-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FX4ng8U+whL9PZQ+yABYJuDLG93NP3/b9l7DewgsPu3i2nWsqJO1cRGtnhQw6aK+ PUoCODfmpw2pPa2KkSawSA== 0000075754-00-000004.txt : 20000307 0000075754-00-000004.hdr.sgml : 20000307 ACCESSION NUMBER: 0000075754-00-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAINE WEBBER GROUP INC CENTRAL INDEX KEY: 0000075754 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132760086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04451 FILM NUMBER: 561710 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127132000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: PAINE WEBBER INC DATE OF NAME CHANGE: 19840523 13F-HR/A 1 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, 1999 Check here if Amendment [ X ]; Amendment Number: ____1______ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries Institutional Manager Filing this Report: Name: Paine Webber Group Inc. 1285 Avenue of the Americas New York, N.Y. 10019 Form 13F File Number: 28-5636 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: Regina A. Dolan Title: Vice President and Chief Administrative Officer Phone: (201) 352-4956 Signature, Place and Date of Signing: Regina A. Dolan____________ New York, N.Y. 03/06/2000__ [Signature] [City, State] [Date] 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: Form 13F File Number Name 28-2977 DSI International Management Inc. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 4,113 Form 13F Information Table Value Total: 25,365,456 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 PaineWebber Inc. 02 28-1533 Mitchell Hutchins Asset Mgmt. Inc. 03 28-1410 Mitchell Hutchins Instl. Investors 05 Newcrest Advisors Inc. 06 PW Trust Company 07 PaineWebber Capital Inc. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 696 15059 SH DEFINED 1 0 0 15059 DAIMLERCHRYSLER AG ORD D1668R123 2438 31263 SH DEFINED 1 3527 0 27736 ACE LTD ORD G0070K103 320 19231 SH DEFINED 1 0 0 19231 ACE LTD ORD G0070K103 787 44500 SH DEFINED 6 0 44500 0 XCELERA COM INC COM G31611109 1646 11800 SH DEFINED 1 0 0 11800 GEMSTAR INTL GROUP LTD ORD G3788V106 1068 15000 SH DEFINED 1 0 0 15000 GEMSTAR INTL GROUP LTD ORD G3788V106 3135 44000 SH DEFINED 2 44000 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 72 1090 SH DEFINED 6 0 1090 0 GEMSTAR INTL GROUP LTD ORD G3788V106 323 4869 SH DEFINED 7 4869 0 0 GLOBAL CROSSING LTD COM G3921A100 13177 263544 SH DEFINED 1 9101 0 254443 GLOBAL CROSSING LTD COM G3921A100 14625 292524 SH DEFINED 2 3 5 257954 0 34570 GLOBAL CROSSING LTD COM G3921A100 1770 34870 SH DEFINED 6 0 34870 0 GLOBAL CROSSING LTD CALL G3921A9DX 200 4000 SH CALL DEFINED 1 0 0 40 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1572 35747 SH DEFINED 1 0 0 35747 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1198 36395 SH DEFINED 7 36395 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 630 46685 SH DEFINED 1 1985 0 44700 LORAL SPACE & COMMUNICATIONS COM G56462107 5661 232888 SH DEFINED 1 0 0 232888 LORAL SPACE & COMMUNICATIONS COM G56462107 121 5000 SH DEFINED 2 5000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1182 60269 SH DEFINED 7 60269 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 372 35100 SH DEFINED 1 0 0 35100 PARTNERRE LTD COM G6852T105 557 17185 SH DEFINED 1 0 0 17185 HILFIGER TOMMY CORP ORD G8915Z102 2154 92179 SH DEFINED 1 84284 0 7895 HILFIGER TOMMY CORP ORD G8915Z102 4461 190885 SH DEFINED 2 3 190885 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 451 13417 SH DEFINED 1 6525 0 6892 TRITON ENERGY LTD ORD G90751101 2429 117798 SH DEFINED 1 0 0 117798 TRITON ENERGY LTD ORD G90751101 336 16350 SH DEFINED 2 3 5 16000 0 350 WHITE MTNS INS GROUP LTD COM G9618E107 431 3585 SH DEFINED 1 0 0 3585 XOMA LTD ORD G9825R107 350 116767 SH DEFINED 1 45384 0 71383 XL CAP LTD CL A G98255105 1077 20779 SH DEFINED 1 0 0 20779 XL CAP LTD CL A G98255105 2685 59500 SH DEFINED 6 0 59500 0 STOLT COMEX SEAWAY SA COM L8873E103 266 24100 SH DEFINED 2 23300 0 800 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4406 22172 SH DEFINED 1 9 0 22163 ORBOTECH LTD ORD M75253100 11 150 SH DEFINED 1 0 0 150 ORBOTECH LTD ORD M75253100 2973 38375 SH DEFINED 2 3 38375 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1 39 SH DEFINED 1 0 0 39 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1922 66878 SH DEFINED 2 3 66878 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11 100 SH DEFINED 1 0 0 100 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8624 75820 SH DEFINED 2 75820 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1401 11400 SH DEFINED 6 0 11400 0 BAAN CO NV COM N08044104 459 32520 SH DEFINED 1 22520 0 10000 CNH GLOBAL N V ORD N20935107 361 27135 SH DEFINED 1 27135 0 0 MADGE NETWORKS N V ORD SHS N5424G106 818 111911 SH DEFINED 1 0 0 111911 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 3770 SH DEFINED 1 0 0 3770 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 11900 SH DEFINED 6 0 11900 0 FLEXTRONICS INTL LTD ORD Y2573F102 185 4040 SH DEFINED 1 0 0 4040 FLEXTRONICS INTL LTD ORD Y2573F102 1840 40000 SH DEFINED 2 40000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 86 1730 SH DEFINED 6 0 1730 0 OMI CORP NEW COM Y6476W104 160 77600 SH DEFINED 1 0 0 77600 ACTV INC COM 00088E104 226 4950 SH DEFINED 1 0 0 4950 A D C TELECOMMUNICATIONS COM 000886101 3041 41909 SH DEFINED 1 3345 0 38564 A D C TELECOMMUNICATIONS COM 000886101 5229 72073 SH DEFINED 2 3 56103 0 15970 A D C TELECOMMUNICATIONS COM 000886101 349 5300 SH DEFINED 6 0 5300 0 ACM GOVT SECS FD INC COM 000914101 619 97145 SH DEFINED 1 0 0 97145 ACM GOVT SPECTRUM FD INC COM 000917104 54 10000 SH DEFINED 1 0 0 10000 ACM MANAGED DLR INCOME FD COM 000949107 348 41637 SH DEFINED 1 0 0 41637 AFLAC INC COM 001055102 2482 52611 SH DEFINED 1 3223 0 49388 AFLAC INC COM 001055102 5775 122433 SH DEFINED 2 3 5 97004 0 25429 AFLAC INC COM 001055102 4222 97200 SH DEFINED 6 0 97200 0 AGCO CORP COM 001084102 54 4063 SH DEFINED 1 3863 0 200 AGCO CORP COM 001084102 221 16500 SH DEFINED 2 8000 0 8500 AHL SVCS INC COM 001296102 25 1200 SH DEFINED 1 0 0 1200 AHL SVCS INC COM 001296102 2086 100000 SH DEFINED 2 3 100000 0 0 AES CORP COM 00130H105 9003 120454 SH DEFINED 1 2442 0 118012 AES CORP COM 00130H105 3812 51000 SH DEFINED 3 41700 0 9300 AES CORP COM 00130H105 5817 72600 SH DEFINED 6 0 72600 0 AK STL HLDG CORP COM 001547108 202 10739 SH DEFINED 1 6686 0 4053 AK STL HLDG CORP COM 001547108 24 1300 SH DEFINED 3 1300 0 0 AMB PROPERTY CORP COM 00163T109 2940 147503 SH DEFINED 1 147503 0 0 AMB PROPERTY CORP COM 00163T109 37 1900 SH DEFINED 3 1900 0 0 AMFM INC COM 001693100 4158 53138 SH DEFINED 1 0 0 53138 AMFM INC COM 001693100 7679 98139 SH DEFINED 2 3 98139 0 0 AMFM INC COM 001693100 2594 33260 SH DEFINED 6 0 33260 0 AMR CORP COM 001765106 5369 80144 SH DEFINED 1 53560 0 26584 AMR CORP COM 001765106 7543 112600 SH DEFINED 2 3 97100 0 15500 AMR CORP COM 001765106 4531 84200 SH DEFINED 6 0 84200 0 AT&T CORP COM 001957109 99628 1960729 SH DEFINED 1 175202 0 1785527 AT&T CORP COM 001957109 79379 1562214 SH DEFINED 2 3 5 1413862 0 148352 AT&T CORP COM 001957109 7535 142843 SH DEFINED 6 0 142843 0 AT&T CORP COM 001957109 3601 68282 SH DEFINED 7 68282 0 0 AT&T CORP COM LIB GRP A 001957208 21722 382349 SH DEFINED 1 0 0 382349 AT&T CORP COM LIB GRP A 001957208 30971 545162 SH DEFINED 2 3 512162 0 33000 AT&T CORP COM LIB GRP A 001957208 9239 180716 SH DEFINED 6 0 180716 0 AT&T CORP COM LIB GRP A 001957208 6187 121318 SH DEFINED 7 121318 0 0 AT&T CORP COM LIB GRP B 001957307 618 8990 SH DEFINED 1 0 0 8990 AVT CORP COM 002420107 141 3000 SH DEFINED 1 0 0 3000 AVT CORP COM 002420107 1228 26145 SH DEFINED 2 3 26145 0 0 AXA FINL INC COM 002451102 84213 2476872 SH DEFINED 1 0 0 2476872 AXA FINL INC COM 002451102 103262 3037143 SH DEFINED 2 3 3027443 0 9700 AXA FINL INC COM 002451102 122 3750 SH DEFINED 6 0 3750 0 ABBOTT LABS COM 002824100 24091 663458 SH DEFINED 1 74913 0 588545 ABBOTT LABS COM 002824100 17015 468603 SH DEFINED 2 3 5 377546 0 91057 ABBOTT LABS COM 002824100 5869 179900 SH DEFINED 6 0 179900 0 ABERCROMBIE & FITCH CO CL A 002896207 2865 107389 SH DEFINED 1 86755 0 20634 ABERCROMBIE & FITCH CO CL A 002896207 2991 112104 SH DEFINED 2 112104 0 0 ABGENIX INC COM 00339B107 53 400 SH DEFINED 1 0 0 400 ABGENIX INC COM 00339B107 1452 11000 SH DEFINED 7 11000 0 0 ABIOMED INC COM 003654100 2566 69840 SH DEFINED 1 0 0 69840 ABLE TELCOM HLDG CORP COM NEW 003712304 168 21000 SH DEFINED 1 0 0 21000 ACADIA RLTY TR COM SH BEN INT 004239109 55 12100 SH DEFINED 1 0 0 12100 ACKERLEY GROUP INC COM 004527107 181 10000 SH DEFINED 1 0 0 10000 ACNIELSEN CORP COM 004833109 677 27501 SH DEFINED 1 4627 0 22874 ACNIELSEN CORP COM 004833109 86 3525 SH DEFINED 3 5 2100 0 1425 ACTIVISION INC NEW COM NEW 004930202 148 9700 SH DEFINED 1 0 0 9700 ACTIVISION INC NEW COM NEW 004930202 258 16900 SH DEFINED 2 3 16900 0 0 ACTEL CORP COM 004934105 384 16000 SH DEFINED 1 0 0 16000 ACUSON CORP COM 005113105 219 17504 SH DEFINED 1 1734 0 15770 ACUSON CORP COM 005113105 2057 163800 SH DEFINED 2 122800 0 41000 ACX TECHNOLOGIES INC COM 005123104 198 18550 SH DEFINED 1 0 0 18550 ACXIOM CORP COM 005125109 2913 121395 SH DEFINED 1 102871 0 18524 ACXIOM CORP COM 005125109 1870 73800 SH DEFINED 6 0 73800 0 ADAMS EXPRESS CO COM 006212104 1418 42254 SH DEFINED 1 0 0 42254 ADAPTIVE BROADBAND CORP COM 00650M104 276 3751 SH DEFINED 1 0 0 3751 ADAPTIVE BROADBAND CORP COM 00650M104 221 3000 SH DEFINED 2 3000 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 30 28000 SH DEFINED 1 28000 0 0 ADAPTEC INC COM 00651F108 5252 105308 SH DEFINED 1 2380 0 102928 ADAPTEC INC COM 00651F108 3508 70362 SH DEFINED 3 5 58720 0 11642 ADAPTEC INC COM 00651F108 416 7940 SH DEFINED 6 0 7940 0 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 715 14900 SH DEFINED 1 0 0 14900 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 49 950 SH DEFINED 6 0 950 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 2538 38700 SH DEFINED 2 3 33000 0 5700 ADOBE SYS INC COM 00724F101 2052 30520 SH DEFINED 1 1476 0 29044 ADOBE SYS INC COM 00724F101 4898 72853 SH DEFINED 3 5 56065 0 16788 ADOBE SYS INC COM 00724F101 738 13400 SH DEFINED 6 0 13400 0 ADTRAN INC COM 00738A106 162 3161 SH DEFINED 1 2561 0 600 ADTRAN INC COM 00738A106 388 7555 SH DEFINED 5 5910 0 1645 ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 5 12600 SH DEFINED 1 0 0 12600 ADVANCED COMMUNICATIONS GROUP COM 00751B106 727 53400 SH DEFINED 1 0 0 53400 ADVANCED DIGITAL INFORMATION COM 007525108 1757 36140 SH DEFINED 1 0 0 36140 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 880 19699 SH DEFINED 1 11599 0 8100 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2904 65000 SH DEFINED 2 65000 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1425 38700 SH DEFINED 6 0 38700 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 183 73310 SH DEFINED 1 0 0 73310 ADVANTAGE LEARNING SYSTEMS COM 00757K100 429 38350 SH DEFINED 2 35950 0 2400 ADVO INC COM 007585102 6935 292025 SH DEFINED 1 0 0 292025 AERIAL COMMUNICATIONS INC COM 007655103 121 2000 SH DEFINED 1 0 0 2000 AERIAL COMMUNICATIONS INC COM 007655103 1324 21750 SH DEFINED 2 10650 0 11100 ADVANCED MICRO DEVICES INC COM 007903107 1921 66406 SH DEFINED 1 1771 0 64635 ADVANCED MICRO DEVICES INC COM 007903107 1114 38500 SH DEFINED 3 32000 0 6500 ADVANCED MICRO DEVICES INC COM 007903107 188 5200 SH DEFINED 6 0 5200 0 AEGON N V ORD AMER REG 007924103 1089 11406 SH DEFINED 1 2 0 11404 AEROVOX INC COM 00808M105 814 260500 SH DEFINED 1 0 0 260500 AETNA INC COM 008117103 847 15192 SH DEFINED 1 6721 0 8471 AETNA INC COM 008117103 2209 39597 SH DEFINED 3 5 32697 0 6900 AETNA INC COM 008117103 1347 25300 SH DEFINED 6 0 25300 0 AETRIUM INC COM 00817R103 151 23000 SH DEFINED 2 20000 0 3000 AFFILIATED MANAGERS GROUP COM 008252108 4043 100000 SH DEFINED 2 100000 0 0 AFFYMETRIX INC COM 00826T108 2702 15926 SH DEFINED 1 0 0 15926 AFFYMETRIX INC COM 00826T108 33 200 SH DEFINED 2 200 0 0 AFFYMETRIX INC COM 00826T108 2198 9500 SH DEFINED 7 9500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1644 21277 SH DEFINED 1 0 0 21277 AGILENT TECHNOLOGIES INC COM 00846U101 60 900 SH DEFINED 6 0 900 0 AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9 15000 SH DEFINED 1 0 0 15000 AGRIBRANDS INTL INC COM 00849R105 209 4545 SH DEFINED 1 0 0 4545 AIR PRODS & CHEMS INC COM 009158106 1969 58691 SH DEFINED 1 2781 0 55910 AIR PRODS & CHEMS INC COM 009158106 2129 63470 SH DEFINED 2 3 53370 0 10100 AIR PRODS & CHEMS INC COM 009158106 4171 140800 SH DEFINED 6 0 140800 0 AIRBORNE FGHT CORP COM 009266107 1163 52869 SH DEFINED 1 3156 0 49713 AIRBORNE FGHT CORP COM 009266107 30 1400 SH DEFINED 3 1400 0 0 AIRGAS INC COM 009363102 294 30955 SH DEFINED 1 4555 0 26400 AKAMAI TECHNOLOGIES INC COM 00971T101 73 225 SH DEFINED 1 0 0 225 AKAMAI TECHNOLOGIES INC COM 00971T101 884 2700 SH DEFINED 2 2700 0 0 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 971 19343 SH DEFINED 1 570 0 18773 ALASKA AIR GROUP INC COM 011659109 281 8028 SH DEFINED 1 1713 0 6315 ALBERTO CULVER CO CL B CONV 013068101 81 3139 SH DEFINED 1 139 0 3000 ALBERTO CULVER CO CL B CONV 013068101 410 15900 SH DEFINED 3 13000 0 2900 ALBERTO CULVER CO CL B CONV 013068101 54 2200 SH DEFINED 6 0 2200 0 ALBERTSONS INC COM 013104104 2602 80687 SH DEFINED 1 18759 0 61928 ALBERTSONS INC COM 013104104 3539 109763 SH DEFINED 3 90563 0 19200 ALBERTSONS INC COM 013104104 1988 64900 SH DEFINED 6 0 64900 0 ALCAN ALUMINIUM LTD NEW COM 013716105 472 11414 SH DEFINED 1 8097 0 3317 ALCAN ALUMINIUM LTD NEW COM 013716105 2176 52600 SH DEFINED 3 42400 0 10200 ALCAN ALUMINIUM LTD NEW COM 013716105 305 7800 SH DEFINED 6 0 7800 0 ALCOA INC COM 013817101 3606 43449 SH DEFINED 1 9646 0 33803 ALCOA INC COM 013817101 41157 495895 SH DEFINED 2 3 5 458161 0 37734 ALCOA INC COM 013817101 6473 92890 SH DEFINED 6 0 92890 0 ALCATEL SPONSORED ADR 013904305 2066 45925 SH DEFINED 1 0 0 45925 ALCATEL SPONSORED ADR 013904305 54 1200 SH DEFINED 2 0 0 1200 ALCATEL SPONSORED ADR 013904305 4540 113320 SH DEFINED 6 0 113320 0 ALEXANDER & BALDWIN INC COM 014482103 709 31098 SH DEFINED 1 2798 0 28300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 17737 557557 SH DEFINED 1 548725 0 8832 ALEXION PHARMACEUTICALS INC COM 015351109 9 300 SH DEFINED 1 0 0 300 ALEXION PHARMACEUTICALS INC COM 015351109 1181 27000 SH DEFINED 7 27000 0 0 ALFA CORP COM 015385107 228 14000 SH DEFINED 1 0 0 14000 ALKERMES INC COM 01642T108 5624 114499 SH DEFINED 1 36807 0 77692 ALLAIRE CORP COM 016714107 490 3355 SH DEFINED 1 0 0 3355 ALLEGHANY CORP DEL COM 017175100 885 4772 SH DEFINED 1 0 0 4772 ALLEGHENY ENERGY INC COM 017361106 416 15478 SH DEFINED 1 7165 0 8313 ALLEGHENY ENERGY INC COM 017361106 1693 62909 SH DEFINED 2 3 5 51175 0 11734 ALLEGHENY TECHNOLOGIES INC COM 01741R102 136 6069 SH DEFINED 1 1084 0 4985 ALLEGHENY TECHNOLOGIES INC COM 01741R102 574 25590 SH DEFINED 3 21090 0 4500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 75 3600 SH DEFINED 6 0 3600 0 ALLEN TELECOM INC COM 018091108 332 28771 SH DEFINED 1 26571 0 2200 ALLERGAN INC COM 018490102 326 6563 SH DEFINED 1 1539 0 5024 ALLERGAN INC COM 018490102 1611 32400 SH DEFINED 3 26700 0 5700 ALLERGAN INC COM 018490102 5169 90680 SH DEFINED 6 0 90680 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1440 48104 SH DEFINED 1 0 0 48104 ALLIANCE WORLD DLR GV FD II COM 01879R106 1144 137680 SH DEFINED 1 0 0 137680 ALLIANCE WORLD DLR GV FD INC COM 018796102 389 44250 SH DEFINED 1 0 0 44250 ALLIANT CORP COM 018802108 926 33695 SH DEFINED 1 5108 0 28587 ALLIANT CORP COM 018802108 464 16900 SH DEFINED 2 3 16900 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1 18 SH DEFINED 1 0 0 18 ALLIANT TECHSYSTEMS INC COM 018804104 225 3625 SH DEFINED 2 850 0 2775 ALLIED CAP CORP NEW COM 01903Q108 257 14069 SH DEFINED 1 0 0 14069 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 427 20221 SH DEFINED 1 0 0 20221 ALLIED RISER COMMUNICATIONS CP COM 019496108 417 20200 SH DEFINED 1 0 0 20200 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 179 20362 SH DEFINED 1 871 0 19491 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13 1500 SH DEFINED 3 1500 0 0 ALLMERICA FINL CORP COM 019754100 470 8453 SH DEFINED 1 3520 0 4933 ALLMERICA FINL CORP COM 019754100 75 1354 SH DEFINED 3 1354 0 0 ALLMERICA FINL CORP COM 019754100 48 1020 SH DEFINED 6 0 1020 0 ALLSTATE CORP COM 020002101 21379 888529 SH DEFINED 1 642610 0 245919 ALLSTATE CORP COM 020002101 6321 262752 SH DEFINED 2 3 5 220382 0 42370 ALLSTATE CORP COM 020002101 3803 164000 SH DEFINED 6 0 164000 0 ALLTEL CORP COM 020039103 3677 44480 SH DEFINED 1 3805 0 40675 ALLTEL CORP COM 020039103 7305 88354 SH DEFINED 2 3 5 69242 0 19112 ALLTEL CORP COM 020039103 734 11000 SH DEFINED 6 0 11000 0 ALPHA INDS INC COM 020753109 916 16001 SH DEFINED 2 3 16001 0 0 ALPHA INDS INC COM 020753109 1558 18600 SH DEFINED 6 0 18600 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 95 15900 SH DEFINED 1 0 0 15900 ALPHARMA INC CL A 020813101 8 292 SH DEFINED 1 0 0 292 ALPHARMA INC CL A 020813101 469 15300 SH DEFINED 2 3 15300 0 0 ALPINE GROUP INC COM 020825105 356 27665 SH DEFINED 1 0 0 27665 ALPHA MICROSYSTEMS INC COM 020903100 70 14800 SH DEFINED 1 0 0 14800 ALTERA CORP COM 021441100 3080 62149 SH DEFINED 1 12941 0 49208 ALTERA CORP COM 021441100 2346 47350 SH DEFINED 2 47350 0 0 ALTERA CORP COM 021441100 316 4800 SH DEFINED 6 0 4800 0 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 222 210000 SH DEFINED 1 0 0 210000 ALZA CORP DEL COM 022615108 1047 30252 SH DEFINED 1 1203 0 29049 ALZA CORP DEL COM 022615108 1151 33280 SH DEFINED 2 3 14650 0 18630 ALZA CORP DEL COM 022615108 132 3700 SH DEFINED 6 0 3700 0 ALZA CORP DEL COM 022615108 3104 87000 SH DEFINED 7 87000 0 0 AMAZON COM INC COM 023135106 5589 73425 SH DEFINED 1 51144 0 22281 AMAZON COM INC COM 023135106 867 13444 SH DEFINED 7 13444 0 0 AMBAC FINL GROUP INC COM 023139108 437 8376 SH DEFINED 1 4542 0 3834 AMBAC FINL GROUP INC COM 023139108 67369 1290922 SH DEFINED 2 3 1266222 0 24700 AMBAC FINL GROUP INC COM 023139108 1184 24200 SH DEFINED 6 0 24200 0 AMCOR LTD ADR NEW 02341R302 17 888 SH DEFINED 1 0 0 888 AMCOR LTD ADR NEW 02341R302 1430 86000 SH DEFINED 6 0 86000 0 AMERADA HESS CORP COM 023551104 643 11338 SH DEFINED 1 1137 0 10201 AMERADA HESS CORP COM 023551104 1782 31407 SH DEFINED 3 20000 0 11407 AMERADA HESS CORP COM 023551104 176 3300 SH DEFINED 6 0 3300 0 AMERCO COM 023586100 237 9500 SH DEFINED 1 0 0 9500 AMEREN CORP COM 023608102 436 13341 SH DEFINED 1 1622 0 11719 AMEREN CORP COM 023608102 1150 35127 SH DEFINED 3 29127 0 6000 AMEREN CORP COM 023608102 156 4800 SH DEFINED 6 0 4800 0 AMERICA ONLINE INC DEL COM 02364J104 499565 6584063 SH DEFINED 1 1613657 0 4970406 AMERICA ONLINE INC DEL COM 02364J104 123043 1621675 SH DEFINED 2 3 1522275 0 99400 AMERICA ONLINE INC DEL COM 02364J104 7669 134690 SH DEFINED 6 0 134690 0 AMERICA ONLINE INC DEL COM 02364J104 652 11448 SH DEFINED 7 11448 0 0 AMERICA WEST HLDG CORP CL B 023657208 904 43610 SH DEFINED 1 0 0 43610 AMCORE FINL INC COM 023912108 239 9991 SH DEFINED 1 0 0 9991 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 812 18049 SH DEFINED 1 3613 0 14436 AMERICAN ELEC PWR INC COM 025537101 573 17854 SH DEFINED 1 2359 0 15495 AMERICAN ELEC PWR INC COM 025537101 1612 50200 SH DEFINED 3 41700 0 8500 AMERICAN ELEC PWR INC COM 025537101 228 6800 SH DEFINED 6 0 6800 0 AMERICAN EXPRESS CO COM 025816109 58514 351969 SH DEFINED 1 5404 0 346565 AMERICAN EXPRESS CO COM 025816109 86934 522922 SH DEFINED 2 3 5 378981 0 143941 AMERICAN EXPRESS CO COM 025816109 10423 63240 SH DEFINED 6 0 63240 0 AMERICAN GENERAL CORP COM 026351106 2060 27158 SH DEFINED 1 8484 0 18674 AMERICAN GENERAL CORP COM 026351106 26994 355777 SH DEFINED 2 3 344877 0 10900 AMERICAN GENERAL CORP COM 026351106 2593 42200 SH DEFINED 6 0 42200 0 AMERICAN GREETINGS CORP CL A 026375105 45 1932 SH DEFINED 1 232 0 1700 AMERICAN GREETINGS CORP CL A 026375105 446 18900 SH DEFINED 3 15500 0 3400 AMERICAN GREETINGS CORP CL A 026375105 58 2600 SH DEFINED 6 0 2600 0 AMERICAN HOME PRODS CORP COM 026609107 19011 484377 SH DEFINED 1 20475 0 463902 AMERICAN HOME PRODS CORP COM 026609107 14789 376841 SH DEFINED 2 3 5 296241 0 80600 AMERICAN HOME PRODS CORP COM 026609107 10867 230900 SH DEFINED 6 0 230900 0 AMERICAN HOME PRODS CORP COM 026609107 3877 82400 SH DEFINED 7 82400 0 0 AMERICAN HOME PRODS CORP CALL 0266099BI 235 6000 SH CALL DEFINED 1 0 0 60 AMERICAN INTL GROUP INC COM 026874107 59199 547513 SH DEFINED 1 41562 0 505951 AMERICAN INTL GROUP INC COM 026874107 82116 759464 SH DEFINED 2 3 5 666422 0 93042 AMERICAN INTL GROUP INC COM 026874107 21347 205015 SH DEFINED 6 0 205015 0 AMERICAN MGMT SYS INC COM 027352103 10635 338996 SH DEFINED 1 0 0 338996 AMERICAN MGMT SYS INC COM 027352103 34 1100 SH DEFINED 3 1100 0 0 AMERICAN MOBILE SATELLITE CORP COM 02755R103 161 7650 SH DEFINED 1 0 0 7650 AMERICAN MOBILE SATELLITE CORP COM 02755R103 54 3450 SH DEFINED 6 0 3450 0 AMERICAN PWR CONVERSION CORP COM 029066107 9152 347001 SH DEFINED 1 12495 0 334506 AMERICAN PWR CONVERSION CORP COM 029066107 131 5000 SH DEFINED 3 5000 0 0 AMERICAN RESIDENTIAL INVS COM 02926T103 163 23805 SH DEFINED 1 0 0 23805 AMERICAN SCIENCE & ENGR INC COM 029429107 487 67329 SH DEFINED 2 3 67329 0 0 AMERICAN SELECT PORTFOLIO INC COM 029570108 920 78737 SH DEFINED 1 0 0 78737 AMERICAN SKIING CO COM 029654308 145 45650 SH DEFINED 1 0 0 45650 AMERICAN STD COS INC DEL COM 029712106 331 7234 SH DEFINED 1 4589 0 2645 AMERICAN STD COS INC DEL COM 029712106 7307 159293 SH DEFINED 2 3 159293 0 0 AMERICAN TOWER CORP CL A 029912201 183 6018 SH DEFINED 1 0 0 6018 AMERICAN TOWER CORP CL A 029912201 48 1600 SH DEFINED 3 1600 0 0 AMERICAN TOWER CORP CL A 029912201 59 1640 SH DEFINED 6 0 1640 0 AMERICAN STRATEGIC INCOME III COM 03009T101 991 88656 SH DEFINED 1 0 0 88656 AMERICAN STRATEGIC INCM PTFL COM 030098107 174 15550 SH DEFINED 1 0 0 15550 AMERN STRATEGIC INCOME PTFL II COM 030099105 632 55569 SH DEFINED 1 0 0 55569 AMERICAN WTR WKS INC COM 030411102 740 34829 SH DEFINED 1 6288 0 28541 AMERICAN WTR WKS INC COM 030411102 688 32400 SH DEFINED 2 3 32400 0 0 AMERICAN WTR WKS INC COM 030411102 34 1400 SH DEFINED 6 0 1400 0 AMERICREDIT CORP COM 03060R101 10 550 SH DEFINED 1 0 0 550 AMERICREDIT CORP COM 03060R101 670 36250 SH DEFINED 2 3 36250 0 0 AMERICREDIT CORP COM 03060R101 1141 69700 SH DEFINED 6 0 69700 0 AMERISOURCE HEALTH CORP CL A 03071P102 0 15 SH DEFINED 1 0 0 15 AMERISOURCE HEALTH CORP CL A 03071P102 529 34900 SH DEFINED 2 3 34900 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 166 11067 SH DEFINED 1 0 0 11067 AMETEK INC NEW COM 031100100 239 12573 SH DEFINED 1 2087 0 10486 AMF BOWLING INC COM 03113V109 2 735 SH DEFINED 1 0 0 735 AMF BOWLING INC COM 03113V109 113 46415 SH DEFINED 7 46415 0 0 AMGEN INC COM 031162100 166044 2764550 SH DEFINED 1 488160 0 2276390 AMGEN INC COM 031162100 17491 291245 SH DEFINED 2 3 5 236085 0 55160 AMGEN INC COM 031162100 3853 60500 SH DEFINED 6 0 60500 0 AMKOR TECHNOLOGY INC COM 031652100 2121 75100 SH DEFINED 1 0 0 75100 AMKOR TECHNOLOGY INC COM 031652100 282 10000 SH DEFINED 2 10000 0 0 AMPEX CORP DEL CL A 032092108 5 1000 SH DEFINED 1 0 0 1000 AMPEX CORP DEL CL A 032092108 5551 1021004 SH DEFINED 2 1021004 0 0 AMSOUTH BANCORPORATION COM 032165102 506 26251 SH DEFINED 1 4672 0 21579 AMSOUTH BANCORPORATION COM 032165102 3147 162966 SH DEFINED 3 5 126719 0 36247 AMSOUTH BANCORPORATION COM 032165102 241 13800 SH DEFINED 6 0 13800 0 AMYLIN PHARMACEUTICALS INC COM 032346108 92 11100 SH DEFINED 1 0 0 11100 AMYLIN PHARMACEUTICALS INC COM 032346108 1339 115900 SH DEFINED 7 115900 0 0 ANADARKO PETE CORP COM 032511107 19170 561765 SH DEFINED 1 528660 0 33105 ANADARKO PETE CORP COM 032511107 1131 33180 SH DEFINED 2 3 27480 0 5700 ANADARKO PETE CORP COM 032511107 1004 30600 SH DEFINED 6 0 30600 0 ANALOG DEVICES INC COM 032654105 1350 14521 SH DEFINED 1 2068 0 12453 ANALOG DEVICES INC COM 032654105 3822 41100 SH DEFINED 3 33200 0 7900 ANALOG DEVICES INC COM 032654105 570 6100 SH DEFINED 6 0 6100 0 ANAREN MICROWAVE INC COM 032744104 54 1000 SH DEFINED 1 0 0 1000 ANAREN MICROWAVE INC COM 032744104 148 2735 SH DEFINED 2 2735 0 0 ANCOR COMMUNICATIONS INC COM 03332K108 410 6050 SH DEFINED 1 0 0 6050 ANCOR COMMUNICATIONS INC COM 03332K108 135 2000 SH DEFINED 2 2000 0 0 ANDERSONS INC COM 034164103 722 87542 SH DEFINED 1 0 0 87542 ANDREW CORP COM 034425108 963 50875 SH DEFINED 1 3777 0 47098 ANDREW CORP COM 034425108 39 1700 SH DEFINED 6 0 1700 0 ANDRX CORP COM 034551101 340 8050 SH DEFINED 1 0 0 8050 ANGLO AMERN PLC ADR 03485P102 741 11391 SH DEFINED 1 9 0 11382 ANGLO AMERN PLC ADR 03485P102 19 334 SH DEFINED 6 0 334 0 ANHEUSER BUSCH COS INC COM 035229103 10508 148269 SH DEFINED 1 9128 0 139141 ANHEUSER BUSCH COS INC COM 035229103 24489 345548 SH DEFINED 2 3 5 304038 0 41510 ANHEUSER BUSCH COS INC COM 035229103 2722 40320 SH DEFINED 6 0 40320 0 ANIXTER INTL INC COM 035290105 531 25752 SH DEFINED 1 0 0 25752 ANNTAYLOR STORES CORP COM 036115103 3741 108639 SH DEFINED 1 73750 0 34889 ANTEC CORP COM 03664P105 3 100 SH DEFINED 1 0 0 100 ANTEC CORP COM 03664P105 63 1735 SH DEFINED 5 885 0 850 ANTEC CORP COM 03664P105 1831 46800 SH DEFINED 6 0 46800 0 ANSWERTHINK CONSULTING GROUP COM 036916104 629 18379 SH DEFINED 1 0 0 18379 ANSWERTHINK CONSULTING GROUP COM 036916104 7 210 SH DEFINED 5 0 0 210 ANTHRACITE CAP INC COM 037023108 627 98500 SH DEFINED 1 0 0 98500 AON CORP COM 037389103 298 7469 SH DEFINED 1 3083 0 4386 AON CORP COM 037389103 2708 67700 SH DEFINED 3 56500 0 11200 AON CORP COM 037389103 230 8900 SH DEFINED 6 0 8900 0 APACHE CORP COM 037411105 647 17522 SH DEFINED 1 1382 0 16140 APACHE CORP COM 037411105 5162 139800 SH DEFINED 2 3 5 113210 0 26590 APACHE CORP COM 037411105 307 8400 SH DEFINED 6 0 8400 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 899 29500 SH DEFINED 1 0 0 29500 APPLE COMPUTER INC COM 037833100 16167 157249 SH DEFINED 1 1970 0 155279 APPLE COMPUTER INC COM 037833100 42518 413558 SH DEFINED 2 3 406458 0 7100 APPLE COMPUTER INC COM 037833100 4254 41000 SH DEFINED 6 0 41000 0 APPLEBEES INTL INC COM 037899101 320 10851 SH DEFINED 1 0 0 10851 APPLEBEES INTL INC COM 037899101 694 23560 SH DEFINED 2 3 23560 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 234 13085 SH DEFINED 1 8785 0 4300 APPLIED MICRO CIRCUITS CORP COM 03822W109 893 7018 SH DEFINED 1 0 0 7018 APPLIED MICRO CIRCUITS CORP CALL 03822W9BS 254 2000 SH CALL DEFINED 1 0 0 20 APPLIED MATLS INC COM 038222105 48723 384601 SH DEFINED 1 134405 0 250196 APPLIED MATLS INC COM 038222105 73793 582483 SH DEFINED 2 3 561583 0 20900 APPLIED MATLS INC COM 038222105 3007 21910 SH DEFINED 6 0 21910 0 ARADIGM CORP COM 038505103 555 58500 SH DEFINED 1 0 0 58500 ARCADIA FINL LTD COM 039101100 2 475 SH DEFINED 1 0 0 475 ARCADIA FINL LTD COM 039101100 248 56000 SH DEFINED 2 41500 0 14500 ARCHER DANIELS MIDLAND CO COM 039483102 1736 143251 SH DEFINED 1 7294 0 135957 ARCHER DANIELS MIDLAND CO COM 039483102 2088 172312 SH DEFINED 2 3 143667 0 28645 ARCHER DANIELS MIDLAND CO COM 039483102 254 21600 SH DEFINED 6 0 21600 0 ARCHSTONE CMNTYS TR SH BEN INT 039581103 190 9317 SH DEFINED 1 0 0 9317 ARCHSTONE CMNTYS TR SH BEN INT 039581103 45 2200 SH DEFINED 3 2200 0 0 ARCTIC CAT INC COM 039670104 143 14350 SH DEFINED 1 0 0 14350 ARDENT SOFTWARE INC COM 039794102 296 7610 SH DEFINED 1 0 0 7610 ARIBA INC COM 04033V104 1142 6440 SH DEFINED 1 0 0 6440 ARIBA INC COM 04033V104 1348 7600 SH DEFINED 2 7600 0 0 ARK RESTAURANTS CORP COM 040712101 103 12000 SH DEFINED 1 0 0 12000 ARMSTRONG WORLD INDS INC COM 042476101 73 2216 SH DEFINED 1 201 0 2015 ARMSTRONG WORLD INDS INC COM 042476101 723 21700 SH DEFINED 2 3 19400 0 2300 ARROW ELECTRS INC COM 042735100 215 8510 SH DEFINED 1 6228 0 2282 ARROW ELECTRS INC COM 042735100 60 2400 SH DEFINED 3 2400 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 608 4750 SH DEFINED 1 0 0 4750 ARTISOFT INC COM 04314L106 414 23000 SH DEFINED 1 0 0 23000 ARVIN INDS INC COM 043339100 713 25153 SH DEFINED 1 22846 0 2307 ARVIN INDS INC COM 043339100 74 3200 SH DEFINED 6 0 3200 0 ASCENT ENTMT GROUP INC COM 043628106 605 47710 SH DEFINED 1 0 0 47710 ASHLAND INC COM 044204105 108 3279 SH DEFINED 1 279 0 3000 ASHLAND INC COM 044204105 698 21200 SH DEFINED 3 17500 0 3700 ASHLAND INC COM 044204105 94 2900 SH DEFINED 6 0 2900 0 ASIA PAC FD INC COM 044901106 306 27276 SH DEFINED 1 0 0 27276 ASHTON TECHNOLOGY GROUP INC COM 045084100 74 11500 SH DEFINED 1 0 0 11500 ASK JEEVES INC COM 045174109 485 4300 SH DEFINED 1 0 0 4300 ASPECT COMMUNICATIONS CORP COM 04523Q102 2152 55020 SH DEFINED 1 0 0 55020 ASPECT COMMUNICATIONS CORP COM 04523Q102 2151 55000 SH DEFINED 2 55000 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 1246 25500 SH DEFINED 6 0 25500 0 ASPECT DEV INC COM 045234101 27 400 SH DEFINED 1 0 0 400 ASPECT DEV INC COM 045234101 1027 15000 SH DEFINED 2 15000 0 0 ASPECT DEV INC COM 045234101 1407 21000 SH DEFINED 6 0 21000 0 ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 60 103000 SH DEFINED 1 0 0 103000 ASSOCIATED BANC CORP COM 045487105 173 5056 SH DEFINED 1 4151 0 905 ASSOCIATED BANC CORP COM 045487105 54 1600 SH DEFINED 3 1600 0 0 AT HOME CORP SB NT CV 144A 06 045919AD9 5730 6000000 SH DEFINED 2 6000000 0 0 AT HOME CORP COM SER A 045919107 7640 178193 SH DEFINED 1 1420 0 176773 AT HOME CORP COM SER A 045919107 823 22818 SH DEFINED 6 0 22818 0 AT HOME CORP COM SER A 045919107 608 16880 SH DEFINED 7 16880 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 2348 85592 SH DEFINED 1 30916 0 54676 ASSOCIATES FIRST CAP CORP CL A 046008108 23180 844834 SH DEFINED 2 3 5 794032 0 50802 ASSOCIATES FIRST CAP CORP CL A 046008108 923 46150 SH DEFINED 6 0 46150 0 ASTEC INDS INC COM 046224101 224 11950 SH DEFINED 1 0 0 11950 ASTRAZENECA PLC SPONSORED ADR 046353108 905 21689 SH DEFINED 1 16613 0 5076 ASTRO-MED INC NEW COM 04638F108 85 14000 SH DEFINED 1 0 0 14000 ASYST TECHNOLOGY CORP COM 04648X107 184 2811 SH DEFINED 1 0 0 2811 ASYST TECHNOLOGY CORP COM 04648X107 1776 24500 SH DEFINED 6 0 24500 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 1527 64300 SH DEFINED 1 0 0 64300 ATLANTIC RICHFIELD CO COM 048825103 6370 73649 SH DEFINED 1 13202 0 60447 ATLANTIC RICHFIELD CO COM 048825103 20167 233154 SH DEFINED 2 3 216204 0 16950 ATLANTIC RICHFIELD CO COM 048825103 2225 28900 SH DEFINED 6 0 28900 0 ATLAS AIR INC COM 049164106 241 8820 SH DEFINED 1 0 0 8820 ATMEL CORP COM 049513104 8815 298198 SH DEFINED 1 20717 0 277481 ATMEL CORP COM 049513104 15535 525522 SH DEFINED 2 3 525522 0 0 AUTOBYTEL COM INC COM 05275N106 928 61130 SH DEFINED 1 0 0 61130 AUTODESK INC COM 052769106 237 7023 SH DEFINED 1 270 0 6753 AUTODESK INC COM 052769106 567 16800 SH DEFINED 3 14000 0 2800 AUTODESK INC COM 052769106 67 2200 SH DEFINED 6 0 2200 0 AUTOMATIC DATA PROCESSING INC COM 053015103 10534 195528 SH DEFINED 1 13352 0 182176 AUTOMATIC DATA PROCESSING INC COM 053015103 8665 160865 SH DEFINED 2 3 5 128165 0 32700 AUTOMATIC DATA PROCESSING INC COM 053015103 3762 79300 SH DEFINED 6 0 79300 0 AUTONATION INC COM 05329W102 32 3550 SH DEFINED 1 0 0 3550 AUTONATION INC COM 05329W102 1568 169600 SH DEFINED 2 3 169600 0 0 AUTOZONE INC COM 053332102 1131 35013 SH DEFINED 1 1741 0 33272 AUTOZONE INC COM 053332102 1192 36900 SH DEFINED 3 30500 0 6400 AUTOZONE INC COM 053332102 134 5100 SH DEFINED 6 0 5100 0 AVADO BRANDS INC COM 05336P108 81 19355 SH DEFINED 1 0 0 19355 AVADO BRANDS INC COM 05336P108 5 1300 SH DEFINED 3 1300 0 0 AVALONBAY CMNTYS INC COM 053484101 1457 42100 SH DEFINED 1 0 0 42100 AVALONBAY CMNTYS INC COM 053484101 55 1600 SH DEFINED 3 1600 0 0 AVANT CORP COM 053487104 1352 75900 SH DEFINED 6 0 75900 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 457 185400 SH DEFINED 1 0 0 185400 AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 43 50000 SH DEFINED 1 50000 0 0 AVERY DENNISON CORP COM 053611109 2215 30405 SH DEFINED 1 1364 0 29041 AVERY DENNISON CORP COM 053611109 16455 225813 SH DEFINED 2 3 5 200483 0 25330 AVERY DENNISON CORP COM 053611109 928 13700 SH DEFINED 6 0 13700 0 AVNET INC COM 053807103 233 3861 SH DEFINED 1 2721 0 1140 AVNET INC COM 053807103 90 1500 SH DEFINED 3 1500 0 0 AVON PRODS INC COM 054303102 5600 169714 SH DEFINED 1 2924 0 166790 AVON PRODS INC COM 054303102 1917 58108 SH DEFINED 2 3 47408 0 10700 AVON PRODS INC COM 054303102 2784 87500 SH DEFINED 6 0 87500 0 AXA SPONSORED ADR 054536107 8112 114265 SH DEFINED 1 0 0 114265 BB&T CORP COM 054937107 3631 132653 SH DEFINED 1 3949 0 128704 BB&T CORP COM 054937107 2556 93400 SH DEFINED 2 3 78400 0 15000 BB&T CORP COM 054937107 343 12200 SH DEFINED 6 0 12200 0 AZURIX CORP COM 05501M104 1273 142511 SH DEFINED 1 0 0 142511 BCE INC COM 05534B109 519 5760 SH DEFINED 1 0 0 5760 BISYS GROUP INC COM 055472104 13 200 SH DEFINED 1 0 0 200 BISYS GROUP INC COM 055472104 1204 20300 SH DEFINED 6 0 20300 0 BJS WHOLESALE CLUB INC COM 05548J106 246 6750 SH DEFINED 1 4779 0 1971 BJS WHOLESALE CLUB INC COM 05548J106 12491 342270 SH DEFINED 3 5 303310 0 38960 BJ SVCS CO COM 055482103 290 6946 SH DEFINED 1 4596 0 2350 BJ SVCS CO COM 055482103 1253 30000 SH DEFINED 2 3 30000 0 0 BJ SVCS CO COM 055482103 643 15000 SH DEFINED 6 0 15000 0 BNC MTG INC COM 05561Y105 72 11100 SH DEFINED 1 0 0 11100 BOC GROUP PLC SPONSORED ADR 055617609 32 765 SH DEFINED 1 0 0 765 BOC GROUP PLC SPONSORED ADR 055617609 2766 64700 SH DEFINED 6 0 64700 0 BP AMOCO P L C SPONSORED ADR 055622104 13839 233327 SH DEFINED 1 17242 0 216085 BP AMOCO P L C SPONSORED ADR 055622104 642 10842 SH DEFINED 2 3 5 6262 0 4580 BP AMOCO P L C SPONSORED ADR 055622104 4412 82086 SH DEFINED 6 0 82086 0 BRE PROPERTIES INC CL A 05564E106 393 17324 SH DEFINED 1 0 0 17324 BMC SOFTWARE INC COM 055921100 4955 61988 SH DEFINED 1 2863 0 59125 BMC SOFTWARE INC COM 055921100 20194 252637 SH DEFINED 2 3 241737 0 10900 BMC SOFTWARE INC COM 055921100 1386 36600 SH DEFINED 6 0 36600 0 BTU INTL INC COM 056032105 149 26000 SH DEFINED 1 0 0 26000 BAKER HUGHES INC COM 057224107 406 19321 SH DEFINED 1 3952 