM 125010108 57 17072 SH DEFINED 4 17072 0 0 CDW COMPUTER INC COM COM 125129106 764 17425 SH DEFINED 4 17425 0 0 CDW COMPUTER INC COM COM 125129106 668 15225 SH DEFINED 8 15225 0 0 CEC ENTERTAINMENT INC COM COM 125137109 184 6000 SH DEFINED 18 6000 0 0 CEC ENTERTAINMENT INC COM COM 125137109 397 12926 SH DEFINED 4 12926 0 0 CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 94 4000 SH DEFINED 10 4000 0 0 CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 47 2000 SH DEFINED 18 0 0 2000 CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 14 600 SH DEFINED 6 600 0 0 CEF MUNI HOLDINGS CALIF INS FD CLSD FD TX EX 625933106 308 21956 SH DEFINED 18 9210 12746 0 CELESTICA INC COM 15101Q108 14 1000 SH DEFINED 15 1000 0 0 CELESTICA INC COM 15101Q108 6 400 SH DEFINED 18 400 0 0 CELGENE CORP COM COM 151020104 73 3400 SH DEFINED 16 3400 0 0 CELGENE CORP COM COM 151020104 1 50 SH DEFINED 18 50 0 0 CELGENE CORP COM COM 151020104 24 1100 SH DEFINED 8 600 0 500 CELL GENESYS INC COM COM 150921104 29 2600 SH DEFINED 18 1800 800 0 CELL PATHWAYS INC COM 15114R101 0 100 SH DEFINED 0 0 100 CELL PATHWAYS INC COM 15114R101 1 1300 SH DEFINED 18 1300 0 0 CELL THERAPEUTICS INC COM 150934107 704 96900 SH DEFINED 18 51475 0 45425 CELL THERAPEUTICS INC COM 150934107 8715 1198800 SH DEFINED 3 948500 0 250300 CELL THERAPEUTICS INC COM 150934107 4352 598580 SH DEFINED 4 592305 0 6275 CELL THERAPEUTICS INC COM 150934107 153 21100 SH DEFINED 8 21100 0 0 CELLSTAR CORP COM 150925204 0 40 SH DEFINED 0 0 40 CELLSTAR CORP COM 150925204 2 300 SH DEFINED 8 0 300 0 CELLTECH GROUP PLC-SPON ADR ADR 151158102 1 100 SH DEFINED 8 100 0 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 228 10619 SH DEFINED 9957 662 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 51 2338 SH DEFINED 10 2338 0 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 11 510 SH DEFINED 11 510 0 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 65 3023 SH DEFINED 12 2923 0 100 CEMEX SA-SPONS ADR PART CER ADR 151290889 788 36645 SH DEFINED 13 34002 2643 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 38 1755 SH DEFINED 14 1755 0 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 1518 70577 SH DEFINED 15 69294 766 517 CEMEX SA-SPONS ADR PART CER ADR 151290889 502 23339 SH DEFINED 16 23249 0 90 CEMEX SA-SPONS ADR PART CER ADR 151290889 400 18617 SH DEFINED 17 17617 745 255 CEMEX SA-SPONS ADR PART CER ADR 151290889 17052 792750 SH DEFINED 18 733891 34738 24121 CEMEX SA-SPONS ADR PART CER ADR 151290889 171 7964 SH DEFINED 5 5564 0 2400 CEMEX SA-SPONS ADR PART CER ADR 151290889 169 7854 SH DEFINED 6 7854 0 0 CEMEX SA-SPONS ADR PART CER ADR 151290889 263 12236 SH DEFINED 7 11986 0 250 CEMEX SA-SPONS ADR PART CER ADR 151290889 645 30008 SH DEFINED 8 28407 451 1150 CEMEX SA-SPONS ADR PART CER ADR 151290889 3 144 SH DEFINED 9 144 0 0 CENDANT CORP COMMON STOCK 151313103 328 31292 SH DEFINED 19 31292 0 0 CENDANT CORP COM COM 151313103 114 10901 SH DEFINED 0 0 10901 CENDANT CORP COM COM 151313103 50 4800 SH DEFINED 10 4000 0 800 CENDANT CORP COM COM 151313103 10 1000 SH DEFINED 11 1000 0 0 CENDANT CORP COM COM 151313103 2 180 SH DEFINED 12 180 0 0 CENDANT CORP COM COM 151313103 13 1246 SH DEFINED 14 1246 0 0 CENDANT CORP COM COM 151313103 7 675 SH DEFINED 16 675 0 0 CENDANT CORP COM COM 151313103 4170 397931 SH DEFINED 18 251331 31000 115600 CENDANT CORP COM COM 151313103 10980 1047708 SH DEFINED 4 993508 31000 23200 CENDANT CORP COM COM 151313103 2 200 SH DEFINED 6 200 0 0 CENDANT CORP COM COM 151313103 586 55945 SH DEFINED 8 50257 798 4890 CENDANT CORP COM COM 151313103 1 100 SH DEFINED 9 100 0 0 CENTENE CORP DEL COM 15135B101 1238 36853 SH DEFINED 18 20933 0 15920 CENTENE CORP DEL COM 15135B101 8547 254440 SH DEFINED 4 254120 0 320 CENTENE CORP DEL COM 15135B101 289 8597 SH DEFINED 8 8597 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 2500 SH DEFINED 0 0 2500 CENTERPOINT ENERGY INC COM 15189T107 4 500 SH DEFINED 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 500 SH DEFINED 10 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 5475 SH DEFINED 18 5307 168 0 CENTERPOINT ENERGY INC COM 15189T107 1076 126647 SH DEFINED 4 126647 0 0 CENTERPOINT ENERGY INC COM 15189T107 209 24600 SH DEFINED 8 23100 1500 0 CENTERPOINT ENERGY INC COM 15189T107 10 1181 SH DEFINED 9 1181 0 0 CENTERPOINT PPTYS TRUST COM COM 151895109 29 500 SH DEFINED 16 500 0 0 CENTERPOINT PPTYS TRUST COM COM 151895109 15 270 SH DEFINED 18 270 0 0 CENTERPULSE LTD ADR 152005104 378 21800 SH DEFINED 18 21800 0 0 CENTERSTATE BKS FLA INC COMMON STOCK 15201P109 234 11910 SH DEFINED 19 11910 0 0 CENTEX CORP COM 152312104 9 175 SH DEFINED 13 175 0 0 CENTEX CORP COM 152312104 60 1200 SH DEFINED 15 1200 0 0 CENTEX CORP COM 152312104 95 1889 SH DEFINED 16 1889 0 0 CENTEX CORP COM 152312104 332 6612 SH DEFINED 18 3521 300 2791 CENTEX CORP COM 152312104 1197 23840 SH DEFINED 4 23840 0 0 CENTEX CORP COM 152312104 140 2782 SH DEFINED 8 2697 0 85 CENTRAL PKG CORP COM COM 154785109 1867 99002 SH DEFINED 14 0 0 99002 CENTRAL PKG CORP COM COM 154785109 318 16882 SH DEFINED 4 16882 0 0 CENTRAL VT PUB SVC CORP COM 155771108 2 100 SH DEFINED 15 100 0 0 CENTURYTEL INC COM 156700106 9 300 SH DEFINED 0 300 0 CENTURYTEL INC COM 156700106 11 390 SH DEFINED 14 390 0 0 CENTURYTEL INC COM 156700106 167 5692 SH DEFINED 15 5692 0 0 CENTURYTEL INC COM 156700106 17 590 SH DEFINED 17 590 0 0 CENTURYTEL INC COM 156700106 9308 316805 SH DEFINED 18 258765 17800 40240 CENTURYTEL INC COM 156700106 2531 86148 SH DEFINED 4 78823 0 7325 CENTURYTEL INC COM 156700106 27 915 SH DEFINED 5 915 0 0 CENTURYTEL INC COM 156700106 8 260 SH DEFINED 6 260 0 0 CENTURYTEL INC COM 156700106 7797 265379 SH DEFINED 8 256088 7566 1725 CEPHALON INC COM COM 156708109 7 140 SH DEFINED 0 0 140 CEPHALON INC COM COM 156708109 1 30 SH DEFINED 12 30 0 0 CEPHALON INC COM COM 156708109 97 2000 SH DEFINED 18 2000 0 0 CEPHALON INC COM COM 156708109 20076 412500 SH DEFINED 3 323200 0 89300 CEPHALON INC COM COM 156708109 1263 25951 SH DEFINED 4 25951 0 0 CEPHEID COM 15670R107 2 465 SH DEFINED 18 465 0 0 CERES GROUP INC COM 156772105 2 1000 SH DEFINED 10 1000 0 0 CERIDIAN CORP COM COM 156779100 69 4775 SH DEFINED 18 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525 SH DEFINED 17 525 0 0 CHARTER ONE FINANCIAL INC COM 160903100 7153 248976 SH DEFINED 18 215219 4880 28877 CHARTER ONE FINANCIAL INC COM 160903100 29050 1011126 SH DEFINED 4 1008426 0 2700 CHARTER ONE FINANCIAL INC COM 160903100 63 2180 SH DEFINED 6 2180 0 0 CHARTER ONE FINANCIAL INC COM 160903100 801 27867 SH DEFINED 8 26964 840 63 CHARTER ONE FINANCIAL INC COM 160903100 6 194 SH DEFINED 9 194 0 0 CHARTWELL DIVID & INCOME FD IN CLSD FD EQ 16139P104 11 1500 SH DEFINED 18 1500 0 0 CHARTWELL DIVID & INCOME FD IN CLSD FD EQ 16139P104 3 400 SH DEFINED 5 400 0 0 CHARTWELL DIVID & INCOME FD IN CLSD FD EQ 16139P104 19 2650 SH DEFINED 6 2650 0 0 CHATEAU COMMUNITIES INC COM COM 161726104 14 600 SH DEFINED 14 600 0 0 CHATEAU COMMUNITIES INC COM COM 161726104 24 1042 SH DEFINED 15 1042 0 0 CHATEAU COMMUNITIES INC COM COM 161726104 162 7042 SH DEFINED 18 0 1042 6000 CHATEAU COMMUNITIES INC COM COM 161726104 7 320 SH DEFINED 5 320 0 0 CHECK POINT SOFTWARE TECH COM ADR M22465104 766 59020 SH 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DEFINED 1 71428 0 0 CHEVRONTEXACO CORP COM 166764100 4338 65255 SH DEFINED 10 63859 696 700 CHEVRONTEXACO CORP COM 166764100 587 8839 SH DEFINED 11 8839 0 0 CHEVRONTEXACO CORP COM 166764100 1012 15217 SH DEFINED 12 12753 2364 100 CHEVRONTEXACO CORP COM 166764100 2402 36128 SH DEFINED 13 34168 110 1850 CHEVRONTEXACO CORP COM 166764100 1851 27836 SH DEFINED 14 27836 0 0 CHEVRONTEXACO CORP COM 166764100 12565 189000 SH DEFINED 15 181554 3113 4333 CHEVRONTEXACO CORP COM 166764100 9287 139710 SH DEFINED 16 131149 5175 3386 CHEVRONTEXACO CORP COM 166764100 2663 40054 SH DEFINED 17 38504 470 1080 CHEVRONTEXACO CORP COM 166764100 214955 3233373 SH DEFINED 18 2452803 461359 319211 CHEVRONTEXACO CORP COMMON STOCK 166764100 22110 332582 SH DEFINED 19 332582 0 0 CHEVRONTEXACO CORP COM 166764100 98674 1484268 SH DEFINED 4 1364726 24790 94752 CHEVRONTEXACO CORP COM 166764100 2185 32868 SH DEFINED 5 29848 0 3020 CHEVRONTEXACO CORP COM 166764100 8404 126405 SH DEFINED 6 124477 0 1928 CHEVRONTEXACO CORP COM 166764100 1801 27084 SH DEFINED 7 26076 100 908 CHEVRONTEXACO CORP COM 166764100 30263 455223 SH DEFINED 8 405053 25284 24886 CHEVRONTEXACO CORP COM 166764100 8467 127365 SH DEFINED 9 125679 70 1616 CHICAGO BRIDGE & IRON ADR 167250109 16408 543300 SH DEFINED 3 420000 0 123300 CHICAGO MERCANTILE EXCHANGE HL COM 167760107 140 3200 SH DEFINED 18 1850 0 1350 CHICAGO MERCANTILE EXCHANGE HL COM 167760107 230 5260 SH DEFINED 8 790 0 4470 CHICAGO MERCANTILE EXCHANGE HLDGS COM 167760107 1380 31600 SH DEFINED 3 22540 0 9060 CHICAGO MERCANTILE EXCHANGE HLDGS COM 167760107 929 21275 SH DEFINED 4 21275 0 0 CHICOS FAS INC COM COM 168615102 10 500 SH DEFINED 200 0 300 CHICOS FAS INC COM COM 168615102 14 726 SH DEFINED 13 726 0 0 CHICOS FAS INC COM COM 168615102 332 17580 SH DEFINED 18 13080 4500 0 CHICOS FAS INC COM COM 168615102 754 39870 SH DEFINED 4 39870 0 0 CHICOS FAS INC COM COM 168615102 2 100 SH DEFINED 5 100 0 0 CHICOS FAS INC COM COM 168615102 4 200 SH DEFINED 6 200 0 0 CHICOS FAS INC COM COM 168615102 199 10539 SH DEFINED 8 10539 0 0 CHILDRENS BEVERAGE GROUP INC COM 168904100 0 1000 SH DEFINED 0 0 1000 CHILDRENS PL RETAIL STORES INC COM COM 168905107 132 12448 SH DEFINED 4 12448 0 0 CHINA CITY NATURAL GAS COMMON STOCK G21088102 0 58000 SH DEFINED 19 58000 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 18 1500 SH DEFINED 18 1500 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 155 12825 SH DEFINED 4 12825 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 104 6000 SH DEFINED 18 6000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 18 1385 SH DEFINED 12 1385 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 230 SH DEFINED 13 230 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 42 SH DEFINED 16 42 0 0 CHIQUITA BRANDS INTL INC COM 170032809 13 1000 SH DEFINED 18 1000 0 0 CHIQUITA BRANDS INTL INC 3 RTS AND WRTS 170032114 3 712 SH DEFINED 16 0 0 0 CHIRON CORP COM 170040109 48 1260 SH DEFINED 0 0 1260 CHIRON CORP COM 170040109 15 400 SH DEFINED 1 400 0 0 CHIRON CORP COM 170040109 9 230 SH DEFINED 15 230 0 0 CHIRON CORP COM 170040109 47 1248 SH DEFINED 16 1248 0 0 CHIRON CORP COM 170040109 319 8479 SH DEFINED 18 7703 296 480 CHIRON CORP COM 170040109 2450 65160 SH DEFINED 4 65160 0 0 CHIRON CORP COM 170040109 4 110 SH DEFINED 7 110 0 0 CHIRON CORP COM 170040109 45 1198 SH DEFINED 8 330 0 868 CHITTENDEN CORP COM COM 170228100 382 15000 SH DEFINED 4 15000 0 0 CHOICE HOTELS INTL INC COM COM 169905106 23 1012 SH DEFINED 8 0 0 1012 CHOICEPOINT INC COM COM 170388102 114 2880 SH DEFINED 2880 0 0 CHOICEPOINT INC COM COM 170388102 16 403 SH DEFINED 15 403 0 0 CHOICEPOINT INC COM COM 170388102 618 15648 SH DEFINED 18 15648 0 0 CHOLESTECH CORP COM COM 170393102 35 5000 SH DEFINED 10 5000 0 0 CHOLESTECH CORP COM COM 170393102 14 2000 SH DEFINED 18 0 0 2000 CHORDIANT SOFTWARE INC COM 170404107 2 1407 SH DEFINED 8 1407 0 0 CHRISTOPHER & BANKS CORP COM 171046105 405 19525 SH DEFINED 18 11325 0 8200 CHRISTOPHER & BANKS CORP COM 171046105 3109 149798 SH DEFINED 4 149578 0 220 CHRISTOPHER & BANKS CORP COM 171046105 101 4875 SH DEFINED 8 4875 0 0 CHROMAVISION MED SYS INC C0M COM 17111P104 1 1025 SH DEFINED 8 1025 0 0 CHRONIMED INC COM COM 171164106 6 915 SH DEFINED 8 890 0 25 CHUBB CORP COM 171232101 69 1323 SH DEFINED 1323 0 0 CHUBB CORP COM 171232101 10 200 SH DEFINED 1 200 0 0 CHUBB CORP COM 171232101 25 470 SH DEFINED 10 470 0 0 CHUBB CORP COM 171232101 3 50 SH DEFINED 11 50 0 0 CHUBB CORP COM 171232101 1 25 SH DEFINED 12 25 0 0 CHUBB CORP COM 171232101 602 11526 SH DEFINED 13 11456 70 0 CHUBB CORP COM 171232101 143 2743 SH DEFINED 14 1843 0 900 CHUBB CORP COM 171232101 826 15832 SH DEFINED 15 15482 110 240 CHUBB CORP COM 171232101 577 11051 SH DEFINED 16 11051 0 0 CHUBB CORP COM 171232101 20 380 SH DEFINED 17 380 0 0 CHUBB CORP COM 171232101 17698 339033 SH DEFINED 18 296214 23831 18988 CHUBB CORP COM 171232101 7547 144581 SH DEFINED 4 142181 2000 400 CHUBB CORP COM 171232101 685 13125 SH DEFINED 5 11125 0 2000 CHUBB CORP COM 171232101 265 5073 SH DEFINED 6 5073 0 0 CHUBB CORP COM 171232101 262 5029 SH DEFINED 7 4679 300 50 CHUBB CORP COM 171232101 1913 36646 SH DEFINED 8 27231 500 8915 CHUBB CORP COM 171232101 52 997 SH DEFINED 9 997 0 0 CHURCH & DWIGHT INC COM 171340102 6 195 SH DEFINED 15 195 0 0 CHURCH & DWIGHT INC COM 171340102 18 600 SH DEFINED 18 600 0 0 CHURCHILL DOWNS INC COM 171484108 8 200 SH DEFINED 18 0 200 0 CHURCHILL DOWNS INC COM 171484108 593 15540 SH DEFINED 9 15540 0 0 CIBER INC COM COM 17163B102 5 1000 SH DEFINED 15 1000 0 0 CIBER INC COM COM 17163B102 156 30268 SH DEFINED 4 30268 0 0 CIBER INC COM COM 17163B102 10 1900 SH DEFINED 8 1900 0 0 CIENA CORP COM COM 171779101 177 34400 SH DEFINED 0 0 34400 CIENA CORP COM COM 171779101 7207 1402251 SH DEFINED 1 1402251 0 0 CIENA CORP COM COM 171779101 1 200 SH DEFINED 10 200 0 0 CIENA CORP COM COM 171779101 1 150 SH DEFINED 13 150 0 0 CIENA CORP COM COM 171779101 10 1850 SH DEFINED 15 1850 0 0 CIENA CORP COM COM 171779101 3 619 SH DEFINED 16 619 0 0 CIENA CORP COM COM 171779101 139 27100 SH DEFINED 18 12514 0 14586 CIENA CORP COM COM 171779101 858 166998 SH DEFINED 4 166998 0 0 CIENA CORP COM COM 171779101 94 18295 SH DEFINED 8 18295 0 0 CIGNA CORP COM 125509109 25 600 SH DEFINED 300 300 0 CIGNA CORP COM 125509109 18 450 SH DEFINED 1 450 0 0 CIGNA CORP COM 125509109 30 725 SH DEFINED 14 200 0 525 CIGNA CORP COM 125509109 172 4185 SH DEFINED 15 4185 0 0 CIGNA CORP COM 125509109 163 3975 SH DEFINED 16 1521 0 2454 CIGNA CORP COM 125509109 2899 70503 SH DEFINED 18 39904 19195 11404 CIGNA CORP COM 125509109 2635 64092 SH DEFINED 4 59892 3400 800 CIGNA CORP COM 125509109 194 4729 SH DEFINED 6 4729 0 0 CIGNA CORP COM 125509109 550 13381 SH DEFINED 8 12731 50 600 CIGNA CORP COM 125509109 33 799 SH DEFINED 9 799 0 0 CIGNA HIGH INCOME SHARE CLSD FD TXBL 12551D109 3 1200 SH DEFINED 14 1200 0 0 CIM HIGH YIELD SECURITIES-SBI PFD 125527101 2 600 SH DEFINED 0 0 600 CIMA LABS INC COM COM 171796105 18 750 SH DEFINED 0 0 750 CIMA LABS INC COM COM 171796105 29 1200 SH DEFINED 8 0 0 1200 CIMAREX ENERGY CO COM 171798101 9 500 SH DEFINED 10 500 0 0 CIMAREX ENERGY CO COM 171798101 81 4538 SH DEFINED 14 838 0 3700 CIMAREX ENERGY CO COM 171798101 50 2792 SH DEFINED 18 2792 0 0 CIMAREX ENERGY CO COM 171798101 342 19117 SH DEFINED 4 19117 0 0 CIMAREX ENERGY CO COM 171798101 4 212 SH DEFINED 5 212 0 0 CIMAREX ENERGY CO COM 171798101 1 53 SH DEFINED 6 53 0 0 CIMAREX ENERGY CO COM 171798101 82 4600 SH DEFINED 8 4600 0 0 CINCINNATI FINANCIAL CORP COM 172062101 139 3715 SH DEFINED 10 3715 0 0 CINCINNATI FINANCIAL CORP COM 172062101 41 1104 SH DEFINED 13 1104 0 0 CINCINNATI FINANCIAL CORP COM 172062101 11 300 SH DEFINED 14 300 0 0 CINCINNATI FINANCIAL CORP COM 172062101 95 2525 SH DEFINED 15 2287 0 238 CINCINNATI FINANCIAL CORP COM 172062101 149 3975 SH DEFINED 16 3975 0 0 CINCINNATI FINANCIAL CORP COM 172062101 32 850 SH DEFINED 17 850 0 0 CINCINNATI FINANCIAL CORP COM 172062101 5546 147685 SH DEFINED 18 122263 4400 21022 CINCINNATI FINANCIAL CORP COM 172062101 2355 62729 SH DEFINED 4 62729 0 0 CINCINNATI FINANCIAL CORP COM 172062101 569 15160 SH DEFINED 5 13900 1260 0 CINCINNATI FINANCIAL CORP COM 172062101 39 1028 SH DEFINED 6 1028 0 0 CINCINNATI FINANCIAL CORP COM 172062101 7356 195918 SH DEFINED 8 183143 11725 1050 CINCINNATI FINANCIAL CORP COM 172062101 5 145 SH DEFINED 9 145 0 0 CINERGY CORP COM COM 172474108 39 1159 SH DEFINED 12 1159 0 0 CINERGY CORP COM COM 172474108 95 2825 SH DEFINED 15 2825 0 0 CINERGY CORP COM COM 172474108 22 648 SH DEFINED 16 648 0 0 CINERGY CORP COM COM 172474108 4222 125217 SH DEFINED 18 83632 2100 39485 CINERGY CORP COM COM 172474108 9036 267959 SH DEFINED 4 263859 600 3500 CINERGY CORP COM COM 172474108 26 775 SH DEFINED 5 775 0 0 CINERGY CORP COM COM 172474108 73 2175 SH DEFINED 6 2175 0 0 CINERGY CORP COM COM 172474108 7 200 SH DEFINED 7 0 200 0 CINERGY CORP COM COM 172474108 477 14143 SH DEFINED 8 14143 0 0 CINTAS CORP COM 172908105 23 500 SH DEFINED 0 0 500 CINTAS CORP COM 172908105 82 1800 SH DEFINED 1 1800 0 0 CINTAS CORP COM 172908105 32 690 SH DEFINED 10 690 0 0 CINTAS CORP COM 172908105 165 3600 SH DEFINED 11 3600 0 0 CINTAS CORP COM 172908105 5 100 SH DEFINED 12 100 0 0 CINTAS CORP COM 172908105 2008 43890 SH DEFINED 14 43890 0 0 CINTAS CORP COM 172908105 69 1509 SH DEFINED 15 1509 0 0 CINTAS CORP COM 172908105 1184 25877 SH DEFINED 18 12155 0 13722 CINTAS CORP COM 172908105 189556 4143300 SH DEFINED 3 3895460 0 247840 CINTAS CORP COM 172908105 2697 58941 SH DEFINED 4 58941 0 0 CINTAS CORP COM 172908105 2166 47340 SH DEFINED 8 14740 0 32600 CIRCADENCE CORP SR F PFD COMMON STOCK 1551698 0 17777 SH DEFINED 19 17777 0 0 CIRCUIT CITY STORES INC GRUP COM 172737108 59 7900 SH DEFINED 0 0 7900 CIRCUIT CITY STORES INC GRUP COM 172737108 3 420 SH DEFINED 1 420 0 0 CIRCUIT CITY STORES INC GRUP COM 172737108 27 3658 SH DEFINED 18 2858 800 0 CIRCUIT CITY STORES INC GRUP COM 172737108 603 81285 SH DEFINED 4 81285 0 0 CIRCUIT CITY STORES INC GRUP COM 172737108 69 9313 SH DEFINED 8 8963 0 350 CIRRUS 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SYSTEMS INC COM 17275R102 163664 12493462 SH DEFINED 2 12493462 0 0 CISCO SYSTEMS INC COM 17275R102 182219 13909883 SH DEFINED 3 13069983 0 839900 CISCO SYSTEMS INC COM 17275R102 83797 6396704 SH DEFINED 4 6157357 35575 203772 CISCO SYSTEMS INC COM 17275R102 11997 915756 SH DEFINED 5 881192 0 34564 CISCO SYSTEMS INC COM 17275R102 5554 423945 SH DEFINED 6 394777 0 29168 CISCO SYSTEMS INC COM 17275R102 1463 111730 SH DEFINED 7 109680 200 1850 CISCO SYSTEMS INC COM 17275R102 55079 4204542 SH DEFINED 8 3786547 202129 215866 CISCO SYSTEMS INC COM 17275R102 686 52334 SH DEFINED 9 51279 0 1055 CIT GROUP INC NEW COM 125581108 928 47332 SH DEFINED 18 476 40800 6056 CIT GROUP INC NEW COM 125581108 6 310 SH DEFINED 8 110 0 200 CITIBANK WEST FSB SAN FRANCISC COM 17306J301 0 500 SH DEFINED 18 500 0 0 CITIGROUP INC COM 172967101 6414 182268 SH DEFINED 74046 2000 106222 CITIGROUP INC COM 172967101 7912 224857 SH DEFINED 1 224857 0 0 CITIGROUP INC COM 172967101 5481 155749 SH DEFINED 10 154474 0 1275 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SH DEFINED 6 2000 0 0 EDISON INTL COM COM 281020107 210 17758 SH DEFINED 8 17258 0 500 EDISON INTL COM COM 281020107 31 2600 SH DEFINED 9 2600 0 0 EDISON SCHOOLS INC COM 281033100 5 3000 SH DEFINED 8 3000 0 0 EDP-ELECTRICIDADE DE PORTUGAL ADR 268353109 12 710 SH DEFINED 18 0 0 710 EDP-ELECTRICIDADE DE PORTUGAL S A ADR 268353109 3 170 SH DEFINED 0 0 170 EDUCATION MANAGEMENT CORP COM 28139T101 749 19908 SH DEFINED 18 11583 0 8325 EDUCATION MANAGEMENT CORP COM 28139T101 4978 132400 SH DEFINED 4 132400 0 0 EDUCATION MANAGEMENT CORP COM 28139T101 178 4725 SH DEFINED 8 4725 0 0 EDWARDS A G INC COM 281760108 49 1485 SH DEFINED 1160 0 325 EDWARDS A G INC COM 281760108 15 440 SH DEFINED 10 440 0 0 EDWARDS A G INC COM 281760108 2 50 SH DEFINED 11 50 0 0 EDWARDS A G INC COM 281760108 1 40 SH DEFINED 12 40 0 0 EDWARDS A G INC COM 281760108 17 510 SH DEFINED 13 440 70 0 EDWARDS A G INC COM 281760108 20 600 SH DEFINED 14 600 0 0 EDWARDS A G INC COM 281760108 744 22576 SH DEFINED 15 21856 60 660 EDWARDS A G INC COM 281760108 591 17925 SH DEFINED 16 17525 0 400 EDWARDS A G INC COM 281760108 6 185 SH DEFINED 17 185 0 0 EDWARDS A G INC COM 281760108 3525 106949 SH DEFINED 18 94046 6688 6215 EDWARDS A G INC COM 281760108 56 1690 SH DEFINED 6 1690 0 0 EDWARDS A G INC COM 281760108 134 4080 SH DEFINED 7 4030 0 50 EDWARDS A G INC COM 281760108 267 8100 SH DEFINED 8 7600 500 0 EDWARDS J D & CO COM COM 281667105 13 1170 SH DEFINED 0 0 1170 EDWARDS J D & CO COM COM 281667105 362 32100 SH DEFINED 18 18750 0 13350 EDWARDS J D & CO COM COM 281667105 2706 239850 SH DEFINED 4 239850 0 0 EDWARDS J D & CO COM COM 281667105 11 1000 SH DEFINED 6 1000 0 0 EDWARDS J D & CO COM COM 281667105 314 27800 SH DEFINED 8 27800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 1419 SH DEFINED 10 1419 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 914 SH DEFINED 15 914 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84 3291 SH DEFINED 18 1250 1260 781 EDWARDS LIFESCIENCES CORP COM 28176E108 209 8190 SH DEFINED 4 8190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 16 SH DEFINED 5 16 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 300 SH DEFINED 6 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 434 SH DEFINED 8 434 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 235 SH DEFINED 9 235 0 0 EFUNDS CORP COM 28224R101 10 1069 SH DEFINED 0 0 1069 EFUNDS CORP COM 28224R101 11 1212 SH DEFINED 18 1212 0 0 EFUNDS CORP COM 28224R101 363 39835 SH DEFINED 4 21915 0 17920 EFUNDS CORP COM 28224R101 176 19331 SH DEFINED 8 1411 0 17920 EFUNDS CORP COM 28224R101 5 523 SH DEFINED 9 523 0 0 EGL INC COM 268484102 27 1910 SH DEFINED 15 1910 0 0 EK CHOR CHINA MTRCYLF ADR G29526103 1 500 SH DEFINED 5 500 0 0 EL PASO CORPORATION COM 28336L109 25 3665 SH DEFINED 301 0 3364 EL PASO CORPORATION COM 28336L109 13 1874 SH DEFINED 10 100 1594 180 EL PASO CORPORATION COM 28336L109 17 2404 SH DEFINED 12 2404 0 0 EL PASO CORPORATION COM 28336L109 831 119400 SH DEFINED 14 0 0 119400 EL PASO CORPORATION COM 28336L109 13 1844 SH 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SH DEFINED 6 100 0 0 ELECTROLUX SPONSORED ADR-B ADR 010198208 2 75 SH DEFINED 18 75 0 0 ELECTRONIC ARTS COM 285512109 44 880 SH DEFINED 100 0 780 ELECTRONIC ARTS COM 285512109 68 1370 SH DEFINED 10 1370 0 0 ELECTRONIC ARTS COM 285512109 25 500 SH DEFINED 11 500 0 0 ELECTRONIC ARTS COM 285512109 4925 98945 SH DEFINED 13 98105 0 840 ELECTRONIC ARTS COM 285512109 131 2640 SH DEFINED 14 2640 0 0 ELECTRONIC ARTS COM 285512109 328 6592 SH DEFINED 15 5492 0 1100 ELECTRONIC ARTS COM 285512109 34 690 SH DEFINED 16 690 0 0 ELECTRONIC ARTS COM 285512109 2727 54786 SH DEFINED 18 13046 0 41740 ELECTRONIC ARTS COM 285512109 16980 341176 SH DEFINED 4 335773 0 5403 ELECTRONIC ARTS COM 285512109 60 1205 SH DEFINED 5 1205 0 0 ELECTRONIC ARTS COM 285512109 523 10505 SH DEFINED 6 10505 0 0 ELECTRONIC ARTS COM 285512109 195 3915 SH DEFINED 7 3915 0 0 