0 15369 BAKER HUGHES INC COM 057224107 1823 86560 SH DEFINED 3 71160 0 15400 BAKER HUGHES INC COM 057224107 283 11500 SH DEFINED 6 0 11500 0 BALL CORP COM 058498106 58 1474 SH DEFINED 1 74 0 1400 BALL CORP COM 058498106 955 24300 SH DEFINED 2 3 5 20500 0 3800 BANCO SANTANDER P R SAN JUAN COM 059646109 835 54100 SH DEFINED 3 54100 0 0 BANCROFT CONV FD INC COM 059695106 404 19830 SH DEFINED 1 0 0 19830 BANK OF AMERICA CORPORATION COM 060505104 28604 569962 SH DEFINED 1 58117 0 511845 BANK OF AMERICA CORPORATION COM 060505104 31751 632676 SH DEFINED 2 3 5 516334 0 116342 BANK OF AMERICA CORPORATION COM 060505104 6981 144132 SH DEFINED 6 0 144132 0 BANK OF AMERICA CORPORATION CALL 0605059BJ 250 5000 SH CALL DEFINED 1 0 0 50 BANK NEW YORK INC COM 064057102 170313 4257828 SH DEFINED 1 588231 0 3669597 BANK NEW YORK INC COM 064057102 83467 2086680 SH DEFINED 2 3 2023400 0 63280 BANK NEW YORK INC COM 064057102 1702 41900 SH DEFINED 6 0 41900 0 BANK ONE CORP COM 06423A103 4357 136166 SH DEFINED 1 13781 0 122385 BANK ONE CORP COM 06423A103 13168 411537 SH DEFINED 2 3 357956 0 53581 BANK ONE CORP COM 06423A103 2686 90100 SH DEFINED 6 0 90100 0 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 738 53000 SH DEFINED 1 0 0 53000 BANKATLANTIC BANCORP CL A 065908501 174 42351 SH DEFINED 1 0 0 42351 BANKATLANTIC BANCORP CL A 065908501 76 14810 SH DEFINED 6 0 14810 0 BANYAN SYS INC COM 066908104 1317 57400 SH DEFINED 6 0 57400 0 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 347 15588 SH DEFINED 1 3515 0 12073 BARD C R INC COM 067383109 160 3034 SH DEFINED 1 654 0 2380 BARD C R INC COM 067383109 752 14200 SH DEFINED 3 11900 0 2300 BARD C R INC COM 067383109 85 1900 SH DEFINED 6 0 1900 0 BARNES & NOBLE INC COM 067774109 381 18516 SH DEFINED 1 12328 0 6188 BARNES & NOBLE INC COM 067774109 16 800 SH DEFINED 3 800 0 0 BARRICK GOLD CORP COM 067901108 1587 89756 SH DEFINED 1 4702 0 85054 BARRICK GOLD CORP COM 067901108 2083 117800 SH DEFINED 3 5 76400 0 41400 BARRICK GOLD CORP COM 067901108 228 13900 SH DEFINED 6 0 13900 0 BARRETT RES CORP COM PAR $0.01 068480201 42 1429 SH DEFINED 1 0 0 1429 BARRETT RES CORP COM PAR $0.01 068480201 1047 35400 SH DEFINED 6 0 35400 0 BARRINGER TECHNOLOGIES INC COM NEW 068509603 76 12537 SH DEFINED 1 0 0 12537 BASS PUB LTD CO SPONSORED ADR 069904209 153 13009 SH DEFINED 1 0 0 13009 BAUSCH & LOMB INC COM 071707103 382 5585 SH DEFINED 1 650 0 4935 BAUSCH & LOMB INC COM 071707103 1080 15800 SH DEFINED 2 3 12000 0 3800 BAUSCH & LOMB INC COM 071707103 130 2100 SH DEFINED 6 0 2100 0 BAXTER INTL INC COM 071813109 14186 225864 SH DEFINED 1 3490 0 222374 BAXTER INTL INC COM 071813109 4654 74100 SH DEFINED 3 61200 0 12900 BAXTER INTL INC COM 071813109 1635 25600 SH DEFINED 6 0 25600 0 BAY VIEW CAP CORP DEL COM 07262L101 16 1169 SH DEFINED 1 0 0 1169 BAY VIEW CAP CORP DEL COM 07262L101 1527 107650 SH DEFINED 2 84000 0 23650 BE AEROSPACE INC COM 073302101 209 24815 SH DEFINED 1 0 0 24815 BE AEROSPACE INC COM 073302101 7 940 SH DEFINED 2 940 0 0 BEA SYS INC COM 073325102 5045 72138 SH DEFINED 1 0 0 72138 BEA SYS INC COM 073325102 139 1850 SH DEFINED 6 0 1850 0 BEA SYS INC CALL 0733259CI 1398 20000 SH CALL DEFINED 1 0 0 200 BEA SYS INC CALL 0733259CL 699 10000 SH CALL DEFINED 1 0 0 100 BEAR STEARNS COS INC COM 073902108 123 2888 SH DEFINED 1 1466 0 1422 BEAR STEARNS COS INC COM 073902108 1547 36191 SH DEFINED 3 30191 0 6000 BEAR STEARNS COS INC COM 073902108 194 4700 SH DEFINED 6 0 4700 0 BECTON DICKINSON & CO COM 075887109 5503 204311 SH DEFINED 1 2989 0 201322 BECTON DICKINSON & CO COM 075887109 1704 63305 SH DEFINED 2 3 5 51805 0 11500 BECTON DICKINSON & CO COM 075887109 5316 203000 SH DEFINED 6 0 203000 0 BED BATH & BEYOND INC COM 075896100 121643 3500530 SH DEFINED 1 23389 0 3477141 BED BATH & BEYOND INC COM 075896100 78670 2263930 SH DEFINED 2 3 2257730 0 6200 BED BATH & BEYOND INC COM 075896100 136 5000 SH DEFINED 6 0 5000 0 BELL ATLANTIC CORP COM 077853109 15613 253624 SH DEFINED 1 55820 0 197804 BELL ATLANTIC CORP COM 077853109 33509 544320 SH DEFINED 2 3 460722 0 83598 BELL ATLANTIC CORP COM 077853109 9569 154490 SH DEFINED 6 0 154490 0 BELLSOUTH CORP COM 079860102 12554 268190 SH DEFINED 1 34863 0 233327 BELLSOUTH CORP COM 079860102 49236 1051800 SH DEFINED 2 3 5 952290 0 99510 BELLSOUTH CORP COM 079860102 3290 69900 SH DEFINED 6 0 69900 0 BELO A H CORP DEL COM SER A 080555105 675 35430 SH DEFINED 1 33680 0 1750 BELO A H CORP DEL COM SER A 080555105 68 3600 SH DEFINED 3 3600 0 0 BELO A H CORP DEL COM SER A 080555105 73 4570 SH DEFINED 6 0 4570 0 BEMA GOLD CORP COM 08135F107 28 45350 SH DEFINED 1 0 0 45350 BEMIS INC COM 081437105 1048 30064 SH DEFINED 1 16344 0 13720 BEMIS INC COM 081437105 509 14600 SH DEFINED 3 12000 0 2600 BEMIS INC COM 081437105 63 2000 SH DEFINED 6 0 2000 0 BERGEN BRUNSWIG CORP CL A 083739102 156 18842 SH DEFINED 1 8707 0 10135 BERGEN BRUNSWIG CORP CL A 083739102 63 7750 SH DEFINED 2 3 7750 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 16179 8841 SH DEFINED 1 1478 0 7363 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4301 2351 SH DEFINED 2 3 1541 0 810 BERKSHIRE HATHAWAY INC DEL CL B 084670207 99 60 SH DEFINED 6 0 60 0 BEST BUY INC COM 086516101 1465 29174 SH DEFINED 1 2422 0 26752 BEST BUY INC COM 086516101 2427 48300 SH DEFINED 2 3 39200 0 9100 BEST BUY INC COM 086516101 344 7200 SH DEFINED 6 0 7200 0 BESTFOODS COM 08658U101 7641 145378 SH DEFINED 1 16859 0 128519 BESTFOODS COM 08658U101 3718 70750 SH DEFINED 2 3 56150 0 14600 BESTFOODS COM 08658U101 4946 113700 SH DEFINED 6 0 113700 0 BETHLEHEM STL CORP COM 087509105 785 93838 SH DEFINED 1 528 0 93310 BETHLEHEM STL CORP COM 087509105 0 100 SH DEFINED 3 100 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 51 11700 SH DEFINED 1 6650 0 5050 BEYOND COM CORP COM 08860E101 91 11700 SH DEFINED 1 0 0 11700 BIO TECHNOLOGY GEN CORP COM 090578105 105 6949 SH DEFINED 1 49 0 6900 BIO TECHNOLOGY GEN CORP COM 090578105 102 6725 SH DEFINED 2 6725 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 2934 213500 SH DEFINED 7 213500 0 0 BIOGEN INC COM 090597105 8163 96605 SH DEFINED 1 9747 0 86858 BIOGEN INC COM 090597105 20609 243912 SH DEFINED 2 3 243912 0 0 BIOGEN INC COM 090597105 819 9500 SH DEFINED 6 0 9500 0 BIOGEN INC COM 090597105 1914 22200 SH DEFINED 7 22200 0 0 BIOMATRIX INC COM 09060P102 50 2620 SH DEFINED 1 0 0 2620 BIOMATRIX INC COM 09060P102 840 43700 SH DEFINED 2 3 43700 0 0 BIOMET INC COM 090613100 153 3831 SH DEFINED 1 1380 0 2451 BIOMET INC COM 090613100 3410 85270 SH DEFINED 2 3 5 67375 0 17895 BIOMET INC COM 090613100 159 4000 SH DEFINED 6 0 4000 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 387 2700 SH DEFINED 1 0 0 2700 BIOVAIL CORP INTL NEW COM 09067K106 883 9425 SH DEFINED 1 0 0 9425 BLACK & DECKER CORP COM 091797100 197 3781 SH DEFINED 1 1081 0 2700 BLACK & DECKER CORP COM 091797100 50482 966181 SH DEFINED 2 3 923681 0 42500 BLACK & DECKER CORP COM 091797100 128 3200 SH DEFINED 6 0 3200 0 BLACKROCK ADVANTAGE TERM TR COM 09247A101 129 14266 SH DEFINED 1 0 0 14266 BLACKROCK INVT QUALITY MUN TR COM 09247D105 836 64997 SH DEFINED 1 0 0 64997 BLACKROCK INCOME TR INC COM 09247F100 2896 503824 SH DEFINED 1 0 0 503824 BLACKROCK INVT QUALITY TERM TR COM 09247J102 2642 335616 SH DEFINED 1 0 0 335616 BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 430 31292 SH DEFINED 1 0 0 31292 BLACKROCK STRATEGIC TERM TR COM 09247P108 1899 215592 SH DEFINED 1 0 0 215592 BLACKROCK BROAD INVT GRD 2009 COM 09247Q106 1098 96560 SH DEFINED 1 0 0 96560 BLACKROCK INC CL A 09247X101 859 50000 SH DEFINED 2 50000 0 0 BLACKROCK NORTH AMERN GV INCM COM 092475102 279 30683 SH DEFINED 1 0 0 30683 BLACKROCK TARGET TERM TR INC COM 092476100 480 49932 SH DEFINED 1 0 0 49932 BLACKROCK 2001 TERM TR INC COM 092477108 333 37803 SH DEFINED 1 0 0 37803 BLANCH E W HLDGS INC COM 093210102 36 600 SH DEFINED 1 0 0 600 BLANCH E W HLDGS INC COM 093210102 361 5900 SH DEFINED 2 3800 0 2100 BLOCK H & R INC COM 093671105 457 10458 SH DEFINED 1 1143 0 9315 BLOCK H & R INC COM 093671105 1146 26200 SH DEFINED 3 21800 0 4400 BLOCK H & R INC COM 093671105 151 3500 SH DEFINED 6 0 3500 0 BLUESTONE SOFTWARE INC COM 09623P102 34 300 SH DEFINED 1 0 0 300 BLUESTONE SOFTWARE INC COM 09623P102 1150 10000 SH DEFINED 2 10000 0 0 BLUESTONE SOFTWARE INC COM 09623P102 916 10400 SH DEFINED 6 0 10400 0 BOB EVANS FARMS INC COM 096761101 44 2861 SH DEFINED 1 2561 0 300 BOB EVANS FARMS INC COM 096761101 1238 78000 SH DEFINED 6 0 78000 0 BOEING CO COM 097023105 9480 228797 SH DEFINED 1 19429 0 209368 BOEING CO COM 097023105 10966 264684 SH DEFINED 2 3 5 219334 0 45350 BOEING CO COM 097023105 7117 160600 SH DEFINED 6 0 160600 0 BOISE CASCADE CORP COM 097383103 263 6505 SH DEFINED 1 143 0 6362 BOISE CASCADE CORP COM 097383103 631 15600 SH DEFINED 3 12900 0 2700 BOISE CASCADE CORP COM 097383103 78 2200 SH DEFINED 6 0 2200 0 BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 94 19737 SH DEFINED 1 0 0 19737 BORDERS GROUP INC COM 099709107 583 35892 SH DEFINED 1 5067 0 30825 BORG-WARNER AUTOMOTIVE INC COM 099724106 2272 56117 SH DEFINED 1 52012 0 4105 BORG-WARNER AUTOMOTIVE INC COM 099724106 10335 255208 SH DEFINED 2 3 255208 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 74 2200 SH DEFINED 6 0 2200 0 BOSTON BEER INC CL A 100557107 110 15360 SH DEFINED 1 0 0 15360 BOSTON PROPERTIES INC COM 101121101 852 27387 SH DEFINED 1 0 0 27387 BOSTON PROPERTIES INC COM 101121101 955 31852 SH DEFINED 7 31852 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29178 1333867 SH DEFINED 1 479591 0 854276 BOSTON SCIENTIFIC CORP COM 101137107 5158 235832 SH DEFINED 2 3 201600 0 34232 BOSTON SCIENTIFIC CORP COM 101137107 6366 306800 SH DEFINED 6 0 306800 0 BOWATER INC COM 102183100 589 10854 SH DEFINED 1 3352 0 7502 BOWATER INC COM 102183100 70 1300 SH DEFINED 3 1300 0 0 BOYKIN LODGING CO COM 103430104 294 26970 SH DEFINED 1 0 0 26970 BRADLEY REAL ESTATE INC COM 104580105 772 44302 SH DEFINED 1 0 0 44302 BRAUN CONSULTING INC COM 105651103 1062 14855 SH DEFINED 1 0 0 14855 BREAKAWAY SOLUTIONS INC COM 106372105 408 5600 SH DEFINED 1 0 0 5600 BRIGHTPOINT INC COM 109473108 123 9435 SH DEFINED 1 0 0 9435 BRIGHTPOINT INC COM 109473108 45 3500 SH DEFINED 3 3500 0 0 BRIGHTPOINT INC COM 109473108 61 4620 SH DEFINED 6 0 4620 0 BRINKER INTL INC COM 109641100 129 5358 SH DEFINED 1 4244 0 1114 BRINKER INTL INC COM 109641100 6806 282200 SH DEFINED 2 3 5 282200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 70400 1096804 SH DEFINED 1 102105 0 994699 BRISTOL MYERS SQUIBB CO COM 110122108 67480 1051322 SH DEFINED 2 3 5 919501 0 131821 BRISTOL MYERS SQUIBB CO COM 110122108 13042 197600 SH DEFINED 6 0 197600 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 501 SH DEFINED 1 0 0 501 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1252 136262 SH DEFINED 6 0 136262 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 273 1150 SH DEFINED 1 0 0 1150 BROADBASE SOFTWARE COM 11130R100 1687 15000 SH DEFINED 2 15000 0 0 BROADCOM CORP CL A 111320107 11203 41134 SH DEFINED 1 0 0 41134 BROADCOM CORP CL A 111320107 5796 21280 SH DEFINED 2 21280 0 0 BROADCOM CORP CL A 111320107 2604 9000 SH DEFINED 6 0 9000 0 BROADCOM CORP PUT 1113209MD 544 2000 SH PUT DEFINED 1 0 0 20 BROADVISION INC COM 111412102 2144 12610 SH DEFINED 1 0 0 12610 BROADWING INC COM 111620100 1142 30980 SH DEFINED 1 14030 0 16950 BROADWING INC COM 111620100 79 2090 SH DEFINED 6 0 2090 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 699 3953 SH DEFINED 1 0 0 3953 BROCADE COMMUNICATIONS SYS INC COM 111621108 599 3700 SH DEFINED 6 0 3700 0 BROOKTROUT INC COM 114580103 267 14410 SH DEFINED 1 0 0 14410 BROWN FORMAN CORP CL B 115637209 138 2415 SH DEFINED 1 811 0 1604 BROWN FORMAN CORP CL B 115637209 978 17100 SH DEFINED 3 14100 0 3000 BROWN FORMAN CORP CL B 115637209 134 2400 SH DEFINED 6 0 2400 0 BRUNSWICK CORP COM 117043109 1843 82841 SH DEFINED 1 326 0 82515 BRUNSWICK CORP COM 117043109 578 26000 SH DEFINED 3 21500 0 4500 BRUNSWICK CORP COM 117043109 68 3600 SH DEFINED 6 0 3600 0 BRUNSWICK TECHNOLOGIES INC CL A 117394106 118 33179 SH DEFINED 1 0 0 33179 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1169 44966 SH DEFINED 1 0 0 44966 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 135 5200 SH DEFINED 2 5200 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1934 130050 SH DEFINED 1 0 0 130050 BUFFETS INC COM 119882108 27 2729 SH DEFINED 1 2729 0 0 BUFFETS INC COM 119882108 75 7522 SH DEFINED 2 1200 0 6322 BURLINGTON NORTHN SANTA FE CP COM 12189T104 2932 120943 SH DEFINED 1 58186 0 62757 BURLINGTON NORTHN SANTA FE CP COM 12189T104 2925 120663 SH DEFINED 2 3 5 98096 0 22567 BURLINGTON NORTHN SANTA FE CP COM 12189T104 5087 211400 SH DEFINED 6 0 211400 0 BURLINGTON RES INC COM 122014103 2439 73783 SH DEFINED 1 2607 0 71176 BURLINGTON RES INC COM 122014103 2547 77078 SH DEFINED 2 3 62863 0 14215 BURLINGTON RES INC COM 122014103 308 9600 SH DEFINED 6 0 9600 0 BURR BROWN CORP COM 122574106 467 12945 SH DEFINED 1 0 0 12945 BURR BROWN CORP COM 122574106 1865 50400 SH DEFINED 6 0 50400 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 419 3141 SH DEFINED 1 0 0 3141 BUTLER MFG CO DEL COM 123655102 161 7235 SH DEFINED 1 0 0 7235 BUTLER MFG CO DEL COM 123655102 81 3600 SH DEFINED 6 0 3600 0 CCB FINL CORP COM 124875105 674 15477 SH DEFINED 1 2627 0 12850 CCB FINL CORP COM 124875105 43 1000 SH DEFINED 3 1000 0 0 CBRL GROUP INC COM 12489V106 158 16323 SH DEFINED 1 4698 0 11625 CBS CORP COM 12490K107 13225 206855 SH DEFINED 1 12567 0 194288 CBS CORP COM 12490K107 15633 244520 SH DEFINED 2 3 5 192870 0 51650 CBS CORP COM 12490K107 2531 43400 SH DEFINED 6 0 43400 0 CBS CORP COM 12490K107 2097 35975 SH DEFINED 7 35975 0 0 CFW COMMUNICATION CO COM 124923103 361 10400 SH DEFINED 1 0 0 10400 C COR NET CORP COM 125010108 436 5700 SH DEFINED 1 0 0 5700 C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 192 95000 SH DEFINED 1 0 0 95000 C-CUBE MICROSYSTEMS INC COM 125015107 399 6424 SH DEFINED 1 432 0 5992 C-CUBE MICROSYSTEMS INC COM 125015107 1438 20600 SH DEFINED 6 0 20600 0 CDNOW INC NEW COM 125086108 190 19241 SH DEFINED 1 145 0 19096 CDNOW INC NEW COM 125086108 106 9259 SH DEFINED 7 9259 0 0 CDW COMPUTER CTRS INC COM 125129106 342 4357 SH DEFINED 1 2804 0 1553 CFM TECHNOLOGIES INC COM 12525K106 856 88425 SH DEFINED 1 0 0 88425 CH ENERGY GROUP INC COM 12541M102 61 1859 SH DEFINED 1 0 0 1859 CH ENERGY GROUP INC COM 12541M102 660 20000 SH DEFINED 2 20000 0 0 CIGNA CORP COM 125509109 17919 222430 SH DEFINED 1 200844 0 21586 CIGNA CORP COM 125509109 4092 50800 SH DEFINED 3 42300 0 8500 CIGNA CORP COM 125509109 474 6600 SH DEFINED 6 0 6600 0 CIT GROUP INC CL A 125577106 26 1250 SH DEFINED 1 0 0 1250 CIT GROUP INC CL A 125577106 4246 201000 SH DEFINED 2 3 201000 0 0 CIT GROUP INC CL A 125577106 830 43400 SH DEFINED 6 0 43400 0 CK WITCO CORP COM 12562C108 835 62465 SH DEFINED 1 7716 0 54749 CK WITCO CORP COM 12562C108 44 3348 SH DEFINED 2 3 3348 0 0 CMGI INC COM 125750109 14483 52310 SH DEFINED 1 0 0 52310 CMGI INC COM 125750109 8887 32100 SH DEFINED 2 32100 0 0 CMI CORP CL A 125761304 105 15000 SH DEFINED 1 0 0 15000 CMP GROUP INC COM 125887109 173 6280 SH DEFINED 1 2105 0 4175 CMP GROUP INC COM 125887109 83 3000 SH DEFINED 6 0 3000 0 CMS ENERGY CORP COM 125896100 318 10201 SH DEFINED 1 1413 0 8788 CMS ENERGY CORP COM 125896100 1558 50000 SH DEFINED 2 3 44700 0 5300 CMS ENERGY CORP COM 125896100 126 4200 SH DEFINED 6 0 4200 0 CNET INC COM 125945105 229 4051 SH DEFINED 1 0 0 4051 CNA INCOME SHS INC COM 126119106 122 17153 SH DEFINED 1 0 0 17153 CNF TRANSN INC COM 12612W104 978 28356 SH DEFINED 1 3138 0 25218 CNF TRANSN INC COM 12612W104 43 1300 SH DEFINED 3 5 1200 0 100 CNF TRANSN INC COM 12612W104 141 4720 SH DEFINED 6 0 4720 0 CSX CORP COM 126408103 475 15144 SH DEFINED 1 2617 0 12527 CSX CORP COM 126408103 1991 63492 SH DEFINED 2 3 5 49472 0 14020 CSX CORP COM 126408103 2568 87800 SH DEFINED 6 0 87800 0 CTC COMMUNICATIONS GROUP INC COM 126419100 1385 35510 SH DEFINED 1 0 0 35510 CTS CORP COM 126501105 90 1206 SH DEFINED 1 0 0 1206 CTS CORP COM 126501105 1000 13281 SH DEFINED 2 3 13281 0 0 CTS CORP COM 126501105 117 1670 SH DEFINED 6 0 1670 0 CVS CORP COM 126650100 2460 61712 SH DEFINED 1 4677 0 57035 CVS CORP COM 126650100 47516 1191634 SH DEFINED 2 3 1123534 0 68100 CVS CORP COM 126650100 3822 109400 SH DEFINED 6 0 109400 0 CABLE & WIRELESS HKT SPONSORED ADR 126828102 302 10380 SH DEFINED 1 0 0 10380 CABLE & WIRELESS HKT SPONSORED ADR 126828102 52 1799 SH DEFINED 2 1799 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1341 25344 SH DEFINED 1 0 0 25344 CABLEVISION SYS CORP CL A 12686C109 2775 36768 SH DEFINED 1 0 0 36768 CABLEVISION SYS CORP CL A 12686C109 4037 53493 SH DEFINED 2 3 53493 0 0 CABLEVISION SYS CORP CL A 12686C109 1329 17400 SH DEFINED 6 0 17400 0 CABLEVISION SYS CORP CL A 12686C109 1668 21843 SH DEFINED 7 21843 0 0 CABLETRON SYS INC COM 126920107 2263 87049 SH DEFINED 1 48459 0 38590 CABLETRON SYS INC COM 126920107 1193 45900 SH DEFINED 3 37900 0 8000 CABLETRON SYS INC COM 126920107 164 6400 SH DEFINED 6 0 6400 0 CACHEFLOW INC COM 126946102 535 4100 SH DEFINED 1 0 0 4100 CACHEFLOW INC COM 126946102 1019 7800 SH DEFINED 2 7800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4173 173906 SH DEFINED 1 15798 0 158108 CADENCE DESIGN SYSTEM INC COM 127387108 5332 222200 SH DEFINED 2 3 222200 0 0 CAERE CORP COM 127646107 829 113549 SH DEFINED 2 3 113549 0 0 CALGON CARBON CORP COM 129603106 131 22435 SH DEFINED 1 0 0 22435 CALIFORNIA AMPLIFIER INC COM 129900106 918 34918 SH DEFINED 1 0 0 34918 CALIPER TECHNOLOGIES CORP COM 130876105 136 2050 SH DEFINED 1 0 0 2050 CALIPER TECHNOLOGIES CORP COM 130876105 4277 30900 SH DEFINED 7 30900 0 0 CALLAWAY GOLF CO COM 131193104 375 21204 SH DEFINED 1 4935 0 16269 CALLAWAY GOLF CO COM 131193104 3 184 SH DEFINED 2 184 0 0 CALPINE CORP COM 131347106 1871 29239 SH DEFINED 1 4230 0 25009 CALPINE CORP COM 131347106 4600 71900 SH DEFINED 2 3 71900 0 0 CALTON INC NEW COM NEW 131380206 48 30000 SH DEFINED 1 0 0 30000 CAMBREX CORP COM 132011107 227 6600 SH DEFINED 1 0 0 6600 CAMBREX CORP COM 132011107 10 300 SH DEFINED 3 300 0 0 CAMBRIDGE TECH PARTNERS MASS COM 132524109 955 36391 SH DEFINED 1 3919 0 32472 CAMDEN PPTY TR SH BEN INT 133131102 5239 188802 SH DEFINED 1 171682 0 17120 CAMDEN PPTY TR PFD A CV $2.25 133131201 270 12050 SH DEFINED 1 0 0 12050 CAMERON ASHLEY BUILDING PRODS COM 133290106 649 64900 SH DEFINED 2 3 64900 0 0 CAMPBELL SOUP CO COM 134429109 1159 29979 SH DEFINED 1 5126 0 24853 CAMPBELL SOUP CO COM 134429109 4065 105100 SH DEFINED 3 5 84800 0 20300 CAMPBELL SOUP CO COM 134429109 1789 56900 SH DEFINED 6 0 56900 0 CANADIAN PAC LTD NEW COM 135923100 157 7287 SH DEFINED 1 0 0 7287 CANADIAN PAC LTD NEW COM 135923100 12921 599267 SH DEFINED 2 599267 0 0 CANADIAN PAC LTD NEW COM 135923100 2379 110000 SH DEFINED 6 0 110000 0 CANADIAN NATL RY CO COM 136375102 2428 91623 SH DEFINED 1 89173 0 2450 CANADIAN NATL RY CO COM 136375102 2385 90000 SH DEFINED 3 79200 0 10800 CANON INC ADR 138006309 129 3204 SH DEFINED 1 0 0 3204 CANON INC ADR 138006309 3087 75530 SH DEFINED 6 0 75530 0 CAPITAL ONE FINL CORP COM 14040H105 2757 57216 SH DEFINED 1 2408 0 54808 CAPITAL ONE FINL CORP COM 14040H105 12368 256700 SH DEFINED 2 3 247700 0 9000 CAPITAL ONE FINL CORP COM 14040H105 865 21100 SH DEFINED 6 0 21100 0 CARDINAL HEALTH INC COM 14149Y108 2810 58714 SH DEFINED 1 7763 0 50951 CARDINAL HEALTH INC COM 14149Y108 7963 166364 SH DEFINED 2 3 140957 0 25407 CARDINAL HEALTH INC COM 14149Y108 4067 85060 SH DEFINED 6 0 85060 0 CAREINSITE INC COM 14170M106 311 3871 SH DEFINED 1 27 0 3844 CAREINSITE INC COM 14170M106 724 9000 SH DEFINED 2 9000 0 0 CAREMARK RX INC COM 141705103 446 88283 SH DEFINED 1 0 0 88283 CAREMARK RX INC COM 141705103 749 148095 SH DEFINED 2 5 117105 0 30990 CAREY DIVERSIFIED LLC COM 14174P105 459 27210 SH DEFINED 1 0 0 27210 CARIBINER INTL INC COM 141888107 217 60100 SH DEFINED 1 0 0 60100 CARLISLE COS INC COM 142339100 945 26269 SH DEFINED 1 1955 0 24314 CARLISLE COS INC COM 142339100 25 700 SH DEFINED 3 700 0 0 CARMIKE CINEMAS INC CL A 143436103 96 12408 SH DEFINED 1 7908 0 4500 CARNIVAL CORP COM 143658102 121318 2537412 SH DEFINED 1 83242 0 2454170 CARNIVAL CORP COM 143658102 84074 1758425 SH DEFINED 2 3 1726125 0 32300 CARNIVAL CORP COM 143658102 6967 154600 SH DEFINED 6 0 154600 0 CAROLINA PWR & LT CO COM 144141108 729 23960 SH DEFINED 1 1953 0 22007 CAROLINA PWR & LT CO COM 144141108 1254 41200 SH DEFINED 3 34200 0 7000 CAROLINA PWR & LT CO COM 144141108 181 5600 SH DEFINED 6 0 5600 0 CARPENTER TECHNOLOGY CORP COM 144285103 519 18942 SH DEFINED 1 4102 0 14840 CARPENTER TECHNOLOGY CORP COM 144285103 19 700 SH DEFINED 3 700 0 0 CASCADE CORP COM 147195101 267 29120 SH DEFINED 1 0 0 29120 CATALINA MARKETING CORP COM 148867104 1884 16283 SH DEFINED 1 15608 0 675 CATALYTICA INC COM 148885106 294 21736 SH DEFINED 1 0 0 21736 CATELLUS DEV CORP COM 149111106 468 36589 SH DEFINED 1 0 0 36589 CATELLUS DEV CORP COM 149111106 15 1200 SH DEFINED 3 1200 0 0 CATERPILLAR INC DEL COM 149123101 5199 110480 SH DEFINED 1 4243 0 106237 CATERPILLAR INC DEL COM 149123101 4376 93000 SH DEFINED 3 76900 0 16100 CATERPILLAR INC DEL COM 149123101 5598 131900 SH DEFINED 6 0 131900 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 474 24495 SH DEFINED 1 0 0 24495 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 100 SH DEFINED 3 100 0 0 CELL GENESYS INC COM 150921104 4799 374603 SH DEFINED 1 0 0 374603 CELL GENESYS INC COM 150921104 1032 70000 SH DEFINED 7 70000 0 0 CELL THERAPEUTICS INC COM 150934107 7 1000 SH DEFINED 1 0 0 1000 CELL THERAPEUTICS INC COM 150934107 1831 167500 SH DEFINED 7 167500 0 0 CELGENE CORP COM 151020104 472 6750 SH DEFINED 1 0 0 6750 CENDANT CORP COM 151313103 34887 1313433 SH DEFINED 1 329813 0 983620 CENDANT CORP COM 151313103 75129 2828443 SH DEFINED 2 3 2660594 0 167849 CENDANT CORP COM 151313103 503 24900 SH DEFINED 6 0 24900 0 CENDANT CORP COM 151313103 276 13862 SH DEFINED 7 13862 0 0 CENTER TR INC SD CV 7.5%01 151845AA2 40 43000 SH DEFINED 1 0 0 43000 CENTEX CORP COM 152312104 44 1793 SH DEFINED 1 243 0 1550 CENTEX CORP COM 152312104 459 18626 SH DEFINED 2 3 15626 0 3000 CENTRAL & SOUTH WEST CORP COM 152357109 211 10580 SH DEFINED 1 2535 0 8045 CENTRAL & SOUTH WEST CORP COM 152357109 1104 55200 SH DEFINED 3 45800 0 9400 CENTRAL & SOUTH WEST CORP COM 152357109 153 7600 SH DEFINED 6 0 7600 0 CENTRAL NEWSPAPERS INC CL A 154647101 1044 26519 SH DEFINED 1 10486 0 16033 CENTRAL NEWSPAPERS INC CL A 154647101 808 20550 SH DEFINED 2 5 20550 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 1886 57800 SH DEFINED 6 0 57800 0 CENTRAL SECS CORP COM 155123102 228 8383 SH DEFINED 1 0 0 8383 CENTURY BUSINESS SVCS INC COM 156490104 86 10200 SH DEFINED 1 0 0 10200 CENTURYTEL INC COM 156700106 5042 106430 SH DEFINED 1 32222 0 74208 CENTURYTEL INC COM 156700106 16970 358238 SH DEFINED 2 3 5 350738 0 7500 CENTURYTEL INC COM 156700106 2119 55400 SH DEFINED 6 0 55400 0 CEPHALON INC COM 156708109 1559 45135 SH DEFINED 1 0 0 45135 CEPHALON INC COM 156708109 708 20500 SH DEFINED 2 3 20500 0 0 CERIDIAN CORP COM 15677T106 54 2533 SH DEFINED 1 1733 0 800 CERIDIAN CORP COM 15677T106 750 34800 SH DEFINED 3 28300 0 6500 CERIDIAN CORP COM 15677T106 85 5300 SH DEFINED 6 0 5300 0 CERNER CORP COM 156782104 230 11700 SH DEFINED 1 0 0 11700 CHAMPION INTL CORP COM 158525105 185 3002 SH DEFINED 1 1117 0 1885 CHAMPION INTL CORP COM 158525105 21565 348181 SH DEFINED 2 3 343781 0 4400 CHAMPION INTL CORP COM 158525105 199 3400 SH DEFINED 6 0 3400 0 CHARTER ONE FINL INC COM 160903100 399 20875 SH DEFINED 1 13765 0 7110 CHARTER ONE FINL INC COM 160903100 2007 105007 SH DEFINED 2 3 100640 0 4367 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 192 16400 SH DEFINED 1 0 0 16400 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 1364 62357 SH DEFINED 1 0 0 62357 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 598 33680 SH DEFINED 6 0 33680 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 2555 35000 SH DEFINED 2 35000 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 126441 1627571 SH DEFINED 1 26320 0 1601251 CHASE MANHATTAN CORP NEW COM 16161A108 163165 2100289 SH DEFINED 2 3 1832261 0 268028 CHASE MANHATTAN CORP NEW COM 16161A108 8012 99600 SH DEFINED 6 0 99600 0 CHATEAU CMNTYS INC COM 161726104 2355 90818 SH DEFINED 1 86214 0 4604 CHAUS BERNARD INC COM NEW 162510200 214 88000 SH DEFINED 1 0 0 88000 CHECK TECHNOLOGY CORP COM 162780100 58 14500 SH DEFINED 1 0 0 14500 CHECKFREE HLDGS CORP COM 162816102 5450 52161 SH DEFINED 1 3554 0 48607 CHECKPOINT SYS INC COM 162825103 255 25120 SH DEFINED 1 0 0 25120 CHEMDEX CORP CALL 1635959AO 222 2000 SH CALL DEFINED 1 0 0 20 CHEROKEE INC DEL NEW COM 16444H102 113 13700 SH DEFINED 1 0 0 13700 CHEVRON CORPORATION COM 166751107 15276 176351 SH DEFINED 1 17817 0 158534 CHEVRON CORPORATION COM 166751107 24929 287794 SH DEFINED 2 3 247394 0 40400 CHEVRON CORPORATION COM 166751107 2610 31240 SH DEFINED 6 0 31240 0 CHIEFTAIN INTL FDG CORP PFD CV $1.8125 168672202 311 12200 SH DEFINED 1 0 0 12200 CHILDTIME LEARNING CTRS INC COM 168820108 194 15700 SH DEFINED 1 0 0 15700 CHILE FD INC COM 168834109 230 20507 SH DEFINED 1 0 0 20507 CHILDRENS PL RETAIL STORES INC COM 168905107 1078 65635 SH DEFINED 2 3 65635 0 0 CHIRON CORP COM 170040109 1316 31063 SH DEFINED 1 11785 0 19278 CHIRON CORP COM 170040109 103 2460 SH DEFINED 2 3 2460 0 0 CHIRON CORP COM 170040109 2804 63200 SH DEFINED 7 63200 0 0 CHRIS CRAFT INDS INC COM 170520100 272 3774 SH DEFINED 1 2182 0 1592 CHRIS CRAFT INDS INC COM 170520100 36 512 SH DEFINED 3 412 0 100 CHROMAVISION MED SYS INC COM 17111P104 222 14600 SH DEFINED 1 0 0 14600 CHROMATICS COLOR SCIENCES INTL COM NEW 171116304 70 10000 SH DEFINED 1 0 0 10000 CHRONIMED INC COM 171164106 15 2000 SH DEFINED 1 0 0 2000 CHRONIMED INC COM 171164106 613 79893 SH DEFINED 2 3 72893 0 7000 CHUBB CORP COM 171232101 1235 21935 SH DEFINED 1 2094 0 19841 CHUBB CORP COM 171232101 3209 57000 SH DEFINED 2 3 49000 0 8000 CHUBB CORP COM 171232101 4118 73200 SH DEFINED 6 0 73200 0 CHURCH & DWIGHT INC COM 171340102 3410 127790 SH DEFINED 1 50845 0 76945 CHURCHILL DOWNS INC COM 171484108 316 14049 SH DEFINED 1 0 0 14049 CIENA CORP COM 171779101 1869 32511 SH DEFINED 1 3047 0 29464 CIENA CORP COM 171779101 1150 20000 SH DEFINED 2 20000 0 0 CIENA CORP COM 171779101 1852 28220 SH DEFINED 6 0 28220 0 CINAR CORP SUB VTG SHS B 171905300 13 550 SH DEFINED 1 0 0 550 CINAR CORP SUB VTG SHS B 171905300 5248 214230 SH DEFINED 2 214230 0 0 CINCINNATI FINL CORP COM 172062101 1244 39901 SH DEFINED 1 1919 0 37982 CINCINNATI FINL CORP COM 172062101 1319 42300 SH DEFINED 3 35100 0 7200 CINCINNATI FINL CORP COM 172062101 167 5800 SH DEFINED 6 0 5800 0 CINERGY CORP COM 172474108 6229 260248 SH DEFINED 1 1945 0 258303 CINERGY CORP COM 172474108 977 40825 SH DEFINED 3 33825 0 7000 CINERGY CORP COM 172474108 139 5600 SH DEFINED 6 0 5600 0 CIPRICO INC COM 172529109 190 16500 SH DEFINED 1 0 0 16500 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 867 19251 SH DEFINED 1 2391 0 16860 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 15875 352323 SH DEFINED 2 3 343423 0 8900 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 6257 162530 SH DEFINED 6 0 162530 0 CISCO SYS INC COM 17275R102 409723 3824719 SH DEFINED 1 509877 0 3314842 CISCO SYS INC COM 17275R102 340786 3181223 SH DEFINED 2 3 5 2761676 0 419547 CISCO SYS INC COM 17275R102 26838 245100 SH DEFINED 6 0 245100 0 CISCO SYS INC COM 17275R102 545 4980 SH DEFINED 7 4980 0 0 CISCO SYS INC CALL 17275R9DB 428 4000 SH CALL DEFINED 1 0 0 40 CIRRUS LOGIC CORP SB NT CV 6%03 172755AC4 22 30000 SH DEFINED 1 0 0 30000 CINTAS CORP COM 172908105 4137 77885 SH DEFINED 1 7207 0 70678 CINTAS CORP COM 172908105 36 700 SH DEFINED 2 3 700 0 0 CITIGROUP INC COM 172967101 92990 1669882 SH DEFINED 1 174745 0 1495137 CITIGROUP INC COM 172967101 71496 1283876 SH DEFINED 2 3 5 1080957 0 202919 CITIGROUP INC COM 172967101 20965 365005 SH DEFINED 6 0 365005 0 CITIZENS UTILS CO DEL CL B 177342201 677 47770 SH DEFINED 1 0 0 47770 CITIZENS UTILS CO DEL CL B 177342201 114 8051 SH DEFINED 3 8051 0 0 CITRIX SYS INC COM 177376100 1354 11013 SH DEFINED 1 1116 0 9897 CITRIX SYS INC COM 177376100 2595 21100 SH DEFINED 3 5 16900 0 4200 CITRIX SYS INC COM 177376100 5769 42030 SH DEFINED 6 0 42030 0 CITY NATL CORP COM 178566105 351 10680 SH DEFINED 1 2946 0 7734 CITY NATL CORP COM 178566105 147 4500 SH DEFINED 2 3 4500 0 0 CLAIRES STORES INC COM 179584107 4709 210474 SH DEFINED 1 21593 0 188881 CLAIRES STORES INC COM 179584107 15 700 SH DEFINED 3 700 0 0 CLAIRES STORES INC COM 179584107 75 4000 SH DEFINED 6 0 4000 0 CLARIFY INC COM 180492100 6660 52860 SH DEFINED 1 52860 0 0 CLARUS CORP COM 182707109 693 10500 SH DEFINED 1 0 0 10500 CLAYTON HOMES INC COM 184190106 135 14797 SH DEFINED 1 9079 0 5718 CLAYTON HOMES INC COM 184190106 45 4991 SH DEFINED 2 3 4991 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 149323 1673091 SH DEFINED 1 319964 0 1353127 CLEAR CHANNEL COMMUNICATIONS COM 184502102 81743 915896 SH DEFINED 2 3 900796 0 15100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2064 23900 SH DEFINED 6 0 23900 0 CLEARLY CDN BEVERAGE CORP COM NEW 184901205 17 17497 SH DEFINED 1 17075 0 422 CLICKACTION INC COM 18681E107 2251 76500 SH DEFINED 1 0 0 76500 CLOROX CO DEL COM 189054109 5346 106140 SH DEFINED 1 20905 0 85235 CLOROX CO DEL COM 189054109 2881 57200 SH DEFINED 3 46600 0 10600 CLOROX CO DEL COM 189054109 2321 48600 SH DEFINED 6 0 48600 0 COASTAL CARIB OILS & MINERALS COM 190432203 45 32768 SH DEFINED 1 0 0 32768 COASTAL CORP COM 190441105 18942 534533 SH DEFINED 1 435187 0 99346 COASTAL CORP COM 190441105 14929 421311 SH DEFINED 2 3 411711 0 9600 COASTAL CORP COM 190441105 1475 40000 SH DEFINED 6 0 40000 0 COCA COLA CO COM 191216100 43470 746269 SH DEFINED 1 114962 0 631307 COCA COLA CO COM 191216100 68437 1174899 SH DEFINED 2 3 5 826075 0 348824 COCA COLA CO COM 191216100 21970 382500 SH DEFINED 6 0 382500 0 COCA COLA CO PUT 1912169QI 291 5000 SH PUT DEFINED 1 50 0 0 COCA COLA ENTERPRISES INC COM 191219104 185 9216 SH DEFINED 1 5072 0 4144 COCA COLA ENTERPRISES INC COM 191219104 2010 99900 SH DEFINED 3 81100 0 18800 COCA COLA ENTERPRISES INC COM 191219104 745 29500 SH DEFINED 6 0 29500 0 COEUR D ALENE MINES CORP IDAHO SUB DEB CV 6%02 192108AB4 12 20000 SH DEFINED 1 0 0 20000 COEUR D ALENE MINES CORP IDAHO COM 192108108 130 38037 SH DEFINED 1 0 0 38037 COGNOS INC COM 19244C109 9466 205244 SH DEFINED 1 204274 0 970 COGNOS INC COM 19244C109 427 9260 SH DEFINED 2 2550 0 6710 COHERENT INC COM 192479103 637 23850 SH DEFINED 1 0 0 23850 COHESION TECHNOLOGIES INC COM 19248N101 180 19800 SH DEFINED 1 0 0 19800 COLE NATIONAL CORP NEW CL A 193290103 68 13650 SH DEFINED 1 0 0 13650 COLGATE PALMOLIVE CO COM 194162103 29062 447122 SH DEFINED 1 18770 0 428352 COLGATE PALMOLIVE CO COM 194162103 10792 166050 SH DEFINED 2 3 132050 0 34000 COLGATE PALMOLIVE CO COM 194162103 4165 70300 SH DEFINED 6 0 70300 0 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 252 10100 SH DEFINED 1 0 0 10100 COLONIAL INTER HIGH INCOME FD SH BEN INT 195763107 178 34329 SH DEFINED 1 0 0 34329 COLONIAL MUN INCOME TR SH BEN INT 195799101 82 15000 SH DEFINED 1 0 0 15000 COLONIAL PPTYS TR COM SH BEN INT 195872106 2638 113776 SH DEFINED 1 109464 0 4312 COLUMBIA ENERGY GROUP COM 197648108 305 4826 SH DEFINED 1 1000 0 3826 COLUMBIA ENERGY GROUP COM 197648108 45027 711914 SH DEFINED 2 3 688464 0 23450 COLUMBIA ENERGY GROUP COM 197648108 188 2900 SH DEFINED 6 0 2900 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 601 20523 SH DEFINED 1 6707 0 13816 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4894 166989 SH DEFINED 2 3 141489 0 25500 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1103 40400 SH DEFINED 6 0 40400 0 COMCAST CORP CL A 200300101 2767 57816 SH DEFINED 1 414 0 57402 COMCAST CORP CL A 200300101 850 19714 SH DEFINED 7 19714 0 0 COMCAST CORP CL A SPL 200300200 45951 908807 SH DEFINED 1 467409 0 441398 COMCAST CORP CL A SPL 200300200 38821 767800 SH DEFINED 2 3 734100 0 33700 COMCAST CORP CL A SPL 200300200 2737 59500 SH DEFINED 6 0 59500 0 COMCAST CORP CL A SPL 200300200 3547 77111 SH DEFINED 7 77111 0 0 COMDISCO INC COM 200336105 645 17330 SH DEFINED 1 9935 0 7395 COMDISCO INC COM 200336105 6033 162000 SH DEFINED 2 3 147150 0 14850 COMERICA INC COM 200340107 1150 24640 SH DEFINED 1 1906 0 22734 COMERICA INC COM 200340107 1909 40900 SH DEFINED 3 33900 0 7000 COMERICA INC COM 200340107 247 5600 SH DEFINED 6 0 5600 0 COMMERCE BANCSHARES INC COM 200525103 696 20566 SH DEFINED 1 0 0 20566 COMMERCE BANCSHARES INC COM 200525103 54 1614 SH DEFINED 3 1614 0 0 COMMERCE ONE INC DEL COM 200693109 332 1691 SH DEFINED 1 0 0 1691 COMMERCE ONE INC DEL COM 200693109 86 500 SH DEFINED 6 0 500 0 COMMUNICATIONS SYS INC COM 203900105 266 20500 SH DEFINED 2 12000 0 8500 COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 93 6659 SH DEFINED 1 0 0 6659 COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 1867 142900 SH DEFINED 6 0 142900 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 26 1060 SH DEFINED 1 0 0 1060 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 2206 88900 SH DEFINED 6 0 88900 0 COMPASS BANCSHARES INC COM 20449H109 164 7374 SH DEFINED 1 7374 0 0 COMPASS BANCSHARES INC COM 20449H109 64 2900 SH DEFINED 3 2900 0 0 COMPASS BANCSHARES INC COM 20449H109 21 1040 SH DEFINED 6 0 1040 0 COMPAQ COMPUTER CORP COM 204493100 35430 1309232 SH DEFINED 1 333277 0 975955 COMPAQ COMPUTER CORP COM 204493100 15104 558176 SH DEFINED 2 3 5 465275 0 92901 COMPAQ COMPUTER CORP COM 204493100 4016 146700 SH DEFINED 6 0 146700 0 COMPTEK RESH INC COM 204682108 270 19500 SH DEFINED 1 0 0 19500 COMPUCREDIT CORP COM 20478N100 927 24100 SH DEFINED 1 0 0 24100 COMPUCREDIT CORP COM 20478N100 3850 100000 SH DEFINED 2 100000 0 0 COMPUCOM SYS INC COM 204780100 61 15000 SH DEFINED 1 0 0 15000 COMPUTER ASSOC INTL INC COM 204912109 5378 76905 SH DEFINED 1 14172 0 62733 