ELECTRONIC ARTS COM 285512109 1233 24783 SH DEFINED 8 19320 0 5463 ELECTRONIC DATA SYS CORP NEW C COM 285661104 2 120 SH DEFINED 120 0 0 ELECTRONIC DATA SYS CORP NEW C COM 285661104 2 100 SH DEFINED 13 100 0 0 ELECTRONIC DATA SYS CORP NEW C COM 285661104 1557 84495 SH DEFINED 14 95 0 84400 ELECTRONIC DATA SYS CORP NEW C COM 285661104 48 2607 SH DEFINED 15 2607 0 0 ELECTRONIC DATA SYS CORP NEW C COM 285661104 31 1700 SH DEFINED 16 1100 0 600 ELECTRONIC DATA SYS CORP NEW C COM 285661104 5 290 SH DEFINED 17 290 0 0 ELECTRONIC DATA SYS CORP NEW C COM 285661104 636 34492 SH DEFINED 18 15283 10057 9152 ELECTRONIC DATA SYS CORP NEW C COM 285661104 4 225 SH DEFINED 5 225 0 0 ELECTRONIC DATA SYS CORP NEW C COM 285661104 27 1488 SH DEFINED 6 1488 0 0 ELECTRONIC DATA SYS CORP NEW C COM 285661104 419 22743 SH DEFINED 8 21619 500 624 ELECTRONIC DATA SYS CORP NEW COM COM 285661104 3597 195150 SH DEFINED 4 195150 0 0 ELECTRONICS FOR IMAGING INC CO COM 286082102 1 65 SH DEFINED 18 65 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 47 2900 SH DEFINED 0 0 2900 ELI LILLY & CO COM COM 532457108 428 6743 SH DEFINED 2114 0 4629 ELI LILLY & CO COM COM 532457108 44 700 SH DEFINED 1 700 0 0 ELI LILLY & CO COM COM 532457108 1471 23170 SH DEFINED 10 23170 0 0 ELI LILLY & CO COM COM 532457108 806 12700 SH DEFINED 11 12700 0 0 ELI LILLY & CO COM COM 532457108 416 6550 SH DEFINED 12 6500 0 50 ELI LILLY & CO COM COM 532457108 36 566 SH DEFINED 13 566 0 0 ELI LILLY & CO COM COM 532457108 167 2625 SH DEFINED 14 2500 125 0 ELI LILLY & CO COM COM 532457108 1315 20702 SH DEFINED 15 19464 200 1038 ELI LILLY & CO COM COM 532457108 972 15302 SH DEFINED 16 15302 0 0 ELI LILLY & CO COM COM 532457108 74 1159 SH DEFINED 17 1159 0 0 ELI LILLY & CO COM COM 532457108 29957 471759 SH DEFINED 18 372394 62080 37285 ELI LILLY & CO COM COM 532457108 29291 461277 SH DEFINED 4 455327 4000 1950 ELI LILLY & CO COM COM 532457108 18013 283661 SH DEFINED 5 246911 0 36750 ELI LILLY & CO COM COM 532457108 1665 26219 SH DEFINED 6 21419 0 4800 ELI LILLY & CO COM COM 532457108 123 1930 SH DEFINED 7 1930 0 0 ELI LILLY & CO COM COM 532457108 6102 96091 SH DEFINED 8 84491 8840 2760 ELI LILLY & CO COM COM 532457108 616 9704 SH DEFINED 9 9704 0 0 ELITE INFORMATION GROUP INC COM 28659M106 95 10315 SH DEFINED 4 10315 0 0 ELIZABETH ARDEN INC COM 28660G106 167 11250 SH DEFINED 8 11250 0 0 ELLSWORTH CONV GROWTH & INCOME CLSD FD EQ 289074106 37 5000 SH DEFINED 18 0 0 5000 ELLSWORTH CONV GROWTH & INCOME FD CLSD FD EQ 289074106 5 629 SH DEFINED 0 0 629 ELMERS RESTAURANTS INC COM 289393100 0 87 SH DEFINED 18 87 0 0 E-LOAN INC COM 26861P107 1 400 SH DEFINED 14 400 0 0 ELOYALTY CORP COM 290151307 25 6000 SH DEFINED 8 0 0 6000 EM TV MERCHANDISIN COM D2467E107 0 25 SH DEFINED 0 0 25 EMBARCADERO TECHNOLOGIES INC COM 290787100 149 25000 SH DEFINED 18 25000 0 0 EMC INS GROUP INC COM 268664109 36 2000 SH DEFINED 6 2000 0 0 EMC INS GROUP INC COM 268664109 5 262 SH DEFINED 8 262 0 0 EMCOR GROUP INC COM COM 29084Q100 371 7001 SH DEFINED 4 7001 0 0 EMERGING MKTS FLOATING RATE CLSD FD EQ 290885102 8 800 SH DEFINED 18 800 0 0 EMERGING MKTS INCOME FD II INC CLSD FD TXBL 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369385109 61 9067 SH DEFINED 18 9067 0 0 GENERAL COMMUNICATIONS INC CL A COM 369385109 176 26181 SH DEFINED 4 26181 0 0 GENERAL DYNAMICS CORP COM 369550108 18 239 SH DEFINED 239 0 0 GENERAL DYNAMICS CORP COM 369550108 398 5016 SH DEFINED 10 5016 0 0 GENERAL DYNAMICS CORP COM 369550108 452 5700 SH DEFINED 11 5700 0 0 GENERAL DYNAMICS CORP COM 369550108 127 1600 SH DEFINED 12 1600 0 0 GENERAL DYNAMICS CORP COM 369550108 83 1050 SH DEFINED 14 1050 0 0 GENERAL DYNAMICS CORP COM 369550108 164 2070 SH DEFINED 15 1970 0 100 GENERAL DYNAMICS CORP COM 369550108 12 150 SH DEFINED 16 150 0 0 GENERAL DYNAMICS CORP COM 369550108 75 950 SH DEFINED 17 950 0 0 GENERAL DYNAMICS CORP COM 369550108 5904 74380 SH DEFINED 18 63031 5104 6245 GENERAL DYNAMICS CORP COM 369550108 7369 92838 SH DEFINED 4 92438 0 400 GENERAL DYNAMICS CORP COM 369550108 3709 46725 SH DEFINED 5 44775 100 1850 GENERAL DYNAMICS CORP COM 369550108 96 1215 SH DEFINED 6 1215 0 0 GENERAL DYNAMICS CORP COM 369550108 20 250 SH DEFINED 7 150 0 100 GENERAL DYNAMICS CORP COM 369550108 1121 14121 SH DEFINED 8 12721 0 1400 GENERAL ELECTRIC CO COM 369604103 12251 503078 SH DEFINED 327006 5940 170132 GENERAL ELECTRIC CO COM 369604103 6353 260923 SH DEFINED 1 260923 0 0 GENERAL ELECTRIC CO COM 369604103 12922 530682 SH DEFINED 10 515107 12600 2975 GENERAL ELECTRIC CO COM 369604103 3025 124225 SH DEFINED 11 124225 0 0 GENERAL ELECTRIC CO COM 369604103 2982 122467 SH DEFINED 12 93474 25400 3593 GENERAL ELECTRIC CO COM 369604103 686316 28185424 SH DEFINED 13 25913469 248110 2023845 GENERAL ELECTRIC CO COM 369604103 7539 309614 SH DEFINED 14 303664 5950 0 GENERAL ELECTRIC CO COM 369604103 25874 1062592 SH DEFINED 15 1029344 9867 23381 GENERAL ELECTRIC CO COM 369604103 16074 660101 SH DEFINED 16 640380 2810 16911 GENERAL ELECTRIC CO COM 369604103 3752 154103 SH DEFINED 17 140923 690 12490 GENERAL ELECTRIC CO COM 369604103 1454997 59753495 SH DEFINED 18 32965614 20803129 5984752 GENERAL ELECTRIC CO COMMON STOCK 369604103 7000 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DEFINED 8 750 0 0 GENERAL MILLS INC COM 370334104 761 16211 SH DEFINED 15816 0 395 GENERAL MILLS INC COM 370334104 1230 26191 SH DEFINED 10 26191 0 0 GENERAL MILLS INC COM 370334104 144 3061 SH DEFINED 12 2661 0 400 GENERAL MILLS INC COM 370334104 470 10000 SH DEFINED 13 10000 0 0 GENERAL MILLS INC COM 370334104 463 9862 SH DEFINED 14 9862 0 0 GENERAL MILLS INC COM 370334104 854 18202 SH DEFINED 15 17702 500 0 GENERAL MILLS INC COM 370334104 1065 22690 SH DEFINED 16 21690 1000 0 GENERAL MILLS INC COM 370334104 319 6800 SH DEFINED 17 5600 0 1200 GENERAL MILLS INC COM 370334104 29937 637647 SH DEFINED 18 469770 116582 51295 GENERAL MILLS INC COM 370334104 6333 134885 SH DEFINED 4 132885 2000 0 GENERAL MILLS INC COM 370334104 932 19842 SH DEFINED 5 19842 0 0 GENERAL MILLS INC COM 370334104 416 8853 SH DEFINED 6 7653 0 1200 GENERAL MILLS INC COM 370334104 64 1360 SH DEFINED 7 1360 0 0 GENERAL MILLS INC COM 370334104 26247 559038 SH DEFINED 8 440948 97732 20358 GENERAL MILLS INC COM 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DEFINED 5 4273 0 0 GENERAL MOTORS CORP COM 370442105 661 17926 SH DEFINED 6 17526 0 400 GENERAL MOTORS CORP COM 370442105 420 11402 SH DEFINED 7 11402 0 0 GENERAL MOTORS CORP COM 370442105 1406 38150 SH DEFINED 8 34282 2306 1562 GENERAL MOTORS CORP COM 370442105 100 2723 SH DEFINED 9 2723 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 67 6207 SH DEFINED 978 0 5229 GENERAL MTRS CORP CL H NEW COM 370442832 16 1500 SH DEFINED 10 1500 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 43 4063 SH DEFINED 12 3796 0 267 GENERAL MTRS CORP CL H NEW COM 370442832 3 254 SH DEFINED 13 254 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 8 780 SH DEFINED 14 780 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 63 5868 SH DEFINED 15 5868 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 1 117 SH DEFINED 16 117 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 6 600 SH DEFINED 17 600 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 861 80505 SH DEFINED 18 34800 2559 43146 GENERAL MTRS CORP CL H NEW COM 370442832 583 54516 SH DEFINED 4 21963 555 31998 GENERAL MTRS CORP CL H NEW COM 370442832 11 1042 SH DEFINED 5 42 0 1000 GENERAL MTRS CORP CL H NEW COM 370442832 150 13989 SH DEFINED 6 13989 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 5 486 SH DEFINED 7 486 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 193 18013 SH DEFINED 8 7342 10365 306 GENERAL MTRS CORP CL H NEW COM 370442832 16 1467 SH DEFINED 9 1467 0 0 GENESCO INC COM COM 371532102 2326 124850 SH DEFINED 3 89210 0 35640 GENESCO INC COM COM 371532102 191 10265 SH DEFINED 4 10265 0 0 GENESCO INC COM COM 371532102 326 17506 SH DEFINED 8 96 0 17410 GENESIS DEVELOPMENT & COM M49319102 0 3000 SH DEFINED 0 0 3000 GENESIS MICROCHIP INC DEL ADR 37184C103 16 1250 SH DEFINED 0 0 1250 GENESIS MICROCHIP INC DEL ADR 37184C103 7 500 SH DEFINED 18 500 0 0 GENOME THERAPEUTICS CORP COM 372430108 5 3000 SH DEFINED 18 0 0 3000 GENOME THERAPEUTICS CORP COM 372430108 1 400 SH DEFINED 8 400 0 0 GEN-PROBE INC COM 36866T103 39 1650 SH DEFINED 8 900 0 750 GENSTAR THERAPEUTICS CORP COM 37248D105 0 500 SH DEFINED 18 500 0 0 GENTEX CORP COM 371901109 100 3175 SH DEFINED 0 0 3175 GENTEX CORP COM 371901109 32 1017 SH DEFINED 18 1017 0 0 GENTEX CORP COM 371901109 95 3000 SH DEFINED 8 3000 0 0 GENTIVA HEALTH SERVICES COM 37247A102 159 18000 SH DEFINED 18 18000 0 0 GENUINE PARTS CO COM 372460105 32 1050 SH DEFINED 14 0 0 1050 GENUINE PARTS CO COM 372460105 596 19358 SH DEFINED 15 18583 0 775 GENUINE PARTS CO COM 372460105 127 4125 SH DEFINED 16 1125 0 3000 GENUINE PARTS CO COM 372460105 6557 212901 SH DEFINED 18 89806 107920 15175 GENUINE PARTS CO COM 372460105 6731 218528 SH DEFINED 4 163203 52350 2975 GENUINE PARTS CO COM 372460105 678 22020 SH DEFINED 5 22020 0 0 GENUINE PARTS CO COM 372460105 1881 61068 SH DEFINED 8 57818 2800 450 GENUS INC COM 372461103 32 14000 SH DEFINED 15 14000 0 0 GENZYME CORP COM 372917104 27 900 SH DEFINED 10 900 0 0 GENZYME CORP COM 372917104 62 2085 SH DEFINED 12 2085 0 0 GENZYME CORP COM 372917104 19 632 SH DEFINED 13 632 0 0 GENZYME CORP COM 372917104 143 4825 SH DEFINED 15 4575 0 250 GENZYME CORP COM 372917104 107 3634 SH DEFINED 16 3634 0 0 GENZYME CORP COM 372917104 10 330 SH DEFINED 17 330 0 0 GENZYME CORP COM 372917104 2726 92204 SH DEFINED 18 88304 1700 2200 GENZYME CORP COM 372917104 3227 109138 SH DEFINED 4 109138 0 0 GENZYME CORP COM 372917104 19 640 SH DEFINED 6 640 0 0 GENZYME CORP COM 372917104 4 120 SH DEFINED 7 120 0 0 GENZYME CORP COM 372917104 1371 46377 SH DEFINED 8 45547 0 830 GENZYME CORP COM 372917104 3 90 SH DEFINED 9 90 0 0 GENZYME CORP-BIOSURGERY DIV COM 372917708 0 7 SH DEFINED 12 7 0 0 GENZYME CORP-BIOSURGERY DIV COM 372917708 0 92 SH DEFINED 16 92 0 0 GENZYME CORP-BIOSURGERY DIV COM 372917708 3 1236 SH DEFINED 6 1236 0 0 GENZYME CORP-BIOSURGERY DIV COM 372917708 0 43 SH DEFINED 8 0 0 43 GENZYME-MOLECULAR ONCOLOGY COM 372917500 0 7 SH DEFINED 12 7 0 0 GENZYME-MOLECULAR ONCOLOGY COM 372917500 0 25 SH DEFINED 16 25 0 0 GENZYME-MOLECULAR ONCOLOGY COM 372917500 0 43 SH DEFINED 8 0 0 43 GEO PETROLEUM INC COM 37246F102 1 5000 SH DEFINED 0 0 5000 GEORESOURCES INC COM 372476101 1 850 SH DEFINED 9 850 0 0 GEORGIA GULF CORP COMMON STOCK 373200203 350 15105 SH DEFINED 19 15105 0 0 GEORGIA GULF CORP COM COM 373200203 0 20 SH DEFINED 18 20 0 0 GEORGIA GULF CORP COM COM 373200203 349 15093 SH DEFINED 4 15093 0 0 GEORGIA PACIFIC CORP COM 373298108 332 20533 SH DEFINED 13 20533 0 0 GEORGIA PACIFIC CORP COM 373298108 15 921 SH DEFINED 14 0 0 921 GEORGIA PACIFIC CORP COM 373298108 0 2 SH DEFINED 15 2 0 0 GEORGIA PACIFIC CORP COM 373298108 22 1340 SH DEFINED 17 1340 0 0 GEORGIA PACIFIC CORP COM 373298108 389 24051 SH DEFINED 18 12677 10874 500 GEORGIA PACIFIC CORP COM 373298108 1585 98087 SH DEFINED 4 98087 0 0 GEORGIA PACIFIC CORP COM 373298108 61 3750 SH DEFINED 5 3750 0 0 GEORGIA PACIFIC CORP COM 373298108 231 14268 SH DEFINED 8 13296 0 972 GEORGIA PACIFIC CORP COM 373298108 6 400 SH DEFINED 9 400 0 0 Geoworks COM 373692102 0 43 SH DEFINED 1 43 0 0 GERBER SCIENTIFIC INC COM 373730100 42 10388 SH DEFINED 4 10388 0 0 GERBER SCIENTIFIC INC COM 373730100 0 100 SH DEFINED 8 0 100 0 GERMANY FD INC COM 374143105 2 450 SH DEFINED 0 0 450 GERMANY FD INC COM 374143105 3 757 SH DEFINED 15 757 0 0 GERMANY FD INC COM 374143105 5 1000 SH DEFINED 18 0 1000 0 GERMANY FD INC COM 374143105 7 1655 SH DEFINED 8 1655 0 0 GERON CORP COM 374163103 4 1000 SH DEFINED 0 0 1000 GETTY IMAGES, INC COM COM 374276103 6 192 SH DEFINED 18 192 0 0 GILAT SATELLITE NETWORKS ORD L ADR M51474100 8 20000 SH DEFINED 18 20000 0 0 GILEAD SCIENCES INC COM 375558103 96 2810 SH DEFINED 0 0 2810 GILEAD SCIENCES INC COM 375558103 469 13800 SH DEFINED 1 13800 0 0 GILEAD SCIENCES INC COM 375558103 90 2639 SH DEFINED 18 800 0 1839 GILEAD SCIENCES INC COM 375558103 674 19825 SH DEFINED 4 19825 0 0 GILEAD SCIENCES INC COM 375558103 534 15700 SH DEFINED 8 15700 0 0 GILLETTE CO COM 375766102 850 27986 SH DEFINED 10014 300 17672 GILLETTE CO COM 375766102 81 2670 SH DEFINED 10 2470 0 200 GILLETTE CO COM 375766102 356 11721 SH DEFINED 11 11721 0 0 GILLETTE CO COM 375766102 360 11848 SH DEFINED 12 11685 0 163 GILLETTE CO COM 375766102 36 1200 SH DEFINED 13 1200 0 0 GILLETTE CO COM 375766102 257 8476 SH DEFINED 14 7476 1000 0 GILLETTE CO COM 375766102 3123 102865 SH DEFINED 15 101980 435 450 GILLETTE CO COM 375766102 1142 37606 SH DEFINED 16 34406 3200 0 GILLETTE CO COM 375766102 63 2060 SH DEFINED 17 1860 0 200 GILLETTE CO COM 375766102 20447 673484 SH DEFINED 18 384363 237967 51154 GILLETTE CO COM 375766102 12809 421920 SH DEFINED 4 389481 17600 14839 GILLETTE CO COM 375766102 567 18682 SH DEFINED 5 17782 0 900 GILLETTE CO COM 375766102 1722 56730 SH DEFINED 6 53130 0 3600 GILLETTE CO COM 375766102 81 2670 SH DEFINED 7 2670 0 0 GILLETTE CO COM 375766102 3606 118774 SH DEFINED 8 97332 19483 1959 GILLETTE CO COM 375766102 267 8809 SH DEFINED 9 8809 0 0 GIVEN IMAGING LTD ADR M52020100 111 12000 SH DEFINED 8 12000 0 0 GLACIER BANCORP INC COM 37637Q105 81 3455 SH DEFINED 13 0 3455 0 GLACIER BANCORP INC COM 37637Q105 99 4194 SH DEFINED 18 3684 510 0 GLACIER BANCORP INC COM 37637Q105 86 3671 SH DEFINED 9 3671 0 0 GLADSTONE CAP CORP CLSD FD TXBL 376535100 3815 231610 SH DEFINED 3 165200 0 66410 GLADSTONE CAP CORP CLSD FD TXBL 376535100 527 31980 SH DEFINED 8 0 0 31980 GLAMIS GOLD LTD ADR 376775102 12 1085 SH DEFINED 0 0 1085 GLAMIS GOLD LTD ADR 376775102 11 1000 SH DEFINED 10 1000 0 0 GLAMIS GOLD LTD ADR 376775102 29 2600 SH DEFINED 6 2600 0 0 GLATFELTER COM 377316104 33 2515 SH DEFINED 18 115 2400 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 425 11337 SH DEFINED 19 11337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2803 SH DEFINED 2462 0 341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 780 20827 SH DEFINED 10 20827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 6650 SH DEFINED 11 6650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 739 SH DEFINED 12 739 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 682 SH DEFINED 13 682 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5767 SH DEFINED 14 5767 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 619 16520 SH DEFINED 15 15420 1100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 8691 SH DEFINED 16 4641 50 4000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6800 SH DEFINED 17 3400 1400 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13290 354785 SH DEFINED 18 212603 13169 129013 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2099 56024 SH DEFINED 5 52524 2000 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 6067 SH DEFINED 6 6067 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 200 SH DEFINED 7 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 17083 SH DEFINED 8 14473 910 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 4631 SH DEFINED 9 4631 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 106 2829 SH DEFINED 0 0 2829 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 10479 279729 SH DEFINED 4 273084 3414 3231 GLENBOROUGH RLTY TR INC COM COM 37803P105 5 300 SH DEFINED 0 0 300 GLENBOROUGH RLTY TR INC COM COM 37803P105 4 211 SH DEFINED 18 211 0 0 GLENBOROUGH RLTY TR INC COM COM 37803P105 5868 329304 SH DEFINED 3 235234 0 94070 GLENBOROUGH RLTY TR INC COM COM 37803P105 232 13014 SH DEFINED 4 13014 0 0 GLENBOROUGH RLTY TR INC COM COM 37803P105 808 45370 SH DEFINED 8 0 0 45370 GLIMCHER RLTY TR COM COM 379302102 9 500 SH DEFINED 6 500 0 0 GLIMCHER RLTY TR COM COM 379302102 34 1900 SH DEFINED 8 1900 0 0 GLOBAL HIGH INCOME DLR FD INC CLSD FD TXBL 37933G108 131 9137 SH DEFINED 18 5137 0 4000 GLOBAL HIGH INCOME DLR FD INC CLSD FD TXBL 37933G108 98 6800 SH DEFINED 6 6800 0 0 GLOBAL HIGH INCOME DLR FD INC COM CLSD FD TXBL 37933G108 46 3209 SH DEFINED 0 0 3209 GLOBAL INCOME FUND INC COM 37934Y108 9 2000 SH DEFINED 0 0 2000 GLOBAL INDS LTD COM COM 379336100 113 27000 SH DEFINED 18 27000 0 0 Global Medical Technologies COM 37935E103 11 22000 SH DEFINED 1 22000 0 0 GLOBAL PMTS INC W/I COM 37940X102 555 17335 SH DEFINED 4 17335 0 0 GLOBAL PMTS INC W/I COM 37940X102 8 240 SH DEFINED 6 240 0 0 GLOBALSANTAFE CORP COM G3930E101 221 9081 SH DEFINED 8235 780 66 GLOBALSANTAFE CORP COM G3930E101 298 12254 SH DEFINED 10 12254 0 0 GLOBALSANTAFE CORP COM G3930E101 3 132 SH DEFINED 12 132 0 0 GLOBALSANTAFE CORP COM G3930E101 178 7290 SH DEFINED 13 7290 0 0 GLOBALSANTAFE CORP COM G3930E101 34 1414 SH DEFINED 14 1414 0 0 GLOBALSANTAFE CORP COM G3930E101 674 27718 SH DEFINED 15 26600 200 918 GLOBALSANTAFE CORP COM G3930E101 203 8359 SH DEFINED 16 8359 0 0 GLOBALSANTAFE CORP COM G3930E101 232 9531 SH DEFINED 17 9071 285 175 GLOBALSANTAFE CORP COM G3930E101 19052 783374 SH DEFINED 18 753019 17434 12921 GLOBALSANTAFE CORP COMMON STOCK G3930E101 531 21816 SH DEFINED 19 21816 0 0 GLOBALSANTAFE CORP COM G3930E101 868 35700 SH DEFINED 4 35700 0 0 GLOBALSANTAFE CORP COM G3930E101 7 300 SH DEFINED 5 300 0 0 GLOBALSANTAFE CORP COM G3930E101 66 2694 SH DEFINED 6 2694 0 0 GLOBALSANTAFE CORP COM G3930E101 192 7905 SH DEFINED 7 7805 0 100 GLOBALSANTAFE CORP COM G3930E101 12998 534450 SH DEFINED 8 517370 16470 610 GLOBALSANTAFE CORP COM G3930E101 6 265 SH DEFINED 9 265 0 0 GLOBESPANVIRATA, INC COM 37957V106 0 33 SH DEFINED 18 33 0 0 GLYCOGENESYS INC COM 37989P101 0 1000 SH DEFINED 8 1000 0 0 GOLD CORP INC COM COM 379907108 16 1652 SH DEFINED 0 0 1652 GOLD CORP INC COM COM 379907108 15675 1580010 SH DEFINED 3 1222610 0 357400 GOLD CORP INC COM COM 379907108 390 39360 SH DEFINED 8 0 0 39360 GOLD FIELDS LTD-SP ADR ADR 38059T106 8 550 SH DEFINED 0 0 550 GOLD FIELDS LTD-SP ADR ADR 38059T106 6 465 SH DEFINED 15 465 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 2 150 SH DEFINED 18 0 150 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 18 1300 SH DEFINED 6 1300 0 0 GOLDCORP INC NEW ADR 380956409 10 800 SH DEFINED 16 800 0 0 GOLDCORP INC NEW ADR 380956409 61 4760 SH DEFINED 18 0 0 4760 GOLDCORP INC NEW ADR 380956409 22 1700 SH DEFINED 6 1700 0 0 GOLDEN ARCH RESOURCES LTD COM 38079K101 1 25000 SH DEFINED 0 0 25000 GOLDEN WEST FINANCIAL COMMON STOCK 381317106 497 6915 SH DEFINED 19 6915 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 898 12500 SH DEFINED 11805 695 0 GOLDEN WEST FINL CORP DEL COM 381317106 65 905 SH DEFINED 10 905 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 25 350 SH DEFINED 11 350 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 268 3730 SH DEFINED 12 3630 50 50 GOLDEN WEST FINL CORP DEL COM 381317106 1263 17593 SH DEFINED 13 17483 60 50 GOLDEN WEST FINL CORP DEL COM 381317106 689 9593 SH DEFINED 14 993 0 8600 GOLDEN WEST FINL CORP DEL COM 381317106 4735 65936 SH DEFINED 15 64066 769 1101 GOLDEN WEST FINL CORP DEL COM 381317106 1781 24808 SH DEFINED 16 24538 0 270 GOLDEN WEST FINL CORP DEL COM 381317106 1521 21175 SH DEFINED 17 20085 805 285 GOLDEN WEST FINL CORP DEL COM 381317106 51836 721846 SH DEFINED 18 565854 131763 24229 GOLDEN WEST FINL CORP DEL COM 381317106 4400 61270 SH DEFINED 4 61270 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 767 10687 SH DEFINED 6 10557 0 130 GOLDEN WEST FINL CORP DEL COM 381317106 1014 14125 SH DEFINED 7 13875 0 250 GOLDEN WEST FINL CORP DEL COM 381317106 1838 25590 SH DEFINED 8 25160 200 230 GOLDEN WEST FINL CORP DEL COM 381317106 8 110 SH DEFINED 9 110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 235 SH DEFINED 0 0 235 GOLDMAN SACHS GROUP INC COM 38141G104 1658 24350 SH DEFINED 1 24350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 75 SH DEFINED 10 75 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 104 1527 SH DEFINED 12 1527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105 1540 SH DEFINED 13 1540 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 275 SH DEFINED 14 275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 835 12267 SH DEFINED 15 12267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 200 SH DEFINED 16 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 100 SH DEFINED 17 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4666 68514 SH DEFINED 18 57916 1275 9323 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 270 3960 SH DEFINED 19 3960 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 302395 4440462 SH DEFINED 3 4113612 0 326850 GOLDMAN SACHS GROUP INC COM 38141G104 26410 387818 SH DEFINED 4 387818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 170 SH DEFINED 6 170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8492 124694 SH DEFINED 8 82804 1090 40800 GOODRICH CORP COMMON STOCK 382388106 520 28375 SH DEFINED 19 28375 0 0 GOODRICH CORPORATION COM 382388106 2 100 SH DEFINED 0 0 100 GOODRICH CORPORATION COM 382388106 1 50 SH DEFINED 12 50 0 0 GOODRICH CORPORATION COM 382388106 36 1950 SH DEFINED 13 0 0 1950 GOODRICH CORPORATION COM 382388106 93 5102 SH DEFINED 15 5102 0 0 GOODRICH CORPORATION COM 382388106 190 10386 SH DEFINED 18 8386 2000 0 GOODRICH CORPORATION COM 382388106 827 45133 SH DEFINED 4 44533 0 600 GOODRICH CORPORATION COM 382388106 172 9364 SH DEFINED 8 9364 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 3000 SH DEFINED 0 0 3000 GOODYEAR TIRE & RUBR CO COM 382550101 7 1000 SH DEFINED 14 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 120 SH DEFINED 15 120 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 308 SH DEFINED 16 308 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 179 26313 SH DEFINED 18 25713 400 200 GOODYEAR TIRE & RUBR CO COM 382550101 462 67824 SH DEFINED 4 67824 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 1698 SH DEFINED 5 1698 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 1548 SH DEFINED 6 1548 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 56 8222 SH DEFINED 8 8222 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 68 15289 SH DEFINED 4 15289 0 0 GRACO INC COM 384109104 438 15290 SH DEFINED 18 305 14985 0 GRACO INC COM 384109104 641 22359 SH DEFINED 4 22359 0 0 GRACO INC COM 384109104 1726 60251 SH DEFINED 8 44358 200 15693 GRAINGER W W INC COM 384802104 23 450 SH DEFINED 0 0 450 GRAINGER W W INC COM 