COMPUTER ASSOC INTL INC COM 204912109 20600 294563 SH DEFINED 2 3 5 239651 0 54912 COMPUTER ASSOC INTL INC COM 204912109 11491 167300 SH DEFINED 6 0 167300 0 COMPUSA INC COM 204932107 288 57043 SH DEFINED 1 6015 0 51028 COMPUTER SCIENCES CORP COM 205363104 5231 55286 SH DEFINED 1 2036 0 53250 COMPUTER SCIENCES CORP COM 205363104 10685 112935 SH DEFINED 2 3 5 98185 0 14750 COMPUTER SCIENCES CORP COM 205363104 533 5800 SH DEFINED 6 0 5800 0 COMPUWARE CORP COM 205638109 4210 113037 SH DEFINED 1 4601 0 108436 COMPUWARE CORP COM 205638109 30120 808627 SH DEFINED 2 3 5 775769 0 32858 COMPUWARE CORP COM 205638109 265 12500 SH DEFINED 6 0 12500 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 373 2578 SH DEFINED 1 846 0 1732 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8166 56424 SH DEFINED 2 3 5 50424 0 6000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 358 2500 SH DEFINED 6 0 2500 0 CONAGRA INC COM 205887102 2246 99036 SH DEFINED 1 20946 0 78090 CONAGRA INC COM 205887102 3019 133100 SH DEFINED 3 5 106400 0 26700 CONAGRA INC COM 205887102 370 17300 SH DEFINED 6 0 17300 0 CONAGRA INC PUT 2058879RX 567 25000 SH PUT DEFINED 1 250 0 0 COM21 INC COM 205937105 370 16500 SH DEFINED 1 0 0 16500 CONCORD CAMERA CORP COM 206156101 505 22200 SH DEFINED 1 0 0 22200 CONCORD COMMUNICATIONS INC COM 206186108 1187 32200 SH DEFINED 6 0 32200 0 CONCORD EFS INC COM 206197105 494 19191 SH DEFINED 1 14391 0 4800 CONCORD EFS INC COM 206197105 63 2450 SH DEFINED 3 2450 0 0 CONCORD EFS INC COM 206197105 1541 75850 SH DEFINED 6 0 75850 0 CONCURRENT COMPUTER CORP NEW COM 206710204 1098 58800 SH DEFINED 1 0 0 58800 CONEXANT SYSTEMS INC COM 207142100 2780 41888 SH DEFINED 1 120 0 41768 CONEXANT SYSTEMS INC COM 207142100 3121 36930 SH DEFINED 6 0 36930 0 CONMED CORP COM 207410101 238 9200 SH DEFINED 1 0 0 9200 CONOCO INC CL A 208251306 441 17844 SH DEFINED 1 0 0 17844 CONOCO INC CL B 208251405 2135 85852 SH DEFINED 1 7535 0 78317 CONOCO INC CL B 208251405 9454 380084 SH DEFINED 3 314916 0 65168 CONOCO INC CL B 208251405 1020 43300 SH DEFINED 6 0 43300 0 CONSECO INC COM 208464107 1039 58383 SH DEFINED 1 3923 0 54460 CONSECO INC COM 208464107 1589 89220 SH DEFINED 3 74520 0 14700 CONSECO INC COM 208464107 2312 151600 SH DEFINED 6 0 151600 0 CONSOLIDATED EDISON INC COM 209115104 3411 98887 SH DEFINED 1 48869 0 50018 CONSOLIDATED EDISON INC COM 209115104 1973 57200 SH DEFINED 3 47600 0 9600 CONSOLIDATED EDISON INC COM 209115104 252 7700 SH DEFINED 6 0 7700 0 CONSOLIDATED NAT GAS CO COM 209615103 876 13492 SH DEFINED 1 1115 0 12377 CONSOLIDATED NAT GAS CO COM 209615103 1725 26585 SH DEFINED 3 5 21100 0 5485 CONSOLIDATED PAPERS INC COM 209759109 192 6038 SH DEFINED 1 5888 0 150 CONSOLIDATED PAPERS INC COM 209759109 44 1400 SH DEFINED 3 1400 0 0 CONSOLIDATED STORES CORP COM 210149100 13 815 SH DEFINED 1 480 0 335 CONSOLIDATED STORES CORP COM 210149100 1090 67166 SH DEFINED 2 3 57592 0 9574 CONSOLIDATED STORES CORP COM 210149100 57 4000 SH DEFINED 6 0 4000 0 CONSTELLATION ENERGY CORP COM 210371100 277 9576 SH DEFINED 1 1805 0 7771 CONSTELLATION ENERGY CORP COM 210371100 2472 85300 SH DEFINED 2 3 5 74300 0 11000 CONSTELLATION ENERGY CORP COM 210371100 160 5300 SH DEFINED 6 0 5300 0 CONTINENTAL AIRLS INC CL B 210795308 23306 525210 SH DEFINED 1 469740 0 55470 CONTINENTAL AIRLS INC CL B 210795308 3873 87300 SH DEFINED 2 3 87300 0 0 CONVERGYS CORP COM 212485106 914 29745 SH DEFINED 1 9907 0 19838 CONVERGYS CORP COM 212485106 9 300 SH DEFINED 5 0 0 300 COOPER CAMERON CORP COM 216640102 47 980 SH DEFINED 1 0 0 980 COOPER CAMERON CORP COM 216640102 2920 59700 SH DEFINED 2 3 59700 0 0 COOPER CAMERON CORP COM 216640102 1569 31700 SH DEFINED 6 0 31700 0 COOPER COS INC COM NEW 216648402 6632 220182 SH DEFINED 1 0 0 220182 COOPER INDS INC COM 216669101 255 6319 SH DEFINED 1 1089 0 5230 COOPER INDS INC COM 216669101 1629 40300 SH DEFINED 2 3 35900 0 4400 COOPER INDS INC COM 216669101 134 3500 SH DEFINED 6 0 3500 0 COOPER TIRE & RUBR CO COM 216831107 325 20685 SH DEFINED 1 288 0 20397 COOPER TIRE & RUBR CO COM 216831107 26 1700 SH DEFINED 3 1700 0 0 COORS ADOLPH CO CL B 217016104 4 92 SH DEFINED 1 92 0 0 COORS ADOLPH CO CL B 217016104 504 9600 SH DEFINED 3 8000 0 1600 COORS ADOLPH CO CL B 217016104 202 4160 SH DEFINED 6 0 4160 0 COPPER MTN NETWORKS INC COM 217510106 313 6440 SH DEFINED 1 0 0 6440 COPPER MTN NETWORKS INC COM 217510106 341 7000 SH DEFINED 2 7000 0 0 COR THERAPEUTICS INC COM 217753102 573 21321 SH DEFINED 1 0 0 21321 CORDANT TECHNOLOGIES INC COM 218412104 93 2822 SH DEFINED 1 2382 0 440 CORDANT TECHNOLOGIES INC COM 218412104 3039 92100 SH DEFINED 3 87400 0 4700 CORDANT TECHNOLOGIES INC COM 218412104 76 2300 SH DEFINED 6 0 2300 0 COREL CORPORATION COM 21868Q109 490 32414 SH DEFINED 1 1644 0 30770 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 227 19959 SH DEFINED 1 0 0 19959 CORN PRODS INTL INC COM 219023108 157 4810 SH DEFINED 1 1693 0 3117 CORN PRODS INTL INC COM 219023108 6 200 SH DEFINED 2 0 0 200 CORN PRODS INTL INC COM 219023108 78 3400 SH DEFINED 6 0 3400 0 CORNELL CORRECTIONS INC COM 219141108 1428 170689 SH DEFINED 2 3 170689 0 0 CORNERSTONE RLTY INCOME TR INC COM 21922V102 11478 1177240 SH DEFINED 1 1166224 0 11016 CORNING INC COM 219350105 5137 39844 SH DEFINED 1 2909 0 36935 CORNING INC COM 219350105 7903 61300 SH DEFINED 2 3 50400 0 10900 CORNING INC COM 219350105 2098 13600 SH DEFINED 6 0 13600 0 CORPORATE HIGH YIELD FD INC COM 219914108 126 13229 SH DEFINED 1 0 0 13229 CORRECTIONAL SVCS CORP COM 219921103 200 46027 SH DEFINED 2 3 46027 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 200 7743 SH DEFINED 1 0 0 7743 CORUS GROUP PLC SPONSORED ADR 22087M101 34385 1328905 SH DEFINED 2 1328905 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 2406 118450 SH DEFINED 6 0 118450 0 CORVAS INTL INC COM 221005101 540 121770 SH DEFINED 1 1433 0 120337 COSTCO WHSL CORP NEW COM 22160K105 117699 1289859 SH DEFINED 1 105617 0 1184242 COSTCO WHSL CORP NEW COM 22160K105 72804 797868 SH DEFINED 2 3 788468 0 9400 COSTCO WHSL CORP NEW COM 22160K105 10282 210100 SH DEFINED 6 0 210100 0 COULTER PHARMACEUTICAL INC COM 222116105 56 2500 SH DEFINED 1 0 0 2500 COULTER PHARMACEUTICAL INC COM 222116105 2000 85600 SH DEFINED 7 85600 0 0 COUNSEL CORP COM 22226R102 557 278780 SH DEFINED 2 3 278780 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 339 13456 SH DEFINED 1 1368 0 12088 COUNTRYWIDE CR INDS INC DEL COM 222372104 790 31300 SH DEFINED 3 26100 0 5200 COUNTRYWIDE CR INDS INC DEL COM 222372104 1409 54200 SH DEFINED 6 0 54200 0 COVAD COMMUNICATIONS GROUP INC COM 222814204 483 8650 SH DEFINED 1 0 0 8650 COVAD COMMUNICATIONS GROUP INC COM 222814204 1216 21750 SH DEFINED 2 21750 0 0 COVAD COMMUNICATIONS GROUP INC COM 222814204 4995 70600 SH DEFINED 6 0 70600 0 COVANCE INC COM 222816100 608 56288 SH DEFINED 1 3788 0 52500 COVANCE INC COM 222816100 4 400 SH DEFINED 3 400 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 1886 36625 SH DEFINED 1 0 0 36625 COX COMMUNICATIONS INC NEW CL A 224044107 159 3116 SH DEFINED 2 3 2520 0 596 COX COMMUNICATIONS INC NEW CL A 224044107 2589 52911 SH DEFINED 7 52911 0 0 COX RADIO INC CL A 224051102 794 7964 SH DEFINED 1 0 0 7964 COX RADIO INC CL A 224051102 1382 15700 SH DEFINED 6 0 15700 0 CRAIG CORP COM 224174102 150 22300 SH DEFINED 1 0 0 22300 CRANE CO COM 224399105 170 8595 SH DEFINED 1 245 0 8350 CRANE CO COM 224399105 75 3850 SH DEFINED 3 5 3850 0 0 CREDIT SUISSE ASSET MGMT INCOM COM 224916106 207 34186 SH DEFINED 1 0 0 34186 CREDIT SUISSE ASSET MGMT STRAT COM 224918102 164 24810 SH DEFINED 1 0 0 24810 CREDENCE SYS CORP COM 225302108 2394 27686 SH DEFINED 1 26181 0 1505 CREDENCE SYS CORP COM 225302108 72 850 SH DEFINED 6 0 850 0 CREE RESH INC COM 225447101 2580 30229 SH DEFINED 1 0 0 30229 CRESCENT REAL ESTATE EQUITIES COM 225756105 2364 128682 SH DEFINED 1 0 0 128682 CRESCENT REAL ESTATE EQUITIES COM 225756105 51 2800 SH DEFINED 3 2800 0 0 CRIIMI MAE INC COM 226603108 35 24994 SH DEFINED 1 0 0 24994 CROWN CASTLE INTL CORP COM 228227104 149 4651 SH DEFINED 1 3651 0 1000 CROWN CASTLE INTL CORP COM 228227104 64 2000 SH DEFINED 3 2000 0 0 CROWN CORK & SEAL INC COM 228255105 1144 51134 SH DEFINED 1 1499 0 49635 CROWN CORK & SEAL INC COM 228255105 760 34000 SH DEFINED 3 28200 0 5800 CROWN CORK & SEAL INC COM 228255105 95 4700 SH DEFINED 6 0 4700 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1337 74818 SH DEFINED 1 0 0 74818 CRYSTAL GAS STORAGE INC COM 229241104 1854 32650 SH DEFINED 1 0 0 32650 C3 INC N C COM 22942P109 65 10750 SH DEFINED 1 0 0 10750 CUBIST PHARMACEUTICALS INC COM 229678107 63 3273 SH DEFINED 1 73 0 3200 CUBIST PHARMACEUTICALS INC COM 229678107 464 19500 SH DEFINED 7 19500 0 0 CULLEN FROST BANKERS INC COM 229899109 18 720 SH DEFINED 1 0 0 720 CULLEN FROST BANKERS INC COM 229899109 7001 271900 SH DEFINED 2 3 271900 0 0 CUMMINS ENGINE INC COM 231021106 16 344 SH DEFINED 1 199 0 145 CUMMINS ENGINE INC COM 231021106 555 11500 SH DEFINED 3 9600 0 1900 CUMMINS ENGINE INC COM 231021106 61 1600 SH DEFINED 6 0 1600 0 CYBERIAN OUTPOST INC COM 231914102 524 52750 SH DEFINED 1 0 0 52750 CYBERSOURCE CORP COM 23251J106 200 3868 SH DEFINED 1 318 0 3550 CYBERONICS INC COM 23251P102 325 20430 SH DEFINED 1 0 0 20430 CYBERONICS INC COM 23251P102 6 400 SH DEFINED 5 0 0 400 CYBEROPTICS CORP COM 232517102 547 19900 SH DEFINED 2 12800 0 7100 CYGNUS INC COM 232560102 2945 161385 SH DEFINED 1 0 0 161385 CYMER INC COM 232572107 34 750 SH DEFINED 1 0 0 750 CYMER INC COM 232572107 463 8400 SH DEFINED 6 0 8400 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 641 19820 SH DEFINED 1 7090 0 12730 CYPRESS SEMICONDUCTOR CORP COM 232806109 32 1000 SH DEFINED 5 1000 0 0 CYRK INC COM 232817106 156 13200 SH DEFINED 1 0 0 13200 CYRK INC COM 232817106 148 12500 SH DEFINED 2 10000 0 2500 CYTOGEN CORP COM 232824102 53 20607 SH DEFINED 1 0 0 20607 DII GROUP INC COM 232949107 145 2051 SH DEFINED 1 0 0 2051 DII GROUP INC COM 232949107 496 7000 SH DEFINED 2 7000 0 0 DII GROUP INC COM 232949107 36 460 SH DEFINED 6 0 460 0 DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 101 15000 SH DEFINED 1 0 0 15000 DQE INC COM 23329J104 311 8989 SH DEFINED 1 4886 0 4103 DQE INC COM 23329J104 757 21900 SH DEFINED 2 3 21900 0 0 DPL INC COM 233293109 434 25088 SH DEFINED 1 10291 0 14797 DPL INC COM 233293109 719 41600 SH DEFINED 2 3 41600 0 0 DSP GROUP INC COM 23332B106 2493 26824 SH DEFINED 2 3 26824 0 0 DST SYS INC DEL COM 233326107 846 11089 SH DEFINED 1 4114 0 6975 DST SYS INC DEL COM 233326107 45 600 SH DEFINED 3 600 0 0 DTE ENERGY CO COM 233331107 117 3719 SH DEFINED 1 1739 0 1980 DTE ENERGY CO COM 233331107 1203 38070 SH DEFINED 2 3 31570 0 6500 DTE ENERGY CO COM 233331107 181 5200 SH DEFINED 6 0 5200 0 DVI INC COM 233343102 296 19500 SH DEFINED 2 12400 0 7100 DAIN RAUSCHER CORP COM 233856103 218 4690 SH DEFINED 1 0 0 4690 DAIN RAUSCHER CORP COM 233856103 86 1700 SH DEFINED 6 0 1700 0 DALLAS SEMICONDUCTOR CORP COM 235204104 877 13624 SH DEFINED 1 0 0 13624 DALLAS SEMICONDUCTOR CORP COM 235204104 73 1100 SH DEFINED 6 0 1100 0 DAMARK INTL INC CL A 235691102 26 1700 SH DEFINED 1 0 0 1700 DAMARK INTL INC CL A 235691102 763 48500 SH DEFINED 2 25000 0 23500 DANA CORP COM 235811106 1917 64067 SH DEFINED 1 1928 0 62139 DANA CORP COM 235811106 1384 46236 SH DEFINED 3 38136 0 8100 DANA CORP COM 235811106 143 6100 SH DEFINED 6 0 6100 0 DANAHER CORP DEL COM 235851102 1413 29287 SH DEFINED 1 1698 0 27589 DANAHER CORP DEL COM 235851102 1732 35901 SH DEFINED 3 29501 0 6400 DANAHER CORP DEL COM 235851102 354 8210 SH DEFINED 6 0 8210 0 DARDEN RESTAURANTS INC COM 237194105 65 3640 SH DEFINED 1 1248 0 2392 DARDEN RESTAURANTS INC COM 237194105 641 35400 SH DEFINED 3 29400 0 6000 DARDEN RESTAURANTS INC COM 237194105 76 4800 SH DEFINED 6 0 4800 0 DATA DESIGN LABS INC SUBDEB CV 8.5%08 237649AC2 0 10000 SH DEFINED 1 10000 0 0 DATASCOPE CORP COM 238113104 299 7475 SH DEFINED 1 0 0 7475 DAVE & BUSTERS INC COM 23833N104 95 11666 SH DEFINED 1 0 0 11666 DAYTON HUDSON CORP COM 239753106 9668 131661 SH DEFINED 1 5301 0 126360 DAYTON HUDSON CORP COM 239753106 102074 1389941 SH DEFINED 2 3 1256541 0 133400 DE BEERS CONS MINES LTD ADR DEFD 240253302 442 15289 SH DEFINED 1 2163 0 13126 DE BEERS CONS MINES LTD ADR DEFD 240253302 3258 124100 SH DEFINED 6 0 124100 0 DEAN FOODS CO COM 242361103 312 7867 SH DEFINED 1 2539 0 5328 DEAN FOODS CO COM 242361103 90 2300 SH DEFINED 3 5 1800 0 500 DEERE & CO COM 244199105 1878 43307 SH DEFINED 1 2845 0 40462 DEERE & CO COM 244199105 2823 65100 SH DEFINED 2 3 54400 0 10700 DEERE & CO COM 244199105 684 15650 SH DEFINED 6 0 15650 0 DELAWARE GROUP GLOBAL DIV COM 245916101 330 28400 SH DEFINED 1 0 0 28400 DELL COMPUTER CORP COM 247025109 49428 969179 SH DEFINED 1 111817 0 857362 DELL COMPUTER CORP COM 247025109 68790 1348850 SH DEFINED 2 3 5 1235750 0 113100 DELL COMPUTER CORP COM 247025109 4982 129600 SH DEFINED 6 0 129600 0 DELL COMPUTER CORP CALL 2470259AD 510 10000 SH CALL DEFINED 1 0 0 100 DELPHI AUTOMOTIVE SYS CORP COM 247126105 2192 139234 SH DEFINED 1 22150 0 117084 DELPHI AUTOMOTIVE SYS CORP COM 247126105 10821 687088 SH DEFINED 2 3 5 633098 0 53989 DELPHI AUTOMOTIVE SYS CORP COM 247126105 789 45581 SH DEFINED 6 0 45581 0 DELTA AIR LINES INC DEL COM 247361108 73314 1471818 SH DEFINED 1 1580 0 1470238 DELTA AIR LINES INC DEL COM 247361108 83727 1680847 SH DEFINED 2 3 1674897 0 5950 DELTA AIR LINES INC DEL COM 247361108 218 4700 SH DEFINED 6 0 4700 0 DELUXE CORP COM 248019101 43 1580 SH DEFINED 1 260 0 1320 DELUXE CORP COM 248019101 1351 49300 SH DEFINED 2 3 44100 0 5200 DELUXE CORP COM 248019101 75 2800 SH DEFINED 6 0 2800 0 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 321 40000 SH DEFINED 1 0 0 40000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 950 13387 SH DEFINED 1 0 0 13387 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7053 101300 SH DEFINED 6 0 101300 0 DEVON ENERGY CORP NEW COM 25179M103 381 11606 SH DEFINED 1 5566 0 6040 DEVON ENERGY CORP NEW COM 25179M103 2714 82600 SH DEFINED 2 3 61400 0 21200 DEVRY INC DEL COM 251893103 3402 181455 SH DEFINED 1 4505 0 176950 DEVRY INC DEL COM 251893103 37 2000 SH DEFINED 6 0 2000 0 DIACRIN INC COM 25243N103 418 64338 SH DEFINED 1 24748 0 39590 DIACRIN INC WT EXP 123100 25243N111 2 22747 SH DEFINED 1 16147 0 6600 DIAGEO P L C SPON ADR NEW 25243Q205 83 2614 SH DEFINED 1 0 0 2614 DIAGEO P L C SPON ADR NEW 25243Q205 8440 279576 SH DEFINED 6 0 279576 0 DIAL CORP NEW COM 25247D101 638 26253 SH DEFINED 1 6836 0 19417 DIAL CORP NEW COM 25247D101 2922 120237 SH DEFINED 2 5 100110 0 20127 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 15 15000 SH DEFINED 1 15000 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1453 47574 SH DEFINED 1 0 0 47574 DIAMOND OFFSHORE DRILLING INC COM 25271C102 74 2450 SH DEFINED 3 5 2450 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 97 3520 SH DEFINED 6 0 3520 0 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 386 4500 SH DEFINED 1 0 0 4500 DIAMONDS TR UNIT SER 1 252787106 334 2908 SH DEFINED 1 0 0 2908 DIEBOLD INC COM 253651103 1715 73018 SH DEFINED 1 4473 0 68545 DIEBOLD INC COM 253651103 69 2990 SH DEFINED 3 5 2675 0 315 DIEBOLD INC COM 253651103 4116 185500 SH DEFINED 6 0 185500 0 DIGEX INC DEL CL A 253756100 1830 26625 SH DEFINED 1 0 0 26625 DIGI INTL INC COM 253798102 1570 150500 SH DEFINED 2 114200 0 36300 DIGITAL BIOMETRICS INC COM 253833107 33 10000 SH DEFINED 1 0 0 10000 DIGITAL IMPACT INC DEL COM 25385G106 45 900 SH DEFINED 1 0 0 900 DIGITAL IMPACT INC DEL COM 25385G106 225 4500 SH DEFINED 2 4500 0 0 DIGITAL IS INC DEL COM 25385N101 123 1300 SH DEFINED 1 0 0 1300 DIGITAL IS INC DEL COM 25385N101 81 961 SH DEFINED 7 961 0 0 DIGITAL LIGHTWAVE INC COM 253855100 6277 98087 SH DEFINED 1 0 0 98087 DIGITAL MICROWAVE CORP COM 253859102 131 5600 SH DEFINED 1 0 0 5600 DIGITAL MICROWAVE CORP COM 253859102 1945 60770 SH DEFINED 6 0 60770 0 DILLARDS INC CL A 254067101 154 7669 SH DEFINED 1 469 0 7200 DILLARDS INC CL A 254067101 609 30200 SH DEFINED 3 25000 0 5200 DILLARDS INC CL A 254067101 79 4100 SH DEFINED 6 0 4100 0 DIME BANCORP INC NEW COM 25429Q102 545 36091 SH DEFINED 1 7191 0 28900 DIME BANCORP INC NEW COM 25429Q102 43 2900 SH DEFINED 3 2900 0 0 DIONEX CORP COM 254546104 365 8880 SH DEFINED 1 0 0 8880 DIONEX CORP COM 254546104 16 400 SH DEFINED 3 400 0 0 DISNEY WALT CO COM DISNEY 254687106 82574 2823071 SH DEFINED 1 597713 0 2225358 DISNEY WALT CO COM DISNEY 254687106 16285 556800 SH DEFINED 2 3 453300 0 103500 DISNEY WALT CO COM DISNEY 254687106 4514 124300 SH DEFINED 6 0 124300 0 DISNEY WALT CO COM DISNEY 254687106 950 26184 SH DEFINED 7 26184 0 0 DISNEY WALT CO COM GO COM 254687205 2309 97254 SH DEFINED 1 0 0 97254 DISNEY WALT CO COM GO COM 254687205 321 12535 SH DEFINED 7 12535 0 0 DOLE FOOD INC COM 256605106 101 6272 SH DEFINED 1 3622 0 2650 DOLE FOOD INC COM 256605106 365 22520 SH DEFINED 2 3 19320 0 3200 DOLLAR GEN CORP COM 256669102 4307 189343 SH DEFINED 1 3208 0 186135 DOLLAR GEN CORP COM 256669102 15572 684543 SH DEFINED 2 3 448643 0 235900 DOLLAR GEN CORP COM 256669102 200 9400 SH DEFINED 6 0 9400 0 DOLLAR TREE STORES INC COM 256747106 2282 47113 SH DEFINED 1 4024 0 43089 DOMINION RES INC VA COM 257470104 587 14964 SH DEFINED 1 2316 0 12648 DOMINION RES INC VA COM 257470104 1926 49099 SH DEFINED 2 3 40799 0 8300 DONALDSON INC COM 257651109 670 27881 SH DEFINED 1 2986 0 24895 DONALDSON INC COM 257651109 83 3480 SH DEFINED 2 2280 0 1200 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 2592 53598 SH DEFINED 1 44248 0 9350 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 6965 144000 SH DEFINED 2 3 144000 0 0 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 301 6300 SH DEFINED 6 0 6300 0 DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT 257661504 313 23100 SH DEFINED 1 0 0 23100 DONNELLEY R R & SONS CO COM 257867101 539 21762 SH DEFINED 1 1468 0 20294 DONNELLEY R R & SONS CO COM 257867101 855 34500 SH DEFINED 2 3 28700 0 5800 DONNELLEY R R & SONS CO COM 257867101 1200 54700 SH DEFINED 6 0 54700 0 DORAL FINL CORP COM 25811P100 488 39683 SH DEFINED 1 3733 0 35950 DORAL FINL CORP COM 25811P100 696 56600 SH DEFINED 3 56600 0 0 DOUBLECLICK INC COM 258609304 1312 5186 SH DEFINED 1 0 0 5186 DOUBLECLICK INC COM 258609304 2905 29400 SH DEFINED 6 0 29400 0 DOVER CORP COM 260003108 3427 75546 SH DEFINED 1 2416 0 73130 DOVER CORP COM 260003108 2577 56800 SH DEFINED 3 47500 0 9300 DOVER CORP COM 260003108 1475 36600 SH DEFINED 6 0 36600 0 DOW CHEM CO COM 260543103 2974 22262 SH DEFINED 1 9942 0 12320 DOW CHEM CO COM 260543103 19541 146243 SH DEFINED 2 3 121443 0 24800 DOW CHEM CO COM 260543103 897 7700 SH DEFINED 6 0 7700 0 DOW JONES & CO INC COM 260561105 2651 38998 SH DEFINED 1 1022 0 37976 DOW JONES & CO INC COM 260561105 2087 30700 SH DEFINED 2 3 26700 0 4000 DOW JONES & CO INC COM 260561105 198 3200 SH DEFINED 6 0 3200 0 DRESS BARN INC COM 261570105 1205 72500 SH DEFINED 1 0 0 72500 DREYFUS STRATEGIC MUNS INC COM 261932107 83 11185 SH DEFINED 1 0 0 11185 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 497 50084 SH DEFINED 1 0 0 50084 DREYFUS STRATEGIC MUN BD FD COM 26202F107 141 19227 SH DEFINED 1 0 0 19227 DU PONT E I DE NEMOURS & CO COM 263534109 15368 233291 SH DEFINED 1 49467 0 183824 DU PONT E I DE NEMOURS & CO COM 263534109 33943 515281 SH DEFINED 2 3 5 445567 0 69714 DU PONT E I DE NEMOURS & CO COM 263534109 10673 180900 SH DEFINED 6 0 180900 0 DUFF & PHELPS CR RATING CO COM 26432F109 228 2570 SH DEFINED 1 0 0 2570 DUFF & PHELPS UTILS INCOME INC COM 264324104 310 37355 SH DEFINED 1 0 0 37355 DUKE ENERGY CORP COM 264399106 3259 65022 SH DEFINED 1 15130 0 49892 DUKE ENERGY CORP COM 264399106 12702 253421 SH DEFINED 2 3 5 232771 0 20650 DUKE ENERGY CORP COM 264399106 733 12700 SH DEFINED 6 0 12700 0 DUN & BRADSTREET CORP DEL COM 26483B106 735 24924 SH DEFINED 1 4581 0 20343 DUN & BRADSTREET CORP DEL COM 26483B106 1284 43551 SH DEFINED 2 3 36351 0 7200 DUN & BRADSTREET CORP DEL COM 26483B106 146 5800 SH DEFINED 6 0 5800 0 DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 28 35000 SH DEFINED 1 0 0 35000 ECCS INC COM 26825H100 1264 100150 SH DEFINED 1 0 0 100150 E4L INC COM 268452109 40 16100 SH DEFINED 1 0 0 16100 E M C CORP MASS SUB NT CONV 6%04 268648AE2 868 663000 SH DEFINED 1 152000 0 511000 E M C CORP MASS COM 268648102 236058 2160722 SH DEFINED 1 454401 0 1706321 E M C CORP MASS COM 268648102 79554 728200 SH DEFINED 2 3 5 645045 0 83155 E M C CORP MASS COM 268648102 16991 159540 SH DEFINED 6 0 159540 0 E M C CORP MASS COM 268648102 1171 11000 SH DEFINED 7 11000 0 0 EMS TECHNOLOGIES INC COM 26873N108 672 57250 SH DEFINED 1 0 0 57250 ENSCO INTL INC COM 26874Q100 330 14458 SH DEFINED 1 8908 0 5550 ENSCO INTL INC COM 26874Q100 2436 106500 SH DEFINED 2 3 103500 0 3000 ENSCO INTL INC COM 26874Q100 2914 127380 SH DEFINED 6 0 127380 0 ENI S P A SPONSORED ADR 26874R108 27 490 SH DEFINED 1 0 0 490 ENI S P A SPONSORED ADR 26874R108 3527 74550 SH DEFINED 6 0 74550 0 EOG RES INC COM 26875P101 825 47005 SH DEFINED 1 0 0 47005 EOG RES INC COM 26875P101 298 17000 SH DEFINED 2 3 10700 0 6300 E PIPHANY INC COM 26881V100 117 525 SH DEFINED 1 0 0 525 E PIPHANY INC COM 26881V100 446 2000 SH DEFINED 2 2000 0 0 E PIPHANY INC COM 26881V100 19 120 SH DEFINED 6 0 120 0 EPL TECHNOLOGIES INC COM NEW 268920204 10 11000 SH DEFINED 1 0 0 11000 ESS TECHNOLOGY INC COM 269151106 232 10500 SH DEFINED 1 0 0 10500 ETEC SYS INC COM 26922C103 745 16612 SH DEFINED 1 16112 0 500 E-TEK DYNAMICS INC COM 269240107 243 1809 SH DEFINED 1 0 0 1809 E-TEK DYNAMICS INC CALL 2692409DR 269 2000 SH CALL DEFINED 1 0 0 20 E TOWN COM 269242103 309 4975 SH DEFINED 1 0 0 4975 E TRADE GROUP INC COM 269246104 507 19418 SH DEFINED 1 15858 0 3560 E TRADE GROUP INC COM 269246104 23 900 SH DEFINED 5 0 0 900 EAGLE USA AIRFREIGHT INC COM 270018104 974 29750 SH DEFINED 6 0 29750 0 EARTHLINK NETWORK INC COM 270322100 730 17181 SH DEFINED 1 0 0 17181 EASTERN ENTERPRISES COM 27637F100 15 268 SH DEFINED 1 68 0 200 EASTERN ENTERPRISES COM 27637F100 384 6700 SH DEFINED 3 5400 0 1300 EASTERN ENTERPRISES COM 27637F100 40 700 SH DEFINED 6 0 700 0 EASTERN UTILS ASSOC COM 277173100 201 6650 SH DEFINED 1 0 0 6650 EASTGROUP PPTY INC COM 277276101 6901 373075 SH DEFINED 1 351426 0 21649 EASTMAN CHEM CO COM 277432100 827 17346 SH DEFINED 1 7310 0 10036 EASTMAN CHEM CO COM 277432100 1030 21600 SH DEFINED 3 17900 0 3700 EASTMAN CHEM CO COM 277432100 323 8090 SH DEFINED 6 0 8090 0 EASTMAN KODAK CO COM 277461109 9889 149279 SH DEFINED 1 11632 0 137647 EASTMAN KODAK CO COM 277461109 5519 83317 SH DEFINED 2 3 69017 0 14300 EASTMAN KODAK CO COM 277461109 687 11100 SH DEFINED 6 0 11100 0 EATON CORP COM 278058102 384 5294 SH DEFINED 1 3794 0 1500 EATON CORP COM 278058102 1858 25600 SH DEFINED 2 3 18700 0 6900 EATON CORP COM 278058102 193 2700 SH DEFINED 6 0 2700 0 EATON VANCE FL MUNI INCOME TR SH BEN INT 27826B100 125 11747 SH DEFINED 1 0 0 11747 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1505 160534 SH DEFINED 1 0 0 160534 EATON VANCE MUNI INCOME TRUST SH BEN INT 27826U108 120 10384 SH DEFINED 1 0 0 10384 EATON VANCE NY MUNI INCOME TR SH BEN INT 27826W104 109 10000 SH DEFINED 1 0 0 10000 EATON VANCE CORP COM NON VTG 278265103 689 18150 SH DEFINED 1 0 0 18150 EBAY INC COM 278642103 5332 42598 SH DEFINED 1 16860 0 25738 EBAY INC COM 278642103 375 3000 SH DEFINED 2 3000 0 0 ECHELON CORP COM 27874N105 557 28500 SH DEFINED 1 0 0 28500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1612 16543 SH DEFINED 1 0 0 16543 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1559 16000 SH DEFINED 2 3 16000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1066 13090 SH DEFINED 6 0 13090 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 378 4647 SH DEFINED 7 4647 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 2345 317982 SH DEFINED 1 53367 0 264615 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 207 28300 SH DEFINED 2 5 17500 0 10800 ECOLAB INC COM 278865100 9149 233855 SH DEFINED 1 56637 0 177218 ECOLAB INC COM 278865100 1228 31400 SH DEFINED 3 25700 0 5700 ECOLAB INC COM 278865100 162 4600 SH DEFINED 6 0 4600 0 EDGE PETE CORP DEL COM 279862106 41 14300 SH DEFINED 1 0 0 14300 EDISON INTL COM 281020107 1273 48636 SH DEFINED 1 4120 0 44516 EDISON INTL COM 281020107 2409 92044 SH DEFINED 2 3 5 76244 0 15800 EDISON INTL COM 281020107 487 16800 SH DEFINED 6 0 16800 0 J D EDWARDS & CO COM 281667105 227 7600 SH DEFINED 1 0 0 7600 J D EDWARDS & CO COM 281667105 1667 55900 SH DEFINED 6 0 55900 0 EDWARDS AG INC COM 281760108 448 14002 SH DEFINED 1 5975 0 8027 EDWARDS AG INC COM 281760108 103 3250 SH DEFINED 3 5 3250 0 0 EFAX COM INC COM 282012103 83 11600 SH DEFINED 1 0 0 11600 EGLOBE INC COM 282339100 71 16100 SH DEFINED 1 0 0 16100 EGLOBE INC COM 282339100 0 146 SH DEFINED 2 0 0 146 1838 BD-DEB TRADING FD COM 282520105 535 33053 SH DEFINED 1 0 0 33053 EL PASO ELEC CO COM NEW 283677854 98 10000 SH DEFINED 1 0 0 10000 EL PASO ENERGY PARTNERS L P COM 28368B102 1955 102921 SH DEFINED 1 0 0 102921 EL PASO ENERGY CORP DEL COM 283905107 1913 49297 SH DEFINED 1 3662 0 45635 EL PASO ENERGY CORP DEL COM 283905107 14077 362700 SH DEFINED 2 3 320500 0 42200 EL PASO ENERGY CORP DEL COM 283905107 255 7900 SH DEFINED 6 0 7900 0 ELAN PLC ADR 284131208 7151 242422 SH DEFINED 1 0 0 242422 ELAN PLC ADR 284131208 2846 96500 SH DEFINED 2 96500 0 0 ELAN PLC ADR 284131208 283 9410 SH DEFINED 6 0 9410 0 ELANTEC SEMICONDUCTOR INC COM 284155108 2044 51100 SH DEFINED 6 0 51100 0 ELCOR CORP COM 284443108 85 2850 SH DEFINED 1 0 0 2850 ELCOR CORP COM 284443108 1346 44729 SH DEFINED 2 3 44729 0 0 ELECTRONIC ARTS INC COM 285512109 2655 31611 SH DEFINED 1 4206 0 27405 ELECTRONIC ARTS INC COM 285512109 100 1200 SH DEFINED 3 1200 0 0 ELECTRONIC ARTS INC COM 285512109 6267 76660 SH DEFINED 6 0 76660 0 ELECTRONIC ARTS INC COM 285512109 1014 12407 SH DEFINED 7 12407 0 0 ELECTRONIC DATA SYS NEW COM 285661104 127797 1909228 SH DEFINED 1 282289 0 1626939 ELECTRONIC DATA SYS NEW COM 285661104 76428 1141800 SH DEFINED 2 3 1120800 0 21000 ELECTRONIC DATA SYS NEW COM 285661104 14052 207800 SH DEFINED 6 0 207800 0 ELECTRONICS FOR IMAGING INC COM 286082102 665 11451 SH DEFINED 1 139 0 11312 ELLSWORTH CONV GROWTH & INCOME COM 289074106 547 64937 SH DEFINED 1 0 0 64937 EMERGING MKTS TELECOMMUNICATNS COM 290887108 2049 125150 SH DEFINED 1 0 0 125150 EMERGING MKTS INCM FD II COM 290920107 857 84707 SH DEFINED 1 0 0 84707 EMERGING MKTS INFRASTRUCTURE COM 290921105 400 35613 SH DEFINED 1 0 0 35613 EMERSON ELEC CO COM 291011104 6422 111938 SH DEFINED 1 25452 0 86486 EMERSON ELEC CO COM 291011104 7131 124315 SH DEFINED 2 3 5 99365 0 24950 EMERSON ELEC CO COM 291011104 10489 190500 SH DEFINED 6 0 190500 0 EMMIS COMMUNICATIONS CORP CL A 291525103 392 3150 SH DEFINED 1 0 0 3150 EMULEX CORP COM NEW 292475209 3629 32260 SH DEFINED 1 0 0 32260 ENERGY EAST CORP COM 29266M109 1724 82852 SH DEFINED 1 48701 0 34151 ENERGY EAST CORP COM 29266M109 6745 324111 SH DEFINED 2 3 323511 0 600 ENGELHARD CORP COM 292845104 32 1721 SH DEFINED 1 611 0 1110 ENGELHARD CORP COM 292845104 645 34200 SH DEFINED 3 28300 0 5900 ENGELHARD CORP COM 292845104 76 4800 SH DEFINED 6 0 4800 0 ENGINEERED SUPPORT SYS INC COM 292866100 3177 264750 SH DEFINED 1 5550 0 259200 ENGINEERING ANIMATION INC COM 292872108 400 45800 SH DEFINED 1 0 0 45800 ENHANCE FINL SVCS GROUP INC COM 293310108 3 200 SH DEFINED 1 0 0 200 ENHANCE FINL SVCS GROUP INC COM 293310108 719 51600 SH DEFINED 6 0 51600 0 ENNIS BUSINESS FORMS INC COM 293389102 80 10100 SH DEFINED 6 0 10100 0 ENRON CORP COM 293561106 4308 97085 SH DEFINED 1 8547 0 88538 ENRON CORP COM 293561106 8817 198716 SH DEFINED 2 3 166116 0 32600 ENRON CORP COM 293561106 2360 34990 SH DEFINED 6 0 34990 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 281 4250 SH DEFINED 1 0 0 4250 ENTERGY CORP NEW COM 29364G103 164 6386 SH DEFINED 1 2939 0 3447 ENTERGY CORP NEW COM 29364G103 1650 64100 SH DEFINED 3 53200 0 10900 ENTERGY CORP NEW COM 29364G103 214 8600 SH DEFINED 6 0 8600 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 1990 107939 SH DEFINED 1 0 0 107939 ENTRUST TECHNOLOGIES INC COM 293848107 336 5612 SH DEFINED 1 0 0 5612 ENZON INC COM 293904108 1844 42530 SH DEFINED 1 0 0 42530 ENZON INC COM 293904108 4 100 SH DEFINED 3 100 0 0 ENZON INC COM 293904108 2047 40500 SH DEFINED 7 40500 0 0 ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 75 12500 SH DEFINED 1 0 0 12500 EPCOS AG ARD 29410P107 1177 15800 SH DEFINED 2 15800 0 0 ENZO BIOCHEM INC COM 294100102 693 15075 SH DEFINED 1 0 0 15075 ENZO BIOCHEM INC COM 294100102 1050 12200 SH DEFINED 7 12200 0 0 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 1072 82520 SH DEFINED 1 0 0 82520 EQUANT N V NY REG SHS 294409107 22 200 SH DEFINED 1 0 0 200 EQUANT N V NY REG SHS 294409107 2240 20000 SH DEFINED 2 20000 0 0 EQUIFAX INC COM 294429105 78 3347 SH DEFINED 1 1691 0 1656 EQUIFAX INC COM 294429105 2942 124949 SH DEFINED 2 3 5 100600 0 24349 EQUIFAX INC COM 294429105 5401 251200 SH DEFINED 6 0 251200 0 EQUINOX SYS INC COM 294436100 54 6000 SH DEFINED 1 0 0 6000 EQUINOX SYS INC COM 294436100 990 110000 SH DEFINED 2 110000 0 0 EQUITABLE RES INC COM 294549100 42 1261 SH DEFINED 1 0 0 1261 EQUITABLE RES INC COM 294549100 1068 32025 SH DEFINED 2 3 32025 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 508 2507 SH DEFINED 1 0 0 2507 EQUITY MARKETING INC COM 294724109 432 33577 SH DEFINED 1 2577 0 31000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 287 11668 SH DEFINED 1 0 0 11668 EQUITY OFFICE PROPERTIES TRUST COM 294741103 160 6500 SH DEFINED 3 6500 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1594 37347 SH DEFINED 1 0 0 37347 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 123 2900 SH DEFINED 3 2900 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 23049 350903 SH DEFINED 1 0 0 350903 ERICSSON L M TEL CO ADR CL B SEK10 294821400 16251 247400 SH DEFINED 2 195000 0 52400 ETHAN ALLEN INTERIORS INC COM 297602104 1194 37241 SH DEFINED 1 0 0 37241 ETHYL CORP COM 297659104 41 11963 SH DEFINED 1 5415 0 6548 ETHYL CORP COM 297659104 83 21900 SH DEFINED 6 0 21900 0 ETOYS INC COM 297862104 202 7731 SH DEFINED 1 0 0 7731 ETOYS INC CALL 2978629AF 564 21500 SH CALL DEFINED 1 0 0 215 EUROPE FD INC COM 29874M103 2761 146324 SH DEFINED 1 0 0 146324 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 10 500 SH DEFINED 1 0 0 500 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 286 12800 SH DEFINED 6 0 12800 0 EXODUS COMMUNICATIONS INC COM 302088109 56742 638908 SH DEFINED 1 392411 0 246497 EXODUS COMMUNICATIONS INC COM 302088109 355 4000 SH DEFINED 2 4000 0 0 EXODUS COMMUNICATIONS INC COM 302088109 874 7610 SH DEFINED 7 7610 0 0 EXPEDITORS INTL WASH INC COM 302130109 514 11750 SH DEFINED 1 0 0 11750 EXPEDITORS INTL WASH INC COM 302130109 52 1200 SH DEFINED 3 1200 0 0 EXPONET INC COM 30214U102 434 65600 SH DEFINED 1 0 0 65600 EXTENDED STAY AMER INC COM 30224P101 1033 136600 SH DEFINED 2 136600 0 0 EXTENDED STAY AMER INC COM 30224P101 946 121100 SH DEFINED 6 0 121100 0 EXTREME NETWORKS INC COM 30226D106 48 580 SH DEFINED 1 0 0 580 EXTREME NETWORKS INC COM 30226D106 3508 41450 SH DEFINED 6 0 41450 0 EXXON MOBIL CORP COM 30231G102 75761 940410 SH DEFINED 1 83449 0 856961 EXXON MOBIL CORP COM 30231G102 131205 1628613 SH DEFINED 2 3 5 1362428 0 266184 EXXON MOBIL CORP COM 30231G102 14415 172630 SH DEFINED 6 0 172630 0 FEI CO COM 30241L109 967 62419 SH DEFINED 1 0 0 62419 F M C CORP COM NEW 302491303 19 338 SH DEFINED 1 63 0 275 F M C CORP COM NEW 302491303 498 8700 SH DEFINED 3 7200 0 1500 F M C CORP COM NEW 302491303 64 1200 SH DEFINED 6 0 1200 0 FPIC INS GROUP INC COM 302563101 811 48627 SH DEFINED 1 30077 0 18550 FPL GROUP INC COM 302571104 1183 27641 SH DEFINED 1 2143 0 25498 FPL GROUP INC COM 302571104 3138 73319 SH DEFINED 2 3 5 51175 0 22144 FPL GROUP INC COM 302571104 262 6200 SH DEFINED 6 0 6200 0 FSI INTL INC COM 302633102 23 2000 SH DEFINED 1 0 0 2000 FSI INTL INC COM 302633102 1840 160015 SH DEFINED 2 130309 0 29706 FVC COM INC COM 30266P100 292 25000 SH DEFINED 1 0 0 25000 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 53 1800 SH DEFINED 1 0 0 1800 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 4646 156200 SH DEFINED 2 156200 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 121 3550 SH DEFINED 6 0 3550 0 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 0 1 SH DEFINED 1 1 0 0 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1447 127200 SH DEFINED 6 0 127200 0 FAMILY DLR STORES INC COM 307000109 780 47818 SH DEFINED 1 11216 0 36602 FAMILY DLR STORES INC COM 307000109 25 1580 SH DEFINED 6 0 1580 0 FASTENAL CO COM 311900104 326 7261 SH DEFINED 1 2461 0 4800 FDX CORP COM 31304N107 8282 202324 SH DEFINED 1 3599 0 198725 FEDERAL AGRIC MTG CORP CL C 313148306 664 32900 SH DEFINED 1 0 0 32900 FEDERAL HOME LN MTG CORP COM 313400301 72665 1544034 SH DEFINED 1 341640 0 1202394 FEDERAL HOME LN MTG CORP COM 313400301 50260 1067970 SH DEFINED 2 3 791145 0 276825 FEDERAL HOME LN MTG CORP COM 313400301 20567 409800 SH DEFINED 6 0 409800 0 FEDERAL MOGUL CORP COM 313549107 1333 66275 SH DEFINED 1 4790 0 61485 FEDERAL MOGUL CORP COM 313549107 46 2300 SH DEFINED 2 3 2300 0 0 FEDERAL NATL MTG ASSN COM 313586109 38992 624517 SH DEFINED 1 51404 0 573113 FEDERAL NATL MTG ASSN COM 313586109 24314 389443 SH DEFINED 2 3 5 316643 0 72800 FEDERAL NATL MTG ASSN COM 313586109 11106 185300 SH DEFINED 6 0 185300 0 FEDERAL SIGNAL CORP COM 313855108 351 21861 SH DEFINED 1 2991 0 18870 FEDERATED DEPT STORES INC DEL COM 31410H101 7107 140577 SH DEFINED 1 7985 0 132592 FEDERATED DEPT STORES INC DEL COM 31410H101 66973 1324575 SH DEFINED 2 3 1287875 0 36700 FEDERATED DEPT STORES INC DEL COM 31410H101 308 7400 SH DEFINED 6 0 7400 0 FEDERATED INVS INC PA CL B 314211103 41 2053 SH DEFINED 1 0 0 2053 FEDERATED INVS INC PA CL B 314211103 2006 100000 SH DEFINED 2 100000 0 0 FELCOR LODGING TR INC COM 31430F101 3912 223574 SH DEFINED 1 198848 0 24726 FELCOR LODGING TR INC COM 31430F101 26 1500 SH DEFINED 3 1500 0 0 F5 NETWORKS INC COM 315616102 1792 15725 SH DEFINED 1 0 0 15725 FIBERMARK INC COM 315646109 2971 252900 SH DEFINED 1 0 0 252900 FIDELITY HLDGS INC COM 31617J108 289 15300 SH DEFINED 1 0 0 15300 FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 10 15000 SH DEFINED 1 0 0 15000 5TH AVE CHANNEL CORP COM 316700103 57 23000 SH DEFINED 1 0 0 23000 FIFTH THIRD BANCORP COM 316773100 5839 79580 SH DEFINED 1 13277 0 66303 FIFTH THIRD BANCORP COM 316773100 8005 109116 SH DEFINED 2 3 5 87980 0 21136 FIFTH THIRD BANCORP COM 316773100 710 10700 SH DEFINED 6 0 10700 0 FINANCIAL INSTNS INC COM 317585404 1776 146500 SH DEFINED 2 146500 0 0 FIRST AUSTRALIA FD INC COM 318652104 82 10878 SH DEFINED 1 0 0 10878 FIRST AUSTRALIA PRIME INCOME COM 318653102 1516 299495 SH DEFINED 1 0 0 299495 FIRST BANCORP P R COM 318672102 226 10910 SH DEFINED 1 0 0 10910 FIRST BANCORP P R COM 318672102 861 41500 SH DEFINED 3 41500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2764 335207 SH DEFINED 2 3 335207 0 0 FIRST COMWLTH FD INC COM 31983F102 377 41058 SH DEFINED 1 0 0 41058 FIRST CONSULTING GROUP INC COM 31986R103 184 11910 SH DEFINED 1 0 0 11910 FIRST FED CAP CORP COM 319960100 258 17700 SH DEFINED 2 3300 0 14400 FIRST DATA CORP COM 319963104 3644 73916 SH DEFINED 1 24457 0 49459 FIRST DATA CORP COM 319963104 15381 311912 SH DEFINED 2 3 289212 0 22700 FIRST DATA CORP COM 319963104 4170 85000 SH DEFINED 6 0 85000 0 FIRST FINL FD INC COM 320228109 154 20088 SH DEFINED 1 0 0 20088 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 744 27138 SH DEFINED 1 0 0 27138 FIRST HEALTH GROUP CORP COM 320960107 422 15703 SH DEFINED 1 3183 0 12520 FIRST NATL LINCOLN CORP ME COM 335716106 845 52020 SH DEFINED 1 0 0 52020 FIRST SEC CORP DEL COM 336294103 604 23669 SH DEFINED 1 12700 0 10969 FIRST SEC CORP DEL COM 336294103 6197 242775 SH DEFINED 2 3 221925 0 20850 FIRST TENN NATL CORP COM 337162101 2045 71761 SH DEFINED 1 8493 0 63268 FIRST TENN NATL CORP COM 337162101 88 3100 SH DEFINED 3 3100 0 0 FIRST UN CORP COM 337358105 6384 193850 SH DEFINED 1 43503 0 150347 FIRST UN CORP COM 337358105 9021 273910 SH DEFINED 2 3 5 225109 0 48801 FIRST UN CORP COM 337358105 5051 150500 SH DEFINED 6 0 150500 0 FIRST UN CORP PUT 3373589OF 823 25000 SH PUT DEFINED 1 250 0 0 FIRST VA BANKS INC COM 337477103 218 5074 SH DEFINED 1 3224 0 1850 FIRST VA BANKS INC COM 337477103 128 3000 SH DEFINED 2 3 3000 0 0 FIRST VA BANKS INC COM 337477103 19 510 SH DEFINED 6 0 510 0 FIRSTCOM CORP COM 33763T104 306 8350 SH DEFINED 1 0 0 8350 FIRSTAR CORP NEW WIS COM 33763V109 8445 399809 SH DEFINED 1 11764 0 388045 FIRSTAR CORP NEW WIS COM 33763V109 14294 676688 SH DEFINED 2 3 609909 0 66779 FIRSTAR CORP NEW WIS COM 33763V109 1153 48300 SH DEFINED 6 0 48300 0 FISERV INC COM 337738108 649 16956 SH DEFINED 1 7956 0 9000 FISERV INC COM 337738108 2023 52825 SH DEFINED 2 3 52825 0 0 FIRSTMERIT CORP COM 337915102 279 12172 SH DEFINED 1 5826 0 6346 FIRSTMERIT CORP COM 337915102 48 2100 SH DEFINED 3 2100 0 0 FIRSTENERGY CORP COM 337932107 286 12641 SH DEFINED 1 2838 0 9803 FIRSTENERGY CORP COM 337932107 1383 60990 SH DEFINED 3 50590 0 10400 FIRSTENERGY CORP COM 337932107 189 8300 SH DEFINED 6 0 8300 0 FLEETBOSTON FINL CORP COM 339030108 10605 304639 SH DEFINED 1 30148 0 274491 FLEETBOSTON FINL CORP COM 339030108 40678 1168538 SH DEFINED 2 3 5 1100823 0 67715 FLEETBOSTON FINL CORP COM 339030108 7009 222958 SH DEFINED 6 0 222958 0 FLEETWOOD ENTERPRISES INC COM 339099103 817 39630 SH DEFINED 1 75 0 39555 FLORIDA EAST COAST INDS COM 340632108 334 8000 SH DEFINED 1 0 0 8000 FLORIDA PROGRESS CORP COM 341109106 476 11273 SH DEFINED 1 1148 0 10125 FLORIDA PROGRESS CORP COM 341109106 1053 24900 SH DEFINED 3 20700 0 4200 FLORIDA PROGRESS CORP COM 341109106 144 3400 SH DEFINED 6 0 3400 0 FLORSHEIM GROUP INC COM 343302105 633 225513 SH DEFINED 2 3 225513 0 0 FLOWERS INDS INC COM 343496105 103 6508 SH DEFINED 1 6508 0 0 FLOWERS INDS INC COM 343496105 59 3750 SH DEFINED 2 3 3075 0 675 FLUOR CORP COM 343861100 328 7160 SH DEFINED 1 920 0 6240 FLUOR CORP COM 343861100 1045 22800 SH DEFINED 3 19100 0 3700 FLUOR CORP COM 343861100 112 2800 SH DEFINED 6 0 2800 0 FOCUS ENHANCEMENTS INC COM 344159108 181 22000 SH DEFINED 1 0 0 22000 FORD MTR CO DEL COM 345370100 15450 289810 SH DEFINED 1 71992 0 217818 FORD MTR CO DEL COM 345370100 63744 1195690 SH DEFINED 2 3 5 1128676 0 67014 FORD MTR CO DEL COM 345370100 8035 161500 SH DEFINED 6 0 161500 0 FOREST LABS INC COM 345838106 6999 113937 SH DEFINED 1 5422 0 108515 FOREST LABS INC COM 345838106 43 700 SH DEFINED 3 700 0 0 FOREST LABS INC COM 345838106 4408 65300 SH DEFINED 6 0 65300 0 FOREST LABS INC COM 345838106 2990 44300 SH DEFINED 7 44300 0 0 FORT DEARBORN INCOME SECS INC COM 347200107 236 19300 SH DEFINED 1 0 0 19300 FORT JAMES CORP COM 347471104 608 22239 SH DEFINED 1 2603 0 19636 FORT JAMES CORP COM 347471104 7136 260700 SH DEFINED 3 238200 0 22500 FORT JAMES CORP COM 347471104 206 7700 SH DEFINED 6 0 7700 0 FORTIS SECS INC COM 34955T100 200 29107 SH DEFINED 1 0 0 29107 FORTRESS GROUP INC COM 34956K108 42 62000 SH DEFINED 1 0 0 62000 FORTUNE BRANDS INC COM 349631101 1728 52287 SH DEFINED 1 1926 0 50361 FORTUNE BRANDS INC COM 349631101 1483 44900 SH DEFINED 3 5 36400 0 8500 FORTUNE BRANDS INC COM 349631101 638 22000 SH DEFINED 6 0 22000 0 FOSTER L B CO COM 350060109 341 70150 SH DEFINED 1 0 0 70150 FOUNDATION HEALTH SYS INC COM 350404109 95 9582 SH DEFINED 1 7932 0 1650 FOUNDATION HEALTH SYS INC COM 350404109 26 2730 SH DEFINED 2 3 2730 0 0 FOUNDRY NETWORKS INC COM 35063R100 1206 4000 SH DEFINED 2 4000 0 0 4 KIDS ENTMT INC COM 350865101 405 14475 SH DEFINED 1 0 0 14475 FOUR MEDIA CO COM 350872107 971 65312 SH DEFINED 1 612 0 64700 4FRONT TECHNOLOGIES INC COM 351042106 911 68195 SH DEFINED 2 3 68195 0 0 FOX ENTMT GROUP INC CL A 35138T107 1538 61693 SH DEFINED 1 0 0 61693 FOX ENTMT GROUP INC CL A 35138T107 2802 112400 SH DEFINED 2 112400 0 0 FOX ENTMT GROUP INC CL A 35138T107 1422 60500 SH DEFINED 6 0 60500 0 FOX ENTMT GROUP INC CL A 35138T107 1334 56768 SH DEFINED 7 56768 0 0 FRANCE GROWTH FD INC COM 35177K108 394 25733 SH DEFINED 1 0 0 25733 FRANCE TELECOM SPONSORED ADR 35177Q105 136 1021 SH DEFINED 1 0 0 1021 FRANCE TELECOM SPONSORED ADR 35177Q105 5019 37600 SH DEFINED 2 37600 0 0 FRANCHISE FIN CORP AMER COM 351807102 1187 49591 SH DEFINED 1 0 0 49591 FRANCHISE FIN CORP AMER COM 351807102 33 1400 SH DEFINED 3 1400 0 0 FRANCHISE FIN CORP AMER COM 351807102 84 3500 SH DEFINED 6 0 3500 0 FRANKLIN COVEY CO COM 353469109 211 29150 SH DEFINED 1 0 0 29150 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 97 13200 SH DEFINED 1 0 0 13200 FRANKLIN RES INC COM 354613101 1656 51678 SH DEFINED 1 3017 0 48661 FRANKLIN RES INC COM 354613101 2154 67200 SH DEFINED 2 3 53500 0 13700 FRANKLIN RES INC COM 354613101 2145 60100 SH DEFINED 6 0 60100 0 FRANKLIN UNVL TR SH BEN INT 355145103 93 13700 SH DEFINED 1 0 0 13700 FREEMARKETS INC COM 356602102 21 62 SH DEFINED 1 0 0 62 FREEMARKETS INC COM 356602102 204 600 SH DEFINED 2 600 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 501 23733 SH DEFINED 1 1910 0 21823 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 821 38900 SH DEFINED 3 31600 0 7300 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 101 5800 SH DEFINED 6 0 5800 0 FREMONT GEN CORP COM 357288109 610 82775 SH DEFINED 1 0 0 82775 FREMONT GEN CORP COM 357288109 15 2060 SH DEFINED 3 5 1500 0 560 FRESHSTART VENTURE CAP CORP COM 358042109 103 27620 SH DEFINED 1 0 0 27620 FRONTIER OIL CORP COM 35914P105 314 46600 SH DEFINED 1 0 0 46600 FRONTLINE COMMUNICATIONS CORP COM 35921T108 92 12000 SH DEFINED 1 0 0 12000 FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 39 10000 SH DEFINED 1 0 0 10000 FUNCO INC COM 360762108 742 66415 SH DEFINED 2 3 63915 0 2500 FURNITURE BRANDS INTL INC COM 360921100 233 10618 SH DEFINED 1 3203 0 7415 G & K SVCS INC CL A 361268105 93 2900 SH DEFINED 1 0 0 2900 G & K SVCS INC CL A 361268105 2489 76892 SH DEFINED 2 60096 0 16796 GATX CORP COM 361448103 244 7259 SH DEFINED 1 3189 0 4070 GATX CORP COM 361448103 43 1300 SH DEFINED 3 1300 0 0 GST TELECOMMUNICATIONS INC COM 361942105 1392 153666 SH DEFINED 1 0 0 153666 GPU INC COM 36225X100 295 9917 SH DEFINED 1 1525 0 8392 GPU INC COM 36225X100 1326 44600 SH DEFINED 3 26800 0 17800 GPU INC COM 36225X100 128 4400 SH DEFINED 6 0 4400 0 GTE CORP COM 362320103 27692 392454 SH DEFINED 1 43826 0 348628 GTE CORP COM 362320103 48620 689047 SH DEFINED 2 3 5 624123 0 64924 GTE CORP COM 362320103 3312 45170 SH DEFINED 6 0 45170 0 GABELLI SER FDS INC CONV SECS FD 36240B109 230 21835 SH DEFINED 1 0 0 21835 GABLES RESIDENTIAL TR SH BEN INT 362418105 4656 194000 SH DEFINED 1 148430 0 45570 GADZOOKS INC COM 362553109 171 17457 SH DEFINED 1 7 0 17450 GALAXY FOODS CO COM NEW 363175209 38 13167 SH DEFINED 1 0 0 13167 GALILEO INTERNATIONAL INC COM 363547100 66 2225 SH DEFINED 1 0 0 2225 GALILEO INTERNATIONAL INC COM 363547100 955 39700 SH DEFINED 6 0 39700 0 GALLAGHER ARTHUR J & CO COM 363576109 25 395 SH DEFINED 1 0 0 395 GALLAGHER ARTHUR J & CO COM 363576109 677 12600 SH DEFINED 6 0 12600 0 GANNETT INC COM 364730101 25889 317420 SH DEFINED 1 157364 0 160056 GANNETT INC COM 364730101 6587 80773 SH DEFINED 2 3 5 65023 0 15750 GANNETT INC COM 364730101 674 9700 SH DEFINED 6 0 9700 0 GANNETT INC CALL 3647309AM 2650 32500 SH CALL DEFINED 1 325 0 0 GAP INC DEL COM 364760108 167513 3641605 SH DEFINED 1 120163 0 3521442 GAP INC DEL COM 364760108 85056 1849071 SH DEFINED 2 3 5 1809134 0 39937 GAP INC DEL COM 364760108 10541 235875 SH DEFINED 6 0 235875 0 GAP INC DEL COM 364760108 943 21124 SH DEFINED 7 21124 0 0 GARTNER GROUP INC NEW COM 366651107 305 20064 SH DEFINED 1 29 0 20035 GATEWAY INC COM 367626108 116374 1614927 SH DEFINED 1 3758 0 1611169 GATEWAY INC COM 367626108 73286 1016994 SH DEFINED 2 3 5 999100 0 17894 GATEWAY INC COM 367626108 679 11100 SH DEFINED 6 0 11100 0 GATEWAY INC CALL 3676269AN 288 4000 SH CALL DEFINED 1 0 0 40 GELTEX PHARMACEUTICALS INC COM 368538104 175 13675 SH DEFINED 1 0 0 13675 GELTEX PHARMACEUTICALS INC COM 368538104 2686 161000 SH DEFINED 7 161000 0 0 GENCORP INC COM 368682100 89 9020 SH DEFINED 1 1800 0 7220 GENCORP INC COM 368682100 71 8700 SH DEFINED 6 0 8700 0 GENELABS TECHNOLOGIES INC COM 368706107 82 15000 SH DEFINED 1 0 0 15000 GENELABS TECHNOLOGIES INC COM 368706107 1310 214000 SH DEFINED 7 214000 0 0 GENENTECH INC COM NEW 368710406 478 3559 SH DEFINED 1 0 0 3559 GENENTECH INC COM NEW 368710406 2057 15300 SH DEFINED 2 3 15300 0 0 GENENTECH INC COM NEW 368710406 3878 27600 SH DEFINED 6 0 27600 0 GENERAL DYNAMICS CORP COM 369550108 735 13952 SH DEFINED 1 2458 0 11494 GENERAL DYNAMICS CORP COM 369550108 65013 1232516 SH DEFINED 2 3 5 1101771 0 130745 GENERAL DYNAMICS CORP COM 369550108 335 7100 SH DEFINED 6 0 7100 0 GENERAL ELEC CO COM 369604103 223551 1444597 SH DEFINED 1 75034 0 1369563 GENERAL ELEC CO COM 369604103 235030 1518777 SH DEFINED 2 3 5 1105734 0 413043 GENERAL ELEC CO COM 369604103 36630 274640 SH DEFINED 6 0 274640 0 GENERAL GROWTH PPTYS INC COM 370021107 364 13000 SH DEFINED 1 10467 0 2533 GENERAL GROWTH PPTYS INC COM 370021107 80 2900 SH DEFINED 2 3 2900 0 0 GENERAL INSTR CORP DEL COM 370120107 6796 79964 SH DEFINED 1 2064 0 77900 GENERAL INSTR CORP DEL COM 370120107 3536 41600 SH DEFINED 3 33700 0 7900 GENERAL MLS INC COM 370334104 21662 605947 SH DEFINED 1 406653 0 199294 GENERAL MLS INC COM 370334104 2824 79000 SH DEFINED 3 5 61700 0 17300 GENERAL MLS INC COM 370334104 1182 37900 SH DEFINED 6 0 37900 0 GENERAL MTRS CORP COM 370442105 16529 227408 SH DEFINED 1 29608 0 197800 GENERAL MTRS CORP COM 370442105 28345 389970 SH DEFINED 2 3 5 357065 0 32905 GENERAL MTRS CORP COM 370442105 2381 29600 SH DEFINED 6 0 29600 0 GENERAL MTRS CORP COM 370442105 341 4243 SH DEFINED 7 4243 0 0 GENERAL MTRS CORP CL H NEW 370442832 20415 212663 SH DEFINED 1 0 0 212663 GENERAL MTRS CORP CL H NEW 370442832 2702 28150 SH DEFINED 2 3 20600 0 7550 GENERAL MTRS CORP CL H NEW 370442832 2768 24600 SH DEFINED 6 0 24600 0 GENTEX CORP COM 371901109 2623 94535 SH DEFINED 1 0 0 94535 GENTEX CORP COM 371901109 2231 80445 SH DEFINED 2 3 5 63905 0 16540 GENESIS ENERGY L P UNIT LTD PARTN 371927104 230 28560 SH DEFINED 1 0 0 28560 GENESIS MICROCHIP INC COM 371933102 493 23350 SH DEFINED 1 0 0 23350 GENRAD INC COM 372447102 8471 525365 SH DEFINED 1 0 0 525365 GENZYME TRANSGENICS CORP COM 37246E105 1066 84444 SH DEFINED 1 66114 0 18330 GENUINE PARTS CO COM 372460105 727 29312 SH DEFINED 1 3950 0 25362 GENUINE PARTS CO COM 372460105 1221 49250 SH DEFINED 2 3 40850 0 8400 GENUINE PARTS CO COM 372460105 162 6700 SH DEFINED 6 0 6700 0 GENUS INC COM 372461103 394 87671 SH DEFINED 1 87671 0 0 GENZYME CORP SB NT CV 5.25%05 372917AF1 312 245000 SH DEFINED 1 0 0 245000 GENZYME CORP COM GENL DIV 372917104 6663 148069 SH DEFINED 1 5480 0 142589 GENZYME CORP COM GENL DIV 372917104 1107 24616 SH DEFINED 3 5 19550 0 5066 GENZYME CORP COM GENL DIV 372917104 2792 53700 SH DEFINED 7 53700 0 0 GENZYME CORP COM-TISSUE REP 372917401 456 158939 SH DEFINED 1 3 0 158936 GENZYME CORP COM-MOLECULAR 372917500 285 40811 SH DEFINED 1 2 0 40809 GEORGIA PAC CORP COM GA PAC GRP 373298108 857 16897 SH DEFINED 1 2023 0 14874 GEORGIA PAC CORP COM GA PAC GRP 373298108 18641 367335 SH DEFINED 2 3 5 352443 0 14892 GEORGIA PAC CORP COM GA PAC GRP 373298108 3749 92000 SH DEFINED 6 0 92000 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 349 14202 SH DEFINED 1 5376 0 8826 GEORGIA PAC CORP COM-TIMBER GRP 373298702 73 3000 SH DEFINED 2 3 2400 0 600 GEORGIA PAC CORP COM-TIMBER GRP 373298702 2145 98900 SH DEFINED 6 0 98900 0 GEOWORKS CORP COM 373692102 219 13126 SH DEFINED 1 226 0 12900 GERBER SCIENTIFIC INC COM 373730100 1891 86216 SH DEFINED 1 0 0 86216 GERMANY FD INC COM 374143105 259 17177 SH DEFINED 1 0 0 17177 GETTY IMAGES INC COM 374276103 1190 30500 SH DEFINED 6 0 30500 0 GIGA TRONICS INC COM 375175106 89 12500 SH DEFINED 1 0 0 12500 GILEAD SCIENCES INC COM 375558103 473 8745 SH DEFINED 1 2871 0 5874 GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 3 100 0 0 GILEAD SCIENCES INC COM 375558103 43 910 SH DEFINED 6 0 910 0 GILEAD SCIENCES INC COM 375558103 2200 47000 SH DEFINED 7 47000 0 0 GILLETTE CO COM 375766102 46299 1124140 SH DEFINED 1 379637 0 744503 GILLETTE CO COM 375766102 45410 1102554 SH DEFINED 2 3 5 755276 0 347278 GILLETTE CO COM 375766102 13820 367320 SH DEFINED 6 0 367320 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1841 32965 SH DEFINED 1 0 0 32965 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 44 800 SH DEFINED 2 800 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 222 19700 SH DEFINED 1 0 0 19700 GLIATECH INC COM 37929C103 289 17400 SH DEFINED 1 0 0 17400 GLIMCHER RLTY TR SH BEN INT 379302102 144 11200 SH DEFINED 1 0 0 11200 GLIMCHER RLTY TR SH BEN INT 379302102 76 5900 SH DEFINED 6 0 5900 0 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 642 56768 SH DEFINED 1 0 0 56768 GLOBAL LT TELECOMMUNICATIONS COM 37934X100 677 54711 SH DEFINED 1 0 0 54711 GLOBAL PARTNERS INCOME FD INC COM 37935R102 211 21791 SH DEFINED 1 0 0 21791 GLOBAL SMALL CAP FD INC COM 37935V103 667 25300 SH DEFINED 1 0 0 25300 GLOBAL MARINE INC COM 379352404 2364 142219 SH DEFINED 1 11316 0 130903 GLOBAL MARINE INC COM 379352404 58 3500 SH DEFINED 3 3500 0 0 GLOBAL MARINE INC COM 379352404 835 46900 SH DEFINED 6 0 46900 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 330 9500 SH DEFINED 1 0 0 9500 GLOBAL TELESYSTEMS GROUP COM 37936U104 4103 118100 SH DEFINED 2 100750 0 17350 GLOBECOMM SYSTEMS INC COM 37956X103 2040 80802 SH DEFINED 1 6502 0 74300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 64 14275 SH DEFINED 1 0 0 14275 GOLDEN ST BANCORP INC COM 381197102 602 34902 SH DEFINED 1 20139 0 14763 GOLDEN ST BANCORP INC COM 381197102 32 1900 SH DEFINED 3 1900 0 0 GOLDEN ST BANCORP INC WT EXP 000000 381197136 18 20723 SH DEFINED 1 0 0 20723 GOLDEN WEST FINL CORP DEL COM 381317106 373 11162 SH DEFINED 1 1792 0 9370 GOLDEN WEST FINL CORP DEL COM 381317106 1390 41500 SH DEFINED 3 34400 0 7100 GOLDEN WEST FINL CORP DEL COM 381317106 1492 50700 SH DEFINED 6 0 50700 0 GOLDMAN SACHS GROUP INC COM 38141G104 6079 64542 SH DEFINED 1 0 0 64542 GOLDMAN SACHS GROUP INC COM 38141G104 160 1700 SH DEFINED 3 1700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1358 14829 SH DEFINED 7 14829 0 0 GOOD GUYS INC COM 382091106 131 14150 SH DEFINED 1 0 0 14150 GOODRICH B F CO COM 382388106 1211 44049 SH DEFINED 1 476 0 43573 GOODRICH B F CO COM 382388106 836 30400 SH DEFINED 3 25200 0 5200 GOODRICH B F CO COM 382388106 102 4100 SH DEFINED 6 0 4100 0 GOODYEAR TIRE & RUBR CO COM 382550101 2747 97925 SH DEFINED 1 15748 0 82177 GOODYEAR TIRE & RUBR CO COM 382550101 1295 46200 SH DEFINED 3 5 37100 0 9100 GOODYEAR TIRE & RUBR CO COM 382550101 135 5700 SH DEFINED 6 0 5700 0 GOTO COM INC COM 38348T107 705 12000 SH DEFINED 2 12000 0 0 GO2NET INC COM 383486107 4410 50698 SH DEFINED 1 2035 0 48663 GRACE W R & CO DEL NEW COM 38388F108 37 2680 SH DEFINED 1 285 0 2395 GRACE W R & CO DEL NEW COM 38388F108 419 29700 SH DEFINED 2 3 29700 0 0 GRACE W R & CO DEL NEW COM 38388F108 607 51400 SH DEFINED 6 0 51400 0 GRAINGER W W INC COM 384802104 1552 32463 SH DEFINED 1 1077 0 31386 GRAINGER W W INC COM 384802104 1207 25275 SH DEFINED 2 3 21075 0 4200 GRAINGER W W INC COM 384802104 674 14070 SH DEFINED 6 0 14070 0 GRANITE BROADCASTING CORP COM 387241102 102 10100 SH DEFINED 1 0 0 10100 GRANITE BROADCASTING CORP COM 387241102 5 500 SH DEFINED 5 500 0 0 GREAT LAKES CHEM CORP COM 390568103 1391 36433 SH DEFINED 1 1538 0 34895 GREAT LAKES CHEM CORP COM 390568103 607 15900 SH DEFINED 3 13200 0 2700 GREAT LAKES CHEM CORP COM 390568103 73 2200 SH DEFINED 6 0 2200 0 GREATER CHINA FD INC COM 39167B102 124 14878 SH DEFINED 1 0 0 14878 GREENBRIER COS INC COM 393657101 89 10400 SH DEFINED 1 0 0 10400 GREENPOINT FINL CORP COM 395384100 303 12733 SH DEFINED 1 6996 0 5737 GREENPOINT FINL CORP COM 395384100 16431 690048 SH DEFINED 2 3 690048 0 0 GREIF BROS CORP CL A 397624107 0 30 SH DEFINED 1 0 0 30 GREIF BROS CORP CL A 397624107 1606 54019 SH DEFINED 2 3 54019 0 0 GREY WOLF INC COM 397888108 51 18000 SH DEFINED 1 0 0 18000 GROUP MAINTENANCE AMERICA CORP COM 39943E107 106 10000 SH DEFINED 1 0 0 10000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 47 700 SH DEFINED 1 0 0 700 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 342 6172 SH DEFINED 7 6172 0 0 GUCCI GROUP N V COM NY REG 401566104 5100 44548 SH DEFINED 1 44248 0 300 GUIDANT CORP COM 401698105 4429 94255 SH DEFINED 1 3717 0 90538 GUIDANT CORP COM 401698105 6193 131785 SH DEFINED 2 3 118085 0 13700 GUIDANT CORP COM 401698105 1066 20250 SH DEFINED 6 0 20250 0 GULF CDA RES LTD ORD 40218L305 65 19389 SH DEFINED 1 0 0 19389 GULFMARK OFFSHORE INC COM 402629109 168 11500 SH DEFINED 1 0 0 11500 GYMBOREE CORP COM 403777105 245 43700 SH DEFINED 1 0 0 43700 H & Q HEALTHCARE FD SH BEN INT 404052102 1617 75242 SH DEFINED 1 0 0 75242 HCC INS HLDGS INC COM 404132102 421 32000 SH DEFINED 1 0 0 32000 HRPT PPTYS TR COM SH BEN INT 40426W101 351 39012 SH DEFINED 1 0 0 39012 HRPT PPTYS TR COM SH BEN INT 40426W101 37 4200 SH DEFINED 2 3 4200 0 0 HPSC INC COM 404264103 411 44500 SH DEFINED 1 0 0 44500 HSB GROUP INC COM 40428N109 258 7639 SH DEFINED 1 1889 0 5750 HSBC HLDGS PLC SPON ADR NEW 404280406 325 4567 SH DEFINED 1 0 0 4567 HSBC HLDGS PLC SPON ADR NEW 404280406 5355 87600 SH DEFINED 6 0 87600 0 HA-LO INDS INC COM 404429102 114 15200 SH DEFINED 1 0 0 15200 HADCO CORP COM 404681108 576 11300 SH DEFINED 1 0 0 11300 HADCO CORP COM 404681108 51 1000 SH DEFINED 2 0 0 1000 HALLIBURTON CO COM 406216101 6293 156357 SH DEFINED 1 43312 0 113045 HALLIBURTON CO COM 406216101 5774 143479 SH DEFINED 2 3 5 113615 0 29864 HALLIBURTON CO COM 406216101 551 15300 SH DEFINED 6 0 15300 0 HALLIBURTON CO PUT 4062169PH 1006 25000 SH PUT DEFINED 1 250 0 0 HALLIBURTON CO PUT 4062169PI 1408 35000 SH PUT DEFINED 1 350 0 0 HAMMONS JOHN Q HOTELS INC CL A 408623106 48 12500 SH DEFINED 1 0 0 12500 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 781 92683 SH DEFINED 1 0 0 92683 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 154 15600 SH DEFINED 1 0 0 15600 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 318 36200 SH DEFINED 1 0 0 36200 HANCOCK JOHN PATRIOT SELCT DIV COM 41013U102 141 12200 SH DEFINED 1 0 0 12200 HANNA M A CO COM 410522106 36 3372 SH DEFINED 1 3172 0 200 HANNA M A CO COM 410522106 90 7900 SH DEFINED 6 0 7900 0 HANNAFORD BROS CO COM 410550107 1980 28576 SH DEFINED 1 18853 0 9723 HANNAFORD BROS CO COM 410550107 19219 277296 SH DEFINED 2 3 139450 0 137846 HANOVER COMPRESSOR CO COM 410768105 1867 49464 SH DEFINED 1 1864 0 47600 HARBINGER CORP COM 41145C103 419 13176 SH DEFINED 1 0 0 13176 HARBINGER CORP COM 41145C103 116 3650 SH DEFINED 5 1950 0 1700 HARCOURT GEN INC COM 41163G101 44 1097 SH DEFINED 1 850 0 247 HARCOURT GEN INC COM 41163G101 772 19200 SH DEFINED 3 15800 0 3400 HARCOURT GEN INC COM 41163G101 104 2600 SH DEFINED 6 0 2600 0 HARKEN ENERGY CORP COM 412552101 102 126643 SH DEFINED 1 1000 0 125643 HARLEY DAVIDSON INC COM 412822108 6201 96805 SH DEFINED 1 9817 0 86988 HARLEY DAVIDSON INC COM 412822108 2412 37677 SH DEFINED 2 3 5 33777 0 3900 HARLEY DAVIDSON INC COM 412822108 386 5500 SH DEFINED 6 0 5500 0 HARMON INDS INC NEW COM 413136102 190 15746 SH DEFINED 1 5146 0 10600 HARMONIC INC COM 413160102 208 2200 SH DEFINED 1 0 0 2200 HARRAHS ENTMT INC COM 413619107 118 4484 SH DEFINED 1 1496 0 2988 HARRAHS ENTMT INC COM 413619107 889 33650 SH DEFINED 3 27950 0 5700 HARRAHS ENTMT INC COM 413619107 92 4600 SH DEFINED 6 0 4600 0 HARRIS CORP DEL COM 413875105 772 28962 SH DEFINED 1 5162 0 23800 HARRIS CORP DEL COM 413875105 96 3600 SH DEFINED 3 3600 0 0 HARTE-HANKS INC COM 416196103 596 27415 SH DEFINED 1 4455 0 22960 HARTE-HANKS INC COM 416196103 19 900 SH DEFINED 3 900 0 0 HARTE-HANKS INC COM 416196103 1274 53500 SH DEFINED 6 0 53500 0 HARTFORD FINL SVCS GROUP INC COM 416515104 935 19740 SH DEFINED 1 2680 0 17060 HARTFORD FINL SVCS GROUP INC COM 416515104 2841 60000 SH DEFINED 2 3 48000 0 12000 HARTFORD FINL SVCS GROUP INC COM 416515104 297 7800 SH DEFINED 6 0 7800 0 HARTFORD LIFE INC CL A 416592103 5158 117229 SH DEFINED 1 104235 0 12994 HARTFORD LIFE INC CL A 416592103 4404 100100 SH DEFINED 2 3 100100 0 0 HASBRO INC COM 418056107 504 26662 SH DEFINED 1 2359 0 24303 HASBRO INC COM 418056107 35644 1882196 SH DEFINED 2 3 1841996 0 40200 HASBRO INC COM 418056107 1798 119900 SH DEFINED 6 0 119900 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 464 16070 SH DEFINED 1 2090 0 13980 HAWAIIAN ELEC INDUSTRIES COM 419870100 193 6700 SH DEFINED 5 0 0 6700 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2800 SH DEFINED 6 0 2800 0 HAWKER PACIFIC AEROSPACE COM 420123101 362 50000 SH DEFINED 1 0 0 50000 HEALTH CARE PPTY INVS INC COM 421915109 613 25717 SH DEFINED 1 0 0 25717 HEALTH CARE PPTY INVS INC COM 421915109 85 3330 SH DEFINED 6 0 3330 0 HEALTHSOUTH CORP COM 421924101 289 53773 SH DEFINED 1 4674 0 49099 HEALTHSOUTH CORP COM 421924101 569 105900 SH DEFINED 3 87800 0 18100 HEALTHSOUTH CORP COM 421924101 771 140100 SH DEFINED 6 0 140100 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1828 136733 SH DEFINED 1 44406 0 92327 HEALTH MGMT ASSOC INC NEW CL A 421933102 13 1000 SH DEFINED 3 1000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3408 244500 SH DEFINED 6 0 244500 0 HEALTHCARE RLTY TR COM 421946104 230 14757 SH DEFINED 1 0 0 14757 HEARTPORT INC COM 421969106 202 42652 SH DEFINED 1 29202 0 13450 HEALTH CARE REIT INC COM 42217K106 307 20335 SH DEFINED 1 0 0 20335 HEALTHEON WEBMD CORP COM 422209106 1304 34789 SH DEFINED 1 0 0 34789 HEALTHEXTRAS INC COM 422211102 209 17450 SH DEFINED 1 150 0 17300 HECLA MNG CO COM 422704106 291 186575 SH DEFINED 1 0 0 186575 HECLA MNG CO COM 422704106 0 321 SH DEFINED 2 321 0 0 HEICO CORP NEW CL A 422806208 2535 120040 SH DEFINED 1 0 0 120040 HEICO CORP NEW CL A 422806208 800 37900 SH DEFINED 2 30000 0 7900 HEINZ H J CO COM 423074103 2721 68347 SH DEFINED 1 4285 0 64062 HEINZ H J CO COM 423074103 3627 91150 SH DEFINED 2 3 75150 0 16000 HEINZ H J CO COM 423074103 2310 62120 SH DEFINED 6 0 62120 0 HELIX TECHNOLOGY CORP COM 423319102 2746 61300 SH DEFINED 2 3 61300 0 0 HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 644 53975 SH DEFINED 1 0 0 53975 HELMERICH & PAYNE INC COM 423452101 297 13673 SH DEFINED 1 223 0 13450 HELMERICH & PAYNE INC COM 423452101 47 2180 SH DEFINED 5 1265 0 915 HELMSTAR GROUP INC COM 423480102 76 15000 SH DEFINED 1 0 0 15000 HENRY JACK & ASSOC INC COM 426281101 2640 49175 SH DEFINED 1 0 0 49175 HENRY JACK & ASSOC INC COM 426281101 21 400 SH DEFINED 3 400 0 0 HERITAGE PROPANE PARTNERS L P UNIT LTD PARTN 426918108 549 29900 SH DEFINED 1 0 0 29900 HERCULES INC COM 427056106 248 8926 SH DEFINED 1 466 0 8460 HERCULES INC COM 427056106 1808 64900 SH DEFINED 2 3 60000 0 4900 HERCULES INC COM 427056106 68 4000 SH DEFINED 6 0 4000 0 HERSHEY FOODS CORP COM 427866108 680 14337 SH DEFINED 1 1643 0 12694 HERSHEY FOODS CORP COM 427866108 1673 35300 SH DEFINED 2 3 29100 0 6200 HERSHEY FOODS CORP COM 427866108 1390 32700 SH DEFINED 6 0 32700 0 HERTZ CORP CL A 428040109 88 1766 SH DEFINED 1 0 0 1766 HERTZ CORP CL A 428040109 37277 743693 SH DEFINED 2 3 727093 0 16600 HEWLETT PACKARD CO COM 428236103 133282 1171714 SH DEFINED 1 154368 0 1017346 HEWLETT PACKARD CO COM 428236103 109411 961865 SH DEFINED 2 3 5 908670 0 53195 HEWLETT PACKARD CO COM 428236103 17645 163000 SH DEFINED 6 0 163000 0 HEXCEL CORP SB DEB CV 7%11 428290AA8 25 40000 SH DEFINED 1 0 0 40000 HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 84 120000 SH DEFINED 1 0 0 120000 HEXCEL CORP NEW COM 428291108 637 114700 SH DEFINED 1 0 0 114700 HI / FN INC COM 428358105 211 5450 SH DEFINED 1 0 0 5450 HIBERNIA CORP CL A 428656102 159 15056 SH DEFINED 1 10401 0 4655 HIBERNIA CORP CL A 428656102 43 4100 SH DEFINED 3 4100 0 0 HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 306 36059 SH DEFINED 1 0 0 36059 HIGH SPEED ACCESS CORP COM 42979U102 1362 77289 SH DEFINED 1 0 0 77289 HILLENBRAND INDS INC COM 431573104 201 6365 SH DEFINED 1 4247 0 2118 HILLENBRAND INDS INC COM 431573104 41 1300 SH DEFINED 3 1300 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 655 865000 SH DEFINED 1 0 0 865000 HILTON HOTELS CORP COM 432848109 1564 163628 SH DEFINED 1 31334 0 132294 HILTON HOTELS CORP COM 432848109 973 101788 SH DEFINED 3 84988 0 16800 HILTON HOTELS CORP COM 432848109 112 13300 SH DEFINED 6 0 13300 0 HISPANIC BROADCASTING CORP CL A 43357B104 679 7365 SH DEFINED 1 3726 0 3639 HISPANIC BROADCASTING CORP CL A 43357B104 3773 36300 SH DEFINED 6 0 36300 0 HITACHI LIMITED ADR 10 COM 433578507 343 2124 SH DEFINED 1 0 0 2124 HITACHI LIMITED ADR 10 COM 433578507 5637 39420 SH DEFINED 6 0 39420 0 HITOX CORP AMER COM 433658101 42 26000 SH DEFINED 1 0 0 26000 HOLLYWOOD CASINO CORP CL A 436132203 2508 581666 SH DEFINED 2 581666 0 0 HOME DEPOT INC COM 437076102 235256 3421918 SH DEFINED 1 133386 0 3288532 HOME DEPOT INC COM 437076102 110239 1603481 SH DEFINED 2 3 5 1535081 0 68400 HOME DEPOT INC COM 437076102 24833 438550 SH DEFINED 6 0 438550 0 HOME PPTYS N Y INC COM 437306103 13494 491848 SH DEFINED 1 481762 0 10086 HOMESTAKE MNG CO COM 437614100 170 21868 SH DEFINED 1 1245 0 20623 HOMESTAKE MNG CO COM 437614100 574 73500 SH DEFINED 2 3 61400 0 12100 HOMESTAKE MNG CO COM 437614100 64 9600 SH DEFINED 6 0 9600 0 HON INDS INC COM 438092108 455 20786 SH DEFINED 1 3916 0 16870 HON INDS INC COM 438092108 32 1500 SH DEFINED 3 1500 0 0 HONEYWELL INTL INC COM 438516106 18611 322627 SH DEFINED 1 69321 0 253306 HONEYWELL INTL INC COM 438516106 76872 1332601 SH DEFINED 2 3 5 1049829 0 282772 HONEYWELL INTL INC COM 438516106 2846 59287 SH DEFINED 6 0 59287 0 HOOPER HOLMES INC COM 439104100 75 2950 SH DEFINED 1 0 0 2950 HOOPER HOLMES INC COM 439104100 1921 74632 SH DEFINED 2 3 74632 0 0 HORMEL FOODS CORP COM 440452100 288 7101 SH DEFINED 1 4701 0 2400 HORMEL FOODS CORP COM 440452100 72 1800 SH DEFINED 2 3 1000 0 800 HOST MARRIOTT CORP NEW COM 44107P104 339 41201 SH DEFINED 1 0 0 41201 HOST MARRIOTT CORP NEW COM 44107P104 42 5147 SH DEFINED 3 5147 0 0 HOST MARRIOTT CORP NEW COM 44107P104 379 42753 SH DEFINED 7 42753 0 0 HOUGHTON MIFFLIN CO COM 441560109 124 2947 SH DEFINED 1 2017 0 930 HOUGHTON MIFFLIN CO COM 441560109 16 400 SH DEFINED 3 400 0 0 HOUGHTON MIFFLIN CO COM 441560109 2188 53200 SH DEFINED 6 0 53200 0 HOUSEHOLD INTL INC COM 441815107 2949 79186 SH DEFINED 1 5656 0 73530 HOUSEHOLD INTL INC COM 441815107 27754 745099 SH DEFINED 2 3 718479 0 26620 HOUSEHOLD INTL INC COM 441815107 5337 151400 SH DEFINED 6 0 151400 0 HUBBELL INC CL B 443510201 176 6480 SH DEFINED 1 4201 0 2279 HUBBELL INC CL B 443510201 35 1300 SH DEFINED 3 1300 0 0 HUFFY CORP COM 444356109 154 29500 SH DEFINED 1 0 0 29500 HUGHES SUPPLY INC COM 444482103 34 1600 SH DEFINED 1 0 0 1600 HUGHES SUPPLY INC COM 444482103 431 20018 SH DEFINED 2 3 20018 0 0 HUGHES SUPPLY INC COM 444482103 72 4100 SH DEFINED 6 0 4100 0 HUMANA INC COM 444859102 521 63759 SH DEFINED 1 714 0 63045 HUMANA INC COM 444859102 33 4100 SH DEFINED 3 4100 0 0 HUMAN GENOME SCIENCES INC COM 444903108 713 4675 SH DEFINED 1 0 0 4675 HUMAN GENOME SCIENCES INC COM 444903108 122 800 SH DEFINED 2 800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 266 11149 SH DEFINED 1 2785 0 8364 HUNTINGTON BANCSHARES INC COM 446150104 1421 59523 SH DEFINED 3 49323 0 10200 HUNTINGTON BANCSHARES INC COM 446150104 177 8200 SH DEFINED 6 0 8200 0 HUSSMANN INTL INC COM 448110106 91 6100 SH DEFINED 1 0 0 6100 HUSSMANN INTL INC COM 448110106 4 325 SH DEFINED 2 25 0 300 HUSSMANN INTL INC COM 448110106 803 58100 SH DEFINED 6 0 58100 0 HUTCHINSON TECHNOLOGY INC COM 448407106 57 2700 SH DEFINED 1 0 0 2700 HUTCHINSON TECHNOLOGY INC COM 448407106 2114 99500 SH DEFINED 2 81450 0 18050 ICN PHARMACEUTICALS INC NEW COM 448924100 269 10634 SH DEFINED 1 5084 0 5550 ICN PHARMACEUTICALS INC NEW COM 448924100 7 300 SH DEFINED 3 300 0 0 HYPERION TOTAL RETURN & INCOME COM 449145101 585 78711 SH DEFINED 1 0 0 78711 ICG COMMUNICATIONS INC COM 449246107 1174 62661 SH DEFINED 1 269 0 62392 ICO HLDGS INC COM 449293109 24 16000 SH DEFINED 1 0 0 16000 ICOS CORP COM 449295104 3186 108948 SH DEFINED 1 0 0 108948 ICOS CORP COM 449295104 2 100 SH DEFINED 3 100 0 0 IMC GLOBAL INC COM 449669100 313 19150 SH DEFINED 1 7427 0 11723 IMC GLOBAL INC COM 449669100 1431 87450 SH DEFINED 2 3 77700 0 9750 I-LINK CORP COM 449927102 45 16388 SH DEFINED 1 14388 0 2000 IMS HEALTH INC COM 449934108 667 24535 SH DEFINED 1 8866 0 15669 IMS HEALTH INC COM 449934108 20014 736200 SH DEFINED 2 3 476500 0 259700 IMS HEALTH INC COM 449934108 242 10800 SH DEFINED 6 0 10800 0 IRT PPTY CO COM 450058102 1805 231172 SH DEFINED 1 0 0 231172 ITC DELTACOM INC COM 45031T104 690 25000 SH DEFINED 2 25000 0 0 ITC DELTACOM INC COM 45031T104 1102 38000 SH DEFINED 6 0 38000 0 I-STAT CORP COM 450312103 150 10350 SH DEFINED 1 0 0 10350 ITT EDUCATIONAL SERVICES INC COM 45068B109 1098 82450 SH DEFINED 6 0 82450 0 IXL ENTERPRISES INC COM 450718101 428 7729 SH DEFINED 1 0 0 7729 IXL ENTERPRISES INC COM 450718101 277 5000 SH DEFINED 2 5000 0 0 IXL ENTERPRISES INC COM 450718101 828 17300 SH DEFINED 6 0 17300 0 ITT INDS INC IND COM 450911102 1403 41967 SH DEFINED 1 1097 0 40870 ITT INDS INC IND COM 450911102 862 25800 SH DEFINED 2 3 20600 0 5200 ITT INDS INC IND COM 450911102 108 3400 SH DEFINED 6 0 3400 0 ITT INDS INC IND CALL 4509119CG 835 25000 SH CALL DEFINED 1 250 0 0 IDACORP INC COM 451107106 670 24990 SH DEFINED 1 21570 0 3420 ILEX ONCOLOGY INC COM 451923106 65 2700 SH DEFINED 1 0 0 2700 ILEX ONCOLOGY INC COM 451923106 1406 46500 SH DEFINED 7 46500 0 0 ILLINOIS TOOL WKS INC COM 452308109 85875 1271066 SH DEFINED 1 204851 0 1066215 ILLINOIS TOOL WKS INC COM 452308109 81450 1205575 SH DEFINED 2 3 5 1175387 0 30188 ILLINOIS TOOL WKS INC COM 452308109 812 13880 SH DEFINED 6 0 13880 0 ILLINOVA CORP COM 452317100 176 5092 SH DEFINED 1 4537 0 555 ILLINOVA CORP COM 452317100 3846 110700 SH DEFINED 2 3 93800 0 16900 IMATION CORP COM 45245A107 719 21450 SH DEFINED 1 2615 0 18835 IMATION CORP COM 45245A107 203 6066 SH DEFINED 2 160 0 5906 IMAX CORP COM 45245E109 212 7749 SH DEFINED 1 0 0 7749 IMCLONE SYS INC COM 45245W109 2782 70227 SH DEFINED 1 80 0 70147 IMMUNEX CORP NEW COM 452528102 2629 24014 SH DEFINED 1 0 0 24014 IMMUNEX CORP NEW COM 452528102 10 100 SH DEFINED 3 100 0 0 IMMUNEX CORP NEW PUT 4525289NA 328 3000 SH PUT DEFINED 1 0 0 30 IMPAC MTG HLDGS INC COM 45254P102 258 62771 SH DEFINED 1 0 0 62771 IMPAC COML HLDGS INC COM 45254R108 87 16750 SH DEFINED 1 0 0 16750 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1134 26653 SH DEFINED 1 14147 0 12506 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1898 57400 SH DEFINED 6 0 57400 0 IMATRON INC COM 452906100 70 28000 SH DEFINED 1 0 0 28000 IN FOCUS SYS INC COM 452919103 133 5750 SH DEFINED 1 0 0 5750 IN FOCUS SYS INC COM 452919103 72 3140 SH DEFINED 5 1605 0 1535 IMPERIAL OIL LTD COM NEW 453038408 923 42720 SH DEFINED 1 0 0 42720 INCO LTD DEB CONV 5.75%04 453258AK1 38 40000 SH DEFINED 1 0 0 40000 INCO LTD COM 453258402 316 13470 SH DEFINED 1 2330 0 11140 INCO LTD COM 453258402 1088 46300 SH DEFINED 3 37600 0 8700 INCO LTD COM 453258402 133 7000 SH DEFINED 6 0 7000 0 INCYTE PHARMACEUTICALS INC COM 45337C102 444 7400 SH DEFINED 1 0 0 7400 INCYTE PHARMACEUTICALS INC COM 45337C102 600 10000 SH DEFINED 2 10000 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 1865 17000 SH DEFINED 7 17000 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 159 12742 SH DEFINED 1 0 0 12742 INDEPENDENCE HLDG CO NEW COM NEW 453440307 390 34740 SH DEFINED 1 0 0 34740 INDIVIDUAL INV GROUP INC COM 455907105 84 25000 SH DEFINED 1 0 0 25000 INDYMAC MTG HLDGS INC COM 456607100 2235 175360 SH DEFINED 1 0 0 175360 INDYMAC MTG HLDGS INC COM 456607100 76 6000 SH DEFINED 2 6000 0 0 INDYMAC MTG HLDGS INC COM 456607100 1886 169500 SH DEFINED 6 0 169500 0 INFINITY BROADCASTING CP NEW CL A 45662S102 6019 166335 SH DEFINED 1 115895 