384802104 182 3527 SH DEFINED 10 3527 0 0 GRAINGER W W INC COM 384802104 165 3200 SH DEFINED 11 3200 0 0 GRAINGER W W INC COM 384802104 15 300 SH DEFINED 13 300 0 0 GRAINGER W W INC COM 384802104 82 1600 SH DEFINED 16 1600 0 0 GRAINGER W W INC COM 384802104 3454 67015 SH DEFINED 18 27715 13800 25500 GRAINGER W W INC COM 384802104 5241 101677 SH DEFINED 4 61377 13800 26500 GRAINGER W W INC COM 384802104 278 5385 SH DEFINED 8 5010 0 375 GRANITE CONSTR INC COM 387328107 150 9700 SH DEFINED 14 0 0 9700 GRANITE CONSTR INC COM 387328107 5 300 SH DEFINED 18 300 0 0 GRANITE CONSTR INC COM 387328107 3267 210780 SH DEFINED 3 148190 0 62590 GRANITE CONSTR INC COM 387328107 470 30310 SH DEFINED 8 0 0 30310 GRANT PRIDECO INC-W/I COM 38821G101 208 17850 SH DEFINED 18 17850 0 0 GRANT PRIDECO INC-W/I COM 38821G101 2 200 SH DEFINED 6 200 0 0 GRANT PRIDECO INC-W/I COM 38821G101 1 60 SH DEFINED 7 60 0 0 GRANT PRIDECO INC-W/I COM 38821G101 30 2600 SH DEFINED 8 2600 0 0 GRAPHIC PACKAGING INTERNATIONA COM 388690109 85 15100 SH DEFINED 18 15100 0 0 GRAY TELEVISION INC COM 389375106 618 63400 SH DEFINED 15 63400 0 0 GRAY TELEVISION INC COM 389375106 10770 1104600 SH DEFINED 3 871500 0 233100 GRAY TELEVISION INC COM 389375106 16 1650 SH DEFINED 8 900 0 750 GREAT ATLANTIC & PAC TEA INC COM 390064103 146 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ENERGY INC COM 391164100 32 1400 SH DEFINED 14 1400 0 0 GREAT PLAINS ENERGY INC COM 391164100 78 3422 SH DEFINED 15 3300 0 122 GREAT PLAINS ENERGY INC COM 391164100 16 700 SH DEFINED 16 700 0 0 GREAT PLAINS ENERGY INC COM 391164100 243 10602 SH DEFINED 18 7284 3018 300 GREAT PLAINS ENERGY INC COM 391164100 92 4000 SH DEFINED 5 4000 0 0 GREAT PLAINS ENERGY INC COM 391164100 59 2594 SH DEFINED 6 2594 0 0 GREAT PLAINS ENERGY INC COM 391164100 43 1900 SH DEFINED 7 0 0 1900 GREAT PLAINS ENERGY INC COM 391164100 183 8000 SH DEFINED 8 7000 0 1000 GREATAMERICA LEASING PFD COMMON STOCK 2185826 0 10918 SH DEFINED 19 10918 0 0 GREATER BAY BANCORP COM 391648102 72 4166 SH DEFINED 0 0 4166 GREATER BAY BANCORP COM 391648102 599 34705 SH DEFINED 1 34705 0 0 GREATER BAY BANCORP COM 391648102 554 32032 SH DEFINED 18 16611 5000 10421 GREATER BAY BANCORP COM 391648102 13611 787185 SH DEFINED 4 786875 0 310 GREATER BAY BANCORP COM 391648102 102 5923 SH DEFINED 8 5923 0 0 GREATER CHINA FD INC COM CLSD FD 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DEFINED 16 0 0 140 GRUPO TELEVISA SA DE CV GLOBAL ADR 40049J206 1437 51465 SH DEFINED 18 1165 0 50300 GRUPO TELEVISA SA DE CV GLOBAL DEP ADR 40049J206 8 300 SH DEFINED 0 0 300 GRUPO TELEVISA SA DE CV GLOBAL DEP ADR 40049J206 2173 77810 SH DEFINED 4 77810 0 0 GSI COMMERCE INC COM 36238G102 4 1000 SH DEFINED 18 1000 0 0 GSI COMMERCE INC COM 36238G102 2 500 SH DEFINED 8 300 0 200 GTECH HLDGS CORP COM COM 400518106 1 50 SH DEFINED 8 50 0 0 GUIDANT CORP COM 401698105 98 3166 SH DEFINED 766 0 2400 GUIDANT CORP COM 401698105 282 9165 SH DEFINED 1 9165 0 0 GUIDANT CORP COM 401698105 293 9482 SH DEFINED 10 9482 0 0 GUIDANT CORP COM 401698105 45 1474 SH DEFINED 12 1474 0 0 GUIDANT CORP COM 401698105 25 800 SH DEFINED 13 800 0 0 GUIDANT CORP COM 401698105 212 6880 SH DEFINED 14 6880 0 0 GUIDANT CORP COM 401698105 261 8455 SH DEFINED 15 7855 0 600 GUIDANT CORP COM 401698105 15 475 SH DEFINED 16 475 0 0 GUIDANT CORP COM 401698105 64 2076 SH DEFINED 17 2076 0 0 GUIDANT CORP COM 401698105 3630 117689 SH DEFINED 18 89348 20736 7605 GUIDANT CORP COMMON STOCK 401698105 461 14930 SH DEFINED 19 14930 0 0 GUIDANT CORP COM 401698105 3570 115715 SH DEFINED 4 111027 4688 0 GUIDANT CORP COM 401698105 231 7500 SH DEFINED 5 7500 0 0 GUIDANT CORP COM 401698105 353 11438 SH DEFINED 6 11368 0 70 GUIDANT CORP COM 401698105 3 100 SH DEFINED 7 100 0 0 GUIDANT CORP COM 401698105 4154 134647 SH DEFINED 8 99361 24286 11000 GUIDANT CORP COM 401698105 35 1122 SH DEFINED 9 1122 0 0 GUITAR CENTER INC COM COM 402040109 13003 785200 SH DEFINED 3 621200 0 164000 GULF IS FABRICATION INC COM COM 402307102 50 3075 SH DEFINED 0 0 3075 GULFMARK OFFSHORE INC COM COM 402629109 177 11975 SH DEFINED 18 6950 0 5025 GULFMARK OFFSHORE INC COM COM 402629109 1335 90530 SH DEFINED 4 90220 0 310 GULFMARK OFFSHORE INC COM COM 402629109 42 2850 SH DEFINED 8 2850 0 0 GYMBOREE CORP COM COM 403777105 9 540 SH DEFINED 0 0 540 GYMBOREE CORP COM COM 403777105 2 100 SH DEFINED 10 100 0 0 GYMBOREE CORP COM COM 403777105 216 13611 SH DEFINED 4 13611 0 0 GYMBOREE CORP COM COM 403777105 51 3190 SH DEFINED 8 1000 0 2190 H & Q HEALTHCARE FD SH BEN INT CLSD FD EQ 404052102 34 2466 SH DEFINED 0 0 2466 H & Q HEALTHCARE FD SH BEN INT CLSD FD EQ 404052102 30 2156 SH DEFINED 10 2156 0 0 H & Q HEALTHCARE FD SH BEN INT CLSD FD EQ 404052102 79 5754 SH DEFINED 11 5754 0 0 H & Q HEALTHCARE FD SH BEN INT CLSD FD EQ 404052102 16 1187 SH DEFINED 18 1187 0 0 H PWR CORP COM 40427A207 1 200 SH DEFINED 8 0 0 200 H QUOTIENT INC COMMON STOCK 40426E101 95 70914 SH DEFINED 19 70914 0 0 HAEMONETICS CORP MASS COM 405024100 43 2000 SH DEFINED 14 2000 0 0 HAEMONETICS CORP MASS COM 405024100 246 11455 SH DEFINED 4 11455 0 0 HAEMONETICS CORP MASS COM 405024100 13 600 SH DEFINED 8 600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 230 15100 SH DEFINED 18 15100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 240 15787 SH DEFINED 4 15787 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 200 SH DEFINED 8 200 0 0 HALIFAX CORP COM 405752106 1 153 SH DEFINED 8 153 0 0 HALL KINION & ASSOCS INC COM COM 406069104 20 3500 SH DEFINED 0 0 3500 HALLIBURTON CO COM 406216101 47 2500 SH DEFINED 2500 0 0 HALLIBURTON CO COM 406216101 21 1100 SH DEFINED 10 1100 0 0 HALLIBURTON CO COM 406216101 181 9650 SH DEFINED 12 9650 0 0 HALLIBURTON CO COM 406216101 21 1133 SH DEFINED 13 1133 0 0 HALLIBURTON CO COM 406216101 34 1810 SH DEFINED 14 1810 0 0 HALLIBURTON CO COM 406216101 232 12374 SH DEFINED 15 11974 0 400 HALLIBURTON CO COM 406216101 233 12450 SH DEFINED 16 12450 0 0 HALLIBURTON CO COM 406216101 6 315 SH DEFINED 17 315 0 0 HALLIBURTON CO COM 406216101 3382 180751 SH DEFINED 18 162571 13880 4300 HALLIBURTON CO COM 406216101 3273 174956 SH DEFINED 4 174956 0 0 HALLIBURTON CO COM 406216101 9 500 SH DEFINED 5 0 0 500 HALLIBURTON CO COM 406216101 44 2332 SH DEFINED 6 2332 0 0 HALLIBURTON CO COM 406216101 1 46 SH DEFINED 7 46 0 0 HALLIBURTON CO COM 406216101 849 45374 SH DEFINED 8 42136 500 2738 HALLIBURTON CO COM 406216101 77 4120 SH DEFINED 9 4120 0 0 HALLIBURTON 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COM 406364406 0 15 SH DEFINED 18 0 15 0 HALLWOOD RLTY PARTNERS L P COM 40636T203 6 76 SH DEFINED 8 76 0 0 HANCOCK FABRICS INC COM 409900107 7 434 SH DEFINED 18 434 0 0 HANCOCK FABRICS INC COM 409900107 6 400 SH DEFINED 8 0 400 0 HANCOCK JOHN BK & THRIFT CLSD FD EQ 409735107 151 20025 SH DEFINED 0 0 20025 HANCOCK JOHN BK & THRIFT CLSD FD EQ 409735107 11 1400 SH DEFINED 18 1400 0 0 HANCOCK JOHN BK & THRIFT CLSD FD EQ 409735107 10 1307 SH DEFINED 5 1307 0 0 HANCOCK JOHN BK & THRIFT CLSD FD EQ 409735107 8 1000 SH DEFINED 8 0 0 1000 HANCOCK JOHN INCOME SECS TR SH CLSD FD TXBL 410123103 10 654 SH DEFINED 13 654 0 0 HANCOCK JOHN INCOME SECS TR SH CLSD FD TXBL 410123103 7 500 SH DEFINED 18 0 0 500 HANCOCK JOHN INVS TR SH BEN IN CLSD FD TXBL 410142103 2 100 SH DEFINED 15 100 0 0 HANCOCK JOHN INVS TR SH BEN IN CLSD FD TXBL 410142103 18 937 SH DEFINED 18 100 837 0 HANCOCK JOHN PATRIOT GLOBAL DI CLSD FD EQ 41013G103 14 1200 SH DEFINED 1200 0 0 HANCOCK JOHN PATRIOT PFD DIVID CLSD FD EQ 41013J107 4 350 SH DEFINED 10 350 0 0 HANCOCK JOHN PATRIOT PFD DIVID CLSD FD EQ 41013J107 11 900 SH DEFINED 6 900 0 0 HANCOCK JOHN PATRIOT PREM DIVI CLSD FD EQ 41013Q101 40 4800 SH DEFINED 15 4800 0 0 HANCOCK JOHN PATRIOT PREM DIVI CLSD FD TXBL 41013T105 15 1500 SH DEFINED 18 1500 0 0 HANCOCK JOHN PATRIOT PREM DIVI CLSD FD EQ 41013Q101 8 1000 SH DEFINED 18 1000 0 0 HANCOCK JOHN PATRIOT PREM DIVI CLSD FD EQ 41013Q101 8 1000 SH DEFINED 6 1000 0 0 HANCOCK JOHN PATRIOT PREM DIVI CLSD FD EQ 41013Q101 2 200 SH DEFINED 8 200 0 0 HANCOCK JOHN PATRIOT SELECT DI CLSD FD EQ 41013U102 4 300 SH DEFINED 18 300 0 0 HANCOCK JOHN PATRIOT SELECT DI CLSD FD EQ 41013U102 3 230 SH DEFINED 0 0 230 HANDLEMAN CO DEL COM 410252100 4 360 SH DEFINED 15 360 0 0 HANDSPRING INC COM 410293104 1 1500 SH DEFINED 0 0 1500 HANDSPRING INC COM 410293104 1 900 SH DEFINED 18 900 0 0 HANDSPRING INC COM 410293104 5 5300 SH DEFINED 7 5300 0 0 HANOVER COMPRESSOR CO COM 410768105 7 800 SH DEFINED 10 800 0 0 HANOVER COMPRESSOR CO COM 410768105 30 3300 SH DEFINED 15 3300 0 0 HANSON PLC 09/30/94 SPONSORED ADR 411352404 2 100 SH DEFINED 10 100 0 0 HANSON PLC 09/30/94 SPONSORED ADR 411352404 9 414 SH DEFINED 18 414 0 0 HANSON PLC 09/30/94 SPONSORED ADR 411352404 1 52 SH DEFINED 5 52 0 0 HANSON PLC 09/30/94 SPONSORED ADR 411352404 2 100 SH DEFINED 8 100 0 0 HARDINGE BROS INC COM COM 412324303 5 615 SH DEFINED 18 615 0 0 HARKEN ENERGY CORP COM 412552309 0 140 SH DEFINED 15 140 0 0 HARKEN ENERGY CORP COM 412552309 0 5 SH DEFINED 8 5 0 0 HARLAND JOHN H CO COM COM 412693103 22 1000 SH DEFINED 13 0 0 1000 HARLAND JOHN H CO COM COM 412693103 15 700 SH DEFINED 18 0 700 0 HARLAND JOHN H CO COM COM 412693103 306 13813 SH DEFINED 4 13813 0 0 HARLEY DAVIDSON INC COM 412822108 503 10901 SH DEFINED 1240 0 9661 HARLEY DAVIDSON INC COM 412822108 64 1405 SH DEFINED 1 1405 0 0 HARLEY DAVIDSON INC COM 412822108 144 3110 SH DEFINED 10 3110 0 0 HARLEY DAVIDSON INC COM 412822108 12 250 SH DEFINED 11 250 0 0 HARLEY DAVIDSON INC COM 412822108 42 900 SH DEFINED 12 900 0 0 HARLEY DAVIDSON INC COM 412822108 417 9028 SH DEFINED 13 8948 80 0 HARLEY DAVIDSON INC COM 412822108 134 2900 SH DEFINED 14 2900 0 0 HARLEY DAVIDSON INC COM 412822108 2514 54409 SH DEFINED 15 53550 169 690 HARLEY DAVIDSON INC COM 412822108 1779 38504 SH DEFINED 16 38279 150 75 HARLEY DAVIDSON INC COM 412822108 428 9273 SH DEFINED 17 6013 100 3160 HARLEY DAVIDSON INC COM 412822108 19574 423688 SH DEFINED 18 366452 22671 34565 HARLEY DAVIDSON INC COM 412822108 5268 114029 SH DEFINED 4 110029 4000 0 HARLEY DAVIDSON INC COM 412822108 1313 28425 SH DEFINED 5 26835 0 1590 HARLEY DAVIDSON INC COM 412822108 847 18341 SH DEFINED 6 15001 0 3340 HARLEY DAVIDSON INC COM 412822108 273 5907 SH DEFINED 7 5907 0 0 HARLEY DAVIDSON INC COM 412822108 26119 565338 SH DEFINED 8 493147 55539 16652 HARLEY DAVIDSON INC COM 412822108 76 1645 SH DEFINED 9 1645 0 0 HARLEYSVILLE GROUP INC COM COM 412824104 5615 212431 SH DEFINED 3 152131 0 60300 HARLEYSVILLE GROUP INC COM COM 412824104 776 29350 SH DEFINED 8 0 0 29350 HARMAN INTL INDS INC NEW COM COM 413086109 86 1440 SH DEFINED 0 0 1440 HARMAN INTL INDS INC NEW COM COM 413086109 15 250 SH DEFINED 18 250 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 15148 254582 SH DEFINED 3 193282 0 61300 HARMAN INTL INDS INC NEW COM COM 413086109 902 15155 SH DEFINED 4 15155 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 833 14000 SH DEFINED 8 0 0 14000 HARMONIC INC COM 413160102 65 28207 SH DEFINED 4 28207 0 0 HARMONIC INC COM 413160102 77 33267 SH DEFINED 8 33267 0 0 HARMONY GOLD MNG LTD ADR 413216300 2 116 SH DEFINED 15 116 0 0 HARRAHS ENTMT INC COM COM 413619107 70 1778 SH DEFINED 0 0 1778 HARRAHS ENTMT INC COM COM 413619107 3 70 SH DEFINED 12 70 0 0 HARRAHS ENTMT INC COM COM 413619107 14 360 SH DEFINED 16 360 0 0 HARRAHS ENTMT INC COM COM 413619107 595 15033 SH DEFINED 18 12583 1450 1000 HARRAHS ENTMT INC COM COM 413619107 1717 43349 SH DEFINED 4 43349 0 0 HARRAHS ENTMT INC COM COM 413619107 4 100 SH DEFINED 7 100 0 0 HARRAHS ENTMT INC COM COM 413619107 182 4604 SH DEFINED 8 4604 0 0 HARRIS CORP DEL COM 413875105 35 1340 SH DEFINED 0 0 1340 HARRIS CORP DEL COM 413875105 26 1000 SH DEFINED 10 1000 0 0 HARRIS CORP DEL COM 413875105 2 70 SH DEFINED 12 70 0 0 HARRIS CORP DEL COM 413875105 55 2100 SH DEFINED 15 2100 0 0 HARRIS CORP DEL COM 413875105 42 1600 SH DEFINED 16 1600 0 0 HARRIS CORP DEL COM 413875105 193 7343 SH DEFINED 18 1861 0 5482 HARRIS CORP DEL COM 413875105 18410 700000 SH DEFINED 3 550400 0 149600 HARRIS CORP DEL COM 413875105 281 10700 SH DEFINED 4 10700 0 0 HARRIS CORP DEL COM 413875105 2311 87860 SH DEFINED 8 87860 0 0 HARRIS CORP DEL COM 413875105 36 1360 SH DEFINED 9 1360 0 0 HARRIS INTERACTIVE INC COM 414549105 148 50000 SH DEFINED 5 50000 0 0 HARSCO CORP COM 415864107 29 900 SH DEFINED 13 0 0 900 HARSCO CORP COM 415864107 649 20337 SH DEFINED 16 20337 0 0 HARSCO CORP COM 415864107 115 3600 SH DEFINED 18 2000 900 700 HARSCO CORP COM 415864107 140 4404 SH DEFINED 8 1600 0 2804 HARTE-HANKS COMMUNICATIONS INC COM 416196103 14 750 SH DEFINED 1 750 0 0 HARTE-HANKS COMMUNICATIONS INC COM 416196103 68 3667 SH DEFINED 11 3667 0 0 HARTE-HANKS COMMUNICATIONS INC COM 416196103 9 501 SH DEFINED 14 501 0 0 HARTE-HANKS COMMUNICATIONS INC COM 416196103 429 23000 SH DEFINED 15 23000 0 0 HARTE-HANKS COMMUNICATIONS INC COM 416196103 118 6315 SH DEFINED 18 1500 0 4815 HARTE-HANKS COMMUNICATIONS INC COM 416196103 22 1155 SH DEFINED 5 1155 0 0 HARTE-HANKS COMMUNICATIONS INC COM 416196103 5663 303331 SH DEFINED 8 292831 9595 905 HARTFORD FINANCIAL SERVICES GR COM 416515104 18 400 SH DEFINED 10 400 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 88 1938 SH DEFINED 15 1938 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 17 374 SH DEFINED 16 24 0 350 HARTFORD FINANCIAL SERVICES GR COM 416515104 5897 129815 SH DEFINED 18 95054 4394 30367 HARTFORD FINANCIAL SERVICES GR COM 416515104 36 790 SH DEFINED 5 790 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 66 1451 SH DEFINED 6 1451 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 7 150 SH DEFINED 7 150 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 839 18475 SH DEFINED 8 15663 4 2808 HARTFORD FINANCIAL SERVICES GR COM 416515104 91 2000 SH DEFINED 9 2000 0 0 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 69 1525 SH DEFINED 0 0 1525 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 29499 649339 SH DEFINED 4 647139 0 2200 HARTFORD INCOME SHS FD INC CLSD FD TXBL 416537108 3 500 SH DEFINED 0 0 500 HARTFORD INCOME SHS FD INC CLSD FD TXBL 416537108 4 583 SH DEFINED 18 233 0 350 HARTFORD INCOME SHS FD INC CLSD FD TXBL 416537108 1 100 SH DEFINED 8 100 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 6 1000 SH DEFINED 6 1000 0 0 HARWYN INDUSTRIES CORP COM 418020301 0 8750 SH DEFINED 0 0 8750 HASBRO INC COM 418056107 6 560 SH DEFINED 0 0 560 HASBRO INC COM 418056107 94 8129 SH DEFINED 10 8129 0 0 HASBRO INC COM 418056107 29 2530 SH DEFINED 18 2530 0 0 HASBRO INC COM 418056107 774 66996 SH DEFINED 4 66996 0 0 HASBRO INC COM 418056107 93 8028 SH DEFINED 8 7016 0 1012 HATTERAS INCOME SECS INC CLSD FD TXBL 419025101 3 200 SH DEFINED 15 200 0 0 HAVERTY FURNITURE COS INC COM 419596101 142 10207 SH DEFINED 4 10207 0 0 HAVERTY FURNITURE COS INC COM 419596101 5 350 SH DEFINED 8 350 0 0 HAWAIIAN ELEC INDS INC COM 419870100 35 800 SH DEFINED 0 0 800 HAWAIIAN ELEC INDS INC COM 419870100 15 332 SH DEFINED 15 332 0 0 HAWAIIAN ELEC INDS INC COM 419870100 26 600 SH DEFINED 16 600 0 0 HAWAIIAN ELEC INDS INC COM 419870100 133 3025 SH DEFINED 18 1750 1275 0 HAWAIIAN ELEC INDS INC COM 419870100 60 1358 SH DEFINED 5 1358 0 0 HAWAIIAN ELEC INDS INC COM 419870100 15 350 SH DEFINED 8 350 0 0 HAWKINS INC COM 420261109 89 9880 SH DEFINED 16 9880 0 0 HAWKINS INC COM 420261109 122 13596 SH DEFINED 18 13596 0 0 HAWKINS INC COM 420261109 390 43360 SH DEFINED 4 43360 0 0 HAWKINS INC COM 420261109 390 43360 SH DEFINED 8 43360 0 0 HAWTHORNE FINL CORP COM 420542102 19 651 SH DEFINED 18 0 651 0 HCA INC COM 404119109 16 389 SH DEFINED 389 0 0 HCA INC COM 404119109 411 9905 SH DEFINED 10 9905 0 0 HCA INC COM 404119109 19 450 SH DEFINED 11 450 0 0 HCA INC COM 404119109 65 1577 SH DEFINED 12 1577 0 0 HCA INC COM 404119109 3870 93255 SH DEFINED 13 92195 0 1060 HCA INC COM 404119109 209 5038 SH DEFINED 14 5038 0 0 HCA INC COM 404119109 400 9648 SH DEFINED 15 8248 0 1400 HCA INC COM 404119109 1276 30747 SH DEFINED 16 30597 150 0 HCA INC COM 404119109 34 830 SH DEFINED 17 830 0 0 HCA INC COM 404119109 14381 346524 SH DEFINED 18 227562 49230 69732 HCA INC COM 404119109 25410 612285 SH DEFINED 4 592634 6600 13051 HCA INC COM 404119109 47 1130 SH DEFINED 5 1130 0 0 HCA INC COM 404119109 790 19030 SH DEFINED 6 18980 0 50 HCA INC COM 404119109 157 3785 SH DEFINED 7 3785 0 0 HCA INC COM 404119109 3996 96290 SH DEFINED 8 82517 5525 8248 HCB FINL CORP CMT-COM COM 404131104 32 1080 SH DEFINED 4 1080 0 0 HCC INS HLDGS INC COM COM 404132102 155 6300 SH DEFINED 14 0 0 6300 HCC INS HLDGS INC COM COM 404132102 9 375 SH DEFINED 15 375 0 0 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1460 0 272 HERSHEY FOODS CORP COM 427866108 17 250 SH DEFINED 13 250 0 0 HERSHEY FOODS CORP COM 427866108 647 9600 SH DEFINED 14 8850 750 0 HERSHEY FOODS CORP COM 427866108 152 2250 SH DEFINED 15 2250 0 0 HERSHEY FOODS CORP COM 427866108 56 823 SH DEFINED 16 823 0 0 HERSHEY FOODS CORP COM 427866108 16 232 SH DEFINED 17 0 0 232 HERSHEY FOODS CORP COM 427866108 5196 77047 SH DEFINED 18 64377 5550 7120 HERSHEY FOODS CORP COM 427866108 3180 47155 SH DEFINED 4 47155 0 0 HERSHEY FOODS CORP COM 427866108 61 900 SH DEFINED 5 900 0 0 HERSHEY FOODS CORP COM 427866108 13 200 SH DEFINED 6 200 0 0 HERSHEY FOODS CORP COM 427866108 27 400 SH DEFINED 7 0 0 400 HERSHEY FOODS CORP COM 427866108 3193 47345 SH DEFINED 8 44785 2560 0 HEWITT ASSOCS INC COM 42822Q100 3 100 SH DEFINED 17 100 0 0 HEWLETT PACKARD CO COM 428236103 3719 214278 SH DEFINED 103037 0 111241 HEWLETT PACKARD CO COM 428236103 855 49285 SH DEFINED 1 49285 0 0 HEWLETT PACKARD CO COM 428236103 6357 366217 SH DEFINED 10 362528 2100 1589 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TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP X1000 PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE ------------------------------- ------------ ---------- ------- -------- --- ---- ------- -------- ------ -------- -------- HICKORY TECH CORP COM 429060106 351 36858 SH DEFINED 8 4122 29736 3000 HIGH INCOME OPPORTUNITY FD INC CLSD FD EQ 42967Q105 46 7289 SH DEFINED 15 7289 0 0 HIGH INCOME OPPORTUNITY FD INC CLSD FD EQ 42967Q105 88 14000 SH DEFINED 18 7939 6061 0 HIGHWOODS PPTYS INC COM COM 431284108 13 600 SH DEFINED 18 0 600 0 HIGHWOODS PPTYS INC COM COM 431284108 4034 182550 SH DEFINED 3 130430 0 52120 HIGHWOODS PPTYS INC COM COM 431284108 562 25450 SH DEFINED 8 0 0 25450 HILB ROGAL & HAMILTON CO COM 431294107 15 360 SH DEFINED 0 0 360 HILB ROGAL & HAMILTON CO COM 431294107 565 13818 SH DEFINED 4 13818 0 0 HILB ROGAL & HAMILTON CO COM 431294107 36 890 SH DEFINED 8 0 0 890 HILLENBRAND INDS INC COM 431573104 663 13734 SH DEFINED 10 13734 0 0 HILLENBRAND INDS INC COM 431573104 77 1600 SH DEFINED 12 1600 0 0 HILLENBRAND INDS INC COM 431573104 7 150 SH DEFINED 14 150 0 0 HILLENBRAND INDS INC COM 431573104 72 1500 SH DEFINED 18 1500 0 0 HILLENBRAND INDS INC COM 431573104 1018 21075 SH DEFINED 5 19275 0 1800 HILLENBRAND INDS INC COM 431573104 97 2000 SH DEFINED 8 600 0 1400 HILTON HOTELS CORP COM 432848109 25 2000 SH DEFINED 0 0 2000 HILTON HOTELS CORP COM 432848109 2 200 SH DEFINED 1 200 0 0 HILTON HOTELS CORP COM 432848109 1 50 SH DEFINED 12 50 0 0 HILTON HOTELS CORP COM 432848109 11 900 SH DEFINED 15 900 0 0 HILTON HOTELS CORP COM 432848109 487 38341 SH DEFINED 18 10901 27440 0 HILTON HOTELS CORP COM 432848109 1993 156786 SH DEFINED 4 145586 11200 0 HILTON HOTELS CORP COM 432848109 234 18447 SH DEFINED 8 15247 0 3200 HILTON HOTELS CORP 5.000% 5 CONV CORP BD 432848AL3 48 50000 PRN DEFINED 18 0 0 0 HISPANIC BROADCASTING CORP COM 43357B104 27 1300 SH DEFINED 18 1300 0 0 HISPANIC BROADCASTING CORP COM 43357B104 4 200 SH DEFINED 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DEPOT INC COM 437076102 1280 53277 SH DEFINED 9 52997 50 230 HOME PPTYS N Y INC COM COM 437306103 4 127 SH DEFINED 0 0 127 HOME PPTYS N Y INC COM COM 437306103 7 200 SH DEFINED 17 200 0 0 HOME PPTYS N Y INC COM COM 437306103 16 450 SH DEFINED 18 450 0 0 HOME STATE HOLDINGS INC COM 437368103 0 300 SH DEFINED 0 0 300 HOMESTORE.COM INC COM 437852106 26 30000 SH DEFINED 8 30000 0 0 HON INDS INC COM 438092108 2 55 SH DEFINED 18 55 0 0 HON INDS INC COM 438092108 420 14850 SH DEFINED 6 14850 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 86 4800 SH DEFINED 1 4800 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 42 2330 SH DEFINED 10 2330 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 56 3075 SH DEFINED 13 3075 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 25 1360 SH DEFINED 15 1360 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 2884 159695 SH DEFINED 18 141995 12400 5300 HONDA MTR LTD AMERN SHS ADR 438128308 35 1928 SH DEFINED 6 1928 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 18 981 SH DEFINED 8 981 0 0 HONEYWELL 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DEFINED 6 55104 0 650 HONEYWELL INTERNATIONAL INC COM 438516106 33 1360 SH DEFINED 7 1310 0 50 HONEYWELL INTERNATIONAL INC COM 438516106 14924 621854 SH DEFINED 8 528016 50599 43239 HONEYWELL INTERNATIONAL INC COM 438516106 4095 170634 SH DEFINED 9 168319 140 2175 HONEYWELL INTL INC COMMON STOCK 438516106 2005 83521 SH DEFINED 19 83521 0 0 HOOPER HOLMES INC COM 439104100 6 1000 SH DEFINED 14 1000 0 0 HOOPER HOLMES INC COM 439104100 1 135 SH DEFINED 18 135 0 0 HOOPER HOLMES INC COM 439104100 186 30227 SH DEFINED 4 30227 0 0 HOOPER HOLMES INC COM 439104100 4 600 SH DEFINED 7 600 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 1 45 SH DEFINED 14 45 0 0 HORIZON BANCORP IN COM 440407104 16 600 SH DEFINED 5 600 0 0 HORIZON FINL CORP WASH COM 44041F105 136 11112 SH DEFINED 18 10947 0 165 HORIZON GROUP PROPERTIES INC COM 44041U102 0 10 SH DEFINED 0 0 10 HORIZON OFFSHORE INC COM 44043J105 13 2600 SH DEFINED 10 2600 0 0 HORIZON ORGANIC HLDG CORP COM COM 44043T103 6 400 SH DEFINED 16 400 0 0 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SH DEFINED 13 1000 0 0 HOT TOPIC INC COM COM 441339108 5 235 SH DEFINED 15 235 0 0 HOT TOPIC INC COM COM 441339108 334 14584 SH DEFINED 4 14584 0 0 HOT TOPIC INC COM COM 441339108 16 700 SH DEFINED 8 400 0 300 HOTELS COM COM 44147T108 16 300 SH DEFINED 18 300 0 0 HOUSEHOLD INTERNATIONAL INC PFD 441815719 25 1000 SH DEFINED 0 0 1000 HOUSEHOLD INTL INC COM 441815107 45 1600 SH DEFINED 100 0 1500 HOUSEHOLD INTL INC COM 441815107 114 4101 SH DEFINED 10 4101 0 0 HOUSEHOLD INTL INC COM 441815107 36 1307 SH DEFINED 13 1307 0 0 HOUSEHOLD INTL INC COM 441815107 27 975 SH DEFINED 14 975 0 0 HOUSEHOLD INTL INC COM 441815107 129 4625 SH DEFINED 15 2225 2400 0 HOUSEHOLD INTL INC COM 441815107 189 6805 SH DEFINED 16 6805 0 0 HOUSEHOLD INTL INC COM 441815107 26343 947221 SH DEFINED 18 731522 103026 112673 HOUSEHOLD INTL INC COM 441815107 10650 382952 SH DEFINED 4 320552 35700 26700 HOUSEHOLD INTL INC COM 441815107 5 165 SH DEFINED 5 165 0 0 HOUSEHOLD INTL INC COM 441815107 150 5397 SH DEFINED 6 4946 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ISHARES S&P 500/BARRA VALUE IN CLSD FD EQ 464287408 1385 32180 SH DEFINED 8 31580 100 500 ISHARES S&P 500/BARRA VALUE INDEX CLSD FD EQ 464287408 30 698 SH DEFINED 0 0 698 ISHARES S&P SMALL CAP 600/VALU CLSD FD EQ 464287879 4828 66360 SH DEFINED 18 61930 530 3900 ISHARES S&P SMALL CAP 600/VALU CLSD FD EQ 464287879 44 600 SH DEFINED 8 600 0 0 ISHARES TR CLSD FD EQ 464287705 12 150 SH DEFINED 14 150 0 0 ISHARES TR CLSD FD EQ 464287754 374 10000 SH DEFINED 15 10000 0 0 ISHARES TR CLSD FD EQ 464287606 6 70 SH DEFINED 15 70 0 0 ISHARES TR CLSD FD EQ 464287887 2037 31300 SH DEFINED 18 30010 90 1200 ISHARES TR CLSD FD EQ 464287838 3 100 SH DEFINED 18 100 0 0 ISHARES TR CLSD FD EQ 464287812 546 13430 SH DEFINED 18 13430 0 0 ISHARES TR CLSD FD EQ 464287770 1255 16020 SH DEFINED 18 16020 0 0 ISHARES TR CLSD FD EQ 464287754 1106 29560 SH DEFINED 18 29560 0 0 ISHARES TR CLSD FD EQ 464287705 2047 25592 SH DEFINED 18 23792 0 1800 ISHARES TR CLSD FD EQ 464287606 2376 25982 SH DEFINED 18 25047 135 800 ISHARES TR CLSD FD EQ 464287580 1400 33420 SH DEFINED 18 33420 0 0 ISHARES TR CLSD FD EQ 464287549 1191 39645 SH DEFINED 18 39645 0 0 ISHARES TR CLSD FD EQ 464287705 5 60 SH DEFINED 6 60 0 0 ISHARES TR CLSD FD EQ 464287606 5 50 SH DEFINED 6 50 0 0 ISHARES TR CLSD FD EQ 464287705 21 266 SH DEFINED 8 10 256 0 ISHARES TR CLSD FD EQ 464287754 13 340 SH DEFINED 8 340 0 0 ISHARES TR * COMMON STOCK 464287549 364 12101 SH DEFINED 19 12101 0 0 ISHARES TR * COMMON STOCK 464287788 246 3601 SH DEFINED 19 3601 0 0 ISHARES TR * COMMON STOCK 464287200 2922 33078 SH DEFINED 19 33078 0 0 ISHARES TR * COMMON STOCK 464287838 217 6313 SH DEFINED 19 6313 0 0 ISHARES TR * COMMON STOCK 464287812 352 8653 SH DEFINED 19 8653 0 0 ISHARES TR * COMMON STOCK 464287580 203 4841 SH DEFINED 19 4841 0 0 ISHARES TR 1-3 YR TREAS INDEX CLSD FD TXBL 464287457 38 465 SH DEFINED 18 465 0 0 ISHARES TR COHEN & STEERS REAL CLSD FD EQ 464287564 59 720 SH DEFINED 13 720 0 0 ISHARES TR COHEN & STEERS REAL CLSD FD EQ 464287564 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10 123160 0 1100 MARSH & MCLENNAN COS INC COM 571748102 199 4314 SH DEFINED 12 4314 0 0 MARSH & MCLENNAN COS INC COM 571748102 245 5298 SH DEFINED 14 5298 0 0 MARSH & MCLENNAN COS INC COM 571748102 802 17346 SH DEFINED 15 17346 0 0 MARSH & MCLENNAN COS INC COM 571748102 893 19320 SH DEFINED 16 18120 0 1200 MARSH & MCLENNAN COS INC COM 571748102 45868 992603 SH DEFINED 18 699114 203937 89552 MARSH & MCLENNAN COS INC COM 571748102 18708 404855 SH DEFINED 4 402105 200 2550 MARSH & MCLENNAN COS INC COM 571748102 853 18450 SH DEFINED 5 16650 0 1800 MARSH & MCLENNAN COS INC COM 571748102 143 3100 SH DEFINED 6 3100 0 0 MARSH & MCLENNAN COS INC COM 571748102 4745 102682 SH DEFINED 8 82362 10720 9600 MARSH & MCLENNAN COS INC COM 571748102 327 7070 SH DEFINED 9 7070 0 0 MARSHALL & ILSLEY CORP COM 571834100 11 400 SH DEFINED 0 0 400 MARSHALL & ILSLEY CORP COM 571834100 181 6600 SH DEFINED 16 6600 0 0 MARSHALL & ILSLEY CORP COM 571834100 1158 42284 SH DEFINED 17 32196 0 10088 MARSHALL & ILSLEY CORP COM 571834100 792 28944 SH DEFINED 18 28944 0 0 MARSHALL & ILSLEY CORP COM 571834100 2313 84477 SH DEFINED 4 84477 0 0 MARSHALL & ILSLEY CORP COM 571834100 27 1000 SH DEFINED 6 1000 0 0 MARSHALL & ILSLEY CORP COM 571834100 77 2814 SH DEFINED 7 2814 0 0 MARSHALL & ILSLEY CORP COM 571834100 1410 51487 SH DEFINED 8 48269 3218 0 MARTEK BIOSCIENCES CORP COM 572901106 13 500 SH DEFINED 18 500 0 0 MARTHA STEWART LIVING-CL A COM 573083102 13 1350 SH DEFINED 18 1350 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 80 2600 SH DEFINED 0 0 2600 MARTIN MARIETTA MATLS INC COM COM 573284106 7 236 SH DEFINED 10 236 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 25 817 SH DEFINED 15 0 817 0 MARTIN MARIETTA MATLS INC COM COM 573284106 74 2427 SH DEFINED 18 0 0 2427 MARTIN MARIETTA MATLS INC COM COM 573284106 733 23900 SH DEFINED 4 23900 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 640 20875 SH DEFINED 8 20875 0 0 MARVELL TECHNOLOGY GROUP COM G5876H105 91 4839 SH DEFINED 0 0 4839 MARVELL TECHNOLOGY GROUP COM G5876H105 24 1250 SH DEFINED 18 1250 0 0 MARVELL TECHNOLOGY GROUP COM G5876H105 1 35 SH DEFINED 4 35 0 0 MARVELL TECHNOLOGY GROUP COM G5876H105 87 4610 SH DEFINED 8 2595 0 2015 MASCO CORP COM 574599106 62 2905 SH DEFINED 85 0 2820 MASCO CORP COM 574599106 162 7690 SH DEFINED 13 5690 2000 0 MASCO CORP COM 574599106 154 7320 SH DEFINED 15 7320 0 0 MASCO CORP COM 574599106 2283 108476 SH DEFINED 18 78256 17400 12820 MASCO CORP COM 574599106 4158 197550 SH DEFINED 4 194550 0 3000 MASCO CORP COM 574599106 8437 400815 SH DEFINED 5 373815 1200 25800 MASCO CORP COM 574599106 25 1200 SH DEFINED 7 1200 0 0 MASCO CORP COM 574599106 493 23414 SH DEFINED 8 23414 0 0 MASSEY ENERGY CORP COM 576206106 2 200 SH DEFINED 0 0 200 MASSEY ENERGY CORP COM 576206106 9 900 SH DEFINED 10 900 0 0 MASSEY ENERGY CORP COM 576206106 2 200 SH DEFINED 11 200 0 0 MASSEY ENERGY CORP COM 576206106 44 4550 SH DEFINED 13 0 0 4550 MASSEY ENERGY CORP COM 576206106 1 100 SH DEFINED 14 100 0 0 MASSEY ENERGY CORP COM 576206106 5 500 SH DEFINED 15 500 0 0 MASSEY ENERGY CORP COM 576206106 6 590 SH DEFINED 16 590 0 0 MASSEY ENERGY CORP COM 576206106 240 24680 SH DEFINED 18 22500 1980 200 MASSEY ENERGY CORP COM 576206106 346 35571 SH DEFINED 4 35571 0 0 MASSEY ENERGY CORP COM 576206106 2 192 SH DEFINED 8 192 0 0 MASSMUTUAL CORPORATE INVS INC COM 576292106 4 200 SH DEFINED 0 0 200 MASSMUTUAL CORPORATE INVS INC COM 576292106 76 3900 SH DEFINED 18 3000 0 900 MASSMUTUAL PARTN INVS CLSD FD EQ 576299101 85 9000 SH DEFINED 8 9000 0 0 MATAV RT - SPONSORED ADR ADR 559776109 1851 104000 SH DEFINED 18 32600 0 71400 MATAV RT - SPONSORED ADR ADR 559776109 5813 326532 SH DEFINED 4 326232 0 300 MATERIALS SELECT SECTOR SPDR CLSD FD EQ 81369Y100 204 10300 SH DEFINED 10000 0 300 MATERIALS SELECT SECTOR SPDR CLSD FD EQ 81369Y100 13 666 SH DEFINED 15 666 0 0 MATERIALS SELECT SECTOR SPDR CLSD FD EQ 81369Y100 853 43015 SH DEFINED 18 37715 500 4800 MATRIXONE INC COM 57685P304 99 22950 SH DEFINED 18 13100 0 9850 MATRIXONE INC COM 57685P304 650 151050 SH DEFINED 4 151050 0 0 MATRIXONE INC COM 57685P304 23 5350 SH DEFINED 8 5350 0 0 MATRIXX INITIATIVES INC COM 57685L105 2 200 SH DEFINED 18 200 0 0 MATSUSHITA ELEC INDL LTD ADR ADR 576879209 3 275 SH DEFINED 0 0 275 MATSUSHITA ELEC INDL LTD ADR ADR 576879209 951 99108 SH DEFINED 18 1805 73500 23803 MATSUSHITA ELEC INDL LTD ADR ADR 576879209 1 135 SH DEFINED 8 135 0 0 MATTEL INC COM 577081102 29 1500 SH DEFINED 0 0 1500 MATTEL INC COM 577081102 245 12769 SH DEFINED 10 12769 0 0 MATTEL INC COM 577081102 125 6563 SH DEFINED 13 3412 0 3151 MATTEL INC COM 577081102 14 753 SH DEFINED 14 753 0 0 MATTEL INC COM 577081102 13 700 SH DEFINED 15 700 0 0 MATTEL INC COM 577081102 2113 110334 SH DEFINED 18 47837 8346 54151 MATTEL INC COM 577081102 2900 151451 SH DEFINED 4 151451 0 0 MATTEL INC COM 577081102 9 496 SH DEFINED 5 496 0 0 MATTEL INC COM 577081102 108 5616 SH DEFINED 6 4820 0 796 MATTEL INC COM 577081102 4 196 SH DEFINED 7 196 0 0 MATTEL INC COM 577081102 59 3058 SH DEFINED 8 3058 0 0 MATTSON TECHNOLOGY INC COM COM 577223100 9 3000 SH DEFINED 18 3000 0 0 MAVERICK TUBE CORP COM COM 577914104 251 19227 SH DEFINED 4 19227 0 0 MAX RE CAPITAL LTD ADR G6052F103 336 30517 SH DEFINED 18 17627 0 12890 MAX RE CAPITAL LTD ADR G6052F103 2146 194743 SH DEFINED 4 194743 0 0 MAX RE CAPITAL LTD ADR G6052F103 74 6683 SH DEFINED 8 6683 0 0 MAXCO INC COM 577723109 1 95 SH DEFINED 10 95 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 265 SH DEFINED 265 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DEFINED 1 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 130 3920 SH DEFINED 10 3920 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 1300 SH DEFINED 11 1300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6816 206301 SH DEFINED 13 204026 0 2275 MAXIM INTEGRATED PRODS INC COM 57772K101 230 6960 SH DEFINED 14 6960 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 427 12928 SH DEFINED 15 10928 0 2000 MAXIM INTEGRATED PRODS INC COM 57772K101 14 420 SH DEFINED 16 420 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4746 143648 SH DEFINED 18 26983 0 116665 MAXIM INTEGRATED PRODS INC COM 57772K101 27683 837877 SH DEFINED 4 821927 0 15950 MAXIM INTEGRATED PRODS INC COM 57772K101 105 3175 SH DEFINED 5 3175 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 966 29245 SH DEFINED 6 26755 0 2490 MAXIM INTEGRATED PRODS INC COM 57772K101 339 10255 SH DEFINED 7 10255 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2188 66215 SH DEFINED 8 52020 0 14195 MAXIM PHARMACEUTICALS INC COM 57772M107 84 29000 SH DEFINED 0 0 29000 MAXIM PHARMACEUTICALS INC COM 57772M107 0 100 SH DEFINED 8 100 0 0 MAXIMUS INC COM 577933104 10 400 SH DEFINED 16 0 0 400 MAXIMUS INC COM 577933104 2536 97150 SH DEFINED 3 69790 0 27360 MAXIMUS INC COM 577933104 266 10185 SH DEFINED 4 10185 0 0 MAXIMUS INC COM 577933104 348 13340 SH DEFINED 8 0 0 13340 MAXTOR CORP COM 577729205 162 32020 SH DEFINED 18 32020 0 0 MAXTOR CORP COM 577729205 1 272 SH DEFINED 7 272 0 0 MAXTOR CORP COM 577729205 0 70 SH DEFINED 8 70 0 0 MAXXAM INC COM 577913106 1 126 SH DEFINED 18 0 126 0 MAXYGEN COM 577776107 106 13889 SH DEFINED 18 0 0 13889 MAY DEPARTMENT STORES CO COMMON STOCK 577778103 473 20569 SH DEFINED 19 20569 0 0 MAY DEPT STORES CO COM 577778103 751 32677 SH DEFINED 32557 0 120 MAY DEPT STORES CO COM 577778103 243 10589 SH DEFINED 10 10589 0 0 MAY DEPT STORES CO COM 577778103 7 325 SH DEFINED 12 325 0 0 MAY DEPT STORES CO COM 577778103 125 5450 SH DEFINED 13 50 0 5400 MAY DEPT STORES CO COM 577778103 34 1500 SH DEFINED 14 0 0 1500 MAY DEPT STORES CO COM 577778103 186 8090 SH DEFINED 15 6800 0 1290 MAY DEPT STORES CO COM 577778103 297 12913 SH DEFINED 16 11863 0 1050 MAY DEPT STORES CO COM 577778103 10149 441628 SH DEFINED 18 215832 53048 172748 MAY DEPT STORES CO COM 577778103 60494 2632458 SH DEFINED 4 2447848 0 184610 MAY DEPT STORES CO COM 577778103 30 1300 SH DEFINED 5 1300 0 0 MAY DEPT STORES CO COM 577778103 59 2559 SH DEFINED 6 1359 1200 0 MAY DEPT STORES CO COM 577778103 2589 112665 SH DEFINED 8 70055 1450 41160 MAY DEPT STORES CO COM 577778103 3014 131146 SH DEFINED 9 130571 225 350 MAYTAG CORP COM 578592107 15 532 SH DEFINED 532 0 0 MAYTAG CORP COM 578592107 6 200 SH DEFINED 10 200 0 0 MAYTAG CORP COM 578592107 43 1500 SH DEFINED 15 1500 0 0 MAYTAG CORP COM 578592107 356 12500 SH DEFINED 16 12500 0 0 MAYTAG CORP COM 578592107 395 13867 SH DEFINED 18 5613 8056 198 MAYTAG CORP COM 578592107 1055 37032 SH DEFINED 4 37032 0 0 MAYTAG CORP COM 578592107 11 400 SH DEFINED 5 400 0 0 MAYTAG CORP COM 578592107 1026 36002 SH DEFINED 6 35362 640 0 MAYTAG CORP COM 578592107 77 2700 SH DEFINED 8 2700 0 0 MAYTAG CORP COM 578592107 11 400 SH DEFINED 9 400 0 0 MBIA INC COM 55262C100 887 20257 SH DEFINED 19090 1045 122 MBIA INC COM 55262C100 134 3050 SH DEFINED 10 3050 0 0 MBIA INC COM 55262C100 104 2375 SH DEFINED 11 2375 0 0 MBIA INC COM 55262C100 107 2450 SH DEFINED 12 2450 0 0 MBIA INC COM 55262C100 900 20510 SH DEFINED 13 20460 0 50 MBIA INC COM 55262C100 38 867 SH DEFINED 14 867 0 0 MBIA INC COM 55262C100 3786 86316 SH DEFINED 15 83208 1024 2084 MBIA INC COM 55262C100 2401 54733 SH DEFINED 16 54158 425 150 MBIA INC COM 55262C100 1056 24080 SH DEFINED 17 23360 180 540 MBIA INC COM 55262C100 46997 1071518 SH DEFINED 18 978735 42619 50164 MBIA INC COMMON STOCK 55262C100 415 9456 SH DEFINED 19 9456 0 0 MBIA INC COM 55262C100 2525 57579 SH DEFINED 4 57379 0 200 MBIA INC COM 55262C100 44 1000 SH DEFINED 5 700 0 300 MBIA INC COM 55262C100 2963 67567 SH DEFINED 6 67372 0 195 MBIA INC COM 55262C100 818 18661 SH DEFINED 7 18381 0 280 MBIA INC COM 55262C100 1548 35283 SH DEFINED 8 34608 375 300 MBNA CORP COM 55262L100 102 5355 SH DEFINED 0 0 5355 MBNA CORP COM 55262L100 15 825 SH DEFINED 1 825 0 0 MBNA CORP COM 55262L100 751 39495 SH DEFINED 10 39495 0 0 MBNA CORP COM 55262L100 863 45395 SH DEFINED 11 45395 0 0 MBNA CORP COM 55262L100 29 1500 SH DEFINED 12 1500 0 0 MBNA CORP COM 55262L100 61 3200 SH DEFINED 13 3200 0 0 MBNA CORP COM 55262L100 8 397 SH DEFINED 14 397 0 0 MBNA CORP COM 55262L100 286 15047 SH DEFINED 15 15047 0 0 MBNA CORP COM 55262L100 315 16558 SH DEFINED 16 15971 587 0 MBNA CORP COM 55262L100 4 225 SH DEFINED 17 225 0 0 MBNA CORP COM 55262L100 28589 1503070 SH DEFINED 18 1170684 222912 109474 MBNA CORP COM 55262L100 25114 1320400 SH DEFINED 4 1302350 12800 5250 MBNA CORP COM 55262L100 66 3474 SH DEFINED 5 3474 0 0 MBNA CORP COM 55262L100 455 23907 SH DEFINED 6 23907 0 0 MBNA CORP COM 55262L100 1945 102279 SH DEFINED 8 84409 750 17120 MCCORMICK & CO INC COM VTG COM 579780107 775 33420 SH DEFINED 8 33420 0 0 MCCORMICK & CO INC NON VTG COM 579780206 9 400 SH DEFINED 1 400 0 0 MCCORMICK & CO INC NON VTG COM 579780206 5 210 SH DEFINED 12 210 0 0 MCCORMICK & CO INC NON VTG COM 579780206 72 3095 SH DEFINED 15 3095 0 0 MCCORMICK & CO INC NON VTG COM 579780206 181 7800 SH DEFINED 18 7800 0 0 MCCORMICK & CO INC NON VTG COM 579780206 1470 63359 SH DEFINED 4 63359 0 0 MCCORMICK & CO INC NON VTG COM 579780206 512 22070 SH DEFINED 6 22070 0 0 MCCORMICK & CO INC NON VTG COM 579780206 1121 48321 SH DEFINED 8 48021 0 300 MCDATA CORP COM 580031201 74 10527 SH DEFINED 21 0 10506 MCDATA CORP COM 580031201 0 69 SH DEFINED 1 69 0 0 MCDATA CORP COM 580031201 0 14 SH DEFINED 14 14 0 0 MCDATA CORP COM 580031201 9 1289 SH DEFINED 15 1279 0 10 MCDATA CORP COM 580031201 0 4 SH DEFINED 16 4 0 0 MCDATA CORP COM 580031201 32 4557 SH DEFINED 18 2448 53 2056 MCDATA CORP COM 580031201 2 290 SH DEFINED 4 290 0 0 MCDATA CORP COM 580031201 0 18 SH DEFINED 5 18 0 0 MCDATA CORP COM 580031201 5 655 SH DEFINED 6 655 0 0 MCDATA CORP COM 580031201 0 8 SH DEFINED 7 8 0 0 MCDATA CORP COM 580031201 11 1543 SH DEFINED 8 1033 10 500 MCDERMOTT INTL INC COM 580037109 15 3500 SH DEFINED 13 0 0 3500 MCDERMOTT INTL INC COM 580037109 3 746 SH DEFINED 18 746 0 0 MCDERMOTT INTL INC COM 580037109 108 24671 SH DEFINED 4 24671 0 0 MCDERMOTT INTL INC COM 580037109 3 600 SH DEFINED 5 600 0 0 MCDERMOTT INTL INC COM 580037109 11 2584 SH DEFINED 8 2584 0 0 MCDONALDS CORP COM 580135101 677 42150 SH DEFINED 38510 0 3640 MCDONALDS CORP COM 580135101 2815 175075 SH DEFINED 1 175075 0 0 MCDONALDS CORP COM 580135101 398 24752 SH DEFINED 10 24552 0 200 MCDONALDS CORP COM 580135101 495 30800 SH DEFINED 11 30800 0 0 MCDONALDS CORP COM 580135101 117 7283 SH DEFINED 12 7283 0 0 MCDONALDS CORP COM 580135101 12 772 SH DEFINED 13 772 0 0 MCDONALDS CORP COM 580135101 924 57447 SH DEFINED 14 17347 0 40100 MCDONALDS CORP COM 580135101 1678 104303 SH DEFINED 15 101603 0 2700 MCDONALDS CORP COM 580135101 790 49127 SH DEFINED 16 49127 0 0 MCDONALDS CORP COM 580135101 294 18312 SH DEFINED 17 18312 0 0 MCDONALDS CORP COM 580135101 26105 1623444 SH DEFINED 18 1004129 201475 417840 MCDONALDS CORP COMMON STOCK 580135101 385 23969 SH DEFINED 19 23969 0 0 MCDONALDS CORP COM 580135101 68611 4266847 SH DEFINED 4 4021602 0 245245 MCDONALDS CORP COM 580135101 427 26560 SH DEFINED 5 26560 0 0 MCDONALDS CORP COM 580135101 893 55560 SH DEFINED 6 48060 0 7500 MCDONALDS CORP COM 580135101 143 8935 SH DEFINED 7 8935 0 0 MCDONALDS CORP COM 580135101 10142 630738 SH DEFINED 8 443306 95660 91772 MCDONALDS CORP COM 580135101 2365 147057 SH DEFINED 9 146097 310 650 MCG CAP CORP COM 58047P107 8 700 SH DEFINED 8 700 0 0 MCGRATH RENTCORP COM 580589109 84 3640 SH DEFINED 18 0 0 3640 MCGRATH RENTCORP COM 580589109 45 1925 SH DEFINED 6 1925 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 935 15470 SH DEFINED 14665 805 0 MCGRAW-HILL COMPANIES INC COM 580645109 13 225 SH DEFINED 1 225 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 74 1225 SH DEFINED 10 1225 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 12 200 SH DEFINED 11 200 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 688 11380 SH DEFINED 12 11080 50 250 MCGRAW-HILL COMPANIES INC COM 580645109 1862 30810 SH DEFINED 13 29865 95 850 MCGRAW-HILL COMPANIES INC COM 580645109 137 2268 SH DEFINED 14 2268 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 5676 93912 SH DEFINED 15 89663 889 3360 MCGRAW-HILL COMPANIES INC COM 580645109 2481 41054 SH DEFINED 16 40659 150 245 MCGRAW-HILL COMPANIES INC COM 580645109 1839 30428 SH DEFINED 17 29058 705 665 MCGRAW-HILL COMPANIES INC COM 580645109 59768 988882 SH DEFINED 18 884227 41088 63567 MCGRAW-HILL COMPANIES INC COM 580645109 5141 85060 SH DEFINED 4 71260 0 13800 MCGRAW-HILL COMPANIES INC COM 580645109 48 800 SH DEFINED 5 800 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 1592 26328 SH DEFINED 6 26278 0 50 MCGRAW-HILL COMPANIES INC COM 580645109 1057 17482 SH DEFINED 7 16942 100 440 MCGRAW-HILL COMPANIES INC COM 580645109 3491 57756 SH DEFINED 8 53706 3645 405 MCGRAW-HILL COMPANIES INC COM 580645109 158 2620 SH DEFINED 9 2620 0 0 MCGRAW-HILL COS INC COMMON STOCK 580645109 796 13176 SH DEFINED 19 13176 0 0 MCKESSON CORP COM 58155Q103 179 6612 SH DEFINED 0 0 6612 MCKESSON CORP COM 58155Q103 5 200 SH DEFINED 1 200 0 0 MCKESSON CORP COM 58155Q103 43 1600 SH DEFINED 14 1600 0 0 MCKESSON CORP COM 58155Q103 75 2774 SH DEFINED 15 2704 0 70 MCKESSON CORP COM 58155Q103 135 4990 SH DEFINED 16 4990 0 0 MCKESSON CORP COM 58155Q103 251 9285 SH DEFINED 18 8985 0 300 MCKESSON CORP COM 58155Q103 3482 128833 SH DEFINED 4 128833 0 0 MCKESSON CORP COM 58155Q103 90 3345 SH DEFINED 6 325 0 3020 MCKESSON CORP COM 58155Q103 1727 63874 SH DEFINED 8 48510 1792 13572 MCKESSON CORP COM 58155Q103 73 2695 SH DEFINED 9 2695 0 0 MCLEODUSA INC CL A COM 582266706 1 1322 SH DEFINED 234 0 1088 MCLEODUSA INC CL A COM 582266706 1 1172 SH DEFINED 14 1172 0 0 MCLEODUSA INC CL A COM 582266706 13 15868 SH DEFINED 15 15868 0 0 MCLEODUSA INC CL A COM 582266706 0 128 SH DEFINED 18 124 0 4 MCLEODUSA INC CL A COM 582266706 15 17657 SH DEFINED 6 17364 0 293 MCLEODUSA INC CL A COM 582266706 0 263 SH DEFINED 8 263 0 0 MCMORAN EXPLORATION CO COM 582411104 1 242 SH DEFINED 18 200 42 0 MDU RES GROUP INC COM 552690109 266 10313 SH DEFINED 10313 0 0 MDU RES GROUP INC COM 552690109 43 1650 SH DEFINED 10 1200 0 450 MDU RES GROUP INC COM 552690109 119 4597 SH DEFINED 14 4597 0 0 MDU RES GROUP INC COM 552690109 110 4250 SH DEFINED 15 4250 0 0 MDU RES GROUP INC COM 552690109 5 200 SH DEFINED 16 200 0 0 MDU RES GROUP INC COM 552690109 446 17291 SH DEFINED 18 14033 2700 558 MDU RES GROUP INC COM 552690109 32 1250 SH DEFINED 5 1250 0 0 MDU RES GROUP INC COM 552690109 5 200 SH DEFINED 6 200 0 0 MDU RES GROUP INC COM 552690109 10 400 SH DEFINED 7 400 0 0 MDU RES GROUP INC COM 552690109 395 15305 SH DEFINED 8 13118 2187 0 MDU RES GROUP INC COM 552690109 394 15272 SH DEFINED 9 15272 0 0 MEADE INSTRUMENTS CORP COM 583062104 10 3200 SH DEFINED 0 0 3200 MEADWESTVACO CORP COM 583334107 12 500 SH DEFINED 0 0 500 MEADWESTVACO CORP COM 583334107 7 300 SH DEFINED 13 300 0 0 MEADWESTVACO CORP COM 583334107 52 2100 SH DEFINED 14 0 0 2100 MEADWESTVACO CORP COM 583334107 35 1400 SH DEFINED 15 1400 0 0 MEADWESTVACO CORP COM 583334107 25 1018 SH DEFINED 16 1018 0 0 MEADWESTVACO CORP COM 583334107 47 1883 SH DEFINED 17 0 0 1883 MEADWESTVACO CORP COM 583334107 315 12736 SH DEFINED 18 11040 1352 344 MEADWESTVACO CORP COM 583334107 1912 77391 SH DEFINED 4 77391 0 0 MEADWESTVACO CORP COM 583334107 210 8489 SH DEFINED 7 8489 0 0 MEADWESTVACO CORP COM 583334107 213 8605 SH DEFINED 8 8605 0 0 MEDALLION FINL CORP COM COM 583928106 73 18778 SH DEFINED 8 18778 0 0 MED-DESIGN CORP COM 583926100 8 1000 SH DEFINED 18 1000 0 0 MEDHOST INC SER B PFD COMMON STOCK 2675957 0 20000 SH DEFINED 19 20000 0 0 MEDIA 100 INC COM 58440W105 1 800 SH DEFINED 6 800 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 33 3750 SH DEFINED 8 2000 0 1750 MEDICAL ACTION IND INC COM 58449L100 33 3000 SH DEFINED 10 3000 0 0 MEDICAL ACTION IND INC COM 58449L100 2 200 SH DEFINED 18 200 0 0 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 630 12672 SH DEFINED 4 12672 0 0