0 50440 INFINITY BROADCASTING CP NEW CL A 45662S102 19424 536761 SH DEFINED 2 536761 0 0 INFINITY BROADCASTING CP NEW CL A 45662S102 4873 149950 SH DEFINED 6 0 149950 0 INFINITY BROADCASTING CP NEW CL A 45662S102 970 29856 SH DEFINED 7 29856 0 0 INFINIUM SOFTWARE INC COM 45662Y109 286 42100 SH DEFINED 1 0 0 42100 INFOCURE CORP COM 45665A108 1278 41000 SH DEFINED 1 100 0 40900 INFORMIX CORP COM 456779107 1297 113406 SH DEFINED 1 14706 0 98700 INFOSPACE COM INC COM 45678T102 3985 18623 SH DEFINED 1 2 0 18621 ING GROEP N V SPONSORED ADR 456837103 130 2141 SH DEFINED 1 0 0 2141 ING GROEP N V SPONSORED ADR 456837103 4301 84236 SH DEFINED 6 0 84236 0 INGERSOLL-RAND CO COM 456866102 844 15341 SH DEFINED 1 1916 0 13425 INGERSOLL-RAND CO COM 456866102 37837 687196 SH DEFINED 2 3 5 674496 0 12700 INGERSOLL-RAND CO COM 456866102 273 5800 SH DEFINED 6 0 5800 0 INKTOMI CORP COM 457277101 1902 21442 SH DEFINED 1 0 0 21442 INKTOMI CORP COM 457277101 1039 10452 SH DEFINED 7 10452 0 0 INNKEEPERS USA TR COM 4576J0104 4 500 SH DEFINED 1 0 0 500 INNKEEPERS USA TR COM 4576J0104 84 10500 SH DEFINED 6 0 10500 0 INPUT/OUTPUT INC COM 457652105 34 6800 SH DEFINED 1 0 0 6800 INPUT/OUTPUT INC COM 457652105 551 109000 SH DEFINED 2 93900 0 15100 INPRISE CORP COM 45766C102 149 13483 SH DEFINED 1 2183 0 11300 INSIGHT COMMUNICATIONS INC CL A 45768V108 4 158 SH DEFINED 1 158 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 1407 47500 SH DEFINED 2 47500 0 0 INSURED MUN INCOME FD COM 45809F104 686 59391 SH DEFINED 1 0 0 59391 INTEGRAL SYS INC MD COM 45810H107 3642 82559 SH DEFINED 1 0 0 82559 INTEGRALVISION INC COM 45811H106 37 17500 SH DEFINED 1 0 0 17500 INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 784 715000 SH DEFINED 1 0 0 715000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3464 119479 SH DEFINED 1 5907 0 113572 INTEGRATED DEVICE TECHNOLOGY COM 458118106 274 9600 SH DEFINED 6 0 9600 0 INTEGRATED SYS INC COM 45812M104 239 7144 SH DEFINED 1 0 0 7144 INTEGRATED SURGICAL SYS INC COM 45812Y108 33 20000 SH DEFINED 1 0 0 20000 INTEL CORP COM 458140100 264759 3216537 SH DEFINED 1 543638 0 2672899 INTEL CORP COM 458140100 194880 2367572 SH DEFINED 2 3 5 1823683 0 543889 INTEL CORP COM 458140100 27586 278820 SH DEFINED 6 0 278820 0 INTELLIGROUP INC COM 45816A106 3019 122000 SH DEFINED 2 122000 0 0 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 696 9293 SH DEFINED 1 18 0 9275 INTERFACE INC CL A 458665106 74 13000 SH DEFINED 1 0 0 13000 INTERIM SVCS INC COM 45868P100 5933 239719 SH DEFINED 1 0 0 239719 INTERLEAF INC COM NEW 458729209 1514 36200 SH DEFINED 6 0 36200 0 INTERLEUKIN GENETICS INC COM 458738101 357 57500 SH DEFINED 1 0 0 57500 INTERMEDIA COMMUNICATIONS INC COM 458801107 5136 132342 SH DEFINED 1 3470 0 128872 INTERMEDIA COMMUNICATIONS INC COM 458801107 1991 46300 SH DEFINED 6 0 46300 0 INTERMEDIA COMMUNICATIONS INC CALL 4588019AH 388 10000 SH CALL DEFINED 1 0 0 100 INTERNAP NETWORK SVCS CORP COM 45885A102 397 2300 SH DEFINED 1 0 0 2300 INTERNATIONAL BANCSHARES CORP COM 459044103 2295 51872 SH DEFINED 1 0 0 51872 INTERNATIONAL BUSINESS MACHS COM 45920010 16181 150000 SH DEFINED 1 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 199645 1850712 SH DEFINED 1 52885 0 1797827 INTERNATIONAL BUSINESS MACHS COM 459200101 160258 1485612 SH DEFINED 2 3 5 1384656 0 100956 INTERNATIONAL BUSINESS MACHS COM 459200101 11370 101350 SH DEFINED 6 0 101350 0 INTERNATIONAL FIBERCOM INC COM 45950T101 652 82900 SH DEFINED 1 0 0 82900 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1418 37689 SH DEFINED 1 1252 0 36437 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1068 28400 SH DEFINED 3 23600 0 4800 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1852 51900 SH DEFINED 6 0 51900 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 160 7906 SH DEFINED 1 5846 0 2060 INTERNATIONAL GAME TECHNOLOGY COM 459902102 62 3100 SH DEFINED 3 5 2300 0 800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1992 101200 SH DEFINED 6 0 101200 0 INTL PAPER CO COM 460146103 7911 140183 SH DEFINED 1 5003 0 135180 INTL PAPER CO COM 460146103 13410 237621 SH DEFINED 2 3 195301 0 42320 INTL PAPER CO COM 460146103 936 19660 SH DEFINED 6 0 19660 0 INTERNATIONAL RECTIFIER CORP COM 460254105 813 31286 SH DEFINED 1 0 0 31286 INTERNET CAP GROUP INC COM 46059C106 5348 31459 SH DEFINED 1 0 0 31459 INTERNET CAP GROUP INC COM 46059C106 3772 31700 SH DEFINED 6 0 31700 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 253 1500 SH DEFINED 1 0 0 1500 INTERPORE INTL COM 46062W107 167 21292 SH DEFINED 1 0 0 21292 INTERPUBLIC GROUP COS INC COM 460690100 4802 83247 SH DEFINED 1 3342 0 79905 INTERPUBLIC GROUP COS INC COM 460690100 6009 104198 SH DEFINED 2 3 5 80310 0 23888 INTERPUBLIC GROUP COS INC COM 460690100 5699 123900 SH DEFINED 6 0 123900 0 INTRANET SOLUTIONS INC COM NEW 460939309 1216 32876 SH DEFINED 1 0 0 32876 INTERTAN INC COM 461120107 7 279 SH DEFINED 1 0 0 279 INTERTAN INC COM 461120107 2729 104513 SH DEFINED 2 3 104513 0 0 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 258 2200 SH DEFINED 1 0 0 2200 INTERVU INC COM 46114R106 63 600 SH DEFINED 1 0 0 600 INTERVU INC COM 46114R106 1850 20000 SH DEFINED 6 0 20000 0 INTIMATE BRANDS INC CL A 461156101 4165 96589 SH DEFINED 1 69818 0 26771 INTUIT COM 461202103 5403 90145 SH DEFINED 1 12701 0 77444 INTUIT COM 461202103 2912 48600 SH DEFINED 2 48600 0 0 INTUIT COM 461202103 2081 34500 SH DEFINED 6 0 34500 0 INVACARE CORP COM 461203101 1180 58854 SH DEFINED 1 0 0 58854 INVACARE CORP COM 461203101 87 4400 SH DEFINED 6 0 4400 0 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 1015 68826 SH DEFINED 1 14 0 68812 INVESTMENT GRADE MUN INCOME FD COM 461368102 288 22510 SH DEFINED 1 0 0 22510 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 60 2113 SH DEFINED 1 2013 0 100 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 760 21400 SH DEFINED 6 0 21400 0 INVISION TECHNOLOGIES INC COM 461851107 113 27500 SH DEFINED 1 0 0 27500 IOMEGA CORP COM 462030107 84 25075 SH DEFINED 1 0 0 25075 IONICS INC COM 462218108 578 20574 SH DEFINED 1 0 0 20574 IPALCO ENTERPRISES INC COM 462613100 494 28988 SH DEFINED 1 5562 0 23426 IPALCO ENTERPRISES INC COM 462613100 35 2100 SH DEFINED 3 2100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 308 49318 SH DEFINED 1 16668 0 32650 ISIS PHARMACEUTICALS INC COM 464330109 1368 175200 SH DEFINED 7 175200 0 0 I2 TECHNOLOGIES INC COM 465754109 3617 18550 SH DEFINED 1 0 0 18550 I2 TECHNOLOGIES INC COM 465754109 585 3000 SH DEFINED 2 0 0 3000 I2 TECHNOLOGIES INC COM 465754109 58 300 SH DEFINED 6 0 300 0 IVAX CORP SB CV144A 6.5%01 465823AA0 116 120000 SH DEFINED 1 0 0 120000 IVAX CORP COM 465823102 2808 109063 SH DEFINED 1 6846 0 102217 IVAX CORP COM 465823102 30 1200 SH DEFINED 3 1200 0 0 JDS UNIPHASE CORP COM 46612J101 15189 94162 SH DEFINED 1 0 0 94162 JDS UNIPHASE CORP COM 46612J101 67455 418169 SH DEFINED 2 3 418169 0 0 JDS UNIPHASE CORP COM 46612J101 7342 36000 SH DEFINED 6 0 36000 0 JABIL CIRCUIT INC COM 466313103 729 9989 SH DEFINED 1 5809 0 4180 JABIL CIRCUIT INC COM 466313103 21237 290927 SH DEFINED 2 290927 0 0 JACK IN THE BOX INC COM 466367109 104 5070 SH DEFINED 1 0 0 5070 JACK IN THE BOX INC COM 466367109 597 28902 SH DEFINED 2 3 28902 0 0 JACOBSON STORES INC SB DB CV 6.75%11 469834AC9 6 10000 SH DEFINED 1 0 0 10000 JAKARTA GROWTH FD INC COM 470120106 36 11400 SH DEFINED 1 0 0 11400 JAPAN EQUITY FD INC COM 471057109 339 35076 SH DEFINED 1 0 0 35076 JEFFERSON PILOT CORP COM 475070108 712 10443 SH DEFINED 1 1246 0 9197 JEFFERSON PILOT CORP COM 475070108 1823 26725 SH DEFINED 3 22225 0 4500 JEFFERSON PILOT CORP COM 475070108 212 3600 SH DEFINED 6 0 3600 0 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 41 1440 SH DEFINED 1 0 0 1440 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 513 17700 SH DEFINED 2 7900 0 9800 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 366 13000 SH DEFINED 6 0 13000 0 JOHN NUVEEN CO CL A 478035108 733 20337 SH DEFINED 1 0 0 20337 JOHN NUVEEN CO CL A 478035108 70 1945 SH DEFINED 2 1945 0 0 JOHNSON & JOHNSON COM 478160104 55135 591261 SH DEFINED 1 47309 0 543952 JOHNSON & JOHNSON COM 478160104 46828 502197 SH DEFINED 2 3 5 397691 0 104506 JOHNSON & JOHNSON COM 478160104 20401 237050 SH DEFINED 6 0 237050 0 JOHNSON CTLS INC COM 478366107 982 17275 SH DEFINED 1 1059 0 16216 JOHNSON CTLS INC COM 478366107 1349 23730 SH DEFINED 2 3 19830 0 3900 JOHNSON CTLS INC COM 478366107 171 3100 SH DEFINED 6 0 3100 0 JONES APPAREL GROUP INC COM 480074103 1237 45639 SH DEFINED 1 7948 0 37691 JONES APPAREL GROUP INC COM 480074103 831 30700 SH DEFINED 2 3 30700 0 0 JONES PHARMA INC COM 480236108 239 5518 SH DEFINED 1 0 0 5518 JONES PHARMA INC COM 480236108 41 950 SH DEFINED 3 950 0 0 JUNO ONLINE SVCS INC COM 482048105 2916 82160 SH DEFINED 1 307 0 81853 KFX INC COM 48245L107 33 20000 SH DEFINED 1 0 0 20000 KLA-TENCORP CORP COM 482480100 23438 210446 SH DEFINED 1 188209 0 22237 KLA-TENCORP CORP COM 482480100 4465 40100 SH DEFINED 2 3 36300 0 3800 KLA-TENCORP CORP COM 482480100 369 6300 SH DEFINED 6 0 6300 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 284 11404 SH DEFINED 1 0 0 11404 K MART CORP COM 482584109 1584 157515 SH DEFINED 1 5879 0 151636 K MART CORP COM 482584109 1334 132600 SH DEFINED 3 110200 0 22400 K MART CORP COM 482584109 149 17800 SH DEFINED 6 0 17800 0 K TRON INTL INC COM 482730108 159 11850 SH DEFINED 1 0 0 11850 KAISER ALUMINUM CORP COM 483007100 1457 189600 SH DEFINED 1 0 0 189600 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 455 18465 SH DEFINED 1 0 0 18465 KANEB SERVICES INC COM 484170105 335 76600 SH DEFINED 1 0 0 76600 KANEB SERVICES INC COM 484170105 1152 263475 SH DEFINED 2 3 263475 0 0 KANSAS CITY PWR & LT CO COM 485134100 455 20648 SH DEFINED 1 4016 0 16632 KANSAS CITY PWR & LT CO COM 485134100 33 1500 SH DEFINED 3 1500 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 10732 143818 SH DEFINED 1 1330 0 142488 KANSAS CITY SOUTHN INDS INC COM 485170104 2104 28200 SH DEFINED 3 23300 0 4900 KANSAS CITY SOUTHN INDS INC COM 485170104 1245 18000 SH DEFINED 6 0 18000 0 KAUFMAN & BROAD HOME CORP COM 486168107 224 9289 SH DEFINED 1 214 0 9075 KEANE INC COM 486665102 1210 37693 SH DEFINED 1 4650 0 33043 KEANE INC COM 486665102 61 1900 SH DEFINED 3 1900 0 0 KEITH COMPANIES INC COM 487539108 65 15000 SH DEFINED 1 0 0 15000 KELLOGG CO COM 487836108 2493 80927 SH DEFINED 1 4877 0 76050 KELLOGG CO COM 487836108 3023 98140 SH DEFINED 2 3 79800 0 18340 KELLOGG CO COM 487836108 342 14100 SH DEFINED 6 0 14100 0 KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 35 53000 SH DEFINED 1 0 0 53000 KEMET CORP COM 488360108 567 12600 SH DEFINED 2 600 0 12000 KEMPER HIGH INCOME TR SH BEN INT 48841G106 87 11333 SH DEFINED 1 0 0 11333 KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 182 230000 SH DEFINED 1 0 0 230000 KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 13 15000 SH DEFINED 1 15000 0 0 KERR MCGEE CORP COM 492386107 995 16059 SH DEFINED 1 1074 0 14985 KERR MCGEE CORP COM 492386107 9848 158859 SH DEFINED 2 3 5 139759 0 19100 KERR MCGEE CORP COM 492386107 172 3100 SH DEFINED 6 0 3100 0 KEY ENERGY SVCS INC SB NT CV 5%04 492914AF3 1000 2000000 SH DEFINED 2 2000000 0 0 KEY ENERGY SVCS INC COM 492914106 89 17220 SH DEFINED 1 0 0 17220 KEYCORP NEW COM 493267108 562 25441 SH DEFINED 1 5399 0 20042 KEYCORP NEW COM 493267108 2629 118880 SH DEFINED 2 3 98580 0 20300 KEYCORP NEW COM 493267108 4112 195800 SH DEFINED 6 0 195800 0 KEYSPAN CORP COM 49337W100 1119 48261 SH DEFINED 1 8749 0 39512 KEYSPAN CORP COM 49337W100 101 4408 SH DEFINED 2 3 4056 0 352 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 3 520 SH DEFINED 1 0 0 520 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 279 47524 SH DEFINED 2 3 47524 0 0 KIMBALL INTL INC CL B 494274103 95 5800 SH DEFINED 1 0 0 5800 KIMBALL INTL INC CL B 494274103 80 5200 SH DEFINED 6 0 5200 0 KIMBERLY CLARK CORP COM 494368103 18686 285568 SH DEFINED 1 14359 0 271209 KIMBERLY CLARK CORP COM 494368103 18563 283687 SH DEFINED 2 3 5 176877 0 106810 KIMBERLY CLARK CORP COM 494368103 3057 49350 SH DEFINED 6 0 49350 0 KIMCO REALTY CORP COM 49446R109 11860 350123 SH DEFINED 1 345384 0 4739 KIMCO REALTY CORP COM 49446R109 40 1200 SH DEFINED 3 1200 0 0 KINDER MORGAN INC KANS COM 49455P101 5247 259967 SH DEFINED 1 7303 0 252664 KINDER MORGAN INC KANS COM 49455P101 74 3700 SH DEFINED 3 3700 0 0 KINDER MORGAN INC KANS COM 49455P101 1610 61200 SH DEFINED 6 0 61200 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 6380 153970 SH DEFINED 1 0 0 153970 KINROSS GOLD CORP COM 496902107 27 14557 SH DEFINED 1 0 0 14557 KNIGHT RIDDER INC COM 499040103 2157 36229 SH DEFINED 1 13619 0 22610 KNIGHT RIDDER INC COM 499040103 46418 779327 SH DEFINED 2 3 762527 0 16800 KNIGHT RIDDER INC COM 499040103 160 3000 SH DEFINED 6 0 3000 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 4305 93600 SH DEFINED 1 50 0 93550 KNIGHT/TRIMARK GROUP INC CL A 499067106 50 1100 SH DEFINED 5 0 0 1100 KNIGHT/TRIMARK GROUP INC CALL 4990679AI 920 20000 SH CALL DEFINED 1 0 0 200 KOGER EQUITY INC COM 500228101 203 12066 SH DEFINED 1 0 0 12066 KOHLS CORP COM 500255104 1927 26696 SH DEFINED 1 2003 0 24693 KOHLS CORP COM 500255104 5881 81480 SH DEFINED 2 3 74180 0 7300 KOHLS CORP COM 500255104 400 5700 SH DEFINED 6 0 5700 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 144 4829 SH DEFINED 1 0 0 4829 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 874 29199 SH DEFINED 2 11638 0 17561 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 3619 26809 SH DEFINED 1 0 0 26809 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 34985 259152 SH DEFINED 2 259152 0 0 KOREA EQUITY FD INC COM 50063B104 122 25193 SH DEFINED 1 0 0 25193 KOREA TELECOM SPONSORED ADR 50063P103 603 8073 SH DEFINED 1 0 0 8073 KOREA FD COM 500634100 854 50272 SH DEFINED 1 0 0 50272 KROGER CO COM 501044101 1361 72142 SH DEFINED 1 9960 0 62182 KROGER CO COM 501044101 31256 1656020 SH DEFINED 2 3 5 1552955 0 103065 KROGER CO COM 501044101 5844 336340 SH DEFINED 6 0 336340 0 KRONOS INC COM 501052104 912 15200 SH DEFINED 2 3 15200 0 0 KYOCERA CORP ADR 501556203 214 820 SH DEFINED 1 0 0 820 LCA-VISION INC COM NEW 501803209 155 33185 SH DEFINED 1 0 0 33185 LG&E ENERGY CORP COM 501917108 1211 69460 SH DEFINED 1 8413 0 61047 LG&E ENERGY CORP COM 501917108 57 3270 SH DEFINED 3 3270 0 0 LTV CORP NEW COM 501921100 653 158500 SH DEFINED 1 0 0 158500 LINC CAP INC COM 501942106 153 32300 SH DEFINED 2 23400 0 8900 LSI LOGIC CORP COM 502161102 3089 45775 SH DEFINED 1 1789 0 43986 LSI LOGIC CORP COM 502161102 3152 46700 SH DEFINED 2 3 40200 0 6500 LSI LOGIC CORP COM 502161102 1087 13300 SH DEFINED 6 0 13300 0 LTX CORP COM 502392103 3183 142274 SH DEFINED 1 141974 0 300 LTX CORP COM 502392103 1221 54600 SH DEFINED 2 47200 0 7400 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 5702 62665 SH DEFINED 1 62451 0 214 LABORATORY CORP AMER HLDGS COM 50540R102 7 2000 SH DEFINED 1 0 0 2000 LABORATORY CORP AMER HLDGS COM 50540R102 735 199400 SH DEFINED 2 163200 0 36200 LACLEDE GAS CO COM 505588103 302 14000 SH DEFINED 1 0 0 14000 LAFARGE CORP COM 505862102 188 6810 SH DEFINED 1 0 0 6810 LAFARGE CORP COM 505862102 5413 195964 SH DEFINED 2 3 195964 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 2319 66630 SH DEFINED 1 0 0 66630 LAKES GAMING INC COM 51206P109 163 20625 SH DEFINED 2 13325 0 7300 LAM RESEARCH CORP COM 512807108 177 1590 SH DEFINED 1 0 0 1590 LAM RESEARCH CORP COM 512807108 3625 32500 SH DEFINED 2 32500 0 0 LAM RESEARCH CORP COM 512807108 6369 51000 SH DEFINED 6 0 51000 0 LANCASTER COLONY CORP COM 513847103 86 2597 SH DEFINED 1 2597 0 0 LANCASTER COLONY CORP COM 513847103 854 25810 SH DEFINED 2 3 22110 0 3700 LANCASTER COLONY CORP COM 513847103 76 2400 SH DEFINED 6 0 2400 0 LANDS END INC COM 515086106 3089 88902 SH DEFINED 1 77812 0 11090 LANGER BIOMECHANICS GROUP COM 515707107 26 16000 SH DEFINED 1 0 0 16000 LANIER WORLDWIDE INC COM 51589L105 86 22413 SH DEFINED 1 0 0 22413 LANIER WORLDWIDE INC COM 51589L105 632 163500 SH DEFINED 2 3 156900 0 6600 LATIN AMER INVT FD COM 518279104 2227 170512 SH DEFINED 1 0 0 170512 LATIN AMERN DISCOVERY FD INC COM 51828C106 306 28719 SH DEFINED 1 0 0 28719 LATTICE SEMICONDUCTOR CORP COM 518415104 23092 490030 SH DEFINED 1 1082 0 488948 LATTICE SEMICONDUCTOR CORP COM 518415104 94 2000 SH DEFINED 3 2000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 939 18300 SH DEFINED 6 0 18300 0 LAUDER ESTEE COS INC CL A 518439104 6747 133782 SH DEFINED 1 121970 0 11812 LAUDER ESTEE COS INC CL A 518439104 1311 26000 SH DEFINED 2 26000 0 0 LAUDER ESTEE COS INC CL A 518439104 278 5440 SH DEFINED 6 0 5440 0 LEAP WIRELESS INTL INC COM 521863100 305 3898 SH DEFINED 1 0 0 3898 LEAR CORP COM 521865105 1261 39427 SH DEFINED 1 13514 0 25913 LEAR CORP COM 521865105 2436 76146 SH DEFINED 2 3 76146 0 0 LEARNING TREE INTL INC COM 522015106 28 1000 SH DEFINED 1 0 0 1000 LEARNING TREE INTL INC COM 522015106 4428 158150 SH DEFINED 2 122100 0 36050 LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113AA7 0 40000 SH DEFINED 1 0 0 40000 LEE ENTERPRISES INC COM 523768109 91 2880 SH DEFINED 1 2880 0 0 LEE ENTERPRISES INC COM 523768109 1905 71700 SH DEFINED 6 0 71700 0 LEGATO SYS INC COM 524651106 9854 143203 SH DEFINED 1 5593 0 137610 LEGGETT & PLATT INC COM 524660107 211 9846 SH DEFINED 1 2396 0 7450 LEGGETT & PLATT INC COM 524660107 1144 53400 SH DEFINED 3 44500 0 8900 LEGGETT & PLATT INC COM 524660107 1660 92200 SH DEFINED 6 0 92200 0 LEHMAN BROS HLDGS INC COM 524908100 887 10480 SH DEFINED 1 1470 0 9010 LEHMAN BROS HLDGS INC COM 524908100 35031 413660 SH DEFINED 2 3 405060 0 8600 LEHMAN BROS HLDGS INC COM 524908100 315 4400 SH DEFINED 6 0 4400 0 LENNAR CORP COM 526057104 164 10099 SH DEFINED 1 0 0 10099 LEUCADIA NATL CORP COM 527288104 1482 64125 SH DEFINED 1 0 0 64125 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12265 149804 SH DEFINED 1 37928 0 111876 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10520 128500 SH DEFINED 2 128500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 456 3870 SH DEFINED 6 0 3870 0 LEXINGTON CORP PPTYS TR COM 529043101 114 12457 SH DEFINED 1 0 0 12457 LEXMARK INTL GROUP INC CL A 529771107 24975 275970 SH DEFINED 1 52059 0 223911 LEXMARK INTL GROUP INC CL A 529771107 2705 29900 SH DEFINED 3 24200 0 5700 LEXMARK INTL GROUP INC CL A 529771107 424 4500 SH DEFINED 6 0 4500 0 LIBERTY DIGITAL INC CL A 530436104 371 5000 SH DEFINED 2 5000 0 0 LIBERTY FINL COS INC COM 530512102 244 10645 SH DEFINED 1 0 0 10645 LIBERTY PPTY TR SH BEN INT 531172104 7166 289572 SH DEFINED 1 217077 0 72495 LIBERTY PPTY TR SH BEN INT 531172104 42 1700 SH DEFINED 3 1700 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 249 19396 SH DEFINED 1 0 0 19396 LIGHTPATH TECHNOLOGIES INC CL A 532257102 672 36000 SH DEFINED 1 0 0 36000 LILLIAN VERNON CORP COM 532430105 1381 124214 SH DEFINED 1 122214 0 2000 LILLY ELI & CO COM 532457108 23185 348647 SH DEFINED 1 18467 0 330180 LILLY ELI & CO COM 532457108 54529 819990 SH DEFINED 2 3 549307 0 270683 LILLY ELI & CO COM 532457108 2541 38000 SH DEFINED 6 0 38000 0 LILLY ELI & CO COM 532457108 3530 52800 SH DEFINED 7 52800 0 0 LIMITED INC COM 532716107 900 20785 SH DEFINED 1 2564 0 18221 LIMITED INC COM 532716107 3308 76389 SH DEFINED 2 3 66589 0 9800 LIMITED INC COM 532716107 233 7600 SH DEFINED 6 0 7600 0 LINCARE HLDGS INC COM 532791100 121 3506 SH DEFINED 1 3506 0 0 LINCARE HLDGS INC COM 532791100 15269 440200 SH DEFINED 3 370200 0 70000 LINCOLN NATL CORP IND COM 534187109 710 17772 SH DEFINED 1 2392 0 15380 LINCOLN NATL CORP IND COM 534187109 20043 501101 SH DEFINED 2 3 492501 0 8600 LINCOLN NATL CORP IND COM 534187109 255 6900 SH DEFINED 6 0 6900 0 LINEAR TECHNOLOGY CORP COM 535678106 3313 46308 SH DEFINED 1 10011 0 36297 LINEAR TECHNOLOGY CORP COM 535678106 157 2200 SH DEFINED 3 2200 0 0 LINENS N THINGS INC COM 535679104 119 4019 SH DEFINED 1 0 0 4019 LINENS N THINGS INC COM 535679104 2284 77155 SH DEFINED 2 5 61140 0 16015 LINENS N THINGS INC COM 535679104 27 1390 SH DEFINED 6 0 1390 0 LIPOSOME CO INC COM 536310105 75 6200 SH DEFINED 1 0 0 6200 LIPOSOME CO INC COM 536310105 173 14200 SH DEFINED 2 3 12700 0 1500 LITTELFUSE INC COM 537008104 50 2099 SH DEFINED 1 1499 0 600 LITTELFUSE INC COM 537008104 17287 712434 SH DEFINED 2 466000 0 246434 LITTON INDS INC COM 538021106 180 3612 SH DEFINED 1 2956 0 656 LITTON INDS INC COM 538021106 557 11200 SH DEFINED 2 3 11200 0 0 LIZ CLAIBORNE INC COM 539320101 46 1226 SH DEFINED 1 226 0 1000 LIZ CLAIBORNE INC COM 539320101 1388 36900 SH DEFINED 2 3 31100 0 5800 LIZ CLAIBORNE INC COM 539320101 74 2200 SH DEFINED 6 0 2200 0 LOCKHEED MARTIN CORP COM 539830109 1937 88550 SH DEFINED 1 8271 0 80279 LOCKHEED MARTIN CORP COM 539830109 2252 102985 SH DEFINED 2 3 85285 0 17700 LOCKHEED MARTIN CORP COM 539830109 264 14100 SH DEFINED 6 0 14100 0 LODGENET ENTMT CORP COM 540211109 686 27604 SH DEFINED 1 18454 0 9150 LOEWS CORP COM 540424108 124 2054 SH DEFINED 1 1269 0 785 LOEWS CORP COM 540424108 1693 27900 SH DEFINED 3 22800 0 5100 LOEWS CORP COM 540424108 218 3900 SH DEFINED 6 0 3900 0 LONE STAR STEAKHOUSE SALOON COM 542307103 151 16957 SH DEFINED 1 2147 0 14810 LONE STAR TECHNOLOGIES INC COM 542312103 777 28280 SH DEFINED 1 0 0 28280 LONGS DRUG STORES CORP COM 543162101 235 9142 SH DEFINED 1 197 0 8945 LONGS DRUG STORES CORP COM 543162101 721 27968 SH DEFINED 3 5 15500 0 12468 LONGS DRUG STORES CORP COM 543162101 1324 61600 SH DEFINED 6 0 61600 0 LONGVIEW FIBRE CO COM 543213102 153 10773 SH DEFINED 1 3353 0 7420 LOUISIANA PAC CORP COM 546347105 2207 156968 SH DEFINED 1 454 0 156514 LOUISIANA PAC CORP COM 546347105 437 31100 SH DEFINED 3 25800 0 5300 LOUISIANA PAC CORP COM 546347105 2205 171300 SH DEFINED 6 0 171300 0 LOWES COS INC COM 548661107 32221 539266 SH DEFINED 1 108446 0 430820 LOWES COS INC COM 548661107 58970 986975 SH DEFINED 2 3 5 727100 0 259875 LOWES COS INC COM 548661107 682 15280 SH DEFINED 6 0 15280 0 LOWES COS INC CALL 5486619AG 3435 57500 SH CALL DEFINED 1 575 0 0 LUBRIZOL CORP COM 549271104 303 9843 SH DEFINED 1 3543 0 6300 LUBRIZOL CORP COM 549271104 43 1400 SH DEFINED 3 1400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 311955 4159400 SH DEFINED 1 452298 0 3707102 LUCENT TECHNOLOGIES INC COM 549463107 202391 2698574 SH DEFINED 2 3 5 2225633 0 472941 LUCENT TECHNOLOGIES INC COM 549463107 10296 186345 SH DEFINED 6 0 186345 0 LUMINANT WORLDWIDE CORP COM 550260103 482 10600 SH DEFINED 1 0 0 10600 LUMINANT WORLDWIDE CORP COM 550260103 682 15000 SH DEFINED 2 15000 0 0 LYCOS INC COM 550818108 4347 54641 SH DEFINED 1 10 0 54631 LYDALL INC DEL COM 550819106 166 25100 SH DEFINED 1 0 0 25100 LYONDELL CHEMICAL CO COM 552078107 273 21470 SH DEFINED 1 7629 0 13841 LYONDELL CHEMICAL CO COM 552078107 769 60400 SH DEFINED 2 3 57300 0 3100 M & T BK CORP COM 55261F104 106 257 SH DEFINED 1 0 0 257 M & T BK CORP COM 55261F104 7952 19200 SH DEFINED 2 3 19200 0 0 MBIA INC COM 55262C100 1519 28763 SH DEFINED 1 1169 0 27594 MBIA INC COM 55262C100 1389 26320 SH DEFINED 2 3 21920 0 4400 MBIA INC COM 55262C100 2258 45100 SH DEFINED 6 0 45100 0 MBNA CORP COM 55262L100 4642 170368 SH DEFINED 1 9623 0 160745 MBNA CORP COM 55262L100 69881 2564465 SH DEFINED 2 3 2120824 0 443641 MBNA CORP COM 55262L100 2474 98000 SH DEFINED 6 0 98000 0 MCN ENERGY GROUP INC COM 55267J100 841 35417 SH DEFINED 1 24182 0 11235 MCN ENERGY GROUP INC COM 55267J100 102 4300 SH DEFINED 3 4300 0 0 M D C HLDGS INC COM 552676108 227 14500 SH DEFINED 1 0 0 14500 M D C HLDGS INC COM 552676108 72 5100 SH DEFINED 6 0 5100 0 MCI WORLDCOM INC COM 55268B106 286151 5392782 SH DEFINED 1 830718 0 4562064 MCI WORLDCOM INC COM 55268B106 134320 2531381 SH DEFINED 2 3 5 2237124 0 294257 MCI WORLDCOM INC COM 55268B106 22482 489396 SH DEFINED 6 0 489396 0 MCI WORLDCOM INC CALL 55268B9AL 265 5000 SH CALL DEFINED 1 0 0 50 MCI WORLDCOM INC CALL 55268B9AV 817 15400 SH CALL DEFINED 1 0 0 154 MFS CHARTER INCOME TR SH BEN INT 552727109 1267 157270 SH DEFINED 1 0 0 157270 MFS INTER INCOME TR SH BEN INT 55273C107 1798 296676 SH DEFINED 1 0 0 296676 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 462 84030 SH DEFINED 1 0 0 84030 MFS MUN INCOME TR SH BEN INT 552738106 68 10593 SH DEFINED 1 0 0 10593 MGIC INVT CORP WIS COM 552848103 2525 41954 SH DEFINED 1 6760 0 35194 MGIC INVT CORP WIS COM 552848103 14926 248000 SH DEFINED 2 3 243400 0 4600 MGIC INVT CORP WIS COM 552848103 172 3700 SH DEFINED 6 0 3700 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 160 28148 SH DEFINED 1 0 0 28148 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 296 19066 SH DEFINED 2 3 19066 0 0 MMI COS INC COM 553087107 430 49915 SH DEFINED 1 0 0 49915 MRV COMMUNICATIONS INC COM 553477100 2125 33800 SH DEFINED 1 0 0 33800 MRV COMMUNICATIONS INC COM 553477100 1484 20400 SH DEFINED 6 0 20400 0 MSC SOFTWARE CORP SD CONV 7.875%04 553531AA2 96 110000 SH DEFINED 1 75000 0 35000 MTS SYS CORP COM 553777103 12 1800 SH DEFINED 2 3 900 0 900 MTS SYS CORP COM 553777103 69 9800 SH DEFINED 6 0 9800 0 MTI TECHNOLOGY CORP COM 553903105 449 12200 SH DEFINED 1 0 0 12200 MACERICH CO COM 554382101 17678 849451 SH DEFINED 1 843510 0 5941 MACK CALI RLTY CORP COM 554489104 11658 447321 SH DEFINED 1 440382 0 6939 MACK CALI RLTY CORP COM 554489104 39 1500 SH DEFINED 3 1500 0 0 MACROCHEM CORP DEL COM 555903103 62 14900 SH DEFINED 1 0 0 14900 MACROVISION CORP COM 555904101 1169 15800 SH DEFINED 1 0 0 15800 MAGNA INTL INC SBDB CV 4.875%05 559222AG9 85 100000 SH DEFINED 1 100000 0 0 MAGNETEK INC COM 559424106 208 27064 SH DEFINED 1 1564 0 25500 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 271 94468 SH DEFINED 1 0 0 94468 MAIL COM INC CL A 560311102 449 23997 SH DEFINED 1 961 0 23036 MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 64 73000 SH DEFINED 1 0 0 73000 MALAN RLTY INVS INC COM 561063108 258 19333 SH DEFINED 1 0 0 19333 MALLINCKRODT INC NEW COM 561232109 82 2598 SH DEFINED 1 258 0 2340 MALLINCKRODT INC NEW COM 561232109 1052 33100 SH DEFINED 2 3 29800 0 3300 MALLINCKRODT INC NEW COM 561232109 75 2600 SH DEFINED 6 0 2600 0 MANAGED HIGH INCOME PORTFOLIO COM 56166C105 82 10163 SH DEFINED 1 0 0 10163 MANAGED MUNS PORTFOLIO INC COM 561662107 119 13215 SH DEFINED 1 1 0 13214 MANAGED HIGH YIELD PLUS FD INC COM 561911108 1404 128426 SH DEFINED 1 0 0 128426 MANITOWOC INC COM 563571108 813 23939 SH DEFINED 1 0 0 23939 MANITOWOC INC COM 563571108 106 3163 SH DEFINED 2 3 3163 0 0 MANOR CARE INC NEW COM 564055101 72 4516 SH DEFINED 1 416 0 4100 MANOR CARE INC NEW COM 564055101 449 28100 SH DEFINED 3 23100 0 5000 MANPOWER INC COM 56418H100 1949 51821 SH DEFINED 1 4921 0 46900 MANPOWER INC COM 56418H100 71 1900 SH DEFINED 3 1900 0 0 MANUGISTICS GROUP INC COM 565011103 2099 64970 SH DEFINED 1 0 0 64970 MARCUS CORP COM 566330106 549 40865 SH DEFINED 1 0 0 40865 MARIMBA INC COM 56781Q109 460 10000 SH DEFINED 2 10000 0 0 MARK IV INDS INC COM 570387100 372 21070 SH DEFINED 1 21070 0 0 MARKETING SVCS GROUP INC COM 570907105 242 14450 SH DEFINED 1 0 0 14450 MARSH & MCLENNAN COS INC COM 571748102 6948 72618 SH DEFINED 1 3227 0 69391 MARSH & MCLENNAN COS INC COM 571748102 29861 312079 SH DEFINED 2 3 288279 0 23800 MARSH & MCLENNAN COS INC COM 571748102 2222 23640 SH DEFINED 6 0 23640 0 MARSH & MCLENNAN COS INC CALL 5717489DL 4880 51000 SH CALL DEFINED 1 510 0 0 MARSHALL & ILSLEY CORP COM 571834100 628 10010 SH DEFINED 1 6910 0 3100 MARSHALL & ILSLEY CORP COM 571834100 8466 134800 SH DEFINED 2 3 134800 0 0 MARRIOTT INTL INC NEW CL A 571903202 662 20986 SH DEFINED 1 2967 0 18019 MARRIOTT INTL INC NEW CL A 571903202 2110 66885 SH DEFINED 3 5 50810 0 16075 MARRIOTT INTL INC NEW CL A 571903202 5734 184600 SH DEFINED 6 0 184600 0 MARTIN MARIETTA MATLS INC COM 573284106 161 3932 SH DEFINED 1 3030 0 902 MARTIN MARIETTA MATLS INC COM 573284106 254 6200 SH DEFINED 2 3 6200 0 0 MARVEL ENTERPRISES INC COM 57383M108 151 27500 SH DEFINED 1 0 0 27500 MASCO CORP COM 574599106 540 21282 SH DEFINED 1 5379 0 15903 MASCO CORP COM 574599106 4609 181690 SH DEFINED 2 3 5 157190 0 24500 MASCO CORP COM 574599106 321 16100 SH DEFINED 6 0 16100 0 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 194 265000 SH DEFINED 1 0 0 265000 MATRIA HEALTHCARE INC COM 576817100 265 64289 SH DEFINED 5 64289 0 0 MATRIX SVC CO COM 576853105 190 41800 SH DEFINED 1 0 0 41800 MATSUSHITA ELEC INDL ADR 576879209 235 845 SH DEFINED 1 0 0 845 MATSUSHITA ELEC INDL ADR 576879209 4991 18870 SH DEFINED 6 0 18870 0 MATTEL INC COM 577081102 4031 307162 SH DEFINED 1 131429 0 175733 MATTEL INC COM 577081102 1490 113674 SH DEFINED 2 3 5 94164 0 19510 MATTEL INC COM 577081102 157 15000 SH DEFINED 6 0 15000 0 MATTSON TECHNOLOGY INC COM 577223100 659 38500 SH DEFINED 1 0 0 38500 MAXIM INTEGRATED PRODS INC COM 57772K101 2733 57933 SH DEFINED 1 18141 0 39792 MAXIM INTEGRATED PRODS INC COM 57772K101 3944 83600 SH DEFINED 2 3 83600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2667 53200 SH DEFINED 6 0 53200 0 MAY DEPT STORES CO COM 577778103 982 30451 SH DEFINED 1 4026 0 26425 MAY DEPT STORES CO COM 577778103 2845 88250 SH DEFINED 2 3 73150 0 15100 MAY DEPT STORES CO COM 577778103 7333 235600 SH DEFINED 6 0 235600 0 MAVERICK TUBE CORP COM 577914104 1244 50399 SH DEFINED 1 0 0 50399 MAXIMUS INC COM 577933104 135 4000 SH DEFINED 1 0 0 4000 MAXIMUS INC COM 577933104 2135 62961 SH DEFINED 2 3 62961 0 0 MAYTAG CORP COM 578592107 820 17101 SH DEFINED 1 1053 0 16048 MAYTAG CORP COM 578592107 28224 588028 SH DEFINED 2 3 5 574228 0 13800 MAYTAG CORP COM 578592107 122 3000 SH DEFINED 6 0 3000 0 MCCLATCHY CO CL A 579489105 21 500 SH DEFINED 3 500 0 0 MCCLATCHY CO CL A 579489105 670 15900 SH DEFINED 6 0 15900 0 MCCORMICK & CO INC COM NON VTG 579780206 187 6313 SH DEFINED 1 4593 0 1720 MCCORMICK & CO INC COM NON VTG 579780206 53 1800 SH DEFINED 3 1800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1708 64600 SH DEFINED 6 0 64600 0 MCDONALDS CORP COM 580135101 21322 528931 SH DEFINED 1 48509 0 480422 MCDONALDS CORP COM 580135101 18945 469981 SH DEFINED 2 3 5 397691 0 72290 MCDONALDS CORP COM 580135101 18163 488420 SH DEFINED 6 0 488420 0 MCDONALDS CORP COM 580135101 1082 28956 SH DEFINED 7 28956 0 0 MCGRAW HILL COS INC COM 580645109 2744 44534 SH DEFINED 1 2395 0 42139 MCGRAW HILL COS INC COM 580645109 3259 52900 SH DEFINED 3 5 41700 0 11200 MCGRAW HILL COS INC COM 580645109 387 6900 SH DEFINED 6 0 6900 0 MCKESSON HBOC INC COM 58155Q103 1103 49060 SH DEFINED 1 3351 0 45709 MCKESSON HBOC INC COM 58155Q103 1871 83176 SH DEFINED 2 3 65999 0 17177 MCKESSON HBOC INC COM 58155Q103 206 10000 SH DEFINED 6 0 10000 0 MCLEODUSA INC COM 582266102 45 774 SH DEFINED 1 114 0 660 MCLEODUSA INC COM 582266102 5312 77270 SH DEFINED 6 0 77270 0 MEAD CORP COM 582834107 662 15241 SH DEFINED 1 1212 0 14029 MEAD CORP COM 582834107 2678 61672 SH DEFINED 3 5 52300 0 9372 MEAD CORP COM 582834107 138 3700 SH DEFINED 6 0 3700 0 MEADE INSTRUMENTS CORP COM 583062104 14 500 SH DEFINED 1 0 0 500 MEADE INSTRUMENTS CORP COM 583062104 1122 39393 SH DEFINED 2 3 39393 0 0 MECH FINL INC COM 583492103 241 6975 SH DEFINED 1 0 0 6975 MEDALLION FINL CORP COM 583928106 1148 64025 SH DEFINED 1 0 0 64025 MEDFORD BANCORP INC COM 584131106 232 14000 SH DEFINED 1 0 0 14000 MEDIAONE GROUP INC COM 58440J104 12373 161087 SH DEFINED 1 49788 0 111299 MEDIAONE GROUP INC COM 58440J104 19005 247439 SH DEFINED 2 3 208039 0 39400 MEDIAONE GROUP INC COM 58440J104 2584 32500 SH DEFINED 6 0 32500 0 MEDIA 100 INC COM 58440W105 47 1800 SH DEFINED 1 0 0 1800 MEDIA 100 INC COM 58440W105 282 10700 SH DEFINED 2 9000 0 1700 MEDIA METRIX INC COM 58440X103 572 16000 SH DEFINED 2 16000 0 0 MEDICAL MANAGER CORP NEW COM 58461U103 481 5710 SH DEFINED 1 0 0 5710 MEDIMMUNE INC COM 584699102 1398 8430 SH DEFINED 1 4374 0 4056 MEDITRUST CORP SUB DEB CV 9%02 58501TAA6 20 25000 SH DEFINED 1 0 0 25000 MEDITRUST CORP PAIRED CTF NEW 58501T306 628 114284 SH DEFINED 1 0 0 114284 MEDITRUST CORP PAIRED CTF NEW 58501T306 2 500 SH DEFINED 2 300 0 200 MEDTRONIC INC COM 585055106 203091 5573759 SH DEFINED 1 195747 0 5378012 MEDTRONIC INC COM 585055106 119309 3274366 SH DEFINED 2 3 2729550 0 544816 MEDTRONIC INC COM 585055106 15665 342400 SH DEFINED 6 0 342400 0 MELLON FINL CORP COM 58551A108 7771 228153 SH DEFINED 1 45637 0 182516 MELLON FINL CORP COM 58551A108 24992 733750 SH DEFINED 2 3 676650 0 57100 MELLON FINL CORP COM 58551A108 915 26660 SH DEFINED 6 0 26660 0 MENS WEARHOUSE INC COM 587118100 6245 212600 SH DEFINED 1 90797 0 121803 MENS WEARHOUSE INC COM 587118100 53 1810 SH DEFINED 5 950 0 860 MENTOR GRAPHICS CORP COM 587200106 529 40186 SH DEFINED 1 4191 0 35995 MENTOR INCOME FD INC COM 587204108 149 21000 SH DEFINED 1 0 0 21000 MERCANTILE BANKSHARES CORP COM 587405101 204 6407 SH DEFINED 1 4472 0 1935 MERCANTILE BANKSHARES CORP COM 587405101 55 1750 SH DEFINED 3 1750 0 0 MERCK & CO INC COM 589331107 81240 1209170 SH DEFINED 1 101381 0 1107789 MERCK & CO INC COM 589331107 44232 658347 SH DEFINED 2 3 5 512087 0 146260 MERCK & CO INC COM 589331107 12208 154900 SH DEFINED 6 0 154900 0 MERCURY COMPUTER SYS COM 589378108 6200 177171 SH DEFINED 1 0 0 177171 MERCURY INTERACTIVE CORP COM 589405109 269 2498 SH DEFINED 1 0 0 2498 MEREDITH CORP COM 589433101 653 15681 SH DEFINED 1 226 0 15455 MEREDITH CORP COM 589433101 583 14000 SH DEFINED 3 11600 0 2400 MEREDITH CORP COM 589433101 70 2000 SH DEFINED 6 0 2000 0 MERIDIAN RESOURCE CORP COM 58977Q109 310 101274 SH DEFINED 1 0 0 101274 MERITOR AUTOMOTIVE INC COM 59000G100 307 15877 SH DEFINED 1 4484 0 11393 MERITOR AUTOMOTIVE INC COM 59000G100 29 1500 SH DEFINED 3 1500 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 77 4600 SH DEFINED 6 0 4600 0 MERRILL LYNCH & CO INC COM 590188108 15782 189437 SH DEFINED 1 46599 0 142838 MERRILL LYNCH & CO INC COM 590188108 23956 287565 SH DEFINED 2 3 5 264765 0 22800 MERRILL LYNCH & CO INC COM 590188108 1813 20900 SH DEFINED 6 0 20900 0 MERRILL MERCHANTS BANC COM 59021H103 224 24233 SH DEFINED 1 0 0 24233 METAL MGMT INC COM 591097100 82 22000 SH DEFINED 1 0 0 22000 METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133PAA8 15 19000 SH DEFINED 1 0 0 19000 METAMOR WORLDWIDE INC COM 59133P100 1632 56041 SH DEFINED 1 0 0 56041 METAMOR WORLDWIDE INC COM 59133P100 1511 53500 SH DEFINED 6 0 53500 0 METHANEX CORP COM 59151K108 39 14873 SH DEFINED 1 14873 0 0 METHODE ELECTRS INC CL A 591520200 800 24928 SH DEFINED 1 0 0 24928 METHODE ELECTRS INC CL A 591520200 44 1400 SH DEFINED 3 1400 0 0 METRICOM INC COM 591596101 1717 21849 SH DEFINED 1 0 0 21849 METRIS COS INC COM 591598107 3150 88300 SH DEFINED 2 3 86100 0 2200 METROMEDIA FIBER NETWORK INC CL A 591689104 5369 112016 SH DEFINED 1 0 0 112016 METROMEDIA FIBER NETWORK INC CL A 591689104 108 1600 SH DEFINED 6 0 1600 0 METTLER TOLEDO INTERNATIONAL COM 592688105 53 1400 SH DEFINED 1 0 0 1400 METTLER TOLEDO INTERNATIONAL COM 592688105 24885 651661 SH DEFINED 2 3 651661 0 0 MEXICO FD INC COM 592835102 374 21559 SH DEFINED 1 0 0 21559 MEXICO FD INC COM 592835102 728 41900 SH DEFINED 2 37500 0 4400 MICROSOFT CORP COM 594918104 488954 4188044 SH DEFINED 1 472420 0 3715624 MICROSOFT CORP COM 594918104 367137 3144652 SH DEFINED 2 3 2671449 0 473203 MICROSOFT CORP COM 594918104 46391 473980 SH DEFINED 6 0 473980 0 MICROSOFT CORP COM 594918104 1372 14024 SH DEFINED 7 14024 0 0 MICROTEST INC COM 594941106 601 66800 SH DEFINED 1 0 0 66800 MICROVISION INC WASH COM 594960106 422 13980 SH DEFINED 1 0 0 13980 MICROCHIP TECHNOLOGY INC COM 595017104 794 11606 SH DEFINED 1 3304 0 8302 MICRON ELECTRONICS INC COM 595100108 3588 322594 SH DEFINED 1 142679 0 179915 MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 212 165000 SH DEFINED 1 0 0 165000 MICRON TECHNOLOGY INC COM 595112103 9258 119074 SH DEFINED 1 3225 0 115849 MICRON TECHNOLOGY INC COM 595112103 5255 67600 SH DEFINED 3 55700 0 11900 MICRON TECHNOLOGY INC COM 595112103 585 9400 SH DEFINED 6 0 9400 0 MIDCAP SPDR TR UNIT SER 1 595635103 85 1048 SH DEFINED 1 1 0 1047 MIDCAP SPDR TR UNIT SER 1 595635103 308 3800 SH DEFINED 2 0 0 3800 MIDLAND CO COM 597486109 307 14814 SH DEFINED 1 0 0 14814 MILACRON INC COM 598709103 197 12876 SH DEFINED 1 92 0 12784 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1932 15843 SH DEFINED 1 2432 0 13411 MILLENNIUM PHARMACEUTICALS INC COM 599902103 4639 24750 SH DEFINED 6 0 24750 0 MILLER HERMAN INC COM 600544100 449 19537 SH DEFINED 1 5192 0 14345 MILLER HERMAN INC COM 600544100 20 900 SH DEFINED 5 600 0 300 MILLER HERMAN INC COM 600544100 2002 91800 SH DEFINED 6 0 91800 0 MILLIPORE CORP COM 601073109 617 15984 SH DEFINED 1 215 0 15769 MILLIPORE CORP COM 601073109 448 11600 SH DEFINED 3 9400 0 2200 MILLIPORE CORP COM 601073109 73 1700 SH DEFINED 6 0 1700 0 MINDSPRING ENTERPRISES INC SB NT CV 5%06 602683AA2 327 342000 SH DEFINED 1 342000 0 0 MINIMED INC COM 60365K108 581 7944 SH DEFINED 1 2018 0 5926 MINIMED INC COM 60365K108 1465 19000 SH DEFINED 6 0 19000 0 MINNESOTA MNG & MFG CO COM 604059105 20325 207671 SH DEFINED 1 15331 0 192340 MINNESOTA MNG & MFG CO COM 604059105 23571 240841 SH DEFINED 2 3 5 195721 0 45120 MINNESOTA MNG & MFG CO COM 604059105 13473 143900 SH DEFINED 6 0 143900 0 MINNESOTA PWR INC COM 604110106 361 21324 SH DEFINED 1 4766 0 16558 MINNESOTA PWR INC COM 604110106 30 1800 SH DEFINED 3 1800 0 0 MIRAGE RESORTS INC COM 60462E104 927 61339 SH DEFINED 1 2364 0 58975 MIRAGE RESORTS INC COM 60462E104 772 51100 SH DEFINED 3 42400 0 8700 MIRAGE RESORTS INC COM 60462E104 88 7000 SH DEFINED 6 0 7000 0 MIRAGE RESORTS INC COM 60462E104 159 12769 SH DEFINED 7 12769 0 0 MODEM MEDIA POPPE TYSON INC CL A 607533106 211 3000 SH DEFINED 1 0 0 3000 MOLEX INC COM 608554101 753 13297 SH DEFINED 1 2723 0 10574 MOLEX INC COM 608554101 2301 40607 SH DEFINED 3 33607 0 7000 MOLEX INC COM 608554101 280 5500 SH DEFINED 6 0 5500 0 MOLEX INC CL A 608554200 358 7914 SH DEFINED 1 0 0 7914 MONSANTO CO COM 611662107 6978 196934 SH DEFINED 1 12207 0 184727 MONSANTO CO COM 611662107 5624 158757 SH DEFINED 2 3 5 127907 0 30850 MONSANTO CO COM 611662107 5020 142170 SH DEFINED 6 0 142170 0 MONSANTO CO COM 611662107 3534 100300 SH DEFINED 7 100300 0 0 MONSANTO CO ADJ CONVR RATE 611662305 512 15465 SH DEFINED 1 0 0 15465 MONTANA POWER CO COM 612085100 430 11926 SH DEFINED 1 7149 0 4777 MONTANA POWER CO COM 612085100 252 7010 SH DEFINED 3 5 4700 0 2310 MONTANA POWER CO COM 612085100 37 910 SH DEFINED 6 0 910 0 MONTGOMERY STR INCOME SECS INC COM 614115103 297 19200 SH DEFINED 1 0 0 19200 MORGAN J P & CO INC COM 616880100 15803 124802 SH DEFINED 1 6935 0 117867 MORGAN J P & CO INC COM 616880100 6720 53078 SH DEFINED 2 3 40300 0 12778 MORGAN J P & CO INC COM 616880100 749 6100 SH DEFINED 6 0 6100 0 MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 211 9130 SH DEFINED 1 630 0 8500 MORGAN GRENFELL SMALLCAP FD COM 617357108 1748 123231 SH DEFINED 1 0 0 123231 MORGAN STANLEY D WITTER EMG MK COM 61744G107 432 26523 SH DEFINED 1 0 0 26523 MORGAN STANLEY D WITTER EMG DB COM 61744H105 425 62515 SH DEFINED 1 0 0 62515 MORGAN STANLEY D WITTER HI YLD COM 61744M104 190 17240 SH DEFINED 1 0 0 17240 MORGAN STANLEY D WITTER GLB OP COM 61744R103 123 14800 SH DEFINED 1 0 0 14800 MORGAN STAN D WITTER ASIA PAC COM 61744U106 732 62015 SH DEFINED 1 0 0 62015 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16657 116687 SH DEFINED 1 74071 0 42616 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 51648 361818 SH DEFINED 2 3 5 332518 0 29300 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6718 101400 SH DEFINED 6 0 101400 0 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 423 52550 SH DEFINED 1 0 0 52550 MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 351 30550 SH DEFINED 1 0 0 30550 MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 167 13475 SH DEFINED 1 0 0 13475 MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 288 22953 SH DEFINED 1 0 0 22953 MORRISON KNUDSEN CORP NEW COM 61844A109 712 91183 SH DEFINED 1 0 0 91183 MOTOROLA INC COM 620076109 204446 1388430 SH DEFINED 1 21953 0 1366477 MOTOROLA INC COM 620076109 136876 929551 SH DEFINED 2 3 898196 0 31355 MOTOROLA INC COM 620076109 11542 84400 SH DEFINED 6 0 84400 0 MOVADO GROUP INC COM 624580106 4 200 SH DEFINED 1 0 0 200 MOVADO GROUP INC COM 624580106 539 24755 SH DEFINED 2 3 24755 0 0 MUNICIPAL ADVANTAGE FD INC COM 626189104 342 29600 SH DEFINED 1 0 0 29600 MUNICIPAL PARTNERS FD INC COM 62622C101 233 21360 SH DEFINED 1 0 0 21360 MUNIHOLDINGS MICH INSD FD INC COM 62625C108 299 28041 SH DEFINED 1 0 0 28041 MUNIVEST MICH INSD FD INC COM 62629J109 332 30951 SH DEFINED 1 0 0 30951 MUNIYIELD INSD FD INC COM 62630E107 237 20075 SH DEFINED 1 0 0 20075 MUNIYIELD MICH INSD FD INC COM 62630J106 343 28753 SH DEFINED 1 0 0 28753 MUNIYIELD MICH FD INC COM 626300107 160 14592 SH DEFINED 1 0 0 14592 MURPHY OIL CORP COM 626717102 1610 28068 SH DEFINED 1 2918 0 25150 MURPHY OIL CORP COM 626717102 68 1200 SH DEFINED 3 1200 0 0 MUSICLAND STORES CORP COM 62758B109 16 2000 SH DEFINED 1 0 0 2000 MUSICLAND STORES CORP COM 62758B109 1166 138245 SH DEFINED 2 3 138245 0 0 MUTUAL RISK MGMT LTD COM 628351108 538 32015 SH DEFINED 1 0 0 32015 MYERS INDS INC COM 628464109 891 56588 SH DEFINED 1 0 0 56588 MYLAN LABS INC COM 628530107 485 19278 SH DEFINED 1 8384 0 10894 MYLAN LABS INC COM 628530107 54 2155 SH DEFINED 3 5 2000 0 155 NBC INTERNET INC CL A 62873D105 1659 21477 SH DEFINED 1 0 0 21477 NCR CORP NEW COM 62886E108 779 20588 SH DEFINED 1 8404 0 12184 NCR CORP NEW COM 62886E108 71 1900 SH DEFINED 3 1900 0 0 NEC CORP ADR 629050204 280 2300 SH DEFINED 1 0 0 2300 NFO WORLDWIDE INC COM 62910N108 771 34500 SH DEFINED 1 0 0 34500 NPS PHARMACEUTICALS INC COM 62936P103 317 25945 SH DEFINED 1 0 0 25945 NPS PHARMACEUTICALS INC COM 62936P103 1566 114000 SH DEFINED 7 114000 0 0 NTL INC COM 629407107 574 4609 SH DEFINED 1 121 0 4488 NTL INC COM 629407107 1746 14000 SH DEFINED 2 14000 0 0 NTL INC COM 629407107 2000 15900 SH DEFINED 7 15900 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 302 82000 SH DEFINED 1 0 0 82000 NVR INC COM 62944T105 371 7796 SH DEFINED 2 3 7796 0 0 NABISCO GROUP HLDG CORP COM 62952P102 181 17093 SH DEFINED 1 3908 0 13185 NABISCO GROUP HLDG CORP COM 62952P102 950 89500 SH DEFINED 3 74000 0 15500 NABISCO GROUP HLDG CORP COM 62952P102 105 12200 SH DEFINED 6 0 12200 0 NABORS INDS INC COM 629568106 1690 54628 SH DEFINED 1 9003 0 45625 NABORS INDS INC COM 629568106 163 5300 SH DEFINED 2 3 1600 0 3700 NABORS INDS INC COM 629568106 1502 50710 SH DEFINED 6 0 50710 0 NACCO INDS INC CL A 629579103 239 4315 SH DEFINED 1 21 0 4294 NASDAQ 100 TR UNIT SER 1 631100104 757 4143 SH DEFINED 1 0 0 4143 NASDAQ 100 TR PUT 6311009MP 1827 10000 SH PUT DEFINED 1 0 0 100 NASDAQ 100 TR PUT 6311009ON 731 4000 SH PUT DEFINED 1 0 0 40 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 524 19000 SH DEFINED 1 0 0 19000 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 435 5715 SH DEFINED 1 0 0 5715 NATIONAL CITY CORP COM 635405103 1737 73373 SH DEFINED 1 7395 0 65978 NATIONAL CITY CORP COM 635405103 3869 163370 SH DEFINED 2 3 135570 0 27800 NATIONAL CITY CORP COM 635405103 469 21700 SH DEFINED 6 0 21700 0 NATIONAL COMM BANCORP COM 635449101 287 12655 SH DEFINED 1 7022 0 5633 NATIONAL COMM BANCORP COM 635449101 78 3730 SH DEFINED 6 0 3730 0 NATIONAL FUEL GAS CO N J COM 636180101 140 3017 SH DEFINED 1 2517 0 500 NATIONAL FUEL GAS CO N J COM 636180101 83 1800 SH DEFINED 2 3 1000 0 800 NATIONAL FUEL GAS CO N J COM 636180101 85 1900 SH DEFINED 6 0 1900 0 NATIONAL PWR PLC SPON ADR FINAL 637194408 18 876 SH DEFINED 1 0 0 876 NATIONAL PWR PLC SPON ADR FINAL 637194408 2522 105080 SH DEFINED 6 0 105080 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5159 120508 SH DEFINED 1 2019 0 118489 NATIONAL SEMICONDUCTOR CORP COM 637640103 3638 85000 SH DEFINED 2 3 5 69500 0 15500 NATIONAL SEMICONDUCTOR CORP COM 637640103 1778 33860 SH DEFINED 6 0 33860 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 203 9600 SH DEFINED 1 0 0 9600 NATIONS GOVT INCOME TERM 2003 COM 638583104 322 36083 SH DEFINED 1 0 0 36083 NATIONS GOVT INCOME 2004 COM 638584102 110 12413 SH DEFINED 1 1 0 12412 NATIONWIDE FINL SVCS INC CL A 638612101 2171 77736 SH DEFINED 1 71642 0 6094 NATIONWIDE FINL SVCS INC CL A 638612101 8509 304600 SH DEFINED 2 3 304600 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 23 500 SH DEFINED 1 0 0 500 NATURAL MICROSYSTEMS CORP COM 638882100 2207 47150 SH DEFINED 2 39250 0 7900 NAVISTAR INTL CORP NEW COM 63934E108 163 3470 SH DEFINED 1 745 0 2725 NAVISTAR INTL CORP NEW COM 63934E108 7486 159300 SH DEFINED 2 3 154800 0 4500 NAVISTAR INTL CORP NEW COM 63934E108 90 2300 SH DEFINED 6 0 2300 0 NEIMAN MARCUS GROUP INC CL A 640204202 200 7180 SH DEFINED 1 3180 0 4000 NEOTHERAPEUTICS INC COM 640656104 37 2800 SH DEFINED 1 0 0 2800 NEOTHERAPEUTICS INC COM 640656104 320 25800 SH DEFINED 7 25800 0 0 NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 18 49000 SH DEFINED 1 0 0 49000 NETWORKS ASSOCS INC COM 640938106 793 29743 SH DEFINED 1 9868 0 19875 NETWORKS ASSOCS INC COM 640938106 3619 135639 SH DEFINED 2 3 100559 0 35080 NETWORKS ASSOCS INC CALL 6409389CE 266 10000 SH CALL DEFINED 1 0 0 100 NETWORKS ASSOCS INC CALL 6409389CF 266 10000 SH CALL DEFINED 1 0 0 100 NETEGRITY INC COM 64110P107 575 10100 SH DEFINED 1 0 0 10100 NETSPEAK CORP COM 64115D109 214 10100 SH DEFINED 1 0 0 10100 NETWORK APPLIANCE INC COM 64120L104 10929 131581 SH DEFINED 1 2125 0 129456 NETWORK APPLIANCE INC COM 64120L104 9125 109860 SH DEFINED 2 3 103060 0 6800 NETWORK APPLIANCE INC COM 64120L104 703 7000 SH DEFINED 6 0 7000 0 NETWORK COMPUTING DEVICES INC COM 64120N100 1791 227553 SH DEFINED 1 653 0 226900 NETWORK SOLUTIONS INC DEL COM 64121Q102 11609 53360 SH DEFINED 1 0 0 53360 NEW CENTURY ENERGIES INC COM 64352U103 478 15760 SH DEFINED 1 1402 0 14358 NEW CENTURY ENERGIES INC COM 64352U103 1676 55200 SH DEFINED 2 3 50000 0 5200 NEW CENTURY ENERGIES INC COM 64352U103 119 4100 SH DEFINED 6 0 4100 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 488 20000 SH DEFINED 1 0 0 20000 NEW ENGLAND ELEC SYS COM 644001109 444 8583 SH DEFINED 1 3835 0 4748 NEW ENGLAND ELEC SYS COM 644001109 417 8088 SH DEFINED 2 3 5 5785 0 2303 NEW ERA OF NETWORKS INC COM 644312100 53 1130 SH DEFINED 1 0 0 1130 NEW ERA OF NETWORKS INC COM 644312100 1714 36000 SH DEFINED 2 36000 0 0 NEW GERMANY FD INC COM 644465106 519 42405 SH DEFINED 1 0 0 42405 NEW PLAN EXCEL RLTY TR INC COM 648053106 414 26240 SH DEFINED 1 0 0 26240 NEW PLAN EXCEL RLTY TR INC COM 648053106 35 2320 SH DEFINED 2 3 2200 0 120 NEW PLAN EXCEL RLTY TR INC COM 648053106 77 4700 SH DEFINED 6 0 4700 0 NEW YORK TIMES CO CL A 650111107 18173 369939 SH DEFINED 1 290684 0 79255 NEW YORK TIMES CO CL A 650111107 19047 387741 SH DEFINED 2 3 5 370219 0 17522 NEW YORK TIMES CO CL A 650111107 274 6000 SH DEFINED 6 0 6000 0 NEWBRIDGE NETWORKS CORP COM 650901101 351 15580 SH DEFINED 1 0 0 15580 NEWBRIDGE NETWORKS CORP COM 650901101 1753 77700 SH DEFINED 2 60300 0 17400 NEWCOR INC COM 651186108 41 17150 SH DEFINED 1 0 0 17150 NEWELL RUBBERMAID INC COM 651229106 16987 585765 SH DEFINED 1 3357 0 582408 NEWELL RUBBERMAID INC COM 651229106 2303 79439 SH DEFINED 2 3 66839 0 12600 NEWELL RUBBERMAID INC COM 651229106 9378 312600 SH DEFINED 6 0 312600 0 NEWMONT MINING CORP COM 651639106 2220 90629 SH DEFINED 1 6593 0 84036 NEWMONT MINING CORP COM 651639106 1087 44406 SH DEFINED 3 5 36176 0 8230 NEWMONT MINING CORP COM 651639106 238 11670 SH DEFINED 6 0 11670 0 NEWPORT CORP COM 651824104 230 5036 SH DEFINED 1 0 0 5036 NEWPORT NEWS SHIPBUILDING INC COM 652228107 106 3876 SH DEFINED 1 3096 0 780 NEWPORT NEWS SHIPBUILDING INC COM 652228107 23983 872124 SH DEFINED 2 579130 0 292994 NEWPORT NEWS SHIPBUILDING INC COM 652228107 81 3200 SH DEFINED 6 0 3200 0 NEWS CORP LTD ADR NEW 652487703 535 14003 SH DEFINED 1 0 0 14003 NEWS CORP LTD SP ADR PFD 652487802 739 22115 SH DEFINED 1 0 0 22115 NEWS CORP LTD SP ADR PFD 652487802 2992 89490 SH DEFINED 2 89490 0 0 NEWS CORP LTD SP ADR PFD 652487802 4414 108000 SH DEFINED 6 0 108000 0 NEXTERA ENTERPRISES INC CL A 65332E101 175 13600 SH DEFINED 1 0 0 13600 NEXELL THERAPEUTICS INC COM 65332H104 15 12000 SH DEFINED 1 0 0 12000 NEXTCARD INC COM 65332K107 288 10000 SH DEFINED 2 7500 0 2500 NEXTEL COMMUNICATIONS INC CL A 65332V103 262016 2540762 SH DEFINED 1 118853 0 2421909 NEXTEL COMMUNICATIONS INC CL A 65332V103 76664 743412 SH DEFINED 2 3 724900 0 18512 NEXTEL COMMUNICATIONS INC CL A 65332V103 4956 46590 SH DEFINED 6 0 46590 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 15101 181810 SH DEFINED 1 105388 0 76422 NEXTLINK COMMUNICATIONS INC CL A 65333H707 132 1600 SH DEFINED 3 1600 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 242 2870 SH DEFINED 6 0 2870 0 NIAGARA MOHAWK HLDGS INC COM 653520106 39 2852 SH DEFINED 1 2263 0 589 NIAGARA MOHAWK HLDGS INC COM 653520106 719 51600 SH DEFINED 3 42700 0 8900 NIAGARA MOHAWK HLDGS INC COM 653520106 88 7000 SH DEFINED 6 0 7000 0 NICOR INC COM 654086107 51 1590 SH DEFINED 1 215 0 1375 NICOR INC COM 654086107 432 13300 SH DEFINED 3 11000 0 2300 NICOR INC COM 654086107 65 1900 SH DEFINED 6 0 1900 0 NIKE INC CL B 654106103 4063 81986 SH DEFINED 1 3333 0 78653 NIKE INC CL B 654106103 7919 159800 SH DEFINED 2 3 147100 0 12700 NIKE INC CL B 654106103 446 9800 SH DEFINED 6 0 9800 0 NIKE INC CL B 654106103 818 17980 SH DEFINED 7 17980 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 806 9367 SH DEFINED 1 0 0 9367 NISOURCE INC COM 65473P105 1406 78675 SH DEFINED 1 36305 0 42370 NISOURCE INC COM 65473P105 484 27100 SH DEFINED 2 3 27100 0 0 NOBILITY HOMES INC COM 654892108 813 155192 SH DEFINED 2 3 155192 0 0 NOBLE AFFILIATES INC COM 654894104 147 6865 SH DEFINED 1 3701 0 3164 NOBLE AFFILIATES INC COM 654894104 1189 55500 SH DEFINED 2 3 41800 0 13700 NOKIA CORP SPONSORED ADR 654902204 94311 493618 SH DEFINED 1 50 0 493568 NOKIA CORP SPONSORED ADR 654902204 20810 108920 SH DEFINED 2 71570 0 37350 NOKIA CORP SPONSORED ADR 654902204 5600 30600 SH DEFINED 6 0 30600 0 NOBLE DRILLING CORP COM 655042109 1036 31661 SH DEFINED 1 8527 0 23134 NOBLE DRILLING CORP COM 655042109 62 1900 SH DEFINED 3 1900 0 0 NOBLE DRILLING CORP COM 655042109 278 9500 SH DEFINED 6 0 9500 0 NOODLE KIDOODLE INC COM 655370104 356 75150 SH DEFINED 1 0 0 75150 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 94 110100 SH DEFINED 1 0 0 110100 NORDSTROM INC COM 655664100 20972 797075 SH DEFINED 1 560819 0 236256 NORDSTROM INC COM 655664100 1182 44950 SH DEFINED 3 5 37150 0 7800 NORDSTROM INC COM 655664100 112 5100 SH DEFINED 6 0 5100 0 NORFOLK SOUTHERN CORP COM 655844108 1203 58701 SH DEFINED 1 4611 0 54090 NORFOLK SOUTHERN CORP COM 655844108 2305 112500 SH DEFINED 2 3 5 86800 0 25700 NORFOLK SOUTHERN CORP COM 655844108 230 13500 SH DEFINED 6 0 13500 0 NORTEL NETWORKS CORP COM 656569100 74976 742346 SH DEFINED 1 274376 0 467970 NORTEL NETWORKS CORP COM 656569100 69114 684318 SH DEFINED 2 3 5 611018 0 73300 NORTEL NETWORKS CORP COM 656569100 10299 107700 SH DEFINED 6 0 107700 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 420 28500 SH DEFINED 1 0 0 28500 NORTH FORK BANCORPORATION NY COM 659424105 383 22047 SH DEFINED 1 8460 0 13587 NORTH FORK BANCORPORATION NY COM 659424105 62 3600 SH DEFINED 3 3600 0 0 NORTH FORK BANCORPORATION NY COM 659424105 94 5500 SH DEFINED 6 0 5500 0 NORTHEAST UTILS COM 664397106 195 9492 SH DEFINED 1 8536 0 956 NORTHEAST UTILS COM 664397106 71 3500 SH DEFINED 3 3500 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1506 65494 SH DEFINED 1 0 0 65494 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 455 19800 SH DEFINED 2 12000 0 7800 NORTHN STS PWR CO MINN COM 665772109 636 32654 SH DEFINED 1 1881 0 30773 NORTHN STS PWR CO MINN COM 665772109 804 41300 SH DEFINED 2 3 33600 0 7700 NORTHN STS PWR CO MINN COM 665772109 106 5500 SH DEFINED 6 0 5500 0 NORTHERN TR CORP COM 665859104 5937 112024 SH DEFINED 1 2679 0 109345 NORTHERN TR CORP COM 665859104 2989 56400 SH DEFINED 3 46500 0 9900 NORTHERN TR CORP COM 665859104 628 10400 SH DEFINED 6 0 10400 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 371 15470 SH DEFINED 1 0 0 15470 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 1152 48000 SH DEFINED 2 48000 0 0 NORTHROP GRUMMAN CORP COM 666807102 384 7110 SH DEFINED 1 825 0 6285 NORTHROP GRUMMAN CORP COM 666807102 1021 18900 SH DEFINED 3 15600 0 3300 NORTHROP GRUMMAN CORP COM 666807102 131 2600 SH DEFINED 6 0 2600 0 NORTHWEST AIRLS CORP CL A 667280101 752 33798 SH DEFINED 1 8507 0 25291 NORTHWEST AIRLS CORP CL A 667280101 15 700 SH DEFINED 3 700 0 0 NOVA CORP GA COM 669784100 150 4777 SH DEFINED 1 4777 0 0 NOVA CORP GA COM 669784100 1410 46800 SH DEFINED 6 0 46800 0 NOVAVAX INC COM 670002104 64 11500 SH DEFINED 1 0 0 11500 NOVELL INC COM 670006105 5513 138045 SH DEFINED 1 4010 0 134035 NOVELL INC COM 670006105 3119 78100 SH DEFINED 3 63400 0 14700 NOVELL INC COM 670006105 387 11600 SH DEFINED 6 0 11600 0 NOVELLUS SYS INC COM 670008101 4044 33005 SH DEFINED 1 2537 0 30468 NOVELLUS SYS INC COM 670008101 8735 71300 SH DEFINED 2 3 67100 0 4200 NOVELLUS SYS INC COM 670008101 1272 25900 SH DEFINED 6 0 25900 0 NOVEN PHARMACEUTICALS INC COM 670009109 80 4434 SH DEFINED 1 0 0 4434 NOVEN PHARMACEUTICALS INC COM 670009109 1655 91385 SH DEFINED 2 3 91385 0 0 NOVITRON INTL INC COM NEW 670088202 19 11000 SH DEFINED 1 0 0 11000 NSTAR COM 67019E107 997 24641 SH DEFINED 1 3902 0 20739 NSTAR COM 67019E107 825 20400 SH DEFINED 2 3 20400 0 0 NUCOR CORP COM 670346105 893 16300 SH DEFINED 1 1085 0 15215 NUCOR CORP COM 670346105 1414 25800 SH DEFINED 3 21800 0 4000 NUCOR CORP COM 670346105 249 5000 SH DEFINED 6 0 5000 0 NUEVO ENERGY CO COM 670509108 388 20718 SH DEFINED 1 18625 0 2093 NUEVO ENERGY CO COM 670509108 3 200 SH DEFINED 5 200 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 1019 99485 SH DEFINED 1 0 0 99485 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 696 57412 SH DEFINED 1 0 0 57412 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 196 13300 SH DEFINED 1 0 0 13300 NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 516 43017 SH DEFINED 1 0 0 43017 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 508 43510 SH DEFINED 1 0 0 43510 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 195 14804 SH DEFINED 1 0 0 14804 NUVEEN PREM INCOME MUN FD COM 67062T100 491 41169 SH DEFINED 1 0 0 41169 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 223 18255 SH DEFINED 1 0 0 18255 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 12 1000 SH DEFINED 5 1000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 197 14349 SH DEFINED 1 0 0 14349 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 192 15566 SH DEFINED 1 0 0 15566 NVIDIA CORP COM 67066G104 206 4400 SH DEFINED 1 0 0 4400 NUVEEN MUN VALUE FD INC COM 670928100 296 37633 SH DEFINED 1 0 0 37633 NUVEEN SELECT QUALITY MUN FD COM 670973106 136 11300 SH DEFINED 1 0 0 11300 NUVEEN QUALITY INCOME MUN FD COM 670977107 358 29423 SH DEFINED 1 0 0 29423 NUVEEN TEX QUALITY INCOME MUN COM 670983105 259 21724 SH DEFINED 1 0 0 21724 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 128 10540 SH DEFINED 1 0 0 10540 NUVEEN NY QUALITY INCM MUN FD COM 670986108 353 28010 SH DEFINED 1 0 0 28010 NUVEEN PREMIER MUN INCOME FD COM 670988104 230 18325 SH DEFINED 1 0 0 18325 OBJECT DESIGN INC COM 674416102 165 11435 SH DEFINED 1 0 0 11435 OCCIDENTAL PETE CORP DEL COM 674599105 1163 53782 SH DEFINED 1 14205 0 39577 OCCIDENTAL PETE CORP DEL COM 674599105 2078 96100 SH DEFINED 3 79600 0 16500 OCCIDENTAL PETE CORP DEL COM 674599105 258 13000 SH DEFINED 6 0 13000 0 OCEAN ENERGY INC TEX COM 67481E106 234 30226 SH DEFINED 1 10826 0 19400 OCEAN ENERGY INC TEX COM 67481E106 33 4300 SH DEFINED 3 4300 0 0 OCEAN ENERGY INC TEX COM 67481E106 63 7040 SH DEFINED 6 0 7040 0 ODWALLA INC COM 676111107 133 22500 SH DEFINED 1 0 0 22500 OFFICEMAX INC COM 67622M108 168 31083 SH DEFINED 1 16966 0 14117 OFFICE DEPOT INC COM 676220106 2337 212474 SH DEFINED 1 185041 0 27433 OFFICE DEPOT INC COM 676220106 2133 194071 SH DEFINED 3 5 150543 0 43528 OFFICE DEPOT INC COM 676220106 118 11700 SH DEFINED 6 0 11700 0 OFFICIAL PMTS CORP COM 676235104 5200 100000 SH DEFINED 2 100000 0 0 OLD KENT FINL CORP COM 679833103 1312 37104 SH DEFINED 1 1629 0 35475 OLD KENT FINL CORP COM 679833103 1195 33835 SH DEFINED 2 3 25649 0 8186 OLD KENT FINL CORP COM 679833103 136 4200 SH DEFINED 6 0 4200 0 OLD REP INTL CORP COM 680223104 155 11390 SH DEFINED 1 8190 0 3200 OLD REP INTL CORP COM 680223104 46 3400 SH DEFINED 3 3400 0 0 OLIN CORP COM PAR $1 680665205 235 11877 SH DEFINED 1 2923 0 8954 OLIN CORP COM PAR $1 680665205 1704 86050 SH DEFINED 2 76100 0 9950 OLSTEN CORP COM 681385100 114 10150 SH DEFINED 1 5275 0 4875 OLSTEN CORP COM 681385100 1 100 SH DEFINED 5 100 0 0 OMNICARE INC COM 681904108 566 47235 SH DEFINED 1 5923 0 41312 OMNICARE INC COM 681904108 1819 151650 SH DEFINED 2 3 110550 0 41100 OMNICOM GROUP INC COM 681919106 6326 63265 SH DEFINED 1 2117 0 61148 OMNICOM GROUP INC COM 681919106 8781 87810 SH DEFINED 2 3 79810 0 8000 OMNICOM GROUP INC COM 681919106 4141 44200 SH DEFINED 6 0 44200 0 OMNIPOINT CORP COM 68212D102 707 5863 SH DEFINED 1 438 0 5425 OMNIPOINT CORP COM 68212D102 122 1190 SH DEFINED 6 0 1190 0 OMNOVA SOLUTIONS INC COM 682129101 55 7220 SH DEFINED 1 0 0 7220 OMNOVA SOLUTIONS INC COM 682129101 23 3100 SH DEFINED 6 0 3100 0 ON ASSIGNMENT INC COM 682159108 38 1275 SH DEFINED 1 0 0 1275 ON ASSIGNMENT INC COM 682159108 1200 38400 SH DEFINED 6 0 38400 0 ON TECHNOLOGY CORP COM 68219P108 208 15000 SH DEFINED 1 0 0 15000 ONEOK INC NEW COM 682680103 892 35509 SH DEFINED 1 79 0 35430 ONHEALTH NETWORK CO COM 68272W107 89 10000 SH DEFINED 1 0 0 10000 ON2 COM INC COM 68338A107 271 9350 SH DEFINED 1 0 0 9350 OPEN MKT INC COM 68370M100 27430 607870 SH DEFINED 1 524364 0 83506 OPTICAL COATING LAB INC COM 683829105 766 2588 SH DEFINED 1 0 0 2588 ORACLE CORP COM 68389X105 116639 1040852 SH DEFINED 1 520619 0 520233 ORACLE CORP COM 68389X105 11815 105441 SH DEFINED 2 68316 0 37125 ORACLE CORP COM 68389X105 23268 465790 SH DEFINED 6 0 465790 0 ORACLE CORP COM 68389X105 3624 72560 SH DEFINED 7 72560 0 0 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 82 10800 SH DEFINED 1 0 0 10800 OPTI INC COM 683960108 316 59544 SH DEFINED 1 444 0 59100 ORANGE PLC ADR 685211104 528 3196 SH DEFINED 1 236 0 2960 ORBITAL SCIENCES CORP COM 685564106 226 12220 SH DEFINED 1 0 0 12220 ORBITAL SCIENCES CORP COM 685564106 1 100 SH DEFINED 3 100 0 0 ORIENTAL FINL GROUP INC COM 68618W100 110 5000 SH DEFINED 1 0 0 5000 ORIENTAL FINL GROUP INC COM 68618W100 314 14233 SH DEFINED 3 14233 0 0 ORTHOLOGIC CORP COM 68750J107 113 44300 SH DEFINED 1 0 0 44300 OUTBACK STEAKHOUSE INC COM 689899102 430 16615 SH DEFINED 1 4865 0 11750 OUTBACK STEAKHOUSE INC COM 689899102 50 1945 SH DEFINED 3 5 1165 0 780 OWENS CORNING COM 69073F103 484 25088 SH DEFINED 1 15038 0 10050 OWENS CORNING COM 69073F103 25 1300 SH DEFINED 3 1300 0 0 OWENS ILL INC COM NEW 690768403 270 10777 SH DEFINED 1 1828 0 8949 OWENS ILL INC COM NEW 690768403 1007 40200 SH DEFINED 3 33300 0 6900 OWENS ILL INC COM NEW 690768403 101 5500 SH DEFINED 6 0 5500 0 OXFORD HEALTH PLANS INC COM 691471106 801 63139 SH DEFINED 1 5289 0 57850 OXIGENE INC COM 691828107 78 5000 SH DEFINED 1 0 0 5000 OXIGENE INC COM 691828107 1511 88000 SH DEFINED 7 88000 0 0 P C CONNECTION COM 69318J100 517 15000 SH DEFINED 2 3 15000 0 0 P-COM INC COM 693262107 1392 157498 SH DEFINED 1 307 0 157191 P-COM INC COM 693262107 707 80000 SH DEFINED 2 80000 0 0 PECO ENERGY CO COM 693304107 354 10213 SH DEFINED 1 2241 0 7972 PECO ENERGY CO COM 693304107 2324 66900 SH DEFINED 2 3 58800 0 8100 PECO ENERGY CO COM 693304107 271 6500 SH DEFINED 6 0 6500 0 PG&E CORP COM 69331C108 339 16576 SH DEFINED 1 4562 0 12014 PG&E CORP COM 69331C108 2303 112400 SH DEFINED 2 3 94700 0 17700 PG&E CORP COM 69331C108 296 13500 SH DEFINED 6 0 13500 0 PE CORP COM PE BIO GRP 69332S102 335 2787 SH DEFINED 1 1217 0 1570 PE CORP COM PE BIO GRP 69332S102 4908 40800 SH DEFINED 2 3 35000 0 5800 PE CORP COM PE BIO GRP 69332S102 770 5140 SH DEFINED 6 0 5140 0 PE CORP CELERA GEN GRP 69332S201 201 1349 SH DEFINED 1 0 0 1349 PE CORP CELERA GEN GRP 69332S201 1475 9900 SH DEFINED 2 9550 0 350 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 1955 51890 SH DEFINED 1 0 0 51890 PIMCO COML MTG SECS TR INC COM 693388100 977 81471 SH DEFINED 1 0 0 81471 PMC-SIERRA INC COM 69344F106 722 4508 SH DEFINED 1 0 0 4508 PMC-SIERRA INC CALL 69344F9BR 320 2000 SH CALL DEFINED 1 0 0 20 PMI GROUP INC COM 69344M101 557 11418 SH DEFINED 1 2898 0 8520 PMI GROUP INC COM 69344M101 5893 120750 SH DEFINED 2 3 120750 0 0 PNC BK CORP COM 693475105 1839 41330 SH DEFINED 1 3561 0 37769 PNC BK CORP COM 693475105 3422 76900 SH DEFINED 3 64000 0 12900 PNC BK CORP COM 693475105 3854 80300 SH DEFINED 6 0 80300 0 P P & L RES INC COM 693499105 217 9525 SH DEFINED 1 1757 0 7768 P P & L RES INC COM 693499105 881 38520 SH DEFINED 2 3 32020 0 6500 P P & L RES INC COM 693499105 121 5200 SH DEFINED 6 0 5200 0 PPG INDS INC COM 693506107 2217 35439 SH DEFINED 1 5488 0 29951 PPG INDS INC COM 693506107 3554 56832 SH DEFINED 2 3 42332 0 14500 PPG INDS INC COM 693506107 341 6200 SH DEFINED 6 0 6200 0 PPT VISION INC COM 693519100 38 10500 SH DEFINED 1 0 0 10500 PRI AUTOMATION INC COM 69357H106 4396 65500 SH DEFINED 2 65500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10567 464498 SH DEFINED 1 463853 0 645 PSS WORLD MED INC COM 69366A100 964 102206 SH DEFINED 1 4601 0 97605 PAC-WEST TELECOM INC COM 69371Y101 468 17664 SH DEFINED 1 0 0 17664 PAC-WEST TELECOM INC COM 69371Y101 2 80 SH DEFINED 2 25 0 55 PACCAR INC COM 693718108 1265 28558 SH DEFINED 1 953 0 27605 PACCAR INC COM 693718108 949 21430 SH DEFINED 3 17730 0 3700 PACCAR INC COM 693718108 120 2900 SH DEFINED 6 0 2900 0 PACIFIC CAP BANCORP NEW COM 69404P101 299 9724 SH DEFINED 1 0 0 9724 PACIFIC CENTY FINL CORP COM 694058108 123 6626 SH DEFINED 1 5206 0 1420 PACIFIC CENTY FINL CORP COM 694058108 37 2000 SH DEFINED 3 2000 0 0 PACIFIC CENTY FINL CORP COM 694058108 74 4300 SH DEFINED 6 0 4300 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 1530 89683 SH DEFINED 1 0 0 89683 PACIFIC SUNWEAR CALIF INC COM 694873100 181 5707 SH DEFINED 1 1783 0 3924 PACIFIC SUNWEAR CALIF INC COM 694873100 558 17539 SH DEFINED 2 3 17539 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 186 3511 SH DEFINED 1 3011 0 500 PACIFICARE HEALTH SYS DEL COM 695112102 47 900 SH DEFINED 3 900 0 0 PACKAGED ICE INC COM 695148106 424 130528 SH DEFINED 2 130528 0 0 PACKETEER INC COM 695210104 376 5300 SH DEFINED 1 0 0 5300 PACTIV CORP COM 695257105 326 30725 SH DEFINED 1 6841 0 23884 PACTIV CORP COM 695257105 2 225 SH DEFINED 2 225 0 0 PACTIV CORP COM 695257105 63 6800 SH DEFINED 6 0 6800 0 PAINE WEBBER GROUP INC COM 695629105 3659 94279 SH DEFINED 1 0 0 94279 PAINE WEBBER GROUP INC COM 695629105 194 5000 SH DEFINED 2 5000 0 0 PAINE WEBBER GROUP INC UNIT EX 060200 695629238 24373 855200 SH DEFINED 1 854800 0 400 PAKISTAN INVT FD INC COM 695844100 51 21000 SH DEFINED 1 0 0 21000 PAIRGAIN TECHNOLOGIES INC COM 695934109 76 5370 SH DEFINED 1 0 0 5370 PAIRGAIN TECHNOLOGIES INC COM 695934109 1082 93600 SH DEFINED 6 0 93600 0 PALL CORP COM 696429307 47 2180 SH DEFINED 1 1530 0 650 PALL CORP COM 696429307 792 36766 SH DEFINED 3 5 30766 0 6000 PALL CORP COM 696429307 87 4700 SH DEFINED 6 0 4700 0 PAN AMERICAN SILVER CORP COM 697900108 59 11213 SH DEFINED 1 10413 0 800 PANAMSAT CORP NEW COM 697933109 1657 27911 SH DEFINED 1 152 0 27759 PANAMSAT CORP NEW COM 697933109 35 600 SH DEFINED 3 600 0 0 PANAMSAT CORP NEW COM 697933109 815 15500 SH DEFINED 6 0 15500 0 PANAVISION INC COM NEW 69830E209 150 32200 SH DEFINED 1 0 0 32200 PAPA JOHNS INTL INC COM 698813102 267 10275 SH DEFINED 1 1975 0 8300 PARAMETRIC TECHNOLOGY CORP COM 699173100 1668 61639 SH DEFINED 1 4456 0 57183 PARAMETRIC TECHNOLOGY CORP COM 699173100 1794 66300 SH DEFINED 3 54400 0 11900 PARAMETRIC TECHNOLOGY CORP COM 699173100 204 9500 SH DEFINED 6 0 9500 0 PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 44 50000 SH DEFINED 1 0 0 50000 PARK PL ENTMT CORP COM 700690100 402 32161 SH DEFINED 1 19780 0 12381 PARK PL ENTMT CORP COM 700690100 213 17100 SH DEFINED 2 3 11100 0 6000 PARK PL ENTMT CORP COM 700690100 601 57284 SH DEFINED 7 57284 0 0 PARKER DRILLING CO COM 701081101 50 15985 SH DEFINED 1 0 0 15985 PARKER HANNIFIN CORP COM 701094104 361 7036 SH DEFINED 1 1341 0 5695 PARKER HANNIFIN CORP COM 701094104 1511 29450 SH DEFINED 3 24450 0 5000 PARKER HANNIFIN CORP COM 701094104 783 18100 SH DEFINED 6 0 18100 0 PARKWAY PPTYS INC COM 70159Q104 332 11526 SH DEFINED 1 0 0 11526 PARLEX CORP COM 701630105 881 33500 SH DEFINED 1 0 0 33500 PATIENT INFOSYSTEMS INC COM 702915109 156 73500 SH DEFINED 1 0 0 73500 PATHOGENESIS CORP COM 70321E104 25 1200 SH DEFINED 1 0 0 1200 PATHOGENESIS CORP COM 70321E104 2 100 SH DEFINED 3 100 0 0 PATHOGENESIS CORP COM 70321E104 1289 58000 SH DEFINED 7 58000 0 0 PATTERSON ENERGY INC COM 703414102 13 1000 SH DEFINED 1 0 0 1000 PATTERSON ENERGY INC COM 703414102 1143 88000 SH DEFINED 2 3 88000 0 0 PAYCHEX INC COM 704326107 1155 28878 SH DEFINED 1 2953 0 25925 PAYCHEX INC COM 704326107 9297 232448 SH DEFINED 2 3 221298 0 11150 PAYCHEX INC COM 704326107 379 8600 SH DEFINED 6 0 8600 0 PAYLESS SHOESOURCE INC COM 704379106 153 3261 SH DEFINED 1 2015 0 1246 PAYLESS SHOESOURCE INC COM 704379106 37 800 SH DEFINED 3 800 0 0 PAYLESS SHOESOURCE INC COM 704379106 1068 26200 SH DEFINED 6 0 26200 0 PEGASUS COMMUNICATIONS CORP CL A 705904100 1343 13745 SH DEFINED 1 133 0 13612 PEGASUS COMMUNICATIONS CORP CL A 705904100 425 3859 SH DEFINED 7 3859 0 0 PENDARIES PETE LTD COM 706905106 43 13000 SH DEFINED 1 0 0 13000 PENNEY J C INC COM 708160106 4480 224757 SH DEFINED 1 3146 0 221611 PENNEY J C INC COM 708160106 1367 68600 SH DEFINED 3 56800 0 11800 PENNEY J C INC COM 708160106 2371 120800 SH DEFINED 6 0 120800 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 324 31872 SH DEFINED 1 5059 0 26813 PENTAIR INC COM 709631105 723 18796 SH DEFINED 1 3126 0 15670 PENTAIR INC COM 709631105 707 18375 SH DEFINED 3 5 11505 0 6870 PENTON MEDIA INC COM 709668107 20 850 SH DEFINED 1 0 0 850 PENTON MEDIA INC COM 709668107 1440 60000 SH DEFINED 2 60000 0 0 PEOPLES HERITAGE FINL GROUP COM 711147108 638 42402 SH DEFINED 1 15056 0 27346 PEOPLES HERITAGE FINL GROUP COM 711147108 43 2904 SH DEFINED 2 3 2904 0 0 PEOPLESOFT INC COM 712713106 1935 90799 SH DEFINED 1 58623 0 32176 PEOPLESOFT INC COM 712713106 1314 61700 SH DEFINED 3 50900 0 10800 PEOPLESOFT INC COM 712713106 212 9400 SH DEFINED 6 0 9400 0 PEPSI BOTTLING GROUP INC COM 713409100 195 11775 SH DEFINED 1 0 0 11775 PEPSI BOTTLING GROUP INC COM 713409100 3251 196300 SH DEFINED 2 196300 0 0 PEPSIAMERICAS INC CL B 71343P101 0 192 SH DEFINED 1 0 0 192 PEPSIAMERICAS INC CL B 71343P101 112 30100 SH DEFINED 3 30100 0 0 PEPSICO INC COM 713448108 30735 871935 SH DEFINED 1 121126 0 750809 PEPSICO INC COM 713448108 16390 465025 SH DEFINED 2 3 5 355075 0 109950 PEPSICO INC COM 713448108 7877 230830 SH DEFINED 6 0 230830 0 PEPSICO INC CALL 7134489DG 705 20000 SH CALL DEFINED 1 200 0 0 PEREGRINE SYSTEMS INC COM 71366Q101 16 200 SH DEFINED 1 0 0 200 PEREGRINE SYSTEMS INC COM 71366Q101 107 1280 SH DEFINED 5 680 0 600 PEREGRINE SYSTEMS INC COM 71366Q101 2324 30600 SH DEFINED 6 0 30600 0 PERFORMANCE FOOD GROUP CO COM 713755106 424 17400 SH DEFINED 2 3 17400 0 0 PERKINELMER INC COM 714046109 1497 35917 SH DEFINED 1 217 0 35700 PERKINELMER INC COM 714046109 551 13250 SH DEFINED 3 5 10275 0 2975 PERKINELMER INC COM 714046109 85 1700 SH DEFINED 6 0 1700 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 201 35500 SH DEFINED 1 0 0 35500 PERSONNEL GROUP AMER INC SB NT CV 5.75%04 715338AE9 19 24000 SH DEFINED 1 0 0 24000 PERSONNEL GROUP AMER INC COM 715338109 312 30500 SH DEFINED 1 100 0 30400 PETCO ANIMAL SUPPLIES COM 716016100 353 23739 SH DEFINED 1 19372 0 4367 PETROLEUM & RES CORP COM 716549100 475 14744 SH DEFINED 1 0 0 14744 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 1630 91520 SH DEFINED 1 0 0 91520 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 