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP X1000 PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE ------------------------------- ------------ ---------- ------- -------- --- ---- ------- -------- ------ -------- -------- MEDIMMUNE INC COM 584699102 10 374 SH DEFINED 374 0 0 MEDIMMUNE INC COM 584699102 6 250 SH DEFINED 1 250 0 0 MEDIMMUNE INC COM 584699102 60 2210 SH DEFINED 10 2210 0 0 MEDIMMUNE INC COM 584699102 380 14000 SH DEFINED 11 14000 0 0 MEDIMMUNE INC COM 584699102 2 60 SH DEFINED 12 60 0 0 MEDIMMUNE INC COM 584699102 311 11442 SH DEFINED 13 10092 1350 0 MEDIMMUNE INC COM 584699102 355 13055 SH DEFINED 14 12955 0 100 MEDIMMUNE INC COM 584699102 224 8242 SH DEFINED 15 7415 0 827 MEDIMMUNE INC COM 584699102 402 14795 SH DEFINED 16 14795 0 0 MEDIMMUNE INC COM 584699102 46 1695 SH DEFINED 17 1695 0 0 MEDIMMUNE INC COM 584699102 7800 287077 SH DEFINED 18 265590 5750 15737 MEDIMMUNE INC COM 584699102 3589 132093 SH DEFINED 4 130093 0 2000 MEDIMMUNE INC COM 584699102 428 15761 SH DEFINED 6 2331 0 13430 MEDIMMUNE INC COM 584699102 26366 970402 SH DEFINED 8 936182 30580 3640 MEDIMMUNE INC COM 584699102 8 280 SH DEFINED 9 280 0 0 MEDIX RES INC COMMON STOCK 585011109 22 30375 SH DEFINED 19 30375 0 0 MEDIX RESOURCES INC COM 585011109 6 8000 SH DEFINED 18 8000 0 0 MEDIX RESOURCES INC COM 585011109 18 24449 SH DEFINED 8 24449 0 0 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 314 48410 SH DEFINED 18 28090 0 20320 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 1072 165245 SH DEFINED 4 165245 0 0 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 75 11517 SH DEFINED 8 11517 0 0 MEDTRONIC INC COM 585055106 3887 85222 SH DEFINED 59902 0 25320 MEDTRONIC INC COM 585055106 9257 203024 SH DEFINED 1 203024 0 0 MEDTRONIC INC COM 585055106 3129 68615 SH DEFINED 10 68115 0 500 MEDTRONIC INC COM 585055106 2324 50966 SH DEFINED 11 50966 0 0 MEDTRONIC INC COM 585055106 734 16097 SH DEFINED 12 15721 0 376 MEDTRONIC INC COM 585055106 16180 354830 SH DEFINED 13 346035 2350 6445 MEDTRONIC INC COM 585055106 1642 36016 SH DEFINED 14 33666 2350 0 MEDTRONIC INC COM 585055106 8173 179246 SH DEFINED 15 172491 1400 5355 MEDTRONIC INC COM 585055106 5344 117187 SH DEFINED 16 115202 785 1200 MEDTRONIC INC COM 585055106 510 11178 SH DEFINED 17 10903 275 0 MEDTRONIC INC COM 585055106 75861 1663604 SH DEFINED 18 1236488 141061 286055 MEDTRONIC INC COMMON STOCK 585055106 968 21236 SH DEFINED 19 21236 0 0 MEDTRONIC INC COM 585055106 431188 9455887 SH DEFINED 3 8815887 0 640000 MEDTRONIC INC COM 585055106 119427 2619016 SH DEFINED 4 2573040 16000 29976 MEDTRONIC INC COM 585055106 12064 264554 SH DEFINED 5 251104 0 13450 MEDTRONIC INC COM 585055106 11824 259283 SH DEFINED 6 256608 0 2675 MEDTRONIC INC COM 585055106 1490 32673 SH DEFINED 7 31823 650 200 MEDTRONIC INC COM 585055106 429875 9427072 SH DEFINED 8 9014404 280991 131677 MEDTRONIC INC COM 585055106 2343 51378 SH DEFINED 9 50923 0 455 MELLON FINANCIAL CORP COM 58551A108 25 950 SH DEFINED 950 0 0 MELLON FINANCIAL CORP COM 58551A108 29 1131 SH DEFINED 1 1131 0 0 MELLON FINANCIAL CORP COM 58551A108 184 7034 SH DEFINED 10 7034 0 0 MELLON FINANCIAL CORP COM 58551A108 59 2250 SH DEFINED 11 2250 0 0 MELLON FINANCIAL CORP COM 58551A108 2 80 SH DEFINED 12 80 0 0 MELLON FINANCIAL CORP COM 58551A108 16 600 SH DEFINED 13 600 0 0 MELLON FINANCIAL CORP COM 58551A108 31 1200 SH DEFINED 14 1200 0 0 MELLON FINANCIAL CORP COM 58551A108 1005 38500 SH DEFINED 15 38500 0 0 MELLON FINANCIAL CORP COM 58551A108 83 3168 SH DEFINED 16 3168 0 0 MELLON FINANCIAL CORP COM 58551A108 6300 241274 SH DEFINED 18 207112 9750 24412 MELLON FINANCIAL CORP COM 58551A108 5396 206666 SH DEFINED 4 206666 0 0 MELLON FINANCIAL CORP COM 58551A108 8 300 SH DEFINED 5 300 0 0 MELLON FINANCIAL CORP COM 58551A108 29 1100 SH DEFINED 6 1100 0 0 MELLON FINANCIAL CORP COM 58551A108 781 29895 SH DEFINED 8 10195 19700 0 MELLON FINL CORP COMMON STOCK 58551A108 449 17183 SH DEFINED 19 17183 0 0 MENS WEARHOUSE INC COM COM 587118100 195 11375 SH DEFINED 18 6700 0 4675 MENS WEARHOUSE INC COM COM 587118100 3384 197287 SH DEFINED 4 197027 0 260 MENS WEARHOUSE INC COM COM 587118100 47 2750 SH DEFINED 8 2750 0 0 MENTOR CORP MN COM 587188103 419 10879 SH DEFINED 4 10879 0 0 MENTOR GRAPHICS CORP COM 587200106 5 600 SH DEFINED 14 600 0 0 MENTOR GRAPHICS CORP COM 587200106 900 114450 SH DEFINED 18 114450 0 0 MERCANTILE BANK CORP COM 587376104 24 1000 SH DEFINED 7 1000 0 0 MERCANTILE BANKSHARES CORP COM 587405101 12 300 SH DEFINED 14 300 0 0 MERCANTILE BANKSHARES CORP COM 587405101 108 2794 SH DEFINED 16 2794 0 0 MERCHANTS BANCORP COMMON STOCK 588436105 963 61746 SH DEFINED 19 61746 0 0 MERCK & CO INC COM 589331107 7132 125968 SH DEFINED 79956 100 45912 MERCK & CO INC COM 589331107 755 13350 SH DEFINED 1 13350 0 0 MERCK & CO INC COM 589331107 6889 121705 SH DEFINED 10 118513 1942 1250 MERCK & CO INC COM 589331107 3056 53985 SH DEFINED 11 53985 0 0 MERCK & CO INC COM 589331107 1233 21780 SH DEFINED 12 19416 2100 264 MERCK & CO INC COM 589331107 5182 91546 SH DEFINED 13 84966 6480 100 MERCK & CO INC COM 589331107 4071 71908 SH DEFINED 14 61658 2950 7300 MERCK & CO INC COM 589331107 8100 143082 SH DEFINED 15 137073 200 5809 MERCK & CO INC COM 589331107 10479 185114 SH DEFINED 16 143530 7125 34459 MERCK & CO INC COM 589331107 533 9422 SH DEFINED 17 8647 775 0 MERCK & CO INC COM 589331107 184647 3261731 SH DEFINED 18 2307550 541107 413074 MERCK & CO INC COMMON STOCK 589331107 31994 565169 SH DEFINED 19 565169 0 0 MERCK & CO INC COM 589331107 137375 2426705 SH DEFINED 4 2259085 40900 126720 MERCK & CO INC COM 589331107 10763 190120 SH DEFINED 5 186270 0 3850 MERCK & CO INC COM 589331107 10063 177771 SH DEFINED 6 175256 0 2515 MERCK & CO INC COM 589331107 1054 18632 SH DEFINED 7 18332 0 300 MERCK & CO INC COM 589331107 90724 1602614 SH DEFINED 8 1417252 129536 55826 MERCK & CO INC COM 589331107 11039 194994 SH DEFINED 9 194174 110 710 MERCURY COMPUTER SYS INC COM 589378108 9 300 SH DEFINED 1 300 0 0 MERCURY COMPUTER SYS INC COM 589378108 303 9940 SH DEFINED 4 9940 0 0 MERCURY GEN CORP NEW COM 589400100 7 202 SH DEFINED 1 202 0 0 MERCURY GEN CORP NEW COM 589400100 1050 27936 SH DEFINED 10 26386 1550 0 MERCURY GEN CORP NEW COM 589400100 49 1295 SH DEFINED 18 200 0 1095 MERCURY GEN CORP NEW COM 589400100 19 500 SH DEFINED 6 500 0 0 MERCURY INTERACTIVE CORP COM COM 589405109 6 200 SH DEFINED 0 0 200 MERCURY INTERACTIVE CORP COM COM 589405109 53 1788 SH DEFINED 18 988 0 800 MERCURY INTERACTIVE CORP COM COM 589405109 896 30217 SH DEFINED 4 29417 0 800 MERCURY INTERACTIVE CORP COM COM 589405109 28 950 SH DEFINED 8 400 0 550 MEREDITH CORP COM 589433101 160 3893 SH DEFINED 0 0 3893 MEREDITH CORP COM 589433101 16089 391374 SH DEFINED 11 77144 0 314230 MEREDITH CORP COM 589433101 145 3526 SH DEFINED 14 0 0 3526 MEREDITH CORP COM 589433101 99 2400 SH DEFINED 16 2400 0 0 MEREDITH CORP COM 589433101 24 580 SH DEFINED 18 580 0 0 MEREDITH CORP COM 589433101 706 17178 SH DEFINED 4 17178 0 0 MEREDITH CORP COM 589433101 29681 721988 SH DEFINED 6 31714 0 690274 MEREDITH CORP COM 589433101 34 825 SH DEFINED 8 0 0 825 MERIDIAN GOLD, INC. COM COM 589975101 22 1200 SH DEFINED 0 0 1200 MERIDIAN GOLD, INC. COM COM 589975101 5 300 SH DEFINED 16 300 0 0 MERIDIAN MED TECHNOLOGIES INC COM 589658103 342 7697 SH DEFINED 4 7697 0 0 MERIDIAN RESOURCE CORP COM COM 58977Q109 0 109 SH DEFINED 18 109 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2 250 SH DEFINED 0 0 250 MERISTAR HOSPITALITY CORP COM 58984Y103 2 372 SH DEFINED 18 372 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 3223 488330 SH DEFINED 3 350230 0 138100 MERISTAR HOSPITALITY CORP COM 58984Y103 437 66270 SH DEFINED 8 0 0 66270 MERIT MEDICAL SYS INC COM 589889104 10 500 SH DEFINED 18 500 0 0 MERRILL LYNCH & CO INC COM 590188108 2859 75322 SH DEFINED 14900 0 60422 MERRILL LYNCH & CO INC COM 590188108 133 3500 SH DEFINED 10 3500 0 0 MERRILL LYNCH & CO INC COM 590188108 13 342 SH DEFINED 12 342 0 0 MERRILL LYNCH & CO INC COM 590188108 57 1500 SH DEFINED 13 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 855 22540 SH DEFINED 14 8240 0 14300 MERRILL LYNCH & CO INC COM 590188108 875 23058 SH DEFINED 15 22958 100 0 MERRILL LYNCH & CO INC COM 590188108 256 6750 SH DEFINED 16 6750 0 0 MERRILL LYNCH & CO INC COM 590188108 13 330 SH DEFINED 17 330 0 0 MERRILL LYNCH & CO INC COM 590188108 2958 77943 SH DEFINED 18 68667 8200 1076 MERRILL LYNCH & CO INC COMMON STOCK 590188108 329 8670 SH DEFINED 19 8670 0 0 MERRILL LYNCH & CO INC COM 590188108 23286 613586 SH DEFINED 4 613586 0 0 MERRILL LYNCH & CO INC COM 590188108 362 9550 SH DEFINED 5 9550 0 0 MERRILL LYNCH & CO INC COM 590188108 1382 36410 SH DEFINED 6 36410 0 0 MERRILL LYNCH & CO INC COM 590188108 1485 39121 SH DEFINED 8 39121 0 0 MESA AIR GROUP INC COM COM 590479101 62 15253 SH DEFINED 4 15253 0 0 MESABA HOLDINGS INC COM COM 59066B102 16 2550 SH DEFINED 2450 0 100 MESABI TR CTF BEN INT COM 590672101 0 20 SH DEFINED 8 20 0 0 METHODE ELECTRS INC CL A COM 591520200 14 1300 SH DEFINED 1300 0 0 METHODE ELECTRS INC CL A COM 591520200 186 16987 SH DEFINED 4 16987 0 0 METHODE ELECTRS INC CL A COM 591520200 3 300 SH DEFINED 8 300 0 0 METLIFE INC COM 59156R108 9 325 SH DEFINED 325 0 0 METLIFE INC COM 59156R108 34 1245 SH DEFINED 10 1245 0 0 METLIFE INC COM 59156R108 2 89 SH DEFINED 12 89 0 0 METLIFE INC COM 59156R108 63 2340 SH DEFINED 14 1440 0 900 METLIFE INC COM 59156R108 2 64 SH DEFINED 15 64 0 0 METLIFE INC COM 59156R108 578 21379 SH DEFINED 16 21379 0 0 METLIFE INC COM 59156R108 11 390 SH DEFINED 17 390 0 0 METLIFE INC COM 59156R108 1466 54245 SH DEFINED 18 34708 18855 682 METLIFE INC COM 59156R108 11457 423690 SH DEFINED 4 423690 0 0 METLIFE INC COM 59156R108 57 2117 SH DEFINED 6 2117 0 0 METLIFE INC COM 59156R108 824 30473 SH DEFINED 8 28473 2000 0 METLIFE INC COM 59156R108 3 100 SH DEFINED 9 100 0 0 METRIS COS INC. COM COM 591598107 7 2753 SH DEFINED 8 2753 0 0 METRO ONE TELECOMMUNICATIONS I COM 59163F105 3 429 SH DEFINED 18 0 0 429 METRO ONE TELECOMMUNICATIONS INC COM 59163F105 75 11588 SH DEFINED 4 11588 0 0 METROMEDIA INTL GROUP INC COM COM 591695101 0 2 SH DEFINED 13 2 0 0 METROMEDIA INTL GROUP INC COM COM 591695101 0 117 SH DEFINED 18 117 0 0 METTLER-TOLEDO INTL INC COM 592688105 34 1050 SH DEFINED 10 1050 0 0 METTLER-TOLEDO INTL INC COM 592688105 26 798 SH DEFINED 13 798 0 0 METTLER-TOLEDO INTL INC COM 592688105 52 1620 SH DEFINED 15 1420 0 200 METTLER-TOLEDO INTL INC COM 592688105 57 1775 SH DEFINED 16 1775 0 0 METTLER-TOLEDO INTL INC COM 592688105 11 350 SH DEFINED 17 350 0 0 METTLER-TOLEDO INTL INC COM 592688105 2914 90878 SH DEFINED 18 84054 2000 4824 METTLER-TOLEDO INTL INC COM 592688105 415 12950 SH DEFINED 4 12950 0 0 METTLER-TOLEDO INTL INC COM 592688105 24 746 SH DEFINED 6 746 0 0 METTLER-TOLEDO INTL INC COM 592688105 553 17258 SH DEFINED 8 16558 0 700 METTLER-TOLEDO INTL INC COM 592688105 4 120 SH DEFINED 9 120 0 0 MFA MTG INVTS INC COM 55272X102 124 14780 SH DEFINED 18 0 0 14780 MFS CHARTER INCOME TR SH BEN I CLSD FD TXBL 552727109 8 1000 SH DEFINED 10 1000 0 0 MFS CHARTER INCOME TR SH BEN I CLSD FD TXBL 552727109 4 500 SH DEFINED 13 500 0 0 MFS CHARTER INCOME TR SH BEN I CLSD FD TXBL 552727109 27 3200 SH DEFINED 18 1700 1500 0 MFS CHARTER INCOME TR SH BEN INT CLSD FD TXBL 552727109 75 9000 SH DEFINED 0 0 9000 MFS GOVT MKTS INCOME TR SH BEN CLSD FD TXBL 552939100 6 800 SH DEFINED 12 800 0 0 MFS GOVT MKTS INCOME TR SH BEN CLSD FD TXBL 552939100 8 1200 SH DEFINED 15 1200 0 0 MFS GOVT MKTS INCOME TR SH BEN CLSD FD TXBL 552939100 26 3700 SH DEFINED 18 0 3500 200 MFS GOVT MKTS INCOME TR SH BEN CLSD FD TXBL 552939100 3 500 SH DEFINED 7 500 0 0 MFS GOVT MKTS INCOME TR SH BEN CLSD FD TXBL 552939100 20 2800 SH DEFINED 8 2800 0 0 MFS GOVT MKTS INCOME TR SH BEN INT CLSD FD TXBL 552939100 6 800 SH DEFINED 0 0 800 MFS INTER INCOME TR SH BEN INT CLSD FD TXBL 55273C107 7 1000 SH DEFINED 10 1000 0 0 MFS INTER INCOME TR SH BEN INT CLSD FD TXBL 55273C107 16 2200 SH DEFINED 12 2200 0 0 MFS INTER INCOME TR SH BEN INT CLSD FD TXBL 55273C107 7 1000 SH DEFINED 14 1000 0 0 MFS INTER INCOME TR SH BEN INT CLSD FD TXBL 55273C107 20 2800 SH DEFINED 15 2800 0 0 MFS INTER INCOME TR SH BEN INT CLSD FD TXBL 55273C107 244 34400 SH DEFINED 18 34400 0 0 MFS INTER INCOME TR SH BEN INT CLSD FD TXBL 55273C107 2 300 SH DEFINED 8 300 0 0 MFS MULTIMARKET INCOME TR SH B COM 552737108 36 6068 SH DEFINED 18 3568 2500 0 MFS MULTIMARKET INCOME TR SH BEN COM 552737108 3 500 SH DEFINED 0 0 500 MFS MUN INCOME TR SH BEN INT CLSD FD TX EX 552738106 14 2000 SH DEFINED 0 0 2000 MFS MUN INCOME TR SH BEN INT CLSD FD TX EX 552738106 6 878 SH DEFINED 15 878 0 0 MFS MUN INCOME TR SH BEN INT CLSD FD TX EX 552738106 22 3030 SH DEFINED 18 3030 0 0 MFS MUN INCOME TR SH BEN INT CLSD FD TX EX 552738106 68 9500 SH DEFINED 6 9500 0 0 MFS SPL VALUE TR SH BEN INT CLSD FD TXBL 55274E102 5 700 SH DEFINED 18 700 0 0 MGE ENERGY INC COM 55277P104 25 950 SH DEFINED 10 950 0 0 MGE ENERGY INC COM 55277P104 25 932 SH DEFINED 17 932 0 0 MGE ENERGY INC COM 55277P104 118 4415 SH DEFINED 18 4415 0 0 MGE ENERGY INC COM 55277P104 30 1125 SH DEFINED 8 1125 0 0 MGI PHARMA INC COM 552880106 86 11824 SH DEFINED 4 11824 0 0 MGI PHARMA INC COM 552880106 18 2417 SH DEFINED 8 2417 0 0 MGIC INVT CORP WI COM 552848103 8 200 SH DEFINED 0 0 200 MGIC INVT CORP WI COM 552848103 165 4000 SH DEFINED 11 4000 0 0 MGIC INVT CORP WI COM 552848103 5 125 SH DEFINED 15 125 0 0 MGIC INVT CORP WI COM 552848103 857 20768 SH DEFINED 18 6465 10000 4303 MGIC INVT CORP WI COM 552848103 1606 38875 SH DEFINED 4 38875 0 0 MGIC INVT CORP WI COM 552848103 29 700 SH DEFINED 6 700 0 0 MGIC INVT CORP WI COM 552848103 245 5926 SH DEFINED 8 5236 0 690 MGM GRAND INC COM COM 552953101 13 400 SH DEFINED 14 400 0 0 MGM GRAND INC COM COM 552953101 7 200 SH DEFINED 18 200 0 0 MGP INGREDIENTS INC COM 55302G103 17 2136 SH DEFINED 15 2136 0 0 MICHAELS STORES INC COM 594087108 306 9778 SH DEFINED 0 0 9778 MICHAELS STORES INC COM 594087108 2 90 SH DEFINED 1 90 0 0 MICHAELS STORES INC COM 594087108 3 98 SH DEFINED 18 98 0 0 MICHIGAN CONSOLIDATED GAS CO PFD 594457400 20 800 SH DEFINED 0 0 800 MICREL INC COM COM 594793101 898 100035 SH DEFINED 18 58085 0 41950 MICREL INC COM COM 594793101 7161 797400 SH DEFINED 3 629900 0 167500 MICREL INC COM COM 594793101 6656 741260 SH DEFINED 4 741260 0 0 MICREL INC COM COM 594793101 11 1200 SH DEFINED 5 0 0 1200 MICREL INC COM COM 594793101 905 100800 SH DEFINED 8 99600 0 1200 MICROCHIP TECHNOLOGY INC COM COM 595017104 290 11845 SH DEFINED 0 0 11845 MICROCHIP TECHNOLOGY INC COM COM 595017104 11 450 SH DEFINED 10 450 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 20 800 SH DEFINED 13 800 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 47 1908 SH DEFINED 15 1687 0 221 MICROCHIP TECHNOLOGY INC COM COM 595017104 22 900 SH DEFINED 16 900 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 7 275 SH DEFINED 17 275 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1683 68842 SH DEFINED 18 63225 2375 3242 MICROCHIP TECHNOLOGY INC COM COM 595017104 17 699 SH DEFINED 6 699 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 104 4235 SH DEFINED 8 4205 0 30 MICROCHIP TECHNOLOGY INC COM COM 595017104 3 105 SH DEFINED 9 105 0 0 MICROMUSE INC COM COM 595094103 7 1850 SH DEFINED 0 0 1850 MICRON TECHNOLOGY INC COM 595112103 4 430 SH DEFINED 0 0 430 MICRON TECHNOLOGY INC COM 595112103 195 20052 SH DEFINED 13 20052 0 0 MICRON TECHNOLOGY INC COM 595112103 1 80 SH DEFINED 15 80 0 0 MICRON TECHNOLOGY INC COM 595112103 8 800 SH DEFINED 16 800 0 0 MICRON TECHNOLOGY INC COM 595112103 5 500 SH DEFINED 17 500 0 0 MICRON TECHNOLOGY INC COM 595112103 978 100453 SH DEFINED 18 77073 0 23380 MICRON TECHNOLOGY INC COM 595112103 4205 431742 SH DEFINED 4 428742 0 3000 MICRON TECHNOLOGY INC COM 595112103 448 46045 SH DEFINED 8 24995 0 21050 MICROS SYS INC COM 594901100 4 200 SH DEFINED 18 200 0 0 MICROSEMI CORP COM 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DEFINED 0 0 200 NIKE INC CL B COM 654106103 31 700 SH DEFINED 10 200 500 0 NIKE INC CL B COM 654106103 7 151 SH DEFINED 13 151 0 0 NIKE INC CL B COM 654106103 120 2700 SH DEFINED 14 300 0 2400 NIKE INC CL B COM 654106103 13 300 SH DEFINED 15 0 0 300 NIKE INC CL B COM 654106103 178 4000 SH DEFINED 16 4000 0 0 NIKE INC CL B COM 654106103 119 2675 SH DEFINED 17 2675 0 0 NIKE INC CL B COM 654106103 2487 55935 SH DEFINED 18 53280 600 2055 NIKE INC CL B COMMON STOCK 654106103 278 6250 SH DEFINED 19 6250 0 0 NIKE INC CL B COM 654106103 6086 136859 SH DEFINED 4 136859 0 0 NIKE INC CL B COM 654106103 2078 46732 SH DEFINED 8 45298 334 1100 NIKE INC CL B COM 654106103 10 220 SH DEFINED 9 220 0 0 NIPPON TEL & TELEG CORP SPONSO ADR 654624105 27 1505 SH DEFINED 18 685 0 820 NIPPON TEL & TELEG CORP SPONSORED ADR 654624105 4 250 SH DEFINED 0 0 250 NISOURCE INC COM 65473P105 15 750 SH DEFINED 550 0 200 NISOURCE INC COM 65473P105 112 5598 SH DEFINED 10 5598 0 0 NISOURCE INC COM 65473P105 52 2600 SH DEFINED 11 2600 0 0 NISOURCE INC COM 65473P105 42 2079 SH DEFINED 12 2079 0 0 NISOURCE INC COM 65473P105 164 8200 SH DEFINED 15 8200 0 0 NISOURCE INC COM 65473P105 23 1136 SH DEFINED 16 1136 0 0 NISOURCE INC COM 65473P105 9 450 SH DEFINED 17 450 0 0 NISOURCE INC COM 65473P105 2756 137794 SH DEFINED 18 91623 2063 44108 NISOURCE INC COM 65473P105 2501 125049 SH DEFINED 4 125049 0 0 NISOURCE INC COM 65473P105 11772 588589 SH DEFINED 5 559889 100 28600 NISOURCE INC COM 65473P105 94 4700 SH DEFINED 6 4300 0 400 NISOURCE INC COM 65473P105 654 32707 SH DEFINED 8 32707 0 0 NISOURCE INC COM 65473P105 46 2306 SH DEFINED 9 2306 0 0 NL INDS INC COM NEW COM 629156407 3724 219036 SH DEFINED 3 156296 0 62740 NL INDS INC COM NEW COM 629156407 521 30645 SH DEFINED 8 0 0 30645 NOBLE CORP COMMON STOCK G65422100 318 9055 SH DEFINED 19 9055 0 0 NOBLE CORPORATION COM G65422100 276 7835 SH DEFINED 7700 0 135 NOBLE CORPORATION COM G65422100 299 8500 SH DEFINED 11 8500 0 0 NOBLE CORPORATION COM G65422100 15 435 SH DEFINED 14 435 0 0 NOBLE CORPORATION COM G65422100 92 2623 SH DEFINED 18 2186 0 437 NOBLE CORPORATION COM G65422100 1820 51781 SH DEFINED 4 51781 0 0 NOBLE CORPORATION COM G65422100 15375 437428 SH DEFINED 8 419628 17100 700 NOBLE ENERGY INC COM 655044105 109 2900 SH DEFINED 13 2900 0 0 NOBLE ENERGY INC COM 655044105 142 3776 SH DEFINED 18 3776 0 0 NOBLE ENERGY INC COM 655044105 8 200 SH DEFINED 8 200 0 0 NOKIA CORP SPONS ADR COMMON STOCK 654902204 1923 124094 SH DEFINED 19 124094 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1257 81218 SH DEFINED 39867 1665 39686 NOKIA CORP SPONSORED ADR ADR 654902204 113 7292 SH DEFINED 1 7292 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 819 52848 SH DEFINED 10 50498 2350 0 NOKIA CORP SPONSORED ADR ADR 654902204 454 29300 SH DEFINED 11 29300 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 310 19973 SH DEFINED 12 19446 0 527 NOKIA CORP SPONSORED ADR ADR 654902204 1024 66085 SH DEFINED 13 60050 5960 75 NOKIA CORP SPONSORED ADR ADR 654902204 246 15881 SH DEFINED 14 15581 0 300 NOKIA CORP SPONSORED ADR ADR 654902204 5705 368086 SH DEFINED 15 363352 1964 2770 NOKIA CORP SPONSORED ADR ADR 654902204 1628 105003 SH DEFINED 16 103588 1175 240 NOKIA CORP SPONSORED ADR ADR 654902204 742 47867 SH DEFINED 17 45042 955 1870 NOKIA CORP SPONSORED ADR ADR 654902204 53505 3451922 SH DEFINED 18 3001534 159860 290528 NOKIA CORP SPONSORED ADR ADR 654902204 187678 12108267 SH DEFINED 3 11340267 0 768000 NOKIA CORP SPONSORED ADR ADR 654902204 1030 66436 SH DEFINED 4 57311 6000 3125 NOKIA CORP SPONSORED ADR ADR 654902204 1562 100765 SH DEFINED 5 98615 0 2150 NOKIA CORP SPONSORED ADR ADR 654902204 4079 263164 SH DEFINED 6 258824 0 4340 NOKIA CORP SPONSORED ADR ADR 654902204 636 41016 SH DEFINED 7 40666 0 350 NOKIA CORP SPONSORED ADR ADR 654902204 26755 1726118 SH DEFINED 8 1554249 63009 108860 NOKIA CORP SPONSORED ADR ADR 654902204 139 8972 SH DEFINED 9 8972 0 0 NOMURA HLDGS INC ADR ADR 65535H208 16 1450 SH DEFINED 18 1050 0 400 NOMURA HLDGS INC ADR ADR 65535H208 21 1905 SH DEFINED 4 1905 0 0 NORAM ENERGY INC 6.000% 3 CORP BD 655419AC3 18 25000 PRN DEFINED 14 0 0 0 NORANDA INC ADR 655422103 0 10 SH DEFINED 6 10 0 0 NORDIC AMERICAN TANKER SHIPPCO ADR G65773106 14 1000 SH DEFINED 15 0 1000 0 NORDSTROM INC COM 655664100 15 800 SH DEFINED 0 0 800 NORDSTROM INC COM 655664100 4 225 SH DEFINED 14 225 0 0 NORDSTROM INC COM 655664100 13 700 SH DEFINED 16 700 0 0 NORDSTROM INC COM 655664100 58247 3070527 SH DEFINED 18 126642 177200 2766685 NORDSTROM INC COMMON STOCK 655664100 10748 566561 SH DEFINED 19 566561 0 0 NORDSTROM INC COM 655664100 1004 52951 SH DEFINED 4 52951 0 0 NORDSTROM INC COM 655664100 753 39688 SH DEFINED 8 39688 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 2022 SH DEFINED 2022 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 200 SH DEFINED 10 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 6 300 SH DEFINED 12 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 167 8352 SH DEFINED 13 8352 0 0 NORFOLK SOUTHERN CORP COM 655844108 102 5100 SH DEFINED 14 0 0 5100 NORFOLK SOUTHERN CORP COM 655844108 424 21225 SH DEFINED 15 11775 9450 0 NORFOLK SOUTHERN CORP COM 655844108 104 5200 SH DEFINED 16 5200 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 1472 SH DEFINED 17 0 0 1472 NORFOLK SOUTHERN CORP COM 655844108 1988 99448 SH DEFINED 18 58983 36590 3875 NORFOLK SOUTHERN CORP COM 655844108 3136 156863 SH DEFINED 4 156263 600 0 NORFOLK SOUTHERN CORP COM 655844108 4 200 SH DEFINED 5 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 490 SH DEFINED 6 490 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 1800 SH DEFINED 7 1800 0 0 NORFOLK SOUTHERN CORP COM 655844108 383 19166 SH DEFINED 8 17816 0 1350 NORFOLK SOUTHERN CORP COM 655844108 132 6585 SH DEFINED 9 6585 0 0 NORSK HYDRO A S SPONSORED ADR ADR 656531605 11 250 SH DEFINED 18 250 0 0 NORSK HYDRO A S SPONSORED ADR ADR 656531605 6 145 SH DEFINED 8 145 0 0 NORSK HYDRO A S SPONSORED ADR ADR 656531605 9 200 SH DEFINED 9 200 0 0 NORTEL NETWORKS CORP ADR 656568102 94 58308 SH DEFINED 7478 0 50830 NORTEL NETWORKS CORP ADR 656568102 0 325 SH DEFINED 1 325 0 0 NORTEL NETWORKS CORP ADR 656568102 5 3200 SH DEFINED 10 3200 0 0 NORTEL NETWORKS CORP ADR 656568102 1 350 SH DEFINED 11 350 0 0 NORTEL NETWORKS CORP ADR 656568102 2 1200 SH DEFINED 13 1200 0 0 NORTEL NETWORKS CORP ADR 656568102 43 26840 SH DEFINED 14 9140 0 17700 NORTEL NETWORKS CORP ADR 656568102 4 2715 SH DEFINED 15 2715 0 0 NORTEL NETWORKS CORP ADR 656568102 1 500 SH DEFINED 16 500 0 0 NORTEL NETWORKS CORP ADR 656568102 21 12970 SH DEFINED 17 12970 0 0 NORTEL NETWORKS CORP ADR 656568102 124 77378 SH DEFINED 18 48738 24040 4600 NORTEL NETWORKS CORP ADR 656568102 3 1800 SH DEFINED 5 1800 0 0 NORTEL NETWORKS CORP ADR 656568102 3 1640 SH DEFINED 6 1640 0 0 NORTEL NETWORKS CORP ADR 656568102 0 7 SH DEFINED 7 7 0 0 NORTEL NETWORKS CORP ADR 656568102 115 71594 SH DEFINED 8 18996 0 52598 NORTEL NETWORKS CORP ADR 656568102 12 7600 SH DEFINED 9 7600 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 7 2000 SH DEFINED 0 0 2000 NORTH AMERN PALLADIUM LTD COM COM 656912102 31 9000 SH DEFINED 15 9000 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 2 500 SH DEFINED 8 500 0 0 NORTH BAY BANCORP NAPA CALIFOR COM 657477105 585 22064 SH DEFINED 13 22064 0 0 NORTH CENTRAL BANCSHARES INC C COM 658418108 19 600 SH DEFINED 6 600 0 0 NORTH CTRY FINL CORP COM 658788104 108 44499 SH DEFINED 7 42699 0 1800 NORTH FORK BANCORPORATION INC COM 659424105 8 245 SH DEFINED 245 0 0 NORTH FORK BANCORPORATION INC COM 659424105 116 3440 SH DEFINED 10 3440 0 0 NORTH FORK BANCORPORATION INC COM 659424105 38 1130 SH DEFINED 11 1130 0 0 NORTH FORK BANCORPORATION INC COM 659424105 7692 227967 SH DEFINED 13 225247 0 2720 NORTH FORK BANCORPORATION INC COM 659424105 213 6315 SH DEFINED 14 6315 0 0 NORTH FORK BANCORPORATION INC COM 659424105 495 14674 SH DEFINED 15 11874 0 2800 NORTH FORK BANCORPORATION INC COM 659424105 4570 135442 SH DEFINED 18 30180 250 105012 NORTH FORK BANCORPORATION INC COM 659424105 98 2905 SH DEFINED 5 2905 0 0 NORTH FORK BANCORPORATION INC COM 659424105 1024 30360 SH DEFINED 6 30360 0 0 NORTH FORK BANCORPORATION INC COM 659424105 305 9025 SH DEFINED 7 9025 0 0 NORTH FORK BANCORPORATION INC COM 659424105 2577 76380 SH DEFINED 8 64340 0 12040 NORTH FORK BANCORPORATION INC N Y COM 659424105 10 306 SH DEFINED 0 0 306 NORTH FORK BANCORPORATION INC N Y COM 659424105 26194 776357 SH DEFINED 4 761237 0 15120 NORTHEAST IND BANCORP INC COM 664196102 55 3500 SH DEFINED 5 3500 0 0 NORTHEAST UTILS COM 664397106 3 228 SH DEFINED 0 0 228 NORTHEAST UTILS COM 664397106 23 1508 SH DEFINED 10 1508 0 0 NORTHEAST UTILS COM 664397106 10 639 SH DEFINED 18 275 364 0 NORTHEAST UTILS COM 664397106 7 450 SH DEFINED 9 450 0 0 NORTHERN BORDER PARTNERS L P U COM 664785102 38 1000 SH DEFINED 10 1000 0 0 NORTHERN BORDER PARTNERS L P U COM 664785102 299 7900 SH DEFINED 15 7900 0 0 NORTHERN BORDER PARTNERS L P U COM 664785102 38 1000 SH DEFINED 17 0 0 1000 NORTHERN BORDER PARTNERS L P U COM 664785102 765 20208 SH DEFINED 18 6500 13500 208 NORTHERN BORDER PARTNERS L P U COM 664785102 42 1100 SH DEFINED 5 500 600 0 NORTHERN BORDER PARTNERS L P U COM 664785102 170 4500 SH DEFINED 8 4500 0 0 NORTHERN TRUST CORP COM 665859104 560 15990 SH DEFINED 13790 0 2200 NORTHERN TRUST CORP COM 665859104 84 2400 SH DEFINED 10 2400 0 0 NORTHERN TRUST CORP COM 665859104 84 2401 SH DEFINED 12 2154 0 247 NORTHERN TRUST CORP COM 665859104 247 7060 SH DEFINED 13 3675 3385 0 NORTHERN TRUST CORP COM 665859104 89 2550 SH DEFINED 14 2550 0 0 NORTHERN TRUST CORP COM 665859104 370 10565 SH DEFINED 15 9565 0 1000 NORTHERN TRUST CORP COM 665859104 1694 48325 SH DEFINED 16 48325 0 0 NORTHERN TRUST CORP COM 665859104 34 960 SH DEFINED 17 960 0 0 NORTHERN TRUST CORP COM 665859104 11568 330033 SH DEFINED 18 297710 14173 18150 NORTHERN TRUST CORP COM 665859104 3101 88464 SH DEFINED 4 88464 0 0 NORTHERN TRUST CORP COM 665859104 515 14700 SH DEFINED 5 14700 0 0 NORTHERN TRUST CORP COM 665859104 72 2041 SH DEFINED 6 2041 0 0 NORTHERN TRUST CORP COM 665859104 4 100 SH DEFINED 7 100 0 0 NORTHERN TRUST CORP COM 665859104 2596 74060 SH DEFINED 8 67460 4400 2200 NORTHERN TRUST CORP COM 665859104 112 3200 SH DEFINED 9 3200 0 0 NORTHGATE EXPLORTION LTD COMMON STOCK 666416102 12 12457 SH DEFINED 19 12457 0 0 NORTHRIM BANCORP INC COM 666762109 7 548 SH DEFINED 548 0 0 NORTHROP GRUMMAN CORP COM 666807102 88 901 SH DEFINED 129 0 772 NORTHROP GRUMMAN CORP COM 666807102 7 75 SH DEFINED 1 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 314 SH DEFINED 10 314 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 674 SH DEFINED 12 15 659 0 NORTHROP GRUMMAN CORP COM 666807102 29 300 SH DEFINED 14 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 776 8000 SH DEFINED 15 8000 0 0 NORTHROP GRUMMAN CORP COM 666807102 74 761 SH DEFINED 16 761 0 0 NORTHROP GRUMMAN CORP COM 666807102 1071 11040 SH DEFINED 18 8948 1273 819 NORTHROP GRUMMAN CORP COM 666807102 6837 70479 SH DEFINED 4 70479 0 0 NORTHROP GRUMMAN CORP COM 666807102 114 1180 SH DEFINED 7 1180 0 0 NORTHROP GRUMMAN 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DEFINED 18 200 0 0 NORTHWESTERN CORP COM COM 668074107 89 17562 SH DEFINED 4 17562 0 0 NORTHWESTERN CORP COM COM 668074107 1 172 SH DEFINED 6 0 172 0 NOVA CHEMICALS CORP ADR 66977W109 3 145 SH DEFINED 10 145 0 0 NOVA CHEMICALS CORP ADR 66977W109 324 17700 SH DEFINED 18 0 17700 0 NOVARTIS AG SPONS ADR ADR 66987V109 3 90 SH DEFINED 0 0 90 NOVARTIS AG SPONS ADR ADR 66987V109 93 2526 SH DEFINED 15 2526 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 6 160 SH DEFINED 17 160 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 4396 119685 SH DEFINED 18 16445 0 103240 NOVARTIS AG SPONS ADR ADR 66987V109 5598 152410 SH DEFINED 4 151310 0 1100 NOVARTIS AG SPONS ADR ADR 66987V109 7 200 SH DEFINED 5 0 0 200 NOVARTIS AG SPONS ADR ADR 66987V109 6 170 SH DEFINED 6 170 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 15 400 SH DEFINED 7 400 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 77 2100 SH DEFINED 8 2100 0 0 NOVAVAX INC COM 670002104 324 124685 SH DEFINED 18 64000 0 60685 NOVAVAX INC COM 670002104 1967 756727 SH DEFINED 4 745732 0 10995 NOVAVAX INC COM 670002104 68 26280 SH DEFINED 8 26280 0 0 NOVELL INC COM 670006105 2 668 SH DEFINED 0 0 668 NOVELL INC COM 670006105 11 3200 SH DEFINED 10 3200 0 0 NOVELL INC COM 670006105 14 4262 SH DEFINED 18 4262 0 0 NOVELL INC COM 670006105 611 182987 SH DEFINED 4 182987 0 0 NOVELL INC COM 670006105 63 18740 SH DEFINED 8 16872 0 1868 NOVELLUS SYS INC COM 670008101 9 325 SH DEFINED 0 0 325 NOVELLUS SYS INC COM 670008101 62 2000 SH DEFINED 1 2000 0 0 NOVELLUS SYS INC COM 670008101 168 6000 SH DEFINED 10 6000 0 0 NOVELLUS SYS INC COM 670008101 11 400 SH DEFINED 13 400 0 0 NOVELLUS SYS INC COM 670008101 79 2800 SH DEFINED 15 2800 0 0 NOVELLUS SYS INC COM 670008101 1111 39568 SH DEFINED 18 22598 0 16970 NOVELLUS SYS INC COM 670008101 11628 414100 SH DEFINED 3 326400 0 87700 NOVELLUS SYS INC COM 670008101 6776 241308 SH DEFINED 4 241008 0 300 NOVELLUS SYS INC COM 670008101 160 5690 SH DEFINED 6 0 0 5690 NOVELLUS SYS INC COM 670008101 1249 44468 SH DEFINED 8 43723 0 745 NOVEN PHARMACEUTICALS INC COM COM 670009109 98 10592 SH DEFINED 4 10592 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 4 125 SH DEFINED 18 125 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 7 250 SH DEFINED 8 250 0 0 NOVOSTE CORP COM COM 67010C100 22 3000 SH DEFINED 12 3000 0 0 NOVOSTE CORP COM COM 67010C100 11 1500 SH DEFINED 8 1500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 734 29179 SH DEFINED 18 16837 0 12342 NPS PHARMACEUTICALS INC COM 62936P103 5034 199986 SH DEFINED 4 199811 0 175 NPS PHARMACEUTICALS INC COM 62936P103 174 6912 SH DEFINED 8 6912 0 0 NRTHRN BORDER PRTNRS LP COMMON STOCK 664785102 334 8815 SH DEFINED 19 8815 0 0 NSTAR COM 67019E107 227 5105 SH DEFINED 18 4509 246 350 NSTAR COM 67019E107 9 200 SH DEFINED 6 0 200 0 NSTAR COM 67019E107 29 663 SH DEFINED 8 453 210 0 NSTAR COM 67019E107 17 381 SH DEFINED 9 381 0 0 NTN COMMUNICATIONS INC COM 629410309 5 4500 SH DEFINED 18 0 0 4500 NTT DOCOMO INC-SPON ADR ADR 62942M201 16 882 SH DEFINED 18 882 0 0 NTT DOCOMO INC-SPON ADR ADR 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0 NUVEEN CALIF DIVID ADVANTAGE M CLSD FD TX EX 67066Y105 369 25026 SH DEFINED 18 25026 0 0 NUVEEN CALIF DIVID ADVANTAGE M CLSD FD TX EX 67069X104 30 2166 SH DEFINED 18 2166 0 0 NUVEEN CALIF MUN MKT OPPORTUNI CLSD FD TX EX 67062U107 195 13400 SH DEFINED 18 7850 5550 0 NUVEEN CALIF MUN VALUE FD INC CLSD FD TX EX 67062C107 242 25121 SH DEFINED 18 5254 2600 17267 NUVEEN CALIF PERFORMANCE PLUS CLSD FD TX EX 67062Q106 94 6525 SH DEFINED 18 3875 1500 1150 NUVEEN CALIF QUALITY INCOME MU CLSD FD TXBL 670985100 370 23328 SH DEFINED 18 9752 8309 5267 NUVEEN CALIF SELECT COMMON STOCK 670975101 279 18837 SH DEFINED 19 18837 0 0 NUVEEN CALIF SELECT QUALITY MU CLSD FD TX EX 670975101 85 5715 SH DEFINED 18 5715 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD TX EX 67070X101 27 2000 SH DEFINED 10 2000 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD EQ 67070F100 99 7000 SH DEFINED 12 7000 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD EQ 67070F100 64 4500 SH DEFINED 14 4500 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD TX EX 67070X101 57 4200 SH DEFINED 15 4200 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD TX EX 67070X101 27 2000 SH DEFINED 18 2000 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD TX EX 67066V101 70 4700 SH DEFINED 18 4700 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD TX EX 67066V101 10 650 SH DEFINED 5 650 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD TX EX 67070X101 10 700 SH DEFINED 6 700 0 0 NUVEEN FLA INVT QUALITY MUN FD CLSD FD TX EX 670970102 22 1400 SH DEFINED 8 1400 0 0 NUVEEN INSD CALIF DIVID ADVANT CLSD FD TX EX 67071M104 14 1000 SH DEFINED 18 1000 0 0 NUVEEN INSD CALIF DIVID ADVANT CLSD FD TX EX 67071M104 29 2000 SH DEFINED 8 2000 0 0 NUVEEN INSD CALIF PREM INCOME CLSD FD TX EX 67061X102 131 8294 SH DEFINED 18 5020 0 3274 NUVEEN INSD CALIF PREM INCOME CLSD FD TX EX 67061U108 205 13493 SH DEFINED 18 8089 0 5404 NUVEEN INSD CALIF PREM INCOME MUN CLSD FD TX EX 67061U108 23 1500 SH DEFINED 0 0 1500 NUVEEN INSD DIVID ADVANTAGE MU CLSD FD TX EX 67071L106 40 2666 SH DEFINED 14 2666 0 0 NUVEEN INSD DIVID ADVANTAGE MU CLSD FD TX EX 67071L106 30 2000 SH DEFINED 15 2000 0 0 NUVEEN INSD DIVID ADVANTAGE MU CLSD FD TX EX 67071L106 32 2140 SH DEFINED 6 2140 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 17 1056 SH DEFINED 12 1056 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 35 2200 SH DEFINED 15 2000 200 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 79 5000 SH DEFINED 16 5000 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 85 5412 SH DEFINED 18 5412 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 59 3728 SH DEFINED 5 3728 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 156 9917 SH DEFINED 6 9917 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 32 2000 SH DEFINED 7 2000 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 0 10 SH DEFINED 9 10 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 10 700 SH DEFINED 15 700 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 7 502 SH DEFINED 16 502 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 17 1200 SH DEFINED 17 1200 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 25 1804 SH DEFINED 18 1804 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 135 9683 SH DEFINED 6 9683 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 19 1200 SH DEFINED 0 0 1200 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 56 3500 SH DEFINED 12 0 3500 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 491 30889 SH DEFINED 15 30889 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 89 5618 SH DEFINED 18 850 0 4768 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 9 550 SH DEFINED 5 550 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 16 1000 SH DEFINED 6 1000 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 58 3886 SH DEFINED 14 3886 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 357 23790 SH DEFINED 15 23512 278 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 53 3545 SH DEFINED 18 3545 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 35 2313 SH DEFINED 6 2313 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 22 1475 SH DEFINED 9 1475 0 0 NUVEEN MICH QUAL INCM MUN FD C CLSD FD TX EX 670979103 5 300 SH DEFINED 7 300 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 8 575 SH DEFINED 13 575 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 128 8675 SH DEFINED 15 8675 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 8 544 SH DEFINED 16 544 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 36 2450 SH DEFINED 18 950 1500 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 22 1505 SH DEFINED 5 1505 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 43 2908 SH DEFINED 6 2908 0 0 NUVEEN MUN INCOME FD INC CLSD FD TX EX 67062J102 455 45500 SH DEFINED 15 45500 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 20 1415 SH DEFINED 12 1415 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 15 1100 SH DEFINED 13 1100 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 210 15113 SH DEFINED 15 15022 91 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 104 7454 SH DEFINED 18 7454 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 8 600 SH DEFINED 5 600 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 25 1779 SH DEFINED 6 1779 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 37 4000 SH DEFINED 10 4000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 44 4763 SH DEFINED 12 4763 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 51 5432 SH DEFINED 13 5432 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 9 1000 SH DEFINED 14 1000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 891 95496 SH DEFINED 15 95496 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 118 12698 SH DEFINED 18 1270 6500 4928 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 65 7000 SH DEFINED 6 7000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 19 2000 SH DEFINED 7 2000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 119 12796 SH DEFINED 8 12796 0 0 NUVEEN MUNI VALUE FD INC COMMON STOCK 670928100 228 24445 SH DEFINED 19 24445 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 128 9000 SH DEFINED 9000 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 16 1096 SH DEFINED 11 1096 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 6 400 SH DEFINED 12 0 400 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 19 1311 SH DEFINED 13 1311 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 179 12552 SH DEFINED 15 11305 0 1247 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 250 17500 SH DEFINED 16 16000 0 1500 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 121 8501 SH DEFINED 18 8201 0 300 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 9 639 SH DEFINED 5 639 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 54 3797 SH DEFINED 6 3797 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD 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78462F103 2732 30961 SH DEFINED 17 22559 7595 807 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 104426 1183572 SH DEFINED 18 1014563 53055 115954 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 73457 832568 SH DEFINED 4 636519 44090 151959 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 3003 34030 SH DEFINED 6 32680 0 1350 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 408 4625 SH DEFINED 7 4475 0 150 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 4530 51347 SH DEFINED 8 46462 3800 1085 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 46 517 SH DEFINED 9 517 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 76 3200 SH DEFINED 12 3200 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 1110 46897 SH DEFINED 15 46897 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 136 5750 SH DEFINED 18 4300 0 1450 SABINE RTY TR UNIT BEN INT COM 785688102 52 2200 SH DEFINED 5 1200 1000 0 SABRE HOLDINGS CORPORATION COM 785905100 31 1700 SH DEFINED 0 0 1700 SABRE HOLDINGS CORPORATION COM 785905100 58 3216 SH DEFINED 18 2783 433 0 SABRE HOLDINGS CORPORATION COM 785905100 1000 55201 SH DEFINED 4 55201 0 0 SABRE HOLDINGS CORPORATION COM 785905100 112 6170 SH DEFINED 8 6170 0 0 SAFECO CORP COM 786429100 38 1100 SH DEFINED 10 1100 0 0 SAFECO CORP COM 786429100 953 27500 SH DEFINED 12 27500 0 0 SAFECO CORP COM 786429100 7 200 SH DEFINED 15 200 0 0 SAFECO CORP COM 786429100 12326 355523 SH DEFINED 18 345889 7184 2450 SAFECO CORP COMMON STOCK 786429100 4124 118959 SH DEFINED 19 118959 0 0 SAFECO CORP COM 786429100 1890 54522 SH DEFINED 4 54522 0 0 SAFECO CORP COM 786429100 35 1000 SH DEFINED 6 1000 0 0 SAFECO CORP COM 786429100 402 11600 SH DEFINED 8 11600 0 0 SAFECO CORP COM 786429100 17 500 SH DEFINED 9 500 0 0 SAFEGAURD SCIENTIFICS INC COM COM 786449108 7 5000 SH DEFINED 0 0 5000 SAFEGAURD SCIENTIFICS INC COM COM 786449108 1 1000 SH DEFINED 18 1000 0 0 SAFEGAURD SCIENTIFICS INC COM COM 786449108 18 13523 SH DEFINED 8 13523 0 0 SAFEWAY INC NEW COM 786514208 1792 76615 SH DEFINED 21885 0 54730 SAFEWAY INC NEW COM 786514208 9 400 SH DEFINED 1 400 0 0 SAFEWAY INC NEW COM 786514208 933 39935 SH DEFINED 10 39035 900 0 SAFEWAY INC NEW COM 786514208 15 635 SH DEFINED 11 635 0 0 SAFEWAY INC NEW COM 786514208 154 6589 SH DEFINED 12 6475 0 114 SAFEWAY INC NEW COM 786514208 86 3665 SH DEFINED 13 3490 175 0 SAFEWAY INC NEW COM 786514208 520 22278 SH DEFINED 14 7878 900 13500 SAFEWAY INC NEW COM 786514208 825 35317 SH DEFINED 15 35217 0 100 SAFEWAY INC NEW COM 786514208 1019 43632 SH DEFINED 16 43182 450 0 SAFEWAY INC NEW COM 786514208 31 1325 SH DEFINED 17 1050 275 0 SAFEWAY INC NEW COM 786514208 9737 416839 SH DEFINED 18 374819 8443 33577 SAFEWAY INC NEW COM 786514208 4633 198321 SH DEFINED 4 196521 0 1800 SAFEWAY INC NEW COM 786514208 1990 85176 SH DEFINED 6 79821 125 5230 SAFEWAY INC NEW COM 786514208 56 2410 SH DEFINED 7 2260 0 150 SAFEWAY INC NEW COM 786514208 2801 119895 SH DEFINED 8 114283 5065 547 SAFEWAY INC NEW COM 786514208 280 11983 SH DEFINED 9 11983 0 0 SAFEWAY PLC 25P COM G7769A106 3 830 SH DEFINED 0 0 830 SAKS INCORPORATED COM 79377W108 98 8308 SH DEFINED 14 8308 0 0 SAKS INCORPORATED COM 79377W108 4060 345820 SH DEFINED 3 246745 0 99075 SAKS INCORPORATED COM 79377W108 568 48385 SH DEFINED 8 0 0 48385 SALEM COMMUNICATIONS - CL A COM 794093104 411 16475 SH DEFINED 18 9555 0 6920 SALEM COMMUNICATIONS - CL A COM 794093104 2941 117791 SH DEFINED 4 117566 0 225 SALEM COMMUNICATIONS - CL A COM 794093104 98 3922 SH DEFINED 8 3922 0 0 SALOMON BROS 2008 WORLDWIDE DL CLSD FD TXBL 79548R103 27 2550 SH DEFINED 6 2550 0 0 SALOMON BROS 2008 WORLDWIDE DL CLSD FD TXBL 79548R103 30 2900 SH DEFINED 8 2900 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 92 10140 SH DEFINED 0 0 10140 SALOMON BROS FD INC CLSD FD EQ 795477108 21 2336 SH DEFINED 10 2336 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 18 2000 SH DEFINED 13 2000 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 37 4088 SH DEFINED 15 4088 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 193 21142 SH DEFINED 16 21142 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 668 73271 SH DEFINED 18 69771 0 3500 SALOMON BROS FD INC CLSD FD EQ 795477108 38 4170 SH DEFINED 6 4170 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 1 137 SH DEFINED 7 137 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 79 8650 SH DEFINED 8 8650 0 0 SALOMON BROS HIGH INC FD II CLSD FD TXBL 794907105 30 3000 SH DEFINED 13 3000 0 0 SALOMON BROS HIGH INC FD II CLSD FD TXBL 794907105 37 3742 SH DEFINED 18 3742 0 0 SALOMON BROS HIGH INC FD II CLSD FD TXBL 794907105 4 400 SH DEFINED 6 400 0 0 SALOMON BROS WORLDWIDE INCOME CLSD FD EQ 79548T109 146 11100 SH DEFINED 6 11100 0 0 SALON MEDIA GROUP INC COM 79550B103 0 650 SH DEFINED 0 0 650 SAMSUNG ELECTRON-GDR 144A COM A21278009 8031 127017 SH DEFINED 4 126987 0 30 SAN JUAN BASIN RTY TR COM 798241105 35 2533 SH DEFINED 15 2533 0 0 SAN JUAN BASIN RTY TR COM 798241105 138 10050 SH DEFINED 18 10050 0 0 SANCHEZ COMPUTER ASSOCS INC CO COM 799702105 3 1024 SH DEFINED 8 1024 0 0 SANDISK CORP COM COM 80004C101 62 3085 SH DEFINED 0 0 3085 SANDISK CORP COM COM 80004C101 3 150 SH DEFINED 15 150 0 0 SANDISK CORP COM COM 80004C101 50 2472 SH DEFINED 18 2472 0 0 SANDISK CORP COM COM 80004C101 62 3050 SH DEFINED 8 140 0 2910 SANGAMO BIOSCIENCES INC COM 800677106 14 4750 SH DEFINED 0 0 4750 SANGAMO BIOSCIENCES INC COM 800677106 15 5000 SH DEFINED 8 0 0 5000 SANGSTAT MED CORP COM COM 801003104 328 29000 SH DEFINED 18 29000 0 0 SANMINA-SCI CORP COM 800907107 204 45477 SH DEFINED 0 0 45477 SANMINA-SCI CORP COM 800907107 2 380 SH DEFINED 10 380 0 0 SANMINA-SCI CORP COM 800907107 1 186 SH DEFINED 12 186 0 0 SANMINA-SCI CORP COM 800907107 51 11300 SH DEFINED 15 11300 0 0 SANMINA-SCI CORP COM 800907107 109 24178 SH DEFINED 18 22278 0 1900 SANMINA-SCI CORP COM 800907107 1308 291414 SH DEFINED 4 291414 0 0 SANMINA-SCI CORP COM 800907107 0 108 SH DEFINED 6 108 0 0 SANMINA-SCI CORP COM 800907107 425 94754 SH DEFINED 8 90402 0 4352 SANOFI-SYNTHELABO ADR 80105N105 5 155 SH DEFINED 6 155 0 0 SANPAOLO-IMI ADR 799175104 8 625 SH DEFINED 15 625 0 0 SANPAOLO-IMI ADR 799175104 1068 83100 SH DEFINED 18 2500 0 80600 SANPAOLO-IMI ADR 799175104 1605 124930 SH DEFINED 4 124930 0 0 SANTA FE ENERGY TR-UTS COM 802013102 14 600 SH DEFINED 18 600 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 14 1175 SH DEFINED 10 1175 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 35 2800 SH DEFINED 13 2800 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 11 850 SH DEFINED 15 850 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 238 18875 SH DEFINED 18 18375 500 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 7 555 SH DEFINED 8 555 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 18 960 SH DEFINED 10 960 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 31 1600 SH DEFINED 13 1600 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 4 210 SH DEFINED 14 210 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 17 870 SH DEFINED 15 870 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 3 150 SH DEFINED 16 150 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 2706 138810 SH DEFINED 18 120680 14030 4100 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 138 7065 SH DEFINED 5 6565 0 500 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 2531 129799 SH DEFINED 8 123534 5600 665 SAP AKTIENGESELLSCHAFT SPONS ADR ADR 803054204 20 1000 SH DEFINED 0 0 1000 SAP AKTIENGESELLSCHAFT SPONS ADR ADR 803054204 30 1535 SH DEFINED 4 1535 0 0 SARA LEE CORP COM 803111103 1115 49496 SH DEFINED 44958 0 4538 SARA LEE CORP COM 803111103 18 800 SH DEFINED 1 800 0 0 SARA LEE CORP COM 803111103 294 13048 SH DEFINED 10 13048 0 0 SARA LEE CORP COM 803111103 2676 118900 SH DEFINED 11 118900 0 0 SARA LEE CORP COM 803111103 17 770 SH DEFINED 12 770 0 0 SARA LEE CORP COM 803111103 481 21352 SH DEFINED 13 21352 0 0 SARA LEE CORP COM 803111103 1085 48198 SH DEFINED 14 16798 0 31400 SARA LEE CORP COM 803111103 1053 46767 SH DEFINED 15 46767 0 0 SARA LEE CORP COM 803111103 1051 46702 SH DEFINED 16 42702 0 4000 SARA LEE CORP COM 803111103 18 800 SH DEFINED 17 800 0 0 SARA LEE CORP COM 803111103 27724 1231632 SH DEFINED 18 366997 108780 755855 SARA LEE CORP COMMON STOCK 803111103 1196 53150 SH DEFINED 19 53150 0 0 SARA LEE CORP COM 803111103 134047 5954961 SH DEFINED 4 5603054 0 351907 SARA LEE CORP COM 803111103 497 22082 SH DEFINED 5 21882 0 200 SARA LEE CORP COM 803111103 7876 349887 SH DEFINED 6 347887 0 2000 SARA LEE CORP COM 803111103 203 9000 SH DEFINED 7 9000 0 0 SARA LEE CORP COM 803111103 5491 243944 SH DEFINED 8 145794 500 97650 SARA LEE CORP COM 803111103 3766 167307 SH DEFINED 9 166057 350 900 SASOL LTD SPON ADR ADR 803866300 332 26523 SH DEFINED 18 10000 0 16523 SASOL LTD SPON ADR ADR 803866300 6 500 SH DEFINED 5 500 0 0 SAUL CTRS INC COM COM 804395101 48 2000 SH DEFINED 15 2000 0 0 SAUL CTRS INC COM COM 804395101 7 300 SH DEFINED 8 300 0 0 SAUL CTRS INC COM COM 804395101 21 867 SH DEFINED 9 867 0 0 SAXON CAPITAL INC COM 80556P302 16491 1318200 SH DEFINED 3 1038200 0 280000 SBC COMMUNICATIONS INC COM 78387G103 8420 310611 SH DEFINED 185067 4721 120823 SBC COMMUNICATIONS INC COM 78387G103 7156 263969 SH DEFINED 1 263969 0 0 SBC COMMUNICATIONS INC COM 78387G103 4195 154761 SH DEFINED 10 153311 350 1100 SBC COMMUNICATIONS INC COM 78387G103 283 10450 SH DEFINED 11 10450 0 