1589 104200 SH DEFINED 6 0 104200 0 PETSMART INC COM 716768106 629 109540 SH DEFINED 1 2530 0 107010 PHARMACYCLICS INC COM 716933106 2681 65000 SH DEFINED 2 65000 0 0 PHARMACIA & UPJOHN INC COM 716941109 839 18646 SH DEFINED 1 6212 0 12434 PHARMACIA & UPJOHN INC COM 716941109 19009 422423 SH DEFINED 2 3 385788 0 36635 PHARMACIA & UPJOHN INC COM 716941109 1158 24640 SH DEFINED 6 0 24640 0 PFIZER INC COM 717081103 105141 3241412 SH DEFINED 1 574081 0 2667331 PFIZER INC COM 717081103 74557 2298521 SH DEFINED 2 3 1715050 0 583471 PFIZER INC COM 717081103 22722 624650 SH DEFINED 6 0 624650 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9 810 SH DEFINED 1 0 0 810 PHARMACEUTICAL PROD DEV INC COM 717124101 744 62725 SH DEFINED 2 3 62725 0 0 PHARMACOPEIA INC COM 71713B104 2584 68000 SH DEFINED 7 68000 0 0 PHELPS DODGE CORP COM 717265102 1016 15093 SH DEFINED 1 4742 0 10351 PHELPS DODGE CORP COM 717265102 1475 21900 SH DEFINED 2 3 18000 0 3900 PHELPS DODGE CORP COM 717265102 169 2900 SH DEFINED 6 0 2900 0 PHILIP MORRIS COS INC COM 718154107 9355 406758 SH DEFINED 1 71201 0 335557 PHILIP MORRIS COS INC COM 718154107 16864 733304 SH DEFINED 2 3 5 607284 0 126020 PHILIP MORRIS COS INC COM 718154107 6276 299730 SH DEFINED 6 0 299730 0 PHILLIPS PETE CO COM 718507106 1105 23519 SH DEFINED 1 3035 0 20484 PHILLIPS PETE CO COM 718507106 3263 69446 SH DEFINED 2 3 58246 0 11200 PHILLIPS PETE CO COM 718507106 368 9000 SH DEFINED 6 0 9000 0 PHONE COM INC COM 71920Q100 346 2985 SH DEFINED 1 0 0 2985 PHONE COM INC COM 71920Q100 46 420 SH DEFINED 6 0 420 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 832 83800 SH DEFINED 1 0 0 83800 PHOTRONICS INC COM 719405102 2423 84660 SH DEFINED 1 0 0 84660 PHOTRONICS INC COM 719405102 34 1200 SH DEFINED 3 1200 0 0 PICTURETEL CORP COM NEW 720035302 103 24000 SH DEFINED 1 0 0 24000 PIER 1 IMPORTS INC COM 720279108 93 14635 SH DEFINED 1 0 0 14635 PIER 1 IMPORTS INC COM 720279108 812 127400 SH DEFINED 2 3 126200 0 1200 PIERCING PAGODA INC COM 720773100 3018 199579 SH DEFINED 2 3 199579 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 763 95432 SH DEFINED 1 0 0 95432 PILOT NETWORK SVCS INC COM 721596104 466 19450 SH DEFINED 1 0 0 19450 PINNACLE SYS INC COM 723481107 590 14540 SH DEFINED 2 3 14540 0 0 PINNACLE WEST CAP CORP COM 723484101 138 4535 SH DEFINED 1 1050 0 3485 PINNACLE WEST CAP CORP COM 723484101 977 32000 SH DEFINED 2 3 28000 0 4000 PINNACLE WEST CAP CORP COM 723484101 96 3100 SH DEFINED 6 0 3100 0 PIONEER INTREST SHS COM 723703104 260 25381 SH DEFINED 1 0 0 25381 PIONEER NAT RES CO COM 723787107 91 10215 SH DEFINED 1 6508 0 3707 PITNEY BOWES INC COM 724479100 2757 57083 SH DEFINED 1 23342 0 33741 PITNEY BOWES INC COM 724479100 4463 92406 SH DEFINED 2 3 5 72441 0 19965 PITNEY BOWES INC COM 724479100 3891 79400 SH DEFINED 6 0 79400 0 PIVOTAL CORP COM 72581R106 760 17992 SH DEFINED 1 0 0 17992 PIXAR COM 725811103 1671 47255 SH DEFINED 1 0 0 47255 PLACER DOME INC COM 725906101 144 13429 SH DEFINED 1 3901 0 9528 PLACER DOME INC COM 725906101 826 76900 SH DEFINED 3 62400 0 14500 PLACER DOME INC COM 725906101 104 11600 SH DEFINED 6 0 11600 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 622 47851 SH DEFINED 1 0 0 47851 PLANTRONICS INC NEW COM 727493108 495 6925 SH DEFINED 1 0 0 6925 PLANTRONICS INC NEW COM 727493108 1073 15000 SH DEFINED 2 15000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 684 27367 SH DEFINED 1 0 0 27367 PLUM CREEK TIMBER CO INC COM 729251108 24 988 SH DEFINED 2 0 0 988 POHANG IRON & STL LTD SPONSORED ADR 730450103 1951 55750 SH DEFINED 1 0 0 55750 POLARIS INDS INC COM 731068102 254 7024 SH DEFINED 1 0 0 7024 POLARIS INDS INC COM 731068102 326 9000 SH DEFINED 2 9000 0 0 POLAROID CORP COM 731095105 986 52417 SH DEFINED 1 212 0 52205 POLICY MGMT SYS CORP COM 731108106 2474 96788 SH DEFINED 1 2308 0 94480 POLICY MGMT SYS CORP COM 731108106 2727 106700 SH DEFINED 2 81800 0 24900 POLO RALPH LAUREN CORP CL A 731572103 154 9050 SH DEFINED 1 0 0 9050 POLO RALPH LAUREN CORP CL A 731572103 22 1300 SH DEFINED 3 1300 0 0 POLYCOM INC COM 73172K104 291 4583 SH DEFINED 1 2130 0 2453 POLYCOM INC COM 73172K104 1888 29656 SH DEFINED 2 3 29656 0 0 POLYMEDICA CORP COM 731738100 4 175 SH DEFINED 1 0 0 175 POLYMEDICA CORP COM 731738100 508 22065 SH DEFINED 2 3 5 19715 0 2350 POMEROY COMPUTER RES COM 731822102 1660 125337 SH DEFINED 2 3 125337 0 0 POPULAR INC COM 733174106 427 15285 SH DEFINED 1 0 0 15285 POPULAR INC COM 733174106 5400 193300 SH DEFINED 3 193300 0 0 PORTUGAL TELECOM S A SPONSORED ADR 737273102 1589 146170 SH DEFINED 1 0 0 146170 POSSIS MEDICAL INC COM 737407106 227 29150 SH DEFINED 1 0 0 29150 POST PPTYS INC COM 737464107 6655 174013 SH DEFINED 1 168256 0 5757 POST PPTYS INC COM 737464107 38 1000 SH DEFINED 3 1000 0 0 POTLATCH CORP COM 737628107 215 4823 SH DEFINED 1 3823 0 1000 POTOMAC ELEC PWR CO DEB CONV 5%02 737679BT6 93 100000 SH DEFINED 1 100000 0 0 POTOMAC ELEC PWR CO COM 737679100 461 20128 SH DEFINED 1 7690 0 12438 POTOMAC ELEC PWR CO COM 737679100 66 2900 SH DEFINED 3 2900 0 0 POWERGEN PLC SPON ADR FINAL 738905405 437 14500 SH DEFINED 6 0 14500 0 POWELL INDS INC COM 739128106 624 90829 SH DEFINED 2 3 90829 0 0 PRAXAIR INC COM 74005P104 310 6165 SH DEFINED 1 1945 0 4220 PRAXAIR INC COM 74005P104 2113 42010 SH DEFINED 2 3 34910 0 7100 PRAXAIR INC COM 74005P104 1874 46200 SH DEFINED 6 0 46200 0 PRE PAID LEGAL SVCS INC COM 740065107 373 15577 SH DEFINED 1 0 0 15577 PRECISION AUTO CARE INC COM 74018R105 104 92500 SH DEFINED 1 0 0 92500 PRECISION CASTPARTS CORP COM 740189105 784 29881 SH DEFINED 1 1590 0 28291 PRECISION CASTPARTS CORP COM 740189105 2 100 SH DEFINED 3 100 0 0 PRECISION CASTPARTS CORP COM 740189105 64 2500 SH DEFINED 6 0 2500 0 PREMIER PKS INC COM NEW 740540208 183 6352 SH DEFINED 1 5077 0 1275 PREMIER PKS INC COM NEW 740540208 2273 78750 SH DEFINED 2 62700 0 16050 PRESIDENTIAL RLTY CORP NEW CL B 741004204 110 16000 SH DEFINED 1 0 0 16000 PREVIEW TRAVEL INC COM 74137R101 509 9765 SH DEFINED 1 0 0 9765 PRICE COMMUNICATIONS CORP COM NEW 741437305 844 30378 SH DEFINED 1 0 0 30378 PRICE T ROWE & ASSOCIATES COM 741477103 2465 66757 SH DEFINED 1 1467 0 65290 PRICE T ROWE & ASSOCIATES COM 741477103 7638 206800 SH DEFINED 2 3 201100 0 5700 PRICE T ROWE & ASSOCIATES COM 741477103 960 24700 SH DEFINED 6 0 24700 0 PRICELINE COM INC COM 741503106 1603 33846 SH DEFINED 1 23376 0 10470 PRICELINE COM INC COM 741503106 592 12500 SH DEFINED 2 12500 0 0 PRICELINE COM INC COM 741503106 496 8555 SH DEFINED 7 8555 0 0 PRIMEDIA INC COM 74157K101 643 39000 SH DEFINED 1 0 0 39000 PRIMEDIA INC COM 74157K101 37 2300 SH DEFINED 3 2300 0 0 PRIMESOURCE CORP COM 741593107 190 40000 SH DEFINED 1 0 0 40000 PRIDE INTL INC COM 741932107 62 4240 SH DEFINED 1 0 0 4240 PRIDE INTL INC COM 741932107 953 59300 SH DEFINED 6 0 59300 0 PRINCETON VIDEO IMAGE INC COM 742476104 200 25000 SH DEFINED 2 25000 0 0 PROCOM TECHNOLOGY INC COM 74270W107 720 27200 SH DEFINED 1 0 0 27200 PROCTER & GAMBLE CO COM 742718109 68424 624528 SH DEFINED 1 72339 0 552189 PROCTER & GAMBLE CO COM 742718109 43675 398645 SH DEFINED 2 3 5 323565 0 75080 PROCTER & GAMBLE CO COM 742718109 19317 191490 SH DEFINED 6 0 191490 0 PROGRESSIVE CORP OHIO COM 743315103 2020 27624 SH DEFINED 1 24054 0 3570 PROGRESSIVE CORP OHIO COM 743315103 1338 18300 SH DEFINED 3 15000 0 3300 PROGRESSIVE CORP OHIO COM 743315103 248 3990 SH DEFINED 6 0 3990 0 PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 69 11259 SH DEFINED 1 0 0 11259 PROSPERITY BANCSHARES INC COM 743606105 16 1000 SH DEFINED 1 0 0 1000 PROSPERITY BANCSHARES INC COM 743606105 2000 125000 SH DEFINED 2 125000 0 0 PROTECTIVE LIFE CORP COM 743674103 595 18725 SH DEFINED 1 4185 0 14540 PROTECTIVE LIFE CORP COM 743674103 11930 375022 SH DEFINED 2 3 375022 0 0 PROVIDIAN FINL CORP COM 74406A102 2055 22570 SH DEFINED 1 1693 0 20877 PROVIDIAN FINL CORP COM 74406A102 16073 176510 SH DEFINED 2 3 170210 0 6300 PROVIDIAN FINL CORP COM 74406A102 1786 21170 SH DEFINED 6 0 21170 0 PROXICOM INC COM 744282104 397 3200 SH DEFINED 1 0 0 3200 PROXIM INC COM 744284100 187 1700 SH DEFINED 1 0 0 1700 PROXIM INC COM 744284100 991 11600 SH DEFINED 6 0 11600 0 PSINET INC COM 74437C101 101 1642 SH DEFINED 1 0 0 1642 PSINET INC COM 74437C101 511 6400 SH DEFINED 6 0 6400 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1096 31510 SH DEFINED 1 2624 0 28886 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3407 97900 SH DEFINED 2 3 86700 0 11200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 7600 SH DEFINED 6 0 7600 0 PUBLIC STORAGE INC COM 74460D109 134 5927 SH DEFINED 1 0 0 5927 PUBLIC STORAGE INC COM 74460D109 90 4015 SH DEFINED 3 5 4015 0 0 PUERTO RICAN CEM INC COM 745075101 255 7500 SH DEFINED 3 7500 0 0 PUGET SOUND ENERGY INC COM 745332106 147 7617 SH DEFINED 1 5486 0 2131 PUGET SOUND ENERGY INC COM 745332106 427 22100 SH DEFINED 2 3 22100 0 0 PULASKI FINL CORP COM 745548107 162 16000 SH DEFINED 1 0 0 16000 PULITZER INC COM 745769109 250 6220 SH DEFINED 1 0 0 6220 PUMA TECHNOLOGY INC COM 745887109 622 4767 SH DEFINED 1 0 0 4767 PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 378 56072 SH DEFINED 1 0 0 56072 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 506 77950 SH DEFINED 1 0 0 77950 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1434 236619 SH DEFINED 1 0 0 236619 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 1271 214188 SH DEFINED 1 0 0 214188 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 246 22400 SH DEFINED 1 0 0 22400 QRS CORP COM 74726X105 1376 19050 SH DEFINED 6 0 19050 0 QLOGIC CORP COM 747277101 1430 8948 SH DEFINED 1 2371 0 6577 QLOGIC CORP COM 747277101 1119 7000 SH DEFINED 2 7000 0 0 QLOGIC CORP COM 747277101 1896 12400 SH DEFINED 6 0 12400 0 QUADRAMED CORP COM 74730W101 8 1000 SH DEFINED 1 0 0 1000 QUADRAMED CORP COM 74730W101 2482 284888 SH DEFINED 2 3 284888 0 0 QUAKER CHEM CORP COM 747316107 427 30000 SH DEFINED 1 0 0 30000 QUAKER FABRIC CORP NEW COM 747399103 207 48750 SH DEFINED 1 0 0 48750 QUAKER OATS CO COM 747402105 401 6113 SH DEFINED 1 1574 0 4539 QUAKER OATS CO COM 747402105 4885 74460 SH DEFINED 3 5 59645 0 14815 QUAKER OATS CO COM 747402105 279 4700 SH DEFINED 6 0 4700 0 QUALCOMM INC COM 747525103 59739 339189 SH DEFINED 1 8124 0 331065 QUALCOMM INC COM 747525103 6992 39700 SH DEFINED 2 3 32300 0 7400 QUALCOMM INC COM 747525103 9573 75400 SH DEFINED 6 0 75400 0 QUALCOMM INC COM 747525103 7451 58677 SH DEFINED 7 58677 0 0 QUANEX CORP COM 747620102 127 5013 SH DEFINED 1 0 0 5013 QUANEX CORP COM 747620102 1167 45800 SH DEFINED 2 39000 0 6800 QUANTUM CORP SUB NT CONV 7%04 747906AC9 124 165000 SH DEFINED 1 165000 0 0 QUANTUM CORP COM DSSG 747906204 3536 233805 SH DEFINED 1 203519 0 30286 QUANTUM CORP COM DSSG 747906204 55 3700 SH DEFINED 3 3700 0 0 QUANTUM CORP COM HDDG 747906303 703 101453 SH DEFINED 1 96586 0 4867 QUEPASA COM INC COM 74833W107 264 20870 SH DEFINED 1 0 0 20870 QUEST DIAGNOSTICS INC COM 74834L100 639 20927 SH DEFINED 1 0 0 20927 QUESTAR CORP COM 748356102 254 16999 SH DEFINED 1 5349 0 11650 QUESTAR CORP COM 748356102 31 2100 SH DEFINED 3 2100 0 0 QUIKSILVER INC COM 74838C106 248 16030 SH DEFINED 1 0 0 16030 QUINTILES TRANSNATIONAL CORP SB NT CV 4.25%00 748767AC4 26 27000 SH DEFINED 1 0 0 27000 QUINTILES TRANSNATIONAL CORP COM 748767100 744 39823 SH DEFINED 1 1482 0 38341 QUINTILES TRANSNATIONAL CORP COM 748767100 586 31400 SH DEFINED 3 26100 0 5300 QUINTILES TRANSNATIONAL CORP COM 748767100 108 4100 SH DEFINED 6 0 4100 0 R & B FALCON CORP COM 74912E101 292 22041 SH DEFINED 1 0 0 22041 R & B FALCON CORP COM 74912E101 33 2500 SH DEFINED 3 2500 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 11903 276833 SH DEFINED 1 71640 0 205193 QWEST COMMUNICATIONS INTL INC COM 749121109 5329 123950 SH DEFINED 2 5 101500 0 22450 QWEST COMMUNICATIONS INTL INC COM 749121109 961 24400 SH DEFINED 6 0 24400 0 R & G FINANCIAL CORP CL B 749136107 455 39600 SH DEFINED 3 39600 0 0 RFS HOTEL INVS INC COM 74955J108 157 15100 SH DEFINED 1 0 0 15100 R G S ENERGY GROUP INC COM 74956K104 6 300 SH DEFINED 1 0 0 300 R G S ENERGY GROUP INC COM 74956K104 514 25000 SH DEFINED 2 25000 0 0 R G S ENERGY GROUP INC COM 74956K104 81 4000 SH DEFINED 6 0 4000 0 R H PHILLIPS INC COM 749573101 181 69222 SH DEFINED 1 0 0 69222 RPM INC OHIO COM 749685103 346 33992 SH DEFINED 1 7008 0 26984 RPM INC OHIO COM 749685103 28 2800 SH DEFINED 3 2800 0 0 RSA SEC INC COM 749719100 765 9875 SH DEFINED 1 0 0 9875 RSA SEC INC COM 749719100 1577 29000 SH DEFINED 6 0 29000 0 RTI INTL METALS INC COM 74973W107 252 33700 SH DEFINED 1 0 0 33700 RF MICRODEVICES INC COM 749941100 2421 35384 SH DEFINED 1 0 0 35384 RF MICRODEVICES INC COM 749941100 684 10000 SH DEFINED 2 10000 0 0 RADIAN GROUP INC COM 750236101 44 926 SH DEFINED 1 0 0 926 RADIAN GROUP INC COM 750236101 7162 150000 SH DEFINED 2 150000 0 0 RADIANT SYSTEMS INC COM 75025N102 4399 117300 SH DEFINED 6 0 117300 0 RAINFOREST CAFE INC COM 75086K104 82 20894 SH DEFINED 1 19944 0 950 RAINFOREST CAFE INC COM 75086K104 69 17600 SH DEFINED 2 16300 0 1300 RALSTON PURINA CO COM RAL-PUR GP 751277302 3661 131366 SH DEFINED 1 3870 0 127496 RALSTON PURINA CO COM RAL-PUR GP 751277302 9633 345600 SH DEFINED 3 302400 0 43200 RALSTON PURINA CO COM RAL-PUR GP 751277302 320 11400 SH DEFINED 6 0 11400 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 3304 67258 SH DEFINED 1 5682 0 61576 RAYMOND JAMES FINANCIAL INC COM 754730109 46 2500 SH DEFINED 1 0 0 2500 RAYMOND JAMES FINANCIAL INC COM 754730109 516 27781 SH DEFINED 2 3 27781 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 87 4600 SH DEFINED 6 0 4600 0 RAYONIER INC COM 754907103 1191 24668 SH DEFINED 1 1782 0 22886 RAYTHEON CO CL A 755111309 252 10191 SH DEFINED 1 1302 0 8889 RAYTHEON CO CL A 755111309 15 629 SH DEFINED 2 629 0 0 RAYTHEON CO CL B 755111408 478 18018 SH DEFINED 1 4087 0 13931 RAYTHEON CO CL B 755111408 2421 91225 SH DEFINED 2 3 5 74750 0 16475 RAYTHEON CO CL B 755111408 1588 69600 SH DEFINED 6 0 69600 0 READ-RITE CORP COM 755246105 59 12575 SH DEFINED 1 0 0 12575 READERS DIGEST ASSN INC CL A NON VTG 755267101 1321 45179 SH DEFINED 1 42489 0 2690 READERS DIGEST ASSN INC CL A NON VTG 755267101 546 18690 SH DEFINED 3 5 14950 0 3740 REALNETWORKS INC COM 75605L104 1160 9644 SH DEFINED 1 0 0 9644 REALNETWORKS INC COM 75605L104 1 15 SH DEFINED 5 0 0 15 REALNETWORKS INC COM 75605L104 153 978 SH DEFINED 7 978 0 0 REALNETWORKS INC CALL 75605L9AB 1203 10000 SH CALL DEFINED 1 0 0 100 REALNETWORKS INC CALL 75605L9AF 1804 15000 SH CALL DEFINED 1 0 0 150 REALTY INCOME CORP COM 756109104 1418 68772 SH DEFINED 1 64685 0 4087 RED HAT INC COM 756577102 362 1716 SH DEFINED 1 0 0 1716 REDBACK NETWORKS INC COM 757209101 48 275 SH DEFINED 1 0 0 275 REDBACK NETWORKS INC COM 757209101 355 2000 SH DEFINED 2 2000 0 0 REGIONS FINL CORP COM 758940100 189 7552 SH DEFINED 1 2635 0 4917 REGIONS FINL CORP COM 758940100 1451 57760 SH DEFINED 3 47860 0 9900 REGIONS FINL CORP COM 758940100 192 7900 SH DEFINED 6 0 7900 0 REINSURANCE GROUP AMER INC COM 759351109 11 400 SH DEFINED 3 400 0 0 REINSURANCE GROUP AMER INC COM 759351109 906 40965 SH DEFINED 6 0 40965 0 RELIANCE GROUP HOLDINGS INC COM 759464100 369 55700 SH DEFINED 1 0 0 55700 RELIANCE GROUP HOLDINGS INC COM 759464100 41 6200 SH DEFINED 2 6200 0 0 RELIANT ENERGY INC COM 75952J108 408 17859 SH DEFINED 1 3560 0 14299 RELIANT ENERGY INC COM 75952J108 1757 76868 SH DEFINED 2 3 63468 0 13400 RELIANT ENERGY INC COM 75952J108 237 10400 SH DEFINED 6 0 10400 0 RELIASTAR FINL CORP COM 75952U103 859 21943 SH DEFINED 1 5758 0 16185 RELIASTAR FINL CORP COM 75952U103 7437 189800 SH DEFINED 2 3 176900 0 12900 REMEDYTEMP INC CL A 759549108 294 15500 SH DEFINED 1 0 0 15500 REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594AA2 8 10000 SH DEFINED 1 0 0 10000 RENAL CARE GROUP INC COM 759930100 408 17500 SH DEFINED 2 3 17500 0 0 REPSOL S A SPONSORED ADR 76026T205 457 19692 SH DEFINED 1 0 0 19692 REPSOL S A SPONSORED ADR 76026T205 2678 115225 SH DEFINED 2 115225 0 0 REPUBLIC N Y CORP COM 760719104 242 3364 SH DEFINED 1 1244 0 2120 REPUBLIC N Y CORP COM 760719104 2016 28000 SH DEFINED 3 23400 0 4600 REPUBLIC SVCS INC COM 760759100 13585 953356 SH DEFINED 1 895456 0 57900 REPUBLIC SVCS INC COM 760759100 4763 334350 SH DEFINED 2 3 333350 0 1000 RESEARCH IN MOTION LTD COM 760975102 198 4300 SH DEFINED 1 0 0 4300 RESEARCH IN MOTION LTD COM 760975102 460 7000 SH DEFINED 6 0 7000 0 RESEARCH PARTNERS INTL INC COM 761013101 30 10000 SH DEFINED 1 0 0 10000 REUTERS GROUP PLC SPONSORED ADR 76132M102 3605 44611 SH DEFINED 1 1477 0 43134 REVLON INC CL A 761525500 414 52214 SH DEFINED 1 8014 0 44200 REX STORES CORP COM 761624105 1628 46555 SH DEFINED 2 3 5 45495 0 1060 REXALL SUNDOWN INC COM 761648104 340 33050 SH DEFINED 1 0 0 33050 REXALL SUNDOWN INC COM 761648104 4 400 SH DEFINED 3 400 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 531 23631 SH DEFINED 1 5011 0 18620 REYNOLDS & REYNOLDS CO CL A 761695105 190 8500 SH DEFINED 3 5 2000 0 6500 REYNOLDS METALS CO COM 761763101 608 7938 SH DEFINED 1 731 0 7207 REYNOLDS METALS CO COM 761763101 2535 33100 SH DEFINED 2 3 30200 0 2900 REYNOLDS METALS CO COM 761763101 154 2300 SH DEFINED 6 0 2300 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 186 10556 SH DEFINED 1 7112 0 3444 REYNOLDS R J TOB HLDGS INC COM 76182K105 32 1866 SH DEFINED 3 1866 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 97 3154 SH DEFINED 1 0 0 3154 RHYTHMS NETCONNECTIONS INC COM 762430205 775 25000 SH DEFINED 2 25000 0 0 RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 13 17000 SH DEFINED 1 0 0 17000 RIGGS NATL CORP WASH DC COM 766570105 226 17150 SH DEFINED 1 0 0 17150 RIGHT MGMT CONSULTANTS INC COM 766573109 67 5900 SH DEFINED 1 0 0 5900 RIGHT MGMT CONSULTANTS INC COM 766573109 440 38311 SH DEFINED 2 3 38311 0 0 RIMAGE CORP COM 766721104 4 300 SH DEFINED 1 0 0 300 RIMAGE CORP COM 766721104 465 29100 SH DEFINED 2 18200 0 10900 RIO TINTO PLC SPONSORED ADR 767204100 885 9347 SH DEFINED 1 0 0 9347 RITE AID CORP COM 767754104 763 68663 SH DEFINED 1 1242 0 67421 RITE AID CORP COM 767754104 796 71600 SH DEFINED 3 59700 0 11900 RITE AID CORP COM 767754104 67 9500 SH DEFINED 6 0 9500 0 ROBERT HALF INTL INC COM 770323103 216 7588 SH DEFINED 1 5820 0 1768 ROBOTIC VISION SYS INC COM 771074101 333 36076 SH DEFINED 1 5624 0 30452 ROCKWELL INTL CORP NEW COM 773903109 694 14512 SH DEFINED 1 2308 0 12204 ROCKWELL INTL CORP NEW COM 773903109 2570 53700 SH DEFINED 3 5 44600 0 9100 ROCKWELL INTL CORP NEW COM 773903109 2314 46800 SH DEFINED 6 0 46800 0 ROCKWELL MEDICAL TECH COM 774374102 34 12000 SH DEFINED 1 0 0 12000 ROHM & HAAS CO COM 775371107 1228 30201 SH DEFINED 1 2623 0 27578 ROHM & HAAS CO COM 775371107 2966 72914 SH DEFINED 2 3 5 59243 0 13671 ROHM & HAAS CO COM 775371107 325 7700 SH DEFINED 6 0 7700 0 ROSLYN BANCORP INC COM 778162107 473 25610 SH DEFINED 1 61 0 25549 ROSLYN BANCORP INC COM 778162107 35 1900 SH DEFINED 3 1900 0 0 ROSS STORES INC COM 778296103 175 9783 SH DEFINED 1 5869 0 3914 ROSS STORES INC COM 778296103 1515 84500 SH DEFINED 2 3 84500 0 0 ROUSE CO COM 779273101 7 360 SH DEFINED 1 0 0 360 ROUSE CO COM 779273101 38 1800 SH DEFINED 3 1800 0 0 ROUSE CO COM 779273101 2276 102300 SH DEFINED 6 0 102300 0 ROWAN COS INC COM 779382100 1481 68307 SH DEFINED 1 407 0 67900 ROWAN COS INC COM 779382100 516 23848 SH DEFINED 3 5 19683 0 4165 ROWAN COS INC COM 779382100 68 3000 SH DEFINED 6 0 3000 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 291 13750 SH DEFINED 1 0 0 13750 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 191 8910 SH DEFINED 1 0 0 8910 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 16 763 SH DEFINED 2 763 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 235 11500 SH DEFINED 1 0 0 11500 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 679 34275 SH DEFINED 1 0 0 34275 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 20000 330247 SH DEFINED 1 60694 0 269553 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60157 993335 SH DEFINED 2 3 5 866727 0 126608 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4482 81400 SH DEFINED 6 0 81400 0 ROYCE VALUE TR INC COM 780910105 289 22199 SH DEFINED 1 0 0 22199 ROYCE VALUE TR INC COM 780910105 12 932 SH DEFINED 2 0 0 932 RUDDICK CORP COM 781258108 175 11293 SH DEFINED 1 3013 0 8280 RURAL / METRO CORP COM 781748108 75 17555 SH DEFINED 1 16305 0 1250 RYDER SYS INC COM 783549108 20 824 SH DEFINED 1 191 0 633 RYDER SYS INC COM 783549108 483 19800 SH DEFINED 3 16400 0 3400 RYDER SYS INC COM 783549108 57 2600 SH DEFINED 6 0 2600 0 RYLAND GROUP INC COM 783764103 274 11900 SH DEFINED 1 0 0 11900 SBC COMMUNICATIONS INC COM 78387G103 27538 564896 SH DEFINED 1 83843 0 481053 SBC COMMUNICATIONS INC COM 78387G103 92030 1887819 SH DEFINED 2 3 5 1716890 0 170929 SBC COMMUNICATIONS INC COM 78387G103 6821 158166 SH DEFINED 6 0 158166 0 SCI SYS INC COM 783890106 478 5822 SH DEFINED 1 4677 0 1145 SCI SYS INC COM 783890106 24976 303900 SH DEFINED 2 3 282900 0 21000 SDL INC COM 784076101 887 4072 SH DEFINED 1 0 0 4072 SDL INC COM 784076101 1787 8200 SH DEFINED 2 3 8200 0 0 SEI INVESTMENTS CO COM 784117103 2227 18712 SH DEFINED 1 0 0 18712 SFX ENTMT INC CL A 784178105 211 5850 SH DEFINED 1 0 0 5850 SFX ENTMT INC CL A 784178105 14 400 SH DEFINED 3 400 0 0 SFX ENTMT INC CL A 784178105 667 20496 SH DEFINED 7 20496 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 310 8095 SH DEFINED 1 0 0 8095 SLM HLDG CORP COM 78442A109 422 9997 SH DEFINED 1 1950 0 8047 SLM HLDG CORP COM 78442A109 1647 39000 SH DEFINED 3 32000 0 7000 SLM HLDG CORP COM 78442A109 218 5600 SH DEFINED 6 0 5600 0 SLI INC COM 78442T108 315 23258 SH DEFINED 1 0 0 23258 SPDR TR UNIT SER 1 78462F103 1396 9508 SH DEFINED 1 0 0 9508 S1 CORPORATION COM 78463B101 531 6799 SH DEFINED 1 0 0 6799 S1 CORPORATION COM 78463B101 3906 50000 SH DEFINED 2 50000 0 0 SPX CORP COM 784635104 463 5741 SH DEFINED 1 2023 0 3718 SPX CORP COM 784635104 7003 86672 SH DEFINED 2 3 86261 0 411 S3 INC COM 784849101 325 28150 SH DEFINED 1 0 0 28150 SABRE HLDGS CORP CL A 785905100 2706 52809 SH DEFINED 1 52679 0 130 SABRE HLDGS CORP CL A 785905100 41 800 SH DEFINED 2 800 0 0 SAFECO CORP COM 786429100 974 39162 SH DEFINED 1 1518 0 37644 SAFECO CORP COM 786429100 929 37420 SH DEFINED 2 3 30620 0 6800 SAFECO CORP COM 786429100 118 4800 SH DEFINED 6 0 4800 0 SAFEGUARD SCIENTIFICS INC COM 786449108 11519 70673 SH DEFINED 1 0 0 70673 SAFEGUARD SCIENTIFICS INC COM 786449108 354 2175 SH DEFINED 2 3 1150 0 1025 SAFEWAY INC COM NEW 786514208 9605 268689 SH DEFINED 1 16437 0 252252 SAFEWAY INC COM NEW 786514208 16100 450404 SH DEFINED 2 3 5 402801 0 47603 SAFEWAY INC COM NEW 786514208 1226 32100 SH DEFINED 6 0 32100 0 ST JOE CO COM 790148100 1857 76400 SH DEFINED 1 0 0 76400 ST JOE CO COM 790148100 17 700 SH DEFINED 3 700 0 0 ST JUDE MED INC COM 790849103 1378 44913 SH DEFINED 1 22558 0 22355 ST JUDE MED INC COM 790849103 12005 391208 SH DEFINED 2 3 387408 0 3800 ST JUDE MED INC COM 790849103 77 3100 SH DEFINED 6 0 3100 0 ST PAUL COS INC COM 792860108 752 22325 SH DEFINED 1 2749 0 19576 ST PAUL COS INC COM 792860108 21940 651323 SH DEFINED 2 3 5 573929 0 77394 ST PAUL COS INC COM 792860108 245 8100 SH DEFINED 6 0 8100 0 SAKS INC COM 79377W108 3010 193463 SH DEFINED 1 9395 0 184068 SAKS INC COM 79377W108 40 2591 SH DEFINED 3 5 2456 0 135 SALEM COMMUNICATIONS CORP DEL CL A 794093104 933 54100 SH DEFINED 6 0 54100 0 SALOMON BROS HIGH INCOME FD II COM 794907105 778 74163 SH DEFINED 1 0 0 74163 SALTON INC COM 795757103 1158 34658 SH DEFINED 1 0 0 34658 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 208 20092 SH DEFINED 1 0 0 20092 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 572 20918 SH DEFINED 1 0 0 20918 SANCHEZ COMPUTER ASSOCS INC COM 799702105 693 16830 SH DEFINED 1 0 0 16830 SANDISK CORP COM 80004C101 9691 100695 SH DEFINED 1 0 0 100695 SANDISK CORP COM 80004C101 2798 20900 SH DEFINED 6 0 20900 0 SANMINA CORP COM 800907107 1658 16607 SH DEFINED 1 3784 0 12823 SANGSTAT MED CORP COM 801003104 1446 48000 SH DEFINED 7 48000 0 0 SANTA CRUZ OPERATION INC COM 801833104 72 2400 SH DEFINED 1 0 0 2400 SANTA CRUZ OPERATION INC COM 801833104 1160 71100 SH DEFINED 6 0 71100 0 SANTA FE SNYDER CORP COM 80218K105 724 90537 SH DEFINED 1 85468 0 5069 SANTA FE SNYDER CORP COM 80218K105 37 4700 SH DEFINED 3 4700 0 0 SANTA FE SNYDER CORP COM 80218K105 77 10530 SH DEFINED 6 0 10530 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4135 79425 SH DEFINED 1 0 0 79425 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2519 48400 SH DEFINED 2 38900 0 9500 SAPIENT CORP COM 803062108 3858 27378 SH DEFINED 1 46 0 27332 SAPIENT CORP COM 803062108 1131 12800 SH DEFINED 6 0 12800 0 SARA LEE CORP COM 803111103 4869 220714 SH DEFINED 1 62018 0 158696 SARA LEE CORP COM 803111103 4850 219915 SH DEFINED 2 3 179215 0 40700 SARA LEE CORP COM 803111103 2723 147700 SH DEFINED 6 0 147700 0 SASOL LTD SPONSORED ADR 803866300 397 47500 SH DEFINED 1 0 0 47500 SCANA CORP COM 805898103 824 30664 SH DEFINED 1 6719 0 23945 SCANA CORP COM 805898103 2068 77025 SH DEFINED 2 3 5 64825 0 12200 SCHERING PLOUGH CORP COM 806605101 128095 3022898 SH DEFINED 1 39805 0 2983093 SCHERING PLOUGH CORP COM 806605101 96431 2275681 SH DEFINED 2 3 5 2176181 0 99500 SCHERING PLOUGH CORP COM 806605101 10857 246760 SH DEFINED 6 0 246760 0 SCHLUMBERGER LTD COM 806857108 12580 224149 SH DEFINED 1 22814 0 201335 SCHLUMBERGER LTD COM 806857108 10852 193374 SH DEFINED 2 3 152840 0 40534 SCHLUMBERGER LTD COM 806857108 1172 19200 SH DEFINED 6 0 19200 0 SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 7 10000 SH DEFINED 1 0 0 10000 SCHWAB CHARLES CORP NEW COM 808513105 8212 214717 SH DEFINED 1 9783 0 204934 SCHWAB CHARLES CORP NEW COM 808513105 9803 256300 SH DEFINED 2 3 219600 0 36700 SCHWAB CHARLES CORP NEW COM 808513105 1331 36900 SH DEFINED 6 0 36900 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 245 SH DEFINED 1 0 0 245 SCHWEITZER-MAUDUIT INTL INC COM 808541106 282 21000 SH DEFINED 2 20800 0 200 SCICLONE PHARMACEUTICALS INC COM 80862K104 83 13700 SH DEFINED 1 0 0 13700 SCIENT CORP COM 80864H109 1557 18020 SH DEFINED 1 0 0 18020 SCIENTIFIC ATLANTA INC COM 808655104 880 15757 SH DEFINED 1 952 0 14805 SCIENTIFIC ATLANTA INC COM 808655104 1206 21600 SH DEFINED 2 3 18200 0 3400 SCIENTIFIC ATLANTA INC COM 808655104 439 5700 SH DEFINED 6 0 5700 0 SCIQUEST COM INC COM 80908Q107 516 6500 SH DEFINED 2 6500 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 427 15256 SH DEFINED 1 500 0 14756 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 126 4524 SH DEFINED 3 4524 0 0 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 137 29244 SH DEFINED 1 0 0 29244 SCUDDER NEW ASIA FD INC COM 811183102 2860 144397 SH DEFINED 1 0 0 144397 SEAGATE TECHNOLOGY COM 811804103 10860 233244 SH DEFINED 1 192803 0 40441 SEAGATE TECHNOLOGY COM 811804103 2518 54100 SH DEFINED 2 3 44100 0 10000 SEAGATE TECHNOLOGY COM 811804103 292 7300 SH DEFINED 6 0 7300 0 SEAGRAM LTD COM 811850106 1293 28909 SH DEFINED 1 5188 0 23721 SEAGRAM LTD COM 811850106 4479 100100 SH DEFINED 3 81200 0 18900 SEAGRAM LTD COM 811850106 877 15100 SH DEFINED 6 0 15100 0 SEAGRAM LTD COM 811850106 1473 25386 SH DEFINED 7 25386 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 490 10890 SH DEFINED 1 0 0 10890 SEALED AIR CORP NEW COM 81211K100 2067 39899 SH DEFINED 1 1032 0 38867 SEALED AIR CORP NEW COM 81211K100 33511 646795 SH DEFINED 2 3 417763 0 229032 SEALED AIR CORP NEW COM 81211K100 168 3000 SH DEFINED 6 0 3000 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 457 9061 SH DEFINED 1 0 0 9061 SEARS ROEBUCK & CO COM 812387108 1531 50409 SH DEFINED 1 13192 0 37217 SEARS ROEBUCK & CO COM 812387108 2982 98200 SH DEFINED 3 80900 0 17300 SEARS ROEBUCK & CO COM 812387108 3802 122900 SH DEFINED 6 0 122900 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 335 6230 SH DEFINED 1 0 0 6230 SECURE COMPUTING CORP COM 813705100 732 58329 SH DEFINED 1 934 0 57395 SEITEL INC COM NEW 816074306 930 137867 SH DEFINED 1 0 0 137867 SELIGMAN QUALITY MUN FD INC COM 816343107 954 87300 SH DEFINED 1 0 0 87300 SEMPRA ENERGY COM 816851109 231 13337 SH DEFINED 1 2844 0 10493 SEMPRA ENERGY COM 816851109 1095 63069 SH DEFINED 3 51868 0 11201 SEMPRA ENERGY COM 816851109 158 8500 SH DEFINED 6 0 8500 0 SENETEK PLC SPONSORED ADR 817209307 38 27045 SH DEFINED 1 23345 0 3700 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 193 30011 SH DEFINED 1 0 0 30011 SENSORMATIC ELECTRS CORP COM 817265101 204 11736 SH DEFINED 1 4936 0 6800 SEPRACOR INC COM 817315104 2470 24910 SH DEFINED 1 2150 0 22760 SEPRACOR INC COM 817315104 9 100 SH DEFINED 3 100 0 0 SEROLOGICALS CORP COM 817523103 156 26000 SH DEFINED 1 0 0 26000 SEROLOGICALS CORP COM 817523103 590 98550 SH DEFINED 2 3 85650 0 12900 SERVICE CORP INTL COM 817565104 1572 226639 SH DEFINED 1 21843 0 204796 SERVICE CORP INTL COM 817565104 549 79200 SH DEFINED 2 3 65400 0 13800 SERVICE CORP INTL COM 817565104 49 10800 SH DEFINED 6 0 10800 0 SERVICEMASTER CO COM 81760N109 2512 204054 SH DEFINED 1 0 0 204054 SERVICEMASTER CO COM 81760N109 13 1100 SH DEFINED 3 1100 0 0 SEVEN SEAS PETE INC COM 817917107 54 31000 SH DEFINED 1 0 0 31000 SHARED MED SYS CORP COM 819486101 1490 29269 SH DEFINED 1 69 0 29200 SHARED MED SYS CORP COM 819486101 40 800 SH DEFINED 3 800 0 0 SHARPER IMAGE CORP COM 820013100 260 20500 SH DEFINED 1 0 0 20500 SHAW INDS INC COM 820286102 266 17220 SH DEFINED 1 8680 0 8540 SHAW INDS INC COM 820286102 49 3200 SH DEFINED 3 5 3200 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1611 32882 SH DEFINED 1 0 0 32882 SHERWIN WILLIAMS CO COM 824348106 19786 942209 SH DEFINED 1 610656 0 331553 SHERWIN WILLIAMS CO COM 824348106 30179 1437145 SH DEFINED 2 3 1429445 0 7700 SHERWIN WILLIAMS CO COM 824348106 109 6200 SH DEFINED 6 0 6200 0 SHOPKO STORES INC COM 824911101 9 425 SH DEFINED 1 0 0 425 SHOPKO STORES INC COM 824911101 1179 51338 SH DEFINED 2 3 51338 0 0 SHOREWOOD PACKAGING CORP COM 825229107 772 40775 SH DEFINED 1 40775 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 3193 137748 SH DEFINED 1 119816 0 17932 SHURGARD STORAGE CTRS INC COM 82567D104 78 3500 SH DEFINED 6 0 3500 0 SICOR INC COM 825846108 177 22874 SH DEFINED 1 0 0 22874 SIEBEL SYS INC COM 826170102 4842 57648 SH DEFINED 1 12645 0 45003 SIEBEL SYS INC COM 826170102 83 910 SH DEFINED 6 0 910 0 SIERRA HEALTH SVCS INC COM 826322109 69 10400 SH DEFINED 1 0 0 10400 SIERRA PAC RES NEW COM 826428104 153 8850 SH DEFINED 1 5087 0 3763 SIERRA PAC RES NEW COM 826428104 437 25200 SH DEFINED 2 25200 0 0 SIGMA ALDRICH CORP COM 826552101 403 13427 SH DEFINED 1 1187 0 12240 SIGMA ALDRICH CORP COM 826552101 2858 95100 SH DEFINED 2 3 79500 0 15600 SIGMA ALDRICH CORP COM 826552101 121 3600 SH DEFINED 6 0 3600 0 SILICON GRAPHICS INC COM 827056102 120 12458 SH DEFINED 1 809 0 11649 SILICON GRAPHICS INC COM 827056102 602 62200 SH DEFINED 2 3 46400 0 15800 SILICON GRAPHICS INC COM 827056102 65 6700 SH DEFINED 6 0 6700 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 1920 46552 SH DEFINED 1 0 0 46552 SILICON VY BANCSHARES COM 827064106 2608 52700 SH DEFINED 1 0 0 52700 SIMON PPTY GROUP INC NEW COM 828806109 17764 774511 SH DEFINED 1 751985 0 22526 SIMON PPTY GROUP INC NEW COM 828806109 71 3100 SH DEFINED 3 3100 0 0 SIMPSON INDS INC COM 829060102 2951 262376 SH DEFINED 1 3076 0 259300 SIRIUS SATELLITE RADIO INC COM 82966U103 2229 50100 SH DEFINED 1 6100 0 44000 SIRIUS SATELLITE RADIO INC COM 82966U103 208 5033 SH DEFINED 7 5033 0 0 SKECHERS U S A INC CL A 830566105 106 28000 SH DEFINED 2 0 0 28000 SKY FINL GROUP INC COM 83080P103 247 12284 SH DEFINED 1 0 0 12284 SMITH INTL INC COM 832110100 162 3273 SH DEFINED 1 3173 0 100 SMITH INTL INC COM 832110100 39 800 SH DEFINED 3 800 0 0 SMITH INTL INC COM 832110100 3038 59200 SH DEFINED 6 0 59200 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2395 37350 SH DEFINED 1 0 0 37350 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 64 1000 SH DEFINED 2 0 0 1000 SMURFIT-STONE CONTAINER CORP COM 832727101 103173 4211183 SH DEFINED 1 769960 0 3441223 SMURFIT-STONE CONTAINER CORP COM 832727101 83131 3393135 SH DEFINED 2 3 3382135 0 11000 SMURFIT-STONE CONTAINER CORP COM 832727101 153 7700 SH DEFINED 6 0 7700 0 SNYDER COMMUNICATIONS INC COM CIRCLE COM 832914204 3 251 SH DEFINED 1 0 0 251 SNYDER COMMUNICATIONS INC COM CIRCLE COM 832914204 439 39900 SH DEFINED 6 0 39900 0 SNAP ON INC COM 833034101 57 2177 SH DEFINED 1 177 0 2000 SNAP ON INC COM 833034101 476 17950 SH DEFINED 3 14850 0 3100 SNAP ON INC COM 833034101 64 2400 SH DEFINED 6 0 2400 0 SOLECTRON CORP COM 834182107 7349 77261 SH DEFINED 1 3000 0 74261 SOLECTRON CORP COM 834182107 12575 132200 SH DEFINED 2 3 119200 0 13000 SOLECTRON CORP COM 834182107 6674 91900 SH DEFINED 6 0 91900 0 SOLUTIA INC COM 834376105 4214 273029 SH DEFINED 1 8049 0 264980 SOLUTIA INC COM 834376105 55 3641 SH DEFINED 2 3 5 3561 0 80 SONOCO PRODS CO COM 835495102 508 22368 SH DEFINED 1 6735 0 15633 SONOCO PRODS CO COM 835495102 60 2700 SH DEFINED 2 3 2700 0 0 SONOCO PRODS CO COM 835495102 4681 234060 SH DEFINED 6 0 234060 0 SONY CORP ADR NEW 835699307 12253 43033 SH DEFINED 1 0 0 43033 SONY CORP ADR NEW 835699307 3682 14500 SH DEFINED 6 0 14500 0 SOTHEBYS HLDGS INC CL A 835898107 2905 96853 SH DEFINED 1 88102 0 8751 SOTHEBYS HLDGS INC CL A 835898107 137 6660 SH DEFINED 6 0 6660 0 SOUND ADVICE INC COM 836066100 334 27300 SH DEFINED 1 0 0 27300 SOUTHDOWN INC COM 841297104 207 4011 SH DEFINED 1 2329 0 1682 SOUTHDOWN INC COM 841297104 66 1300 SH DEFINED 3 5 1100 0 200 SOUTHERN CO COM 842587107 1380 58754 SH DEFINED 1 8052 0 50702 SOUTHERN CO COM 842587107 4194 178497 SH DEFINED 2 3 5 146750 0 31747 SOUTHERN CO COM 842587107 597 23300 SH DEFINED 6 0 23300 0 SOUTHTRUST CORP COM 844730101 740 19587 SH DEFINED 1 19337 0 250 SOUTHTRUST CORP COM 844730101 1658 43850 SH DEFINED 3 36250 0 7600 SOUTHTRUST CORP COM 844730101 183 6000 SH DEFINED 6 0 6000 0 SOUTHWEST AIRLS CO COM 844741108 5220 323754 SH DEFINED 1 6036 0 317718 SOUTHWEST AIRLS CO COM 844741108 