0 SBC COMMUNICATIONS INC COM 78387G103 1441 53181 SH DEFINED 12 45557 6998 626 SBC COMMUNICATIONS INC COM 78387G103 2133 78667 SH DEFINED 13 75602 3065 0 SBC COMMUNICATIONS INC COM 78387G103 1844 68023 SH DEFINED 14 65823 2200 0 SBC COMMUNICATIONS INC COM 78387G103 12950 477694 SH DEFINED 15 459595 9233 8866 SBC COMMUNICATIONS INC COM 78387G103 6140 226512 SH DEFINED 16 203802 1525 21185 SBC COMMUNICATIONS INC COM 78387G103 2296 84685 SH DEFINED 17 76034 525 8126 SBC COMMUNICATIONS INC COM 78387G103 128610 4744013 SH DEFINED 18 3933322 402395 408296 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2089 77062 SH DEFINED 19 77062 0 0 SBC COMMUNICATIONS INC COM 78387G103 68868 2540319 SH DEFINED 4 2418191 21208 100920 SBC COMMUNICATIONS INC COM 78387G103 4162 153532 SH DEFINED 5 145380 1550 6602 SBC COMMUNICATIONS INC COM 78387G103 8575 316284 SH DEFINED 6 308704 663 6917 SBC COMMUNICATIONS INC COM 78387G103 2571 94855 SH DEFINED 7 92295 600 1960 SBC COMMUNICATIONS INC COM 78387G103 23844 879544 SH DEFINED 8 815214 31282 33048 SBC COMMUNICATIONS INC COM 78387G103 2702 99673 SH DEFINED 9 97388 150 2135 SCANA CORP-W/I COM 80589M102 337 10890 SH DEFINED 10890 0 0 SCANA CORP-W/I COM 80589M102 43 1379 SH DEFINED 10 1379 0 0 SCANA CORP-W/I COM 80589M102 40 1303 SH DEFINED 15 1303 0 0 SCANA CORP-W/I COM 80589M102 33 1076 SH DEFINED 18 0 76 1000 SCANA CORP-W/I COM 80589M102 175 5660 SH DEFINED 8 5660 0 0 SCANSOFT INC COM 80603P107 5 1000 SH DEFINED 8 1000 0 0 SCHEIN HENRY INC COM 806407102 14 300 SH DEFINED 0 0 300 SCHEIN HENRY INC COM 806407102 63 1400 SH DEFINED 10 1400 0 0 SCHEIN HENRY INC COM 806407102 36 800 SH DEFINED 13 800 0 0 SCHEIN HENRY INC COM 806407102 7 150 SH DEFINED 14 150 0 0 SCHEIN HENRY INC COM 806407102 168 3750 SH DEFINED 15 3450 0 300 SCHEIN HENRY INC COM 806407102 149 3300 SH DEFINED 16 3300 0 0 SCHEIN HENRY INC COM 806407102 21 465 SH DEFINED 17 465 0 0 SCHEIN HENRY INC COM 806407102 6009 133536 SH DEFINED 18 127786 2400 3350 SCHEIN HENRY INC COM 806407102 3 75 SH DEFINED 5 75 0 0 SCHEIN HENRY INC COM 806407102 49 1083 SH DEFINED 6 1083 0 0 SCHEIN HENRY INC COM 806407102 5 100 SH DEFINED 7 100 0 0 SCHEIN HENRY INC COM 806407102 1223 27172 SH DEFINED 8 26622 0 550 SCHEIN HENRY INC COM 806407102 7 150 SH DEFINED 9 150 0 0 SCHERING PLOUGH CORP COM 806605101 2274 102467 SH DEFINED 21394 0 81073 SCHERING PLOUGH CORP COM 806605101 14 650 SH DEFINED 1 650 0 0 SCHERING PLOUGH CORP COM 806605101 19 874 SH DEFINED 10 874 0 0 SCHERING PLOUGH CORP COM 806605101 97 4350 SH DEFINED 11 4350 0 0 SCHERING PLOUGH CORP COM 806605101 24 1081 SH DEFINED 12 881 100 100 SCHERING PLOUGH CORP COM 806605101 1742 78500 SH DEFINED 13 78500 0 0 SCHERING PLOUGH CORP COM 806605101 346 15583 SH DEFINED 14 15583 0 0 SCHERING PLOUGH CORP COM 806605101 1820 81998 SH DEFINED 15 78898 2000 1100 SCHERING PLOUGH CORP COM 806605101 392 17664 SH DEFINED 16 16464 1200 0 SCHERING PLOUGH CORP COM 806605101 52 2340 SH DEFINED 17 2340 0 0 SCHERING PLOUGH CORP COM 806605101 30171 1359037 SH DEFINED 18 1089509 205987 63541 SCHERING PLOUGH CORP COMMON STOCK 806605101 17303 779435 SH DEFINED 19 779435 0 0 SCHERING PLOUGH CORP COM 806605101 12970 584219 SH DEFINED 4 528519 45000 10700 SCHERING PLOUGH CORP COM 806605101 409 18444 SH DEFINED 5 18444 0 0 SCHERING PLOUGH CORP COM 806605101 761 34294 SH DEFINED 6 34294 0 0 SCHERING PLOUGH CORP COM 806605101 49 2200 SH DEFINED 7 2200 0 0 SCHERING PLOUGH CORP COM 806605101 1819 81939 SH DEFINED 8 63243 12432 6264 SCHERING PLOUGH CORP COM 806605101 786 35385 SH DEFINED 9 35385 0 0 SCHLOTZSKYS INC COM COM 806832101 0 100 SH DEFINED 14 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 398 9456 SH DEFINED 19 9456 0 0 SCHLUMBERGER LTD ADR ADR 806857108 1532 36374 SH DEFINED 33804 0 2570 SCHLUMBERGER LTD ADR ADR 806857108 4277 101627 SH DEFINED 1 101627 0 0 SCHLUMBERGER LTD ADR ADR 806857108 2790 66284 SH DEFINED 10 63710 1524 1050 SCHLUMBERGER LTD ADR ADR 806857108 448 10640 SH DEFINED 11 10640 0 0 SCHLUMBERGER LTD ADR ADR 806857108 395 9377 SH DEFINED 12 8223 1100 54 SCHLUMBERGER LTD ADR ADR 806857108 400 9495 SH DEFINED 13 8995 100 400 SCHLUMBERGER LTD ADR ADR 806857108 991 23540 SH DEFINED 14 21240 2300 0 SCHLUMBERGER LTD ADR ADR 806857108 6144 145981 SH DEFINED 15 142016 565 3400 SCHLUMBERGER LTD ADR ADR 806857108 1203 28573 SH DEFINED 16 28173 0 400 SCHLUMBERGER LTD ADR ADR 806857108 442 10510 SH DEFINED 17 9872 438 200 SCHLUMBERGER LTD ADR ADR 806857108 47742 1134287 SH DEFINED 18 914564 104393 115330 SCHLUMBERGER LTD ADR ADR 806857108 48581 1154236 SH DEFINED 4 1111631 3480 39125 SCHLUMBERGER LTD ADR ADR 806857108 2431 57750 SH DEFINED 5 53550 0 4200 SCHLUMBERGER LTD ADR ADR 806857108 3318 78831 SH DEFINED 6 73449 0 5382 SCHLUMBERGER LTD ADR ADR 806857108 463 11000 SH DEFINED 7 10770 100 130 SCHLUMBERGER LTD ADR ADR 806857108 19420 461393 SH DEFINED 8 423269 19057 19067 SCHLUMBERGER LTD ADR ADR 806857108 4358 103533 SH DEFINED 9 103203 60 270 SCHOOL SPECIALTY INC COM COM 807863105 100 5000 SH DEFINED 11 5000 0 0 SCHOOL SPECIALTY INC COM COM 807863105 8 423 SH DEFINED 14 423 0 0 SCHOOL SPECIALTY INC COM COM 807863105 14747 738100 SH DEFINED 3 581300 0 156800 SCHOOL SPECIALTY INC COM COM 807863105 1 35 SH DEFINED 4 35 0 0 SCHOOL SPECIALTY INC COM COM 807863105 19 955 SH DEFINED 5 955 0 0 SCHOOL SPECIALTY INC COM COM 807863105 5853 292946 SH DEFINED 8 284257 7949 740 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 486 44751 SH DEFINED 19 44751 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58 5334 SH DEFINED 1634 0 3700 SCHWAB CHARLES CORP NEW COM 808513105 729 67386 SH DEFINED 1 67386 0 0 SCHWAB CHARLES CORP NEW COM 808513105 127 11726 SH DEFINED 10 11726 0 0 SCHWAB CHARLES CORP NEW COM 808513105 815 75091 SH DEFINED 11 75091 0 0 SCHWAB CHARLES CORP NEW COM 808513105 91 8407 SH DEFINED 12 7728 0 679 SCHWAB CHARLES CORP NEW COM 808513105 8366 771015 SH DEFINED 13 771015 0 0 SCHWAB CHARLES CORP NEW COM 808513105 361 33237 SH DEFINED 14 33237 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1585 146052 SH DEFINED 15 136952 0 9100 SCHWAB CHARLES CORP NEW COM 808513105 292 26886 SH DEFINED 16 26586 300 0 SCHWAB CHARLES CORP NEW COM 808513105 42 3855 SH DEFINED 17 3855 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18477 1702883 SH DEFINED 18 1076423 48684 577776 SCHWAB CHARLES CORP NEW COM 808513105 241499 22257938 SH DEFINED 3 20892976 0 1364962 SCHWAB CHARLES CORP NEW COM 808513105 33134 3053846 SH DEFINED 4 2936826 0 117020 SCHWAB CHARLES CORP NEW COM 808513105 157 14496 SH DEFINED 5 14496 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1397 128771 SH DEFINED 6 100151 0 28620 SCHWAB CHARLES CORP NEW COM 808513105 339 31260 SH DEFINED 7 31260 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23965 2208729 SH DEFINED 8 1837312 161187 210230 SCHWAB CHARLES CORP NEW COM 808513105 3 290 SH DEFINED 9 290 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 24 968 SH DEFINED 13 968 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 4 145 SH DEFINED 17 145 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 52 2130 SH DEFINED 18 1310 820 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 5 220 SH DEFINED 6 220 0 0 SCIENTIFIC ATLANTA INC COM 808655104 2 200 SH DEFINED 0 0 200 SCIENTIFIC ATLANTA INC COM 808655104 18 1500 SH DEFINED 14 1500 0 0 SCIENTIFIC ATLANTA INC COM 808655104 3 250 SH DEFINED 16 250 0 0 SCIENTIFIC ATLANTA INC COM 808655104 28 2340 SH DEFINED 18 2340 0 0 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1335 112555 SH DEFINED 19 112555 0 0 SCIENTIFIC ATLANTA INC COM 808655104 764 64405 SH DEFINED 4 64405 0 0 SCIENTIFIC ATLANTA INC COM 808655104 97 8193 SH DEFINED 8 8193 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 651 89675 SH DEFINED 18 49150 0 40525 SCIENTIFIC GAMES CORP-A COM 80874P109 4341 598040 SH DEFINED 4 592230 0 5810 SCIENTIFIC GAMES CORP-A COM 80874P109 146 20150 SH DEFINED 8 20150 0 0 SCIOS INC COM 808905103 3 100 SH DEFINED 16 100 0 0 SCIOS INC COM 808905103 6 195 SH DEFINED 18 0 195 0 SCIOS INC COM 808905103 13214 405600 SH DEFINED 3 320300 0 85300 SCIOS INC COM 808905103 1 20 SH DEFINED 8 20 0 0 SCOLR INC COMMON STOCK 78402X107 16 17800 SH DEFINED 19 17800 0 0 SCOR SPONS ADR ADR 80917Q106 1 225 SH DEFINED 18 225 0 0 SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 11549 661810 SH DEFINED 3 502720 0 159090 SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 241 13807 SH DEFINED 4 13807 0 0 SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 411 23570 SH DEFINED 8 0 0 23570 SCOTTISH PWR PLC ADR 81013T705 21 906 SH DEFINED 906 0 0 SCOTTISH PWR PLC ADR 81013T705 17 761 SH DEFINED 1 761 0 0 SCOTTISH PWR PLC ADR 81013T705 28 1221 SH DEFINED 10 1221 0 0 SCOTTISH PWR PLC ADR 81013T705 24 1044 SH DEFINED 12 1044 0 0 SCOTTISH PWR PLC ADR 81013T705 534 23306 SH DEFINED 13 23306 0 0 SCOTTISH PWR PLC ADR 81013T705 20 866 SH DEFINED 14 866 0 0 SCOTTISH PWR PLC ADR 81013T705 73 3186 SH DEFINED 15 3186 0 0 SCOTTISH PWR PLC ADR 81013T705 40 1766 SH DEFINED 16 1766 0 0 SCOTTISH PWR PLC ADR 81013T705 3 127 SH DEFINED 17 127 0 0 SCOTTISH PWR PLC ADR 81013T705 1297 56589 SH DEFINED 18 38208 11278 7103 SCOTTISH PWR PLC ADR 81013T705 13 580 SH DEFINED 5 580 0 0 SCOTTISH PWR PLC ADR 81013T705 33 1434 SH DEFINED 6 1434 0 0 SCOTTISH PWR PLC ADR 81013T705 16 696 SH DEFINED 7 696 0 0 SCOTTISH PWR PLC ADR 81013T705 165 7218 SH DEFINED 8 5441 1777 0 SCOTTISH PWR PLC ADR 81013T705 338 14749 SH DEFINED 9 14749 0 0 SCOTTS CO CL A COM 810186106 128 2600 SH DEFINED 14 0 0 2600 SCOTTS CO CL A COM 810186106 86 1760 SH DEFINED 18 130 0 1630 SCOTTS CO CL A COM 810186106 685 13969 SH DEFINED 4 13969 0 0 SCOTTS CO CL A COM 810186106 5 110 SH DEFINED 8 110 0 0 SCP POOL CORP COM COM 784028102 319 10923 SH DEFINED 4 10923 0 0 SCPIE HOLDINGS INC COM 78402P104 4 677 SH DEFINED 18 677 0 0 SCRIPPS HOWARD INC COM COM 811054204 12 150 SH DEFINED 0 0 150 SCRIPPS HOWARD INC COM COM 811054204 77 1000 SH DEFINED 15 1000 0 0 SCRIPPS HOWARD INC COM COM 811054204 901 11708 SH DEFINED 18 83 800 10825 SCS TRANSN INC COM 81111T102 1 150 SH DEFINED 18 0 0 150 SCUDDER HIGH INCOME TRUST CLSD FD TXBL 811153105 19 3551 SH DEFINED 0 0 3551 SCUDDER HIGH INCOME TRUST CLSD FD TXBL 811153105 15 2880 SH DEFINED 16 2880 0 0 SCUDDER HIGH INCOME TRUST CLSD FD TXBL 811153105 80 15000 SH DEFINED 18 15000 0 0 SCUDDER HIGH INCOME TRUST CLSD FD TXBL 811153105 17 3100 SH DEFINED 8 3100 0 0 SCUDDER INTER GOVT TR CLSD FD TXBL 811163104 52 7494 SH DEFINED 16 7494 0 0 SCUDDER INTER GOVT TR CLSD FD TXBL 811163104 6 796 SH DEFINED 5 796 0 0 SCUDDER MULTI-MARKET INCOME TR CLSD FD EQ 81118Q101 74 10000 SH DEFINED 15 10000 0 0 SCUDDER MULTI-MARKET INCOME TR CLSD FD EQ 81118Q101 7 1000 SH DEFINED 18 1000 0 0 SCUDDER MUN INCOME TR * COMMON STOCK 81118R604 179 15850 SH DEFINED 19 15850 0 0 SCUDDER MUNICIPAL INCOME TRS CLSD FD TX EX 81118R604 10 900 SH DEFINED 900 0 0 SCUDDER MUNICIPAL INCOME TRS CLSD FD TX EX 81118R604 15 1300 SH 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DEFINED 10 0 2500 0 TCW / DW TERM TR 2003 SH BEN I CLSD FD EQ 87234U108 317 29100 SH DEFINED 18 29100 0 0 TCW CONV SECS FD INC CLSD FD EQ 872340104 6 1500 SH DEFINED 15 1500 0 0 TCW CONV SECS FD INC CLSD FD EQ 872340104 35 8300 SH DEFINED 18 8300 0 0 TCW CONV SECS FD INC CLSD FD EQ 872340104 4 960 SH DEFINED 6 960 0 0 TCW CONV SECS FD INC CLSD FD EQ 872340104 2 450 SH DEFINED 8 450 0 0 TDC A/S ADR 87236N102 2 197 SH DEFINED 18 197 0 0 TDK CORP-SPONSORED ADR ADR 872351408 2 50 SH DEFINED 0 0 50 TDK CORP-SPONSORED ADR ADR 872351408 2 50 SH DEFINED 18 50 0 0 TECH DATA CORP COM 878237106 3 100 SH DEFINED 0 0 100 TECH DATA CORP COM 878237106 12 450 SH DEFINED 14 0 0 450 TECH DATA CORP COM 878237106 6 225 SH DEFINED 18 25 0 200 TECH DATA CORP COM 878237106 8719 323400 SH DEFINED 3 255700 0 67700 TECHNE CORP COM 878377100 7 250 SH DEFINED 10 250 0 0 TECHNE CORP COM 878377100 7 249 SH DEFINED 13 249 0 0 TECHNE CORP COMMON STOCK 878377100 598 20926 SH DEFINED 19 20926 0 0 TECHNE CORP COM 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TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP X1000 PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE ------------------------------- ------------ ---------- ------- -------- --- ---- ------- -------- ------ -------- -------- TEL OFFSHORE TR UNITS BEN INT COM 872382106 0 50 SH DEFINED 16 50 0 0 TELEBRAS-SPONSORED ADRPFD ADR 879287308 3 160 SH DEFINED 18 0 0 160 TELEBRAS-SPONSORED ADRPFD ADR 879287308 1 50 SH DEFINED 8 50 0 0 TELECOM CORP NEW ZEALAND LTD ADR 879278208 4 190 SH DEFINED 0 0 190 TELECOM CORP NEW ZEALAND LTD ADR 879278208 224 11720 SH DEFINED 18 0 0 11720 TELECOM CORP NEW ZEALAND LTD ADR 879278208 38 2000 SH DEFINED 6 0 0 2000 TELECOM CORP NEW ZEALAND LTD ADR 879278208 2 100 SH DEFINED 8 100 0 0 TELECOM HOLDRS TR ADR 87927P200 110 4100 SH DEFINED 18 2700 1400 0 TELECOM ITALIA @CORP SPONSORED ADR 87927W106 55 725 SH DEFINED 10 725 0 0 TELECOM ITALIA @CORP SPONSORED ADR 87927W106 126 1652 SH DEFINED 13 1652 0 0 TELECOM ITALIA @CORP SPONSORED ADR 87927W106 35 460 SH DEFINED 15 460 0 0 TELECOM ITALIA @CORP SPONSORED ADR 87927W106 871 11470 SH DEFINED 18 11060 300 110 TELECOM ITALIA @CORP SPONSORED ADR 87927W106 11 150 SH DEFINED 6 150 0 0 TELECOM ITALIA @CORP SPONSORED ADR 87927W106 26 336 SH DEFINED 8 336 0 0 TELECOM ITALIA @CORP SPONSORED ADR ADR 87927W106 2 20 SH DEFINED 0 0 20 TELEDYNE TECHNOLOGIES INC COM 879360105 10 646 SH DEFINED 18 531 115 0 TELEDYNE TECHNOLOGIES INC COM 879360105 236 15049 SH DEFINED 4 15049 0 0 TELEFLEX INC COM 879369106 17 395 SH DEFINED 10 395 0 0 TELEFLEX INC COM 879369106 83 1925 SH DEFINED 12 1875 50 0 TELEFLEX INC COM 879369106 44 1025 SH DEFINED 13 1025 0 0 TELEFLEX INC COM 879369106 73 1707 SH DEFINED 15 1460 0 247 TELEFLEX INC COM 879369106 36 850 SH DEFINED 16 850 0 0 TELEFLEX INC COM 879369106 5 115 SH DEFINED 17 115 0 0 TELEFLEX INC COM 879369106 6970 162517 SH DEFINED 18 141822 5780 14915 TELEFLEX INC COM 879369106 46 1078 SH DEFINED 6 1078 0 0 TELEFLEX INC COM 879369106 93 2157 SH DEFINED 8 2137 0 20 TELEFLEX INC COM 879369106 2 55 SH DEFINED 9 55 0 0 TELEFONICA DEL PERU ADR 879384204 0 81 SH DEFINED 16 81 0 0 TELEFONICA S A ADR ADR 879382208 41 1556 SH DEFINED 10 1556 0 0 TELEFONICA S A ADR ADR 879382208 82 3098 SH DEFINED 11 3098 0 0 TELEFONICA S A ADR ADR 879382208 1 56 SH DEFINED 12 0 0 56 TELEFONICA S A ADR ADR 879382208 86 3245 SH DEFINED 13 3245 0 0 TELEFONICA S A ADR ADR 879382208 12 444 SH DEFINED 14 444 0 0 TELEFONICA S A ADR ADR 879382208 25 944 SH DEFINED 15 944 0 0 TELEFONICA S A ADR ADR 879382208 2514 94603 SH DEFINED 18 34001 12561 48041 TELEFONICA S A ADR ADR 879382208 1765 66435 SH DEFINED 4 54262 12057 116 TELEFONICA S A ADR ADR 879382208 127 4772 SH DEFINED 5 4772 0 0 TELEFONICA S A ADR ADR 879382208 4 145 SH DEFINED 6 145 0 0 TELEFONICA S A ADR ADR 879382208 6953 261712 SH DEFINED 8 249629 9652 2431 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 67 2100 SH DEFINED 2100 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 64 2000 SH DEFINED 10 2000 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 26 800 SH DEFINED 15 600 0 200 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 224 7000 SH DEFINED 17 7000 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 2700 84441 SH DEFINED 18 6855 0 77586 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 29 900 SH DEFINED 5 900 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 6 185 SH DEFINED 7 185 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 351 10971 SH DEFINED 8 4971 5000 1000 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 7 240 SH DEFINED 0 0 240 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 3794 118650 SH DEFINED 4 118500 0 150 TELEPHONE & DATA SYS INC COM 879433100 7 140 SH DEFINED 15 140 0 0 TELEPHONE & DATA SYS INC COM 879433100 173 3674 SH DEFINED 18 35 100 3539 TELEPHONE & DATA SYS INC COM 879433100 5 100 SH DEFINED 8 100 0 0 TELETECH HOLDINGS INC COM 879939106 18 2500 SH DEFINED 18 2500 0 0 TELLABS OPERATIONS, INC COM 879664100 224 30880 SH DEFINED 8330 0 22550 TELLABS OPERATIONS, INC COM 879664100 7 1000 SH DEFINED 10 1000 0 0 TELLABS OPERATIONS, INC COM 879664100 58 8000 SH DEFINED 12 8000 0 0 TELLABS OPERATIONS, INC COM 879664100 52 7180 SH DEFINED 14 2680 0 4500 TELLABS OPERATIONS, INC COM 879664100 15 2000 SH DEFINED 15 2000 0 0 TELLABS OPERATIONS, INC COM 879664100 35 4850 SH DEFINED 16 4850 0 0 TELLABS OPERATIONS, INC COM 879664100 10 1390 SH DEFINED 17 1390 0 0 TELLABS OPERATIONS, INC COM 879664100 124 17029 SH DEFINED 18 14979 250 1800 TELLABS OPERATIONS, INC COM 879664100 1164 160075 SH DEFINED 4 160075 0 0 TELLABS OPERATIONS, INC COM 879664100 50 6875 SH DEFINED 6 6875 0 0 TELLABS OPERATIONS, INC COM 879664100 180 24768 SH DEFINED 8 19968 0 4800 TELSTRA CORP ADR-(FINAL) ADR 87969N204 130 10384 SH DEFINED 18 0 0 10384 TEMPLE INLAND INC COM 879868107 13 300 SH DEFINED 14 0 0 300 TEMPLE INLAND INC COM 879868107 35 780 SH DEFINED 15 780 0 0 TEMPLE INLAND INC COM 879868107 189 4208 SH DEFINED 18 1293 0 2915 TEMPLE INLAND INC COM 879868107 931 20782 SH DEFINED 4 20782 0 0 TEMPLE INLAND INC COM 879868107 124 2776 SH DEFINED 8 2176 0 600 TEMPLETON DRAGON FD COM CLSD FD EQ 88018T101 13 1487 SH DEFINED 18 1487 0 0 TEMPLETON EMERGING MARKETS FUN CLSD FD EQ 880191101 23 2942 SH DEFINED 8 2942 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 56 4850 SH DEFINED 0 0 4850 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 18 1575 SH DEFINED 15 1575 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 189 16350 SH DEFINED 16 16350 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 71 6171 SH DEFINED 18 6171 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 11 1485 SH DEFINED 0 0 1485 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 19 2504 SH DEFINED 15 2504 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 27 3450 SH DEFINED 16 3450 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 87 11357 SH DEFINED 18 9657 1700 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 23 3000 SH DEFINED 6 3000 0 0 TEMPLETON RUSSIA & EAST EU FUN CLSD FD EQ 88022F105 23 1200 SH DEFINED 8 1200 0 0 TENET HEALTHCARE CORP COM 88033G100 8 500 SH DEFINED 0 0 500 TENET HEALTHCARE CORP COM 88033G100 838 51100 SH DEFINED 14 0 0 51100 TENET HEALTHCARE CORP COM 88033G100 18 1100 SH DEFINED 15 0 0 1100 TENET HEALTHCARE CORP COM 88033G100 617 37617 SH DEFINED 18 32057 4260 1300 TENET HEALTHCARE CORP COMMON STOCK 88033G100 10251 625075 SH DEFINED 19 625075 0 0 TENET HEALTHCARE CORP COM 88033G100 3193 194718 SH DEFINED 4 193266 0 1452 TENET HEALTHCARE CORP COM 88033G100 327 19912 SH DEFINED 8 19760 0 152 TENNANT CO COM 880345103 72 2200 SH DEFINED 18 1900 0 300 TENNANT CO COM 880345103 2681 82253 SH DEFINED 8 82253 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 171 SH DEFINED 90 0 81 TENNECO AUTOMOTIVE INC COM 880349105 0 22 SH DEFINED 10 22 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2 414 SH DEFINED 18 224 170 20 TENNECO AUTOMOTIVE INC COM 880349105 1 233 SH DEFINED 8 233 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 28 1000 SH DEFINED 10 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 28 1000 SH DEFINED 15 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 1 44 SH DEFINED 16 44 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 552 19908 SH DEFINED 18 3908 15000 1000 TEPPCO PARTNERS L P UNIT LTD COM 872384102 33 1200 SH DEFINED 5 1200 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 83 3000 SH DEFINED 8 3000 0 0 TEPPCO PRTNRS UT L P INT COMMON STOCK 872384102 516 18585 SH DEFINED 19 18585 0 0 TERADYNE INC COM 880770102 0 6 SH DEFINED 0 0 6 TERADYNE INC COM 880770102 19 1450 SH DEFINED 10 1450 0 0 TERADYNE INC COM 880770102 22 1680 SH DEFINED 13 1680 0 0 TERADYNE INC COM 880770102 82 6290 SH DEFINED 15 5590 0 700 TERADYNE INC COM 880770102 46 3550 SH DEFINED 16 3550 0 0 TERADYNE INC COM 880770102 12 930 SH DEFINED 17 930 0 0 TERADYNE INC COM 880770102 3054 234767 SH DEFINED 18 208317 4800 21650 TERADYNE INC COM 880770102 15622 1200800 SH DEFINED 3 944700 0 256100 TERADYNE INC COM 880770102 5443 418368 SH DEFINED 4 416368 0 2000 TERADYNE INC COM 880770102 25 1918 SH DEFINED 6 1918 0 0 TERADYNE INC COM 880770102 1180 90725 SH DEFINED 8 88195 0 2530 TERADYNE INC COM 880770102 3 240 SH DEFINED 9 240 0 0 TEREX CORP NEW COM 880779103 26 2300 SH DEFINED 0 0 2300 TEREX CORP NEW COM 880779103 2 160 SH DEFINED 12 160 0 0 TEREX CORP NEW COM 880779103 20 1800 SH DEFINED 13 0 0 1800 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 12 2795 SH DEFINED 18 2795 0 0 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 1 137 SH DEFINED 8 0 137 0 TESORO PETE CORP COM 881609101 1 279 SH DEFINED 18 0 279 0 TESSERACT GROUP INC COM COM 881612105 0 400 SH DEFINED 8 400 0 0 TETRA TECH INC NEW COM 88162G103 85 7003 SH DEFINED 18 7002 0 1 TETRA TECH INC NEW COM 88162G103 305 25023 SH DEFINED 4 25023 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 150 SH DEFINED 15 0 150 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1118 52325 SH DEFINED 18 31775 0 20550 TETRA TECHNOLOGIES INC DEL COM 88162F105 6214 290817 SH DEFINED 4 287822 0 2995 TETRA TECHNOLOGIES INC DEL COM 88162F105 200 9350 SH DEFINED 8 9350 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 8 200 SH DEFINED 0 0 200 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 56 1440 SH DEFINED 15 1440 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3908 101230 SH DEFINED 18 88054 3000 10176 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5958 154300 SH DEFINED 4 147350 0 6950 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 154 4000 SH DEFINED 5 4000 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 313 8100 SH DEFINED 8 4100 0 4000 TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 46 32600 SH DEFINED 19 32600 0 0 TEXAS INDS INC COM 882491103 198 8133 SH DEFINED 15 300 7833 0 TEXAS INDS INC COM 882491103 2 88 SH DEFINED 18 88 0 0 TEXAS INDS INC COM 882491103 3704 152415 SH DEFINED 3 108875 0 43540 TEXAS INDS INC COM 882491103 240 9883 SH DEFINED 4 9883 0 0 TEXAS INDS INC COM 882491103 509 20930 SH DEFINED 8 0 0 20930 TEXAS INSTRUMENTS INC COM 882508104 2234 148826 SH DEFINED 48755 745 99326 TEXAS INSTRUMENTS INC COM 882508104 4067 270994 SH DEFINED 1 270994 0 0 TEXAS INSTRUMENTS INC COM 882508104 80 5303 SH DEFINED 10 5303 0 0 TEXAS INSTRUMENTS INC COM 882508104 89 5900 SH DEFINED 11 5900 0 0 TEXAS INSTRUMENTS INC COM 882508104 163 10887 SH DEFINED 12 10859 0 28 TEXAS INSTRUMENTS INC COM 882508104 449 29921 SH DEFINED 13 27921 0 2000 TEXAS INSTRUMENTS INC COM 882508104 199 13275 SH DEFINED 14 11275 2000 0 TEXAS INSTRUMENTS INC COM 882508104 4639 309057 SH DEFINED 15 305047 780 3230 TEXAS INSTRUMENTS INC COM 882508104 852 56765 SH DEFINED 16 56630 0 135 TEXAS INSTRUMENTS INC COM 882508104 571 38008 SH DEFINED 17 37333 475 200 TEXAS INSTRUMENTS INC COM 882508104 28039 1867979 SH DEFINED 18 1659315 73908 134756 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 542 36090 SH DEFINED 19 36090 0 0 TEXAS INSTRUMENTS INC COM 882508104 14733 981567 SH DEFINED 4 951742 5400 24425 TEXAS INSTRUMENTS INC COM 882508104 1252 83400 SH DEFINED 5 79500 0 3900 TEXAS INSTRUMENTS INC COM 882508104 670 44629 SH DEFINED 6 44629 0 0 TEXAS INSTRUMENTS INC COM 882508104 406 27035 SH DEFINED 7 26720 0 315 TEXAS INSTRUMENTS INC COM 882508104 8147 542802 SH DEFINED 8 517514 14985 10303 TEXAS INSTRUMENTS INC COM 882508104 414 27575 SH DEFINED 9 27435 0 140 TEXAS REGL BANCSHARES INC COM 882673106 103 2898 SH DEFINED 15 2898 0 0 TEXAS REGL BANCSHARES INC COM 882673106 784 22049 SH DEFINED 18 12812 0 9237 TEXAS REGL BANCSHARES INC COM 882673106 16714 470284 SH DEFINED 4 470284 0 0 TEXAS REGL BANCSHARES INC COM 882673106 186 5237 SH DEFINED 8 5237 0 0 TEXTRON INC COM 883203101 67 1540 SH DEFINED 200 0 1340 TEXTRON INC COM 883203101 26 600 SH DEFINED 10 600 0 0 TEXTRON INC COM 883203101 24 550 SH DEFINED 12 550 0 0 TEXTRON INC COM 883203101 30 700 SH DEFINED 13 700 0 0 TEXTRON INC COM 883203101 52 1200 SH DEFINED 14 1200 0 0 TEXTRON INC COM 883203101 10 225 SH DEFINED 15 225 0 0 TEXTRON INC COM 883203101 167 3875 SH DEFINED 16 3875 0 0 TEXTRON INC COM 883203101 1371 31889 SH DEFINED 18 30410 600 879 TEXTRON INC COM 883203101 2286 53186 SH DEFINED 4 53186 0 0 TEXTRON INC COM 883203101 48 1120 SH DEFINED 7 1120 0 0 TEXTRON INC COM 883203101 352 8180 SH DEFINED 8 8180 0 0 TEXTRON INC COM 883203101 71 1660 SH DEFINED 9 1660 0 0 TEXTRON INC PFD CONV DIV STK S PFD CONV 883203309 50 360 SH DEFINED 0 0 0 THACKERAY CORP COM 883217101 0 38 SH DEFINED 18 0 38 0 THAI FD INC COM 882904105 7 2000 SH DEFINED 18 2000 0 0 THE EXPLORATION CO. COMMON COM 302133202 2 720 SH DEFINED 15 720 0 0 THE MCCLATCHY COMPANY COM 579489105 2 30 SH DEFINED 18 30 0 0 THE MCCLATCHY COMPANY COM 579489105 278 4897 SH DEFINED 8 4697 0 200 THE STEAK N SHAKE COMPANY COM 857873103 1 100 SH DEFINED 16 100 0 0 THE STEAK N SHAKE COMPANY COM 857873103 129 12908 SH DEFINED 4 12908 0 0 THERAGENICS CORP COM COM 883375107 56 13976 SH DEFINED 4 13976 0 0 THERASENSE INC COM 883381105 656 78583 SH DEFINED 18 45355 0 33228 THERASENSE INC COM 883381105 4457 533714 SH DEFINED 4 533234 0 480 THERASENSE INC COM 883381105 180 21594 SH DEFINED 8 21594 0 0 THERMA-WAVE INC COM 88343A108 68 65000 SH DEFINED 18 65000 0 0 THERMO ELECTRON CORP COM 883556102 12 600 SH DEFINED 10 600 0 0 THERMO ELECTRON CORP COM 883556102 12 600 SH DEFINED 12 600 0 0 THERMO ELECTRON CORP COM 883556102 103 5122 SH DEFINED 14 5122 0 0 THERMO ELECTRON CORP COM 883556102 5 225 SH DEFINED 15 225 0 0 THERMO ELECTRON CORP COM 883556102 4660 231603 SH DEFINED 18 159178 36800 35625 THERMO ELECTRON CORP COM 883556102 8004 397818 SH DEFINED 4 351293 8800 37725 THERMO ELECTRON CORP COM 883556102 30 1500 SH DEFINED 7 1500 0 0 THERMO ELECTRON CORP COM 883556102 452 22456 SH DEFINED 8 21344 0 1112 THERMO ELECTRON CORP 4.000% 1 CONV CORP BD 883556AH5 15 15000 PRN DEFINED 14 0 0 0 THERMOGENESIS CORP NEW COM 883623209 16 8000 SH DEFINED 18 8000 0 0 THOMAS & BETTS CORP COM 884315102 5 300 SH DEFINED 14 0 0 300 THOMAS & BETTS CORP COM 884315102 366 21682 SH DEFINED 18 21682 0 0 THOMAS & BETTS CORP COM 884315102 381 22555 SH DEFINED 4 22555 0 0 THOMAS & BETTS CORP COM 884315102 40 2362 SH DEFINED 8 2362 0 0 THOMAS INDUSTRIES INC COM 884425109 16 600 SH DEFINED 14 600 0 0 THOMAS INDUSTRIES INC COM 884425109 192 7368 SH DEFINED 17 7368 0 0 THOMAS INDUSTRIES INC COM 884425109 209 8031 SH DEFINED 4 8031 0 0 THOMAS INDUSTRIES INC COM 884425109 21 790 SH DEFINED 8 790 0 0 THOMSON ADR 885118109 22 1300 SH DEFINED 6 1300 0 0 THOR INDS INC COM 885160101 461 13393 SH DEFINED 4 13393 0 0 THOR INDS INC COM 885160101 77 2250 SH DEFINED 8 0 0 2250 THORATEC LABORATORIES CORP COM COM 885175307 23 3050 SH DEFINED 0 0 3050 THORATEC LABORATORIES CORP COM COM 885175307 11 1500 SH DEFINED 8 800 0 700 THORNBERG MTG ASSET CORP COM COM 885218107 5 250 SH DEFINED 12 0 0 250 THORNBERG MTG ASSET CORP COM COM 885218107 4 200 SH DEFINED 15 200 0 0 THORNBERG MTG ASSET CORP COM COM 885218107 249 12378 SH DEFINED 18 12000 0 378 THORNBERG MTG ASSET CORP COM COM 885218107 48 2400 SH DEFINED 5 2400 0 0 THORNBERG MTG ASSET CORP COM COM 885218107 211 10500 SH DEFINED 8 10500 0 0 THORNBERG MTG ASSET CORP COM COM 885218107 38 1900 SH DEFINED 9 1900 0 0 THORNBERG MTG ASSET CORP SER A PFD CONV 885218206 2 74 SH DEFINED 16 0 0 0 THORNBERG MTG ASSET CORP SER A PFD CONV 885218206 27 1000 SH DEFINED 18 0 0 0 T-HQ INC COM NEW COM 872443403 1 93 SH DEFINED 18 93 0 0 T-HQ INC COM NEW COM 872443403 247 18643 SH DEFINED 4 18643 0 0 THREE-FIVE SYS INC COM COM 88554L108 3 431 SH DEFINED 0 0 431 THREE-FIVE SYS INC COM COM 88554L108 1031 159910 SH DEFINED 3 112680 0 47230 THREE-FIVE SYS INC COM COM 88554L108 65 10064 SH DEFINED 4 10064 0 0 THREE-FIVE SYS INC COM COM 88554L108 458 71074 SH DEFINED 8 48174 0 22900 TIBCO SOFTWARE INC COM 88632Q103 0 19 SH DEFINED 0 0 19 TIBCO SOFTWARE INC COM 88632Q103 3 500 SH DEFINED 1 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 12 1933 SH DEFINED 18 1933 0 0 TIDEL TECHNOLOGIES INC COM 886368109 1 2000 SH DEFINED 0 0 2000 TIDEWATER INC COM 886423102 12 385 SH DEFINED 0 0 385 TIDEWATER INC COM 886423102 6 200 SH DEFINED 12 200 0 0 TIDEWATER INC COM 886423102 117 3755 SH DEFINED 15 3755 0 0 TIDEWATER INC COM 886423102 146 4690 SH DEFINED 18 2440 1950 300 TIDEWATER INC COM 886423102 488 15680 SH DEFINED 4 15680 0 0 TIDEWATER INC COM 886423102 88 2840 SH DEFINED 6 2840 0 0 TIDEWATER INC COM 886423102 385 12375 SH DEFINED 8 12375 0 0 TIERONE CORP COM 88650R108 8 500 SH DEFINED 10 500 0 0 TIERONE CORP COM 88650R108 4859 320520 SH DEFINED 3 229370 0 91150 TIERONE CORP COM 88650R108 673 44380 SH DEFINED 8 0 0 44380 TIFFANY & CO NEW COM 886547108 38 1600 SH DEFINED 15 1600 0 0 TIFFANY & CO NEW COM 886547108 146 6126 SH DEFINED 18 1726 0 4400 TIFFANY & CO NEW COM 886547108 1579 66051 SH DEFINED 4 66051 0 0 TIFFANY & CO NEW COM 886547108 302 12625 SH DEFINED 8 12625 0 0 TIMBERLAND CO CL A COM 887100105 46 1292 SH DEFINED 14 1292 0 0 TIMBERLAND CO CL A COM 887100105 69 1945 SH DEFINED 18 65 0 1880 TIMBERLAND CO CL A COM 887100105 57 1600 SH DEFINED 8 1600 0 0 TIME WARNER TELECOM INC COM 887319101 0 225 SH DEFINED 6 225 0 0 TIMES MIRROR CO 0.000 04/15/2 NOTE 887364AE7 11 16000 SH DEFINED 14 0 0 0 TIMKEN CO COM 887389104 76 4000 SH DEFINED 4000 0 0 TIMKEN CO COM 887389104 34 1800 SH DEFINED 18 1800 0 0 TIMKEN CO COM 887389104 568 29735 SH DEFINED 4 29735 0 0 TIMKEN CO COM 887389104 15 800 SH DEFINED 7 800 0 0 TIMKEN CO COM 887389104 3 160 SH DEFINED 8 160 0 0 TITAN CORP COM 888266103 32 3090 SH DEFINED 0 0 3090 TITAN CORP COM 888266103 187 18000 SH DEFINED 1 18000 0 0 TITAN CORP COM 888266103 2059 198040 SH DEFINED 18 128465 8000 61575 TITAN CORP COM 888266103 4604 442675 SH DEFINED 4 410450 8000 24225 TITAN CORP COM 888266103 4 344 SH DEFINED 6 344 0 0 TITAN CORP COM 888266103 11 1100 SH DEFINED 8 1100 0 0 TIVO INC COM 888706108 3 500 SH DEFINED 6 500 0 0 TJX COS INC NEW COM 872540109 41 2105 SH DEFINED 0 0 2105 TJX COS INC NEW COM 872540109 175 8950 SH DEFINED 12 8950 0 0 TJX COS INC NEW COM 872540109 225 11509 SH DEFINED 15 11509 0 0 TJX COS INC NEW COM 872540109 666 34134 SH DEFINED 18 32134 0 2000 TJX COS INC NEW COM 872540109 4667 239065 SH DEFINED 4 239065 0 0 TJX COS INC NEW COM 872540109 3 140 SH DEFINED 6 140 0 0 TJX COS INC NEW COM 872540109 816 41825 SH DEFINED 8 38725 0 3100 TMBR / SHARP DRILLING INC COM COM 87257P101 18 1011 SH DEFINED 10 1011 0 0 TMP WORLDWIDE INC COM COM 872941109 113 10000 SH DEFINED 11 10000 0 0 TMP WORLDWIDE INC COM COM 872941109 9 795 SH DEFINED 14 795 0 0 TMP WORLDWIDE INC COM COM 872941109 15 1300 SH DEFINED 18 1300 0 0 TMP WORLDWIDE INC COM COM 872941109 489 43190 SH DEFINED 4 43190 0 0 TMP WORLDWIDE INC COM COM 872941109 22 1907 SH DEFINED 5 1907 0 0 TMP WORLDWIDE INC COM COM 872941109 5618 496731 SH DEFINED 8 479452 15800 1479 T-NETIX INC COM 872597109 255 126658 SH DEFINED 18 126658 0 0 TOLL BROS INC COM 889478103 20 1000 SH DEFINED 10 1000 0 0 TOLL BROS INC COM 889478103 666 32966 SH DEFINED 4 32966 0 0 TOLL BROS INC COM 889478103 2 85 SH DEFINED 8 85 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 501 42750 SH DEFINED 8 0 0 42750 TOLLGRADE COMMUNICATIONS INC COM COM 889542106 3644 310680 SH DEFINED 3 222250 0 88430 TOMMY HILFIGER COM G8915Z102 1 160 SH DEFINED 18 160 0 0 TOMMY HILFIGER COM G8915Z102 6976 1003800 SH DEFINED 3 778700 0 225100 TOMMY HILFIGER COM G8915Z102 1 165 SH DEFINED 8 165 0 0 TOO INC -W/I COM 890333107 1 25 SH DEFINED 16 25 0 0 TOO INC -W/I COM 890333107 581 24723 SH DEFINED 18 14524 0 10199 TOO INC -W/I COM 890333107 8234 350100 SH DEFINED 3 276300 0 73800 TOO INC -W/I COM 890333107 4418 187849 SH DEFINED 4 187624 0 225 TOO INC -W/I COM 890333107 140 5960 SH DEFINED 8 5960 0 0 TOOTSIE ROLL INDS INC COM 890516107 28 900 SH DEFINED 15 900 0 0 TOOTSIE ROLL INDS INC COM 890516107 73 2370 SH DEFINED 18 41 0 2329 TOOTSIE ROLL INDS INC COM 890516107 1 32 SH DEFINED 8 32 0 0 TOPPS COMPANY (THE) COM 890786106 12 1400 SH DEFINED 14 1400 0 0 TOPPS COMPANY (THE) COM 890786106 17 2000 SH DEFINED 18 2000 0 0 TORCHMARK CORP COM 891027104 44 1200 SH DEFINED 14 0 0 1200 TORCHMARK CORP COM 891027104 11 300 SH DEFINED 16 300 0 0 TORCHMARK CORP COM 891027104 898 24596 SH DEFINED 18 3530 11866 9200 TORCHMARK CORP COM 891027104 1707 46721 SH DEFINED 4 46721 0 0 TORCHMARK CORP COM 891027104 175 4799 SH DEFINED 8 4799 0 0 TORCHMARK CORP COM 891027104 11 300 SH DEFINED 9 300 0 0 TORO CO COM 891092108 366 5721 SH DEFINED 4 5721 0 0 TORO CO COM 891092108 13 200 SH DEFINED 8 200 0 0 TORO CO COM 891092108 81 1260 SH DEFINED 9 1260 0 0 TORONTO DOMINION BK ONT COM NE ADR 891160509 6 295 SH DEFINED 18 295 0 0 TORONTO DOMINION BK ONT COM NEW ADR 891160509 12 600 SH DEFINED 1 600 0 0 TOTAL FINA ELF S.A. ADR 89151E109 4 55 SH DEFINED 0 0 55 TOTAL FINA ELF S.A. ADR 89151E109 9 120 SH DEFINED 14 120 0 0 TOTAL FINA ELF S.A. ADR 89151E109 18 250 SH DEFINED 15 250 0 0 TOTAL FINA ELF S.A. ADR 89151E109 4128 57731 SH DEFINED 18 1795 0 55936 TOTAL FINA ELF S.A. ADR 89151E109 5422 75825 SH DEFINED 4 75575 0 250 TOTAL FINA ELF S.A. ADR 89151E109 92 1285 SH DEFINED 5 1285 0 0 TOTAL FINA ELF S.A. ADR 89151E109 5 75 SH DEFINED 6 75 0 0 TOTAL FINA ELF S.A. ADR 89151E109 5114 71516 SH DEFINED 8 68413 2728 375 TOTAL FINA ELF S.A. ADR 89151E109 72 1000 SH DEFINED 9 1000 0 0 TOTAL SYS SVCS INC COM 891906109 23 1720 SH DEFINED 18 0 1720 0 TOTAL SYS SVCS INC COM 891906109 5 400 SH DEFINED 8 0 0 400 TOUCH AMERICA HLDGS INC COM 891539108 0 700 SH DEFINED 700 0 0 TOUCH AMERICA HLDGS INC COM 891539108 0 1100 SH DEFINED 16 1100 0 0 TOUCH AMERICA HLDGS INC COM 891539108 2 4304 SH DEFINED 18 1804 1400 1100 TOUCH AMERICA HLDGS INC COM 891539108 14 36959 SH DEFINED 9 36959 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 14 3000 SH DEFINED 18 0 3000 0 TOWER AUTOMOTIVE INC COM COM 891707101 2181 484705 SH DEFINED 3 347815 0 136890 TOWER AUTOMOTIVE INC COM COM 891707101 120 26637 SH DEFINED 4 26637 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 313 69660 SH DEFINED 8 3940 0 65720 TOWER FINL CORP COM 891769101 25 2000 SH DEFINED 5 2000 0 0 TOWN & CTRY TR SH BEN INT COM 892081100 20 950 SH DEFINED 18 700 0 250 TOWN & CTRY TR SH BEN INT COM 892081100 53 2500 SH DEFINED 8 2000 500 0 TOYOTA MTR CORP ADR 892331307 32 600 SH DEFINED 0 0 600 TOYOTA MTR CORP ADR 892331307 5 100 SH DEFINED 16 100 0 0 TOYOTA MTR CORP ADR 892331307 2515 47461 SH DEFINED 18 1514 0 45947 TOYOTA MTR CORP ADR 892331307 3510 66230 SH DEFINED 4 65980 0 250 TOYOTA MTR CORP ADR 892331307 5 95 SH DEFINED 6 95 0 0 TOYS R US INC COM 892335100 156 15551 SH DEFINED 18 6460 8036 1055 TOYS R US INC COM 892335100 901 90104 SH DEFINED 4 90104 0 0 TOYS R US INC COM 892335100 87 8684 SH DEFINED 8 8684 0 0 TPG NV-SPONS ADR ADR 892339102 10 630 SH DEFINED 15 630 0 0 TPG NV-SPONS ADR ADR 892339102 33 2023 SH DEFINED 18 1700 0 323 TPG NV-SPONS ADR ADR 892339102 30 1860 SH DEFINED 4 1860 0 0 TRACK DATA CORP COM 891918104 0 200 SH DEFINED 14 200 0 0 TRACK DATA CORP COMMON STOCK 891918104 5 10000 SH DEFINED 19 10000 0 0 TRACTOR SUPPLY CO COM COM 892356106 12 320 SH DEFINED 0 0 320 TRACTOR SUPPLY CO COM COM 892356106 28 750 SH DEFINED 8 0 0 750 TRAMMELL CROW CO COM COM 89288R106 186 20692 SH DEFINED 18 13792 0 6900 TRANS WORLD ENTMT CORP COM COM 89336Q100 4 1000 SH DEFINED 18 0 0 1000 TRANSACTION SYS ARCHITECTS INC COM 893416107 149 22962 SH DEFINED 8 22962 0 0 TRANSAMERICA INCOME SHARES CLSD FD TXBL 893506105 38 1500 SH DEFINED 18 1500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 195 2925 SH DEFINED 18 2925 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2 30 SH DEFINED 8 30 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 11 725 SH DEFINED 10 725 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 3 240 SH DEFINED 14 240 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 3 200 SH DEFINED 8 0 200 0 TRANSCONTINENTAL RLTY INVS COM 893617209 12 675 SH DEFINED 18 0 675 0 TRANSGENOMIC INC COM 89365K206 2 1000 SH DEFINED 0 0 1000 TRANSGENOMIC INC COM 89365K206 17 7500 SH DEFINED 8 0 0 7500 TRANSKARYOTIC THERAPIES INC COM 893735100 2 252 SH DEFINED 18 250 0 2 TRANSKARYOTIC THERAPIES INC COM 893735100 0 40 SH DEFINED 4 40 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 0 4 SH DEFINED 8 4 0 0 TRANSOCEAN INC COM G90078109 40 1737 SH DEFINED 320 0 1417 TRANSOCEAN INC COM G90078109 6 270 SH DEFINED 10 270 0 0 TRANSOCEAN INC COM G90078109 18 790 SH DEFINED 11 790 0 0 TRANSOCEAN INC COM G90078109 15 640 SH DEFINED 12 640 0 0 TRANSOCEAN INC COM G90078109 37 1611 SH DEFINED 13 1611 0 0 TRANSOCEAN INC COM G90078109 10 449 SH DEFINED 14 449 0 0 TRANSOCEAN INC COM G90078109 293 12643 SH DEFINED 15 12464 0 179 TRANSOCEAN INC COM G90078109 38 1656 SH DEFINED 16 1656 0 0 TRANSOCEAN INC COM G90078109 1693 72977 SH DEFINED 18 51630 6535 14812 TRANSOCEAN INC COM G90078109 4214 181626 SH DEFINED 4 181082 0 544 TRANSOCEAN INC COM G90078109 177 7617 SH DEFINED 5 7617 0 0 TRANSOCEAN INC COM G90078109 367 15818 SH DEFINED 6 3528 0 12290 TRANSOCEAN INC COM G90078109 2 100 SH DEFINED 7 100 0 0 TRANSOCEAN INC COM G90078109 596 25710 SH DEFINED 8 24798 106 806 TRANSOCEAN INC COM G90078109 24 1017 SH DEFINED 9 1017 0 0 TRANSWITCH CORP COM COM 894065101 0 300 SH DEFINED 0 0 300 TRANSWITCH CORP COM COM 894065101 3 3700 SH DEFINED 8 3700 0 0 TRAVELERS PPTY CAS CORP NEW PFD CONV 89420G307 112 5000 SH DEFINED 5 0 0 0 TRAVELERS PPTY CAS CORP NEW PFD CONV 89420G307 3689 165053 SH DEFINED 8 0 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 4 281 SH DEFINED 174 86 21 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 10 640 SH DEFINED 455 177 8 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 26 1780 SH DEFINED 10 1780 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 13 865 SH DEFINED 10 865 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 17 1170 SH DEFINED 11 1170 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 8 566 SH DEFINED 11 566 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 6 389 SH DEFINED 12 389 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 8 514 SH DEFINED 12 514 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 85 5786 SH DEFINED 13 5433 353 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 41 2814 SH DEFINED 13 2643 171 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 81 5558 SH DEFINED 14 4358 0 1200 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 131 8972 SH DEFINED 14 8972 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 76 5184 SH DEFINED 15 5061 9 114 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 177 12081 SH DEFINED 15 11824 18 239 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 16 1126 SH DEFINED 16 440 0 686 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 38 2609 SH DEFINED 16 1199 0 1410 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 10 701 SH DEFINED 17 691 10 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 21 1424 SH DEFINED 17 1402 22 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 2990 204095 SH DEFINED 18 62288 15113 126694 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 4127 281685 SH DEFINED 18 147762 8047 125876 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 90 6169 SH DEFINED 5 5880 0 289 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 43 2967 SH DEFINED 5 2829 0 138 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 22 1521 SH DEFINED 6 1521 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 11 762 SH DEFINED 6 733 0 29 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 2 122 SH DEFINED 7 122 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 1 59 SH DEFINED 7 59 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 937 63992 SH DEFINED 8 60284 2194 1514 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 167 11396 SH DEFINED 8 9601 1061 734 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 44 3017 SH DEFINED 9 3017 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 21 1456 SH DEFINED 9 1456 0 0 TRAVELERS PROPERTY CAS CORP SER A COM 89420G109 9 568 SH DEFINED 0 0 568 TRAVELERS PROPERTY CAS CORP SER A COM 89420G109 0 4 SH DEFINED 1 4 0 0 TRAVELERS PROPERTY CAS CORP SER A COM 89420G109 5023 342857 SH DEFINED 4 335744 1237 5876 TRAVELERS PROPERTY CAS CORP SER B COM 89420G406 22 1531 SH DEFINED 0 0 1531 TRAVELERS PROPERTY CAS CORP SER B COM 89420G406 0 8 SH DEFINED 1 8 0 0 TRAVELERS PROPERTY CAS CORP SER B COM 89420G406 5850 399306 SH DEFINED 4 396185 1257 1864 TREDEGAR CORPORATION COM 894650100 271 18043 SH DEFINED 4 18043 0 0 TRI CONTL CORP COM 895436103 133 10038 SH DEFINED 0 0 10038 TRI CONTL CORP COM 895436103 2 130 SH DEFINED 12 0 130 0 TRI CONTL CORP COM 895436103 66 5000 SH DEFINED 15 5000 0 0 TRI CONTL CORP COM 895436103 10 788 SH DEFINED 17 788 0 0 TRI CONTL CORP COM 895436103 167 12581 SH DEFINED 18 12383 0 198 TRI CONTL CORP COM 895436103 30 2240 SH DEFINED 5 2240 0 0 TRI CONTL CORP COM 895436103 84 6325 SH DEFINED 6 6325 0 0 TRI CONTL CORP COM 895436103 165 12458 SH DEFINED 8 7054 0 5404 TRIAD GTY INC COM COM 895925105 6 155 SH DEFINED 0 0 155 TRIAD GTY INC COM COM 895925105 753 20439 SH DEFINED 18 11857 0 8582 TRIAD GTY INC COM COM 895925105 5211 141388 SH DEFINED 4 141248 0 140 TRIAD GTY INC COM COM 895925105 180 4874 SH DEFINED 8 4874 0 0 TRIAD HOSPITALS INC COM 89579K109 50 1679 SH DEFINED 10 1679 0 0 TRIAD HOSPITALS INC COM 89579K109 55 1857 SH DEFINED 15 1857 0 0 TRIAD HOSPITALS INC COM 89579K109 3 93 SH DEFINED 18 0 93 0 TRIAD HOSPITALS INC COM 89579K109 5 173 SH DEFINED 8 0 0 173 TRIARC COS INC CL A COM 895927101 6053 230680 SH DEFINED 3 164935 0 65745 TRIARC COS INC CL A COM 895927101 251 9556 SH DEFINED 4 9556 0 0 TRIARC COS INC CL A COM 895927101 841 32050 SH DEFINED 8 0 0 32050 TRIBUNE CO NEW COM 896047107 125 2750 SH DEFINED 10 2750 0 0 TRIBUNE CO NEW COM 896047107 58 1275 SH DEFINED 14 0 1275 0 TRIBUNE CO NEW COM 896047107 936 20600 SH DEFINED 15 20600 0 0 TRIBUNE CO NEW COM 896047107 21 460 SH DEFINED 16 460 0 0 TRIBUNE CO NEW COM 896047107 65 1425 SH DEFINED 17 1425 0 0 TRIBUNE CO NEW COM 896047107 8981 197552 SH DEFINED 18 186080 10138 1334 TRIBUNE CO NEW COM 896047107 5453 119962 SH DEFINED 4 119092 0 870 TRIBUNE CO NEW COM 896047107 9 200 SH DEFINED 5 200 0 0 TRIBUNE CO NEW COM 896047107 34 750 SH DEFINED 6 750 0 0 TRIBUNE CO NEW COM 896047107 881 19374 SH DEFINED 8 18774 0 600 TRICO BANCSHARES COM COM 896095106 417 16948 SH DEFINED 18 6948 10000 0 TRICO MARINE SVCS INC COM COM 896106101 167 50000 SH DEFINED 18 50000 0 0 TRIMBLE NAV LTD COM 896239100 14 1150 SH DEFINED 16 1150 0 0 TRIMBLE NAV LTD COM 896239100 59 4710 SH DEFINED 18 300 0 4410 TRIMBLE NAV LTD COM 896239100 171 13655 SH DEFINED 4 13655 0 0 TRINITY INDS INC COM 896522109 37 1950 SH DEFINED 10 1950 0 0 TRIPATH IMAGING INC COM 896942109 0 1 SH DEFINED 0 0 1 TRIPATH IMAGING INC COM 896942109 8 3000 SH DEFINED 8 3000 0 0 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 6355 1498752 SH DEFINED 19 1498752 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 1150 SH DEFINED 14 1150 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 39 9150 SH DEFINED 18 9150 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 145 SH DEFINED 4 145 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 300 SH DEFINED 5 300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5398 1273064 SH DEFINED 8 1273064 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 12 370 SH DEFINED 0 0 370 TRIUMPH GROUP INC NEW COM COM 896818101 238 7445 SH DEFINED 4 7445 0 0 TRIZEC PPTYS INC COM 89687P107 7 700 SH DEFINED 8 0 0 700 TRUST CO N J JERSEY CITY COM COM 898304100 2 80 SH DEFINED 12 80 0 0 TRUST CO N J JERSEY CITY COM COM 898304100 15 555 SH DEFINED 18 0 0 555 TRUST CO N J JERSEY CITY COM COM 898304100 8 276 SH DEFINED 8 276 0 0 TRUST CTFS SER 2002-1 PFD 89826W104 23 1000 SH DEFINED 0 0 1000 TRUSTCO BK PFD CONV 898349105 132 12239 SH DEFINED 17 0 0 0 TRUSTCO BK PFD CONV 898349105 376 34855 SH DEFINED 4 34855 0 0 TRUSTCO BK PFD CONV 898349105 19 1765 SH DEFINED 6 0 0 0 TUBOS DE ACERO DE MEXICO S A A ADR 898592506 19 1950 SH DEFINED 10 1950 0 0 TUBOS DE ACERO DE MEXICO S A A ADR 898592506 38 3925 SH DEFINED 15 3925 0 0 TUBOS DE ACERO DE MEXICO S A A ADR 898592506 14 1500 SH DEFINED 18 1500 0 0 TUBOS DE ACERO DE MEXICO S A A ADR 898592506 18 1830 SH DEFINED 8 150 0 1680 TULARIK INC COM 899165104 44 5868 SH DEFINED 18 5868 0 0 TUPPERWARE CORP COM COM 899896104 7 480 SH DEFINED 15 480 0 0 TUPPERWARE CORP COM COM 899896104 15 1000 SH DEFINED 17 1000 0 0 TUPPERWARE CORP COM COM 899896104 548 36321 SH DEFINED 18 36021 300 0 TUPPERWARE CORP COM COM 899896104 305 20203 SH DEFINED 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