2692 167073 SH DEFINED 2 3 5 133685 0 33388 SOUTHWEST AIRLS CO COM 844741108 447 28030 SH DEFINED 6 0 28030 0 SOUTHWEST GAS CORP COM 844895102 943 41005 SH DEFINED 1 0 0 41005 SOVEREIGN BANCORP INC COM 845905108 689 92483 SH DEFINED 1 28247 0 64236 SOVEREIGN BANCORP INC COM 845905108 35 4800 SH DEFINED 3 4800 0 0 SOVRAN SELF STORAGE INC COM 84610H108 407 21875 SH DEFINED 1 0 0 21875 SPACEHAB INC COM 846243103 107 20000 SH DEFINED 1 0 0 20000 SPARTAN MTRS INC COM 846819100 71 16400 SH DEFINED 1 0 0 16400 SPARTECH CORP COM NEW 847220209 32 1000 SH DEFINED 1 0 0 1000 SPARTECH CORP COM NEW 847220209 4120 127790 SH DEFINED 2 3 116590 0 11200 SPEEDWAY MOTORSPORTS INC COM 847788106 2025 72830 SH DEFINED 1 0 0 72830 SPIEGEL INC CL A 848457107 2785 396142 SH DEFINED 1 396142 0 0 SPIEKER PPTYS INC COM 848497103 694 19070 SH DEFINED 1 0 0 19070 SPIEKER PPTYS INC COM 848497103 54 1500 SH DEFINED 3 1500 0 0 SPLASH TECHNOLOGY HLDGS INC COM 848623104 418 47500 SH DEFINED 1 0 0 47500 SPLASH TECHNOLOGY HLDGS INC COM 848623104 454 51600 SH DEFINED 2 42200 0 9400 SPORT SUPPLY GROUP INC COM 848915104 1186 172600 SH DEFINED 1 0 0 172600 SPORTSLINE COM INC COM 848934105 288 5752 SH DEFINED 1 2354 0 3398 SPORTSLINE COM INC COM 848934105 384 10877 SH DEFINED 7 10877 0 0 SPORTS AUTH INC COM 849176102 26 13050 SH DEFINED 1 0 0 13050 SPRINT CORP COM FON GROUP 852061100 7126 105879 SH DEFINED 1 18486 0 87393 SPRINT CORP COM FON GROUP 852061100 19550 290465 SH DEFINED 2 3 5 233365 0 57100 SPRINT CORP COM FON GROUP 852061100 11957 184850 SH DEFINED 6 0 184850 0 SPRINT CORP PCS COM SER 1 852061506 10680 104196 SH DEFINED 1 7208 0 96988 SPRINT CORP PCS COM SER 1 852061506 11986 116950 SH DEFINED 2 3 5 93800 0 23150 SPRINT CORP PCS COM SER 1 852061506 2394 21750 SH DEFINED 6 0 21750 0 SPRINT CORP PCS COM SER 1 852061506 943 8576 SH DEFINED 7 8576 0 0 SPYGLASS INC COM 852192103 1000 26390 SH DEFINED 1 0 0 26390 STAAR SURGICAL CO COM PAR $0.01 852312305 121 12500 SH DEFINED 1 0 0 12500 STAMPS COM INC COM 852857101 598 14369 SH DEFINED 1 0 0 14369 STANDARD MICROSYSTEMS CORP COM 853626109 281 26000 SH DEFINED 1 0 0 26000 STANDARD PAC CORP NEW COM 85375C101 122 11145 SH DEFINED 1 0 0 11145 STANLEY WKS COM 854616109 789 26205 SH DEFINED 1 427 0 25778 STANLEY WKS COM 854616109 732 24300 SH DEFINED 3 20100 0 4200 STANLEY WKS COM 854616109 85 3400 SH DEFINED 6 0 3400 0 STAR TELECOMMUNICATIONS INC COM 854923109 250 31736 SH DEFINED 1 1736 0 30000 STAPLES INC COM 855030102 72520 3494980 SH DEFINED 1 1537160 0 1957820 STAPLES INC COM 855030102 37944 1828675 SH DEFINED 2 3 1489244 0 339431 STAPLES INC COM 855030102 388 16300 SH DEFINED 6 0 16300 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1151 87714 SH DEFINED 1 0 0 87714 STARBUCKS CORP COM 855244109 13201 544389 SH DEFINED 1 137261 0 407128 STARMEDIA NETWORK INC CALL 8555469AH 801 20000 SH CALL DEFINED 1 0 0 200 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 255 10875 SH DEFINED 1 0 0 10875 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 89 3854 SH DEFINED 2 3 3854 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1417 59062 SH DEFINED 6 0 59062 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 673 28053 SH DEFINED 7 28053 0 0 STATE STR CORP COM 857477103 11194 153223 SH DEFINED 1 56688 0 96535 STATE STR CORP COM 857477103 3293 45080 SH DEFINED 2 3 37880 0 7200 STATE STR CORP COM 857477103 2362 29460 SH DEFINED 6 0 29460 0 STATEN IS BANCORP INC COM 857550107 304 16900 SH DEFINED 1 0 0 16900 STEELCASE INC CL A 858155203 140 11700 SH DEFINED 1 0 0 11700 STEELCASE INC CL A 858155203 19 1600 SH DEFINED 3 1600 0 0 STERLING BANCSHARES INC COM 858907108 4 425 SH DEFINED 1 0 0 425 STERLING BANCSHARES INC COM 858907108 2013 180000 SH DEFINED 2 180000 0 0 STERICYCLE INC COM 858912108 177 9425 SH DEFINED 1 0 0 9425 STERICYCLE INC COM 858912108 2642 140495 SH DEFINED 2 3 140495 0 0 STERIS CORP COM 859152100 5365 523436 SH DEFINED 1 71665 0 451771 STERLING COMM INC COM 859205106 1122 33026 SH DEFINED 1 5730 0 27296 STERLING COMM INC COM 859205106 8513 250383 SH DEFINED 2 211861 0 38522 STERLING SOFTWARE INC COM 859547101 1540 48894 SH DEFINED 1 5466 0 43428 STERLING SOFTWARE INC COM 859547101 7251 230235 SH DEFINED 2 3 5 195292 0 34943 STMICROELECTRONICS N V COM 861012102 2264 14951 SH DEFINED 1 0 0 14951 STOLT COMEX SEAWAY S A SPON ADR CL A 861567105 216 19650 SH DEFINED 2 11850 0 7800 STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 94 110000 SH DEFINED 1 0 0 110000 STONE CONTAINER CORP PFD E CV $1.75 861589307 359 15300 SH DEFINED 1 0 0 15300 STONE ENERGY CORP COM 861642106 1382 37100 SH DEFINED 6 0 37100 0 STORAGE USA INC COM 861907103 2827 93460 SH DEFINED 1 93110 0 350 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2485 134789 SH DEFINED 1 66486 0 68303 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 66 3600 SH DEFINED 3 5 2400 0 1200 STRATEGIC DISTR INC COM 862701208 39 27671 SH DEFINED 1 2871 0 24800 STRATEGIC GLOBAL INCOME FD COM 862719101 515 51590 SH DEFINED 1 0 0 51590 STREICHER MOBILE FUELING INC WT EXP 121101 862924115 10 10000 SH DEFINED 1 0 0 10000 STREAMLINE COM INC COM 863239109 251 29380 SH DEFINED 1 0 0 29380 STRYKER CORP COM 863667101 594 8545 SH DEFINED 1 6300 0 2245 STRYKER CORP COM 863667101 325 4685 SH DEFINED 2 3 685 0 4000 STUDENT ADVANTAGE INC COM 86386Q105 936 52000 SH DEFINED 6 0 52000 0 STURM RUGER & CO INC COM 864159108 39 4500 SH DEFINED 1 0 0 4500 STURM RUGER & CO INC COM 864159108 79 8500 SH DEFINED 6 0 8500 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 338 19486 SH DEFINED 1 0 0 19486 SUIZA FOODS CORP COM 865077101 919 23197 SH DEFINED 1 9043 0 14154 SUIZA FOODS CORP COM 865077101 7 200 SH DEFINED 5 200 0 0 SUMMIT BANCORP COM 866005101 1756 57370 SH DEFINED 1 2545 0 54825 SUMMIT BANCORP COM 866005101 1732 56602 SH DEFINED 2 3 48501 0 8101 SUMMIT BANCORP COM 866005101 189 6300 SH DEFINED 6 0 6300 0 SUN COMMUNITIES INC COM 866674104 2526 78488 SH DEFINED 1 78300 0 188 SUN COMMUNITIES INC COM 866674104 579 18000 SH DEFINED 2 18000 0 0 SUN MICROSYSTEMS INC COM 866810104 193262 2495737 SH DEFINED 1 596907 0 1898830 SUN MICROSYSTEMS INC COM 866810104 180640 2332714 SH DEFINED 2 3 5 1680844 0 651870 SUN MICROSYSTEMS INC COM 866810104 15225 193800 SH DEFINED 6 0 193800 0 SUNBEAM CORP COM 867071102 247 59108 SH DEFINED 1 26935 0 32173 SUNGARD DATA SYS INC COM 867363103 1038 43735 SH DEFINED 1 8320 0 35415 SUNGARD DATA SYS INC COM 867363103 1648 69459 SH DEFINED 2 3 69459 0 0 SUNGARD DATA SYS INC COM 867363103 632 21600 SH DEFINED 6 0 21600 0 SUNOCO INC COM 86764P109 13710 583442 SH DEFINED 1 544643 0 38799 SUNOCO INC COM 86764P109 596 25392 SH DEFINED 3 20992 0 4400 SUNOCO INC COM 86764P109 81 3500 SH DEFINED 6 0 3500 0 SUNQUEST INFORMATION SYS INC COM 867654105 3483 258000 SH DEFINED 2 258000 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 1552 112938 SH DEFINED 1 93 0 112845 SUNTERRA CORP COM 86787D109 121 34000 SH DEFINED 6 0 34000 0 SUNTRUST BKS INC COM 867914103 2471 35919 SH DEFINED 1 3823 0 32096 SUNTRUST BKS INC COM 867914103 5770 83864 SH DEFINED 3 69664 0 14200 SUNTRUST BKS INC COM 867914103 661 11100 SH DEFINED 6 0 11100 0 SUPERGEN INC COM 868059106 381 13000 SH DEFINED 1 0 0 13000 SUPERIOR INDS INTL INC COM 868168105 303 11304 SH DEFINED 1 1729 0 9575 SUPERIOR TELECOM INC COM 868365107 268 17389 SH DEFINED 1 0 0 17389 SUPERTEX INC COM 868532102 100 5000 SH DEFINED 1 0 0 5000 SUPERTEX INC COM 868532102 434 21500 SH DEFINED 2 11500 0 10000 SUPERVALU INC COM 868536103 922 46138 SH DEFINED 1 1657 0 44481 SUPERVALU INC COM 868536103 768 38400 SH DEFINED 2 3 31700 0 6700 SUPERVALU INC COM 868536103 94 5200 SH DEFINED 6 0 5200 0 SWIFT ENERGY CO COM 870738101 193 16785 SH DEFINED 1 0 0 16785 SWISSCOM AG SPONSORED ADR 871013108 2417 59696 SH DEFINED 1 0 0 59696 SWISSCOM AG SPONSORED ADR 871013108 1184 33130 SH DEFINED 6 0 33130 0 SYBASE INC COM 871130100 201 11850 SH DEFINED 1 0 0 11850 SYBRON INTL CORP COM 87114F106 171 6962 SH DEFINED 1 6732 0 230 SYBRON INTL CORP COM 87114F106 2129 92300 SH DEFINED 6 0 92300 0 SYCAMORE NETWORKS INC COM 871206108 9 30 SH DEFINED 1 0 0 30 SYCAMORE NETWORKS INC COM 871206108 1478 4800 SH DEFINED 2 4800 0 0 SYLVAN LEARNING SYS INC COM 871399101 185 14293 SH DEFINED 1 3306 0 10987 SYMANTEC CORP COM 871503108 2897 49426 SH DEFINED 1 3772 0 45654 SYMANTEC CORP COM 871503108 1629 27800 SH DEFINED 5 23450 0 4350 SYMANTEC CORP COM 871503108 50 1000 SH DEFINED 6 0 1000 0 SYMBOL TECHNOLOGIES INC COM 871508107 2061 32434 SH DEFINED 1 5740 0 26694 SYMBOL TECHNOLOGIES INC COM 871508107 104 1650 SH DEFINED 3 1650 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 2793 46790 SH DEFINED 6 0 46790 0 SYNOPSYS INC COM 871607107 521 7813 SH DEFINED 1 4606 0 3207 SYNOPSYS INC COM 871607107 34928 523283 SH DEFINED 2 3 506183 0 17100 SYNOVUS FINL CORP COM 87161C105 225 11340 SH DEFINED 1 3403 0 7937 SYNOVUS FINL CORP COM 87161C105 1356 68250 SH DEFINED 3 55950 0 12300 SYNOVUS FINL CORP COM 87161C105 188 9900 SH DEFINED 6 0 9900 0 SYNTROLEUM CORP COM 871630109 81 10000 SH DEFINED 1 0 0 10000 SYSCO CORP COM 871829107 4723 119405 SH DEFINED 1 3961 0 115444 SYSCO CORP COM 871829107 29845 754420 SH DEFINED 2 3 5 736220 0 18200 SYSCO CORP COM 871829107 409 11500 SH DEFINED 6 0 11500 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 776 47800 SH DEFINED 1 0 0 47800 TCF FINL CORP COM 872275102 153 6182 SH DEFINED 1 5382 0 800 TCF FINL CORP COM 872275102 3901 156840 SH DEFINED 2 3 100200 0 56640 TC PIPELINES LP UT COM LTD PRT 87233Q108 204 14450 SH DEFINED 1 0 0 14450 TCW/DW TERM TR 2003 SH BEN INT 87234U108 95 10600 SH DEFINED 1 0 0 10600 TCW CONV SECS FD INC COM 872340104 200 20923 SH DEFINED 1 0 0 20923 TCW CONV SECS FD INC COM 872340104 23 2500 SH DEFINED 2 0 0 2500 TECO ENERGY INC COM 872375100 1203 64853 SH DEFINED 1 8398 0 56455 TECO ENERGY INC COM 872375100 61 3300 SH DEFINED 3 3300 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2838 147000 SH DEFINED 1 0 0 147000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1 60 SH DEFINED 5 0 0 60 TII INDS INC COM NEW 872479209 18 15500 SH DEFINED 1 0 0 15500 TJ INTL INC COM 872534102 4619 109980 SH DEFINED 1 0 0 109980 TJX COS INC NEW COM 872540109 1215 59457 SH DEFINED 1 3694 0 55763 TJX COS INC NEW COM 872540109 27489 1345126 SH DEFINED 2 3 5 1302985 0 42141 TJX COS INC NEW COM 872540109 179 11000 SH DEFINED 6 0 11000 0 TLC LASER EYE CENTERS INC COM 87255E108 1375 105325 SH DEFINED 1 36923 0 68402 TRW INC COM 872649108 625 12047 SH DEFINED 1 1491 0 10556 TRW INC COM 872649108 16423 316231 SH DEFINED 2 3 309131 0 7100 TRW INC COM 872649108 193 4400 SH DEFINED 6 0 4400 0 TSI INTERNATIONAL SOFTWARE LTD COM 872879101 56 1000 SH DEFINED 1 0 0 1000 TSI INTERNATIONAL SOFTWARE LTD COM 872879101 1613 26300 SH DEFINED 6 0 26300 0 TMP WORLDWIDE INC COM 872941109 789 5557 SH DEFINED 1 0 0 5557 TMP WORLDWIDE INC COM 872941109 100 710 SH DEFINED 5 365 0 345 TV GUIDE INC CL A 87307Q109 1529 35566 SH DEFINED 1 1136 0 34430 TV GUIDE INC CL A 87307Q109 516 12000 SH DEFINED 2 0 0 12000 TV GUIDE INC CL A 87307Q109 1745 47083 SH DEFINED 7 47083 0 0 TALBOTS INC COM 874161102 4611 103344 SH DEFINED 1 103244 0 100 TALBOTS INC COM 874161102 8 200 SH DEFINED 2 200 0 0 TANDY CORP COM 875382103 78602 1598036 SH DEFINED 1 2349 0 1595687 TANDY CORP COM 875382103 47364 962950 SH DEFINED 2 3 5 946800 0 16150 TANDY CORP COM 875382103 1077 22030 SH DEFINED 6 0 22030 0 TANNING TECHNOLOGY CORP COM 87588P101 272 4620 SH DEFINED 1 0 0 4620 TECH DATA CORP COM 878237106 167 6185 SH DEFINED 1 3375 0 2810 TECH DATA CORP COM 878237106 78 2900 SH DEFINED 3 2900 0 0 TECHNICLONE CORP COM NEW 878517309 28 53000 SH DEFINED 1 0 0 53000 TECUMSEH PRODS CO CL A 878895200 61 1295 SH DEFINED 1 1295 0 0 TECUMSEH PRODS CO CL A 878895200 61 1320 SH DEFINED 3 5 915 0 405 TECUMSEH PRODS CO CL A 878895200 82 1800 SH DEFINED 6 0 1800 0 TEKELEC COM 879101103 77 3450 SH DEFINED 1 0 0 3450 TEKELEC COM 879101103 1220 51100 SH DEFINED 6 0 51100 0 TEKTRONIX INC COM 879131100 64 1670 SH DEFINED 1 221 0 1449 TEKTRONIX INC COM 879131100 458 11800 SH DEFINED 3 9600 0 2200 TEKTRONIX INC COM 879131100 73 1800 SH DEFINED 6 0 1800 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 69 2740 SH DEFINED 1 0 0 2740 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 207 8325 SH DEFINED 6 0 8325 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 1681 12014 SH DEFINED 1 0 0 12014 TELECOM ITALIA SPA SPON ADR ORD 87927W106 5428 32800 SH DEFINED 6 0 32800 0 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 38 1125 SH DEFINED 1 0 0 1125 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 2492 67000 SH DEFINED 6 0 67000 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 120 3138 SH DEFINED 1 0 0 3138 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2142 63950 SH DEFINED 6 0 63950 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 0 16440 SH DEFINED 1 0 0 16440 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 2113 16413 SH DEFINED 1 0 0 16413 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 9 70 SH DEFINED 6 0 70 0 TELEFLEX INC COM 879369106 351 11238 SH DEFINED 1 2463 0 8775 TELEFLEX INC COM 879369106 25 800 SH DEFINED 3 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 1857 23574 SH DEFINED 1 0 0 23574 TELEFONICA DEL PERU S A SPON ADR CL B 879384105 545 40800 SH DEFINED 1 0 0 40800 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4178 37138 SH DEFINED 1 17838 0 19300 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4445 41740 SH DEFINED 6 0 41740 0 TELEPHONE & DATA SYS INC COM 879433100 5302 42081 SH DEFINED 1 4007 0 38074 TELEPHONE & DATA SYS INC COM 879433100 8007 63550 SH DEFINED 2 3 48000 0 15550 TELIGENT INC CL A 87959Y103 461 7474 SH DEFINED 1 106 0 7368 TELIGENT INC CL A 87959Y103 40 600 SH DEFINED 6 0 600 0 TELLABS INC COM 879664100 11797 183801 SH DEFINED 1 4795 0 179006 TELLABS INC COM 879664100 28503 444094 SH DEFINED 2 3 5 423494 0 20600 TELLABS INC COM 879664100 11470 212410 SH DEFINED 6 0 212410 0 TELTREND INC COM 87969R106 326 10780 SH DEFINED 1 0 0 10780 TELXON CORP SUB DB CV 7.5%12 879700AA0 119 140000 SH DEFINED 1 0 0 140000 TEMPLE INLAND INC COM 879868107 51 778 SH DEFINED 1 623 0 155 TEMPLE INLAND INC COM 879868107 975 14800 SH DEFINED 3 12200 0 2600 TEMPLE INLAND INC COM 879868107 112 2000 SH DEFINED 6 0 2000 0 TELETECH HOLDINGS INC COM 879939106 11 331 SH DEFINED 1 31 0 300 TELETECH HOLDINGS INC COM 879939106 337 10000 SH DEFINED 2 10000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 740 75491 SH DEFINED 1 0 0 75491 TEMPLETON CHINA WORLD FD INC COM 88018X102 177 22143 SH DEFINED 1 0 0 22143 TEMPLETON EMERG MKTS INCOME FD COM 880192109 201 21673 SH DEFINED 1 0 0 21673 TEMPLETON GLOBAL INCOME FD INC COM 880198106 1194 203251 SH DEFINED 1 0 0 203251 TENET HEALTHCARE CORP COM 88033G100 466 19839 SH DEFINED 1 3688 0 16151 TENET HEALTHCARE CORP COM 88033G100 32894 1399785 SH DEFINED 2 3 1356835 0 42950 TENET HEALTHCARE CORP COM 88033G100 2496 109700 SH DEFINED 6 0 109700 0 TERADYNE INC COM 880770102 16164 244910 SH DEFINED 1 238680 0 6230 TERADYNE INC COM 880770102 14480 219400 SH DEFINED 2 3 211800 0 7600 TERADYNE INC COM 880770102 388 6000 SH DEFINED 6 0 6000 0 TERAYON COMMUNICATION SYS COM 880775101 2262 36013 SH DEFINED 1 0 0 36013 TESORO PETE CORP COM 881609101 10 950 SH DEFINED 1 0 0 950 TESORO PETE CORP COM 881609101 392 34000 SH DEFINED 2 3 34000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 438 60500 SH DEFINED 1 0 0 60500 TETRA TECH INC NEW COM 88162G103 501 32595 SH DEFINED 1 0 0 32595 TETRA TECH INC NEW COM 88162G103 12 825 SH DEFINED 3 825 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 206 2880 SH DEFINED 1 0 0 2880 TEXACO INC COM 881694103 15110 278218 SH DEFINED 1 31291 0 246927 TEXACO INC COM 881694103 20774 382507 SH DEFINED 2 3 5 325122 0 57385 TEXACO INC COM 881694103 3580 67700 SH DEFINED 6 0 67700 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 1141 143808 SH DEFINED 1 117808 0 26000 TEXAS INDS INC COM 882491103 1931 45390 SH DEFINED 1 0 0 45390 TEXAS INDS INC COM 882491103 1364 32066 SH DEFINED 2 3 32066 0 0 TEXAS INSTRS INC COM 882508104 50314 520724 SH DEFINED 1 54974 0 465750 TEXAS INSTRS INC COM 882508104 22194 229700 SH DEFINED 2 3 5 180000 0 49700 TEXAS INSTRS INC COM 882508104 9666 89600 SH DEFINED 6 0 89600 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4060 140000 SH DEFINED 2 140000 0 0 TEXAS UTILS CO COM 882848104 20924 588405 SH DEFINED 1 404552 0 183853 TEXAS UTILS CO COM 882848104 2902 81644 SH DEFINED 2 3 69544 0 12100 TEXAS UTILS CO COM 882848104 340 9600 SH DEFINED 6 0 9600 0 TEXTRON INC COM 883203101 3769 49160 SH DEFINED 1 1797 0 47363 TEXTRON INC COM 883203101 4818 62841 SH DEFINED 2 3 5 52041 0 10800 TEXTRON INC COM 883203101 2286 38300 SH DEFINED 6 0 38300 0 THERAGENICS CORP COM 883375107 580 64100 SH DEFINED 1 0 0 64100 THERAGENICS CORP COM 883375107 660 73000 SH DEFINED 2 3 73000 0 0 THERMO ECOTEK CORP COM 88355R106 202 38200 SH DEFINED 2 3 38200 0 0 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 274 325000 SH DEFINED 1 325000 0 0 THERMO ELECTRON CORP COM 883556102 351 23435 SH DEFINED 1 796 0 22639 THERMO ELECTRON CORP COM 883556102 693 46200 SH DEFINED 3 38600 0 7600 THERMO ELECTRON CORP COM 883556102 102 5900 SH DEFINED 6 0 5900 0 THOMAS & BETTS CORP COM 884315102 706 22156 SH DEFINED 1 650 0 21506 THOMAS & BETTS CORP COM 884315102 592 18600 SH DEFINED 2 3 14900 0 3700 THOMAS & BETTS CORP COM 884315102 1160 38100 SH DEFINED 6 0 38100 0 THOMSON MULTIMEDIA SPONSORED ADR 885118109 757 14192 SH DEFINED 1 0 0 14192 THOR INDS INC COM 885160101 435 14300 SH DEFINED 1 0 0 14300 3DO CO COM 88553W105 8 886 SH DEFINED 1 501 0 385 3DO CO COM 88553W105 107 14988 SH DEFINED 7 14988 0 0 3COM CORP COM 885535104 10929 232541 SH DEFINED 1 142053 0 90488 3COM CORP COM 885535104 4348 92530 SH DEFINED 2 3 74930 0 17600 3COM CORP COM 885535104 614 12100 SH DEFINED 6 0 12100 0 3COM CORP COM 885535104 240 4737 SH DEFINED 7 4737 0 0 3-D SYS CORP DEL COM NEW 88554D205 180 21200 SH DEFINED 1 0 0 21200 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 132 3450 SH DEFINED 1 0 0 3450 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 559 15550 SH DEFINED 7 15550 0 0 TIDEL TECHNOLOGIES INC COM 886368109 100 35700 SH DEFINED 1 0 0 35700 TIDEWATER INC COM 886423102 497 13824 SH DEFINED 1 3609 0 10215 TIDEWATER INC COM 886423102 850 23624 SH DEFINED 2 3 5 6622 0 17002 TIER TECHNOLOGIES INC CL B 88650Q100 385 45665 SH DEFINED 1 0 0 45665 TIFFANY & CO NEW COM 886547108 12194 136638 SH DEFINED 1 126500 0 10138 TIFFANY & CO NEW COM 886547108 11736 131500 SH DEFINED 2 3 5 130500 0 1000 TIFFANY & CO NEW COM 886547108 4203 56800 SH DEFINED 6 0 56800 0 TIME WARNER INC COM 887315109 215046 2973871 SH DEFINED 1 603658 0 2370213 TIME WARNER INC COM 887315109 116378 1609375 SH DEFINED 2 3 1546225 0 63150 TIME WARNER INC COM 887315109 5622 70330 SH DEFINED 6 0 70330 0 TIME WARNER INC COM 887315109 2182 27303 SH DEFINED 7 27303 0 0 TIME WARNER TELECOM INC CL A 887319101 821 16450 SH DEFINED 1 0 0 16450 TIME WARNER TELECOM INC CL A 887319101 886 14587 SH DEFINED 7 14587 0 0 TIMES MIRROR CO NEW COM SER A 887364107 252 3770 SH DEFINED 1 683 0 3087 TIMES MIRROR CO NEW COM SER A 887364107 7510 112100 SH DEFINED 2 3 98100 0 14000 TIMES MIRROR CO NEW COM SER A 887364107 130 2200 SH DEFINED 6 0 2200 0 TIMKEN CO COM 887389104 289 14162 SH DEFINED 1 253 0 13909 TIMKEN CO COM 887389104 12 600 SH DEFINED 2 600 0 0 TITAN CORP COM 888266103 1432 30270 SH DEFINED 1 0 0 30270 TITAN EXPL INC COM 888289105 135 25000 SH DEFINED 1 0 0 25000 TOKHEIM CORP COM 889073102 73 20183 SH DEFINED 1 0 0 20183 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 91 1555 SH DEFINED 1 0 0 1555 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 4585 87230 SH DEFINED 6 0 87230 0 TOLL BROTHERS INC COM 889478103 240 12918 SH DEFINED 1 8490 0 4428 TOMKINS PLC SPONSORED ADR 890030208 73 5000 SH DEFINED 1 0 0 5000 TOMKINS PLC SPONSORED ADR 890030208 1059 86000 SH DEFINED 6 0 86000 0 TOPPS INC COM 890786106 775 74700 SH DEFINED 1 0 0 74700 TORCHMARK CORP COM 891027104 1779 61230 SH DEFINED 1 1543 0 59687 TORCHMARK CORP COM 891027104 1020 35150 SH DEFINED 2 3 29350 0 5800 TORCHMARK CORP COM 891027104 118 4700 SH DEFINED 6 0 4700 0 TOSCO CORP COM NEW 891490302 935 34414 SH DEFINED 1 14362 0 20052 TOSCO CORP COM NEW 891490302 28126 1034530 SH DEFINED 2 3 1027530 0 7000 TOSCO CORP COM NEW 891490302 134 5200 SH DEFINED 6 0 5200 0 TOTAL FINA S A SPONSORED ADR 89151E109 279 4033 SH DEFINED 1 0 0 4033 TOTAL FINA S A SPONSORED ADR 89151E109 4976 79934 SH DEFINED 6 0 79934 0 TOTAL RESH CORP COM 891511107 158 21000 SH DEFINED 1 0 0 21000 TOWER AUTOMOTIVE INC COM 891707101 1035 67087 SH DEFINED 1 22975 0 44112 TOYS R US INC COM 892335100 1184 82751 SH DEFINED 1 2917 0 79834 TOYS R US INC COM 892335100 940 65765 SH DEFINED 2 3 54665 0 11100 TOYS R US INC COM 892335100 92 8900 SH DEFINED 6 0 8900 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 55 20197 SH DEFINED 1 0 0 20197 TRANSMATION INC COM 893757104 161 67100 SH DEFINED 1 0 0 67100 TRANSPRO INC COM 893885103 167 26093 SH DEFINED 1 6643 0 19450 TRAVELERS PPTY CAS CORP CL A 893939108 26 767 SH DEFINED 1 0 0 767 TRAVELERS PPTY CAS CORP CL A 893939108 29675 866431 SH DEFINED 2 3 842831 0 23600 TRANSWITCH CORP COM 894065101 1453 20027 SH DEFINED 1 0 0 20027 TREX INC COM 89531P105 1070 40000 SH DEFINED 2 40000 0 0 TRI CONTL CORP COM 895436103 2518 90335 SH DEFINED 1 0 0 90335 TRI CONTL CORP COM 895436103 20 730 SH DEFINED 2 0 0 730 TRIAD HOSPITALS INC COM 89579K109 246 16266 SH DEFINED 1 91 0 16175 TRIANGLE PHARMACEUTICALS INC COM 89589H104 550 42950 SH DEFINED 1 0 0 42950 TRIANGLE PHARMACEUTICALS INC COM 89589H104 1 100 SH DEFINED 3 100 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1645 42590 SH DEFINED 1 11161 0 31429 TRICON GLOBAL RESTAURANTS COM 895953107 1482 38416 SH DEFINED 2 3 5 31481 0 6935 TRICON GLOBAL RESTAURANTS COM 895953107 157 5500 SH DEFINED 6 0 5500 0 TRIBUNE CO NEW COM 896047107 5540 100627 SH DEFINED 1 18500 0 82127 TRIBUNE CO NEW COM 896047107 3727 67700 SH DEFINED 2 3 55000 0 12700 TRIBUNE CO NEW COM 896047107 762 18070 SH DEFINED 6 0 18070 0 TRICORD SYSTEMS INC COM 896121100 166 34200 SH DEFINED 1 0 0 34200 TRIMBLE NAVIGATION LTD COM 896239100 221 10230 SH DEFINED 1 0 0 10230 TRINITY BIOTECH PLC SPONSORED ADR 896438108 25 15000 SH DEFINED 1 0 0 15000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 338 3047 SH DEFINED 1 0 0 3047 TRIQUINT SEMICONDUCTOR INC CALL 89674K9BM 222 2000 SH CALL DEFINED 1 0 0 20 TRIZEC HAHN CORP SUB VTG 896938107 33 2000 SH DEFINED 1 0 0 2000 TRIZEC HAHN CORP SUB VTG 896938107 352 21949 SH DEFINED 7 21949 0 0 TRUSTMARK CORP COM 898402102 426 19730 SH DEFINED 1 0 0 19730 TRUSTMARK CORP COM 898402102 34 1600 SH DEFINED 3 1600 0 0 TULARIK INC COM 899165104 2543 50000 SH DEFINED 7 50000 0 0 24 / 7 MEDIA INC COM 901314104 1263 22468 SH DEFINED 1 43 0 22425 TYCO INTL LTD NEW COM 902124106 15161 388760 SH DEFINED 1 35996 0 352764 TYCO INTL LTD NEW COM 902124106 78143 2003725 SH DEFINED 2 3 5 1714766 0 288959 TYCO INTL LTD NEW COM 902124106 3550 83031 SH DEFINED 6 0 83031 0 TYCO INTL LTD NEW CALL 9021249AF 390 10000 SH CALL DEFINED 1 0 0 100 TYCO INTL LTD NEW PUT 9021249MW 234 6000 SH PUT DEFINED 1 0 0 60 TYSON FOODS INC CL A 902494103 251 15500 SH DEFINED 1 14895 0 605 TYSON FOODS INC CL A 902494103 52 3250 SH DEFINED 3 3250 0 0 UAL CORP COM PAR $0.01 902549500 790 10189 SH DEFINED 1 0 0 10189 UAL CORP COM PAR $0.01 902549500 39238 505895 SH DEFINED 2 3 505495 0 400 UCAR INTL INC COM 90262K109 53 3025 SH DEFINED 1 2925 0 100 UCAR INTL INC COM 90262K109 183 10300 SH DEFINED 2 10100 0 200 UGI CORP NEW COM 902681105 125 6144 SH DEFINED 1 0 0 6144 UGI CORP NEW COM 902681105 83 3900 SH DEFINED 6 0 3900 0 UST CORP COM 902900109 423 13338 SH DEFINED 1 6156 0 7182 USX MARATHON GROUP COM NEW 902905827 1076 43624 SH DEFINED 1 3676 0 39948 USX MARATHON GROUP COM NEW 902905827 16118 652949 SH DEFINED 2 3 616149 0 36800 USX MARATHON GROUP COM NEW 902905827 283 11000 SH DEFINED 6 0 11000 0 UST INC COM 902911106 880 34951 SH DEFINED 1 7691 0 27260 UST INC COM 902911106 1082 43000 SH DEFINED 2 3 35400 0 7600 UST INC COM 902911106 142 6200 SH DEFINED 6 0 6200 0 USA DETERGENTS INC COM 902938109 30 11190 SH DEFINED 1 0 0 11190 US BANCORP DEL COM 902973106 3091 129834 SH DEFINED 1 8739 0 121095 US BANCORP DEL COM 902973106 5306 222880 SH DEFINED 2 3 5 170877 0 52003 US BANCORP DEL COM 902973106 822 37040 SH DEFINED 6 0 37040 0 USA NETWORKS INC COM 902984103 657 11907 SH DEFINED 1 474 0 11433 USA NETWORKS INC COM 902984103 6427 116335 SH DEFINED 2 3 116335 0 0 USA NETWORKS INC COM 902984103 1843 37148 SH DEFINED 7 37148 0 0 U S G CORP COM NEW 903293405 318 6757 SH DEFINED 1 3208 0 3549 U S G CORP COM NEW 903293405 61 1300 SH DEFINED 3 1300 0 0 U S FOODSERVICE COM 90331R101 122 7286 SH DEFINED 1 6586 0 700 U S FOODSERVICE COM 90331R101 16 1000 SH DEFINED 3 1000 0 0 U S FOODSERVICE COM 90331R101 294 16280 SH DEFINED 6 0 16280 0 U S INTERACTIVE INC COM 90334M109 571 13294 SH DEFINED 1 0 0 13294 USX-U S STL COM 90337T101 1221 37014 SH DEFINED 1 419 0 36595 USX-U S STL COM 90337T101 834 25300 SH DEFINED 3 21000 0 4300 USX-U S STL COM 90337T101 85 3400 SH DEFINED 6 0 3400 0 US ONCOLOGY INC COM 90338W103 114 23240 SH DEFINED 1 11754 0 11486 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 243 10717 SH DEFINED 1 5622 0 5095 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 49 2200 SH DEFINED 3 2200 0 0 UNIFY CORP COM 904743101 27 1000 SH DEFINED 1 0 0 1000 UNIFY CORP COM 904743101 1174 57800 SH DEFINED 6 0 57800 0 UNILEVER PLC SPON ADR NEW 904767704 49 1626 SH DEFINED 1 0 0 1626 UNILEVER PLC SPON ADR NEW 904767704 3929 152600 SH DEFINED 6 0 152600 0 UNILEVER N V N Y SHS NEW 904784709 2876 52848 SH DEFINED 1 6829 0 46019 UNILEVER N V N Y SHS NEW 904784709 23616 433841 SH DEFINED 2 3 5 407941 0 25900 UNILEVER N V N Y SHS NEW 904784709 3761 81321 SH DEFINED 6 0 81321 0 UNICOM CORP COM 904911104 217 6497 SH DEFINED 1 2606 0 3891 UNICOM CORP COM 904911104 16717 499044 SH DEFINED 2 3 489044 0 10000 UNICOM CORP COM 904911104 297 7600 SH DEFINED 6 0 7600 0 UNION CARBIDE CORP COM 905581104 1018 15258 SH DEFINED 1 1571 0 13687 UNION CARBIDE CORP COM 905581104 2322 34800 SH DEFINED 2 3 28900 0 5900 UNION CARBIDE CORP COM 905581104 263 4700 SH DEFINED 6 0 4700 0 UNION PAC CORP COM 907818108 2730 62493 SH DEFINED 1 7857 0 54636 UNION PAC CORP COM 907818108 4686 107296 SH DEFINED 2 3 5 79311 0 27985 UNION PAC CORP COM 907818108 468 11700 SH DEFINED 6 0 11700 0 UNION PAC RES GROUP INC COM 907834105 249 19559 SH DEFINED 1 4741 0 14818 UNION PAC RES GROUP INC COM 907834105 893 70146 SH DEFINED 3 5 55836 0 14310 UNION PAC RES GROUP INC COM 907834105 100 9100 SH DEFINED 6 0 9100 0 UNION PLANTERS CORP COM 908068109 2282 57876 SH DEFINED 1 1685 0 56191 UNION PLANTERS CORP COM 908068109 1508 38271 SH DEFINED 2 3 31671 0 6600 UNION PLANTERS CORP COM 908068109 172 5100 SH DEFINED 6 0 5100 0 UNIONBANCAL CORP COM 908906100 1 45 SH DEFINED 1 0 0 45 UNIONBANCAL CORP COM 908906100 17533 444600 SH DEFINED 2 3 430300 0 14300 UNIQUE MOBILITY INC COM 909154106 91 22300 SH DEFINED 1 0 0 22300 UNISOURCE ENERGY CORP COM 909205106 324 28972 SH DEFINED 1 0 0 28972 UNISYS CORP COM 909214108 2269 71073 SH DEFINED 1 3759 0 67314 UNISYS CORP COM 909214108 52769 1652283 SH DEFINED 2 3 1622283 0 30000 UNISYS CORP COM 909214108 347 10900 SH DEFINED 6 0 10900 0 UNITED DOMINION REALTY TR INC COM 910197102 46 4750 SH DEFINED 1 0 0 4750 UNITED DOMINION REALTY TR INC COM 910197102 80 8300 SH DEFINED 6 0 8300 0 UNITED GUARDIAN INC COM 910571108 54 15581 SH DEFINED 1 0 0 15581 UNITED HEALTHCARE CORP COM 910581107 282 5312 SH DEFINED 1 2012 0 3300 UNITED HEALTHCARE CORP COM 910581107 2443 46000 SH DEFINED 3 38200 0 7800 UNITED HEALTHCARE CORP COM 910581107 540 10180 SH DEFINED 6 0 10180 0 UNITED PARCEL SERVICE INC CL B 911312106 4044 58620 SH DEFINED 1 0 0 58620 UNITED PARCEL SERVICE INC CL B 911312106 872 12650 SH DEFINED 2 3 8200 0 4450 UNITED PARCEL SERVICE INC CL B 911312106 1571 26400 SH DEFINED 6 0 26400 0 UNITED PARCEL SERVICE INC CL B 911312106 375 6272 SH DEFINED 7 6272 0 0 UNITED PAYORS&UTD PROVIDERS COM 911319101 1033 57000 SH DEFINED 6 0 57000 0 UNITED RENTALS INC COM 911363109 288 16865 SH DEFINED 1 0 0 16865 UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 971 1092000 SH DEFINED 1 0 0 1092000 UNITED STATES CELLULAR CORP COM 911684108 39 393 SH DEFINED 1 0 0 393 UNITED STATES CELLULAR CORP COM 911684108 4718 46750 SH DEFINED 2 3 32700 0 14050 US AIRWAYS GROUP INC COM 911905107 1496 46669 SH DEFINED 1 275 0 46394 US AIRWAYS GROUP INC COM 911905107 625 19500 SH DEFINED 3 16200 0 3300 US AIRWAYS GROUP INC COM 911905107 57 2600 SH DEFINED 6 0 2600 0 U S INDS INC NEW COM 912080108 871 62250 SH DEFINED 1 0 0 62250 U S INDS INC NEW COM 912080108 33 2400 SH DEFINED 3 2400 0 0 U S WEST INC NEW COM 91273H101 6082 84486 SH DEFINED 1 23991 0 60495 U S WEST INC NEW COM 91273H101 23427 325378 SH DEFINED 2 3 287162 0 38216 U S WEST INC NEW COM 91273H101 1170 17600 SH DEFINED 6 0 17600 0 U S TR CORP NEW COM 91288L105 1926 24028 SH DEFINED 1 0 0 24028 U S TR CORP NEW COM 91288L105 32 400 SH DEFINED 3 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9529 146614 SH DEFINED 1 33722 0 112892 UNITED TECHNOLOGIES CORP COM 913017109 62578 962765 SH DEFINED 2 3 5 917198 0 45567 UNITED TECHNOLOGIES CORP COM 913017109 3753 70900 SH DEFINED 6 0 70900 0 UNITEDGLOBALCOM CL A 913247508 642 9100 SH DEFINED 1 0 0 9100 UNITEDGLOBALCOM CL A 913247508 197 2800 SH DEFINED 2 3 2800 0 0 UNITIL CORP COM 913259107 461 12900 SH DEFINED 1 0 0 12900 UNITRIN INC COM 913275103 484 12869 SH DEFINED 1 4693 0 8176 UNITRIN INC COM 913275103 45 1200 SH DEFINED 3 1200 0 0 UNIVERSAL ELECTRS INC COM 913483103 207 4500 SH DEFINED 1 0 0 4500 UNIVISION COMMUNICATIONS INC CL A 914906102 691 6771 SH DEFINED 1 6636 0 135 UNIVISION COMMUNICATIONS INC CL A 914906102 1021 10000 SH DEFINED 2 10000 0 0 UNOCAL CORP COM 915289102 19557 582731 SH DEFINED 1 514672 0 68059 UNOCAL CORP COM 915289102 2588 77150 SH DEFINED 2 3 61900 0 15250 UNOCAL CORP COM 915289102 1517 53000 SH DEFINED 6 0 53000 0 UNUMPROVIDENT CORP COM 91529Y106 2120 66139 SH DEFINED 1 2836 0 63303 UNUMPROVIDENT CORP COM 91529Y106 1976 61636 SH DEFINED 3 51036 0 10600 UNUMPROVIDENT CORP COM 91529Y106 320 11967 SH DEFINED 6 0 11967 0 UROLOGIX INC COM 917273104 42 10500 SH DEFINED 1 0 0 10500 USBANCORP INC PA COM 917292104 141 12000 SH DEFINED 1 0 0 12000 USWEB CORP COM 917327108 2322 52259 SH DEFINED 1 392 0 51867 UTILICORP UTD INC COM 918005109 308 15887 SH DEFINED 1 6028 0 9859 UTILICORP UTD INC COM 918005109 44 2300 SH DEFINED 3 2300 0 0 VA LINUX SYSTEMS INC COM 91819B105 108 523 SH DEFINED 1 0 0 523 VA LINUX SYSTEMS INC COM 91819B105 123 600 SH DEFINED 2 600 0 0 V F CORP COM 918204108 148 4935 SH DEFINED 1 1444 0 3491 V F CORP COM 918204108 973 32440 SH DEFINED 2 3 26740 0 5700 V F CORP COM 918204108 3364 129700 SH DEFINED 6 0 129700 0 VALASSIS COMMUNICATIONS INC COM 918866104 1772 41943 SH DEFINED 1 0 0 41943 VALASSIS COMMUNICATIONS INC COM 918866104 17057 403737 SH DEFINED 2 3 390337 0 13400 VALLEY FORGE SCIENTIFIC CORP COM 919656108 107 27800 SH DEFINED 1 0 0 27800 VALUEVISION INTL INC CL A 92047K107 183 3200 SH DEFINED 1 0 0 3200 VALUEVISION INTL INC CL A 92047K107 2475 43200 SH DEFINED 2 33350 0 9850 VALUEVISION INTL INC CL A 92047K107 1227 34500 SH DEFINED 6 0 34500 0 VAN KAMPEN MUN TR SH BEN INT 920919107 282 22124 SH DEFINED 1 0 0 22124 VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 447 34132 SH DEFINED 1 0 0 34132 VAN KAMPEN STRATEGIC SECTOR COM 920943107 161 13850 SH DEFINED 1 0 0 13850 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 419 35923 SH DEFINED 1 0 0 35923 VAN KAMPEN CONV SECS FD COM 920956109 251 9721 SH DEFINED 1 0 0 9721 VAN KAMPEN INCOME TR SH BEN INT 920957107 210 37040 SH DEFINED 1 0 0 37040 VAN KAMPEN SENIOR INCOME TR COM 920961109 1314 161841 SH DEFINED 1 0 0 161841 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 279 25700 SH DEFINED 1 0 0 25700 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 278 27007 SH DEFINED 1 0 0 27007 VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 921124103 254 19936 SH DEFINED 1 0 0 19936 VAN KAMPEN VALUE MUN INCOME TR COM 921132106 565 47121 SH DEFINED 1 0 0 47121 VANTIVE CORP COM 922091103 181 10000 SH DEFINED 1 0 0 10000 VARIAN MED SYS INC COM 92220P105 1466 49184 SH DEFINED 1 0 0 49184 VARIAN MED SYS INC COM 92220P105 8 300 SH DEFINED 3 300 0 0 VARIAN INC COM 922206107 1299 57740 SH DEFINED 1 0 0 57740 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 1107 32574 SH DEFINED 1 0 0 32574 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 2583 53400 SH DEFINED 6 0 53400 0 VASOMEDICAL INC COM 922321104 12 13000 SH DEFINED 1 0 0 13000 VELCRO INDS N V COM 922571104 144 12000 SH DEFINED 1 0 0 12000 VENTANA MED SYS INC COM 92276H106 34 1400 SH DEFINED 1 0 0 1400 VENTANA MED SYS INC COM 92276H106 2268 91200 SH DEFINED 2 69400 0 21800 VERISIGN INC COM 92343E102 904 4735 SH DEFINED 1 0 0 4735 VERISIGN INC COM 92343E102 124 770 SH DEFINED 6 0 770 0 VERISIGN INC COM 92343E102 4159 25776 SH DEFINED 7 25776 0 0 VERITAS DGC INC COM 92343P107 673 48093 SH DEFINED 1 20640 0 27453 VERIO INC COM 923433106 1151 24941 SH DEFINED 1 0 0 24941 VERIO INC COM 923433106 3586 55700 SH DEFINED 6 0 55700 0 VERITAS SOFTWARE CO COM 923436109 12420 86782 SH DEFINED 1 16814 0 69968 VERITAS SOFTWARE CO COM 923436109 1030 7197 SH DEFINED 2 2235 0 4962 VERITAS SOFTWARE CO COM 923436109 421 2885 SH DEFINED 6 0 2885 0 VERTEL CORP COM 924907108 97 18000 SH DEFINED 1 0 0 18000 VERTEX PHARMACEUTICALS INC COM 92532F100 140 4000 SH DEFINED 1 0 0 4000 VERTEX PHARMACEUTICALS INC COM 92532F100 3 100 SH DEFINED 3 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2816 68700 SH DEFINED 7 68700 0 0 VERTICALNET INC COM 92532L107 303 1850 SH DEFINED 1 0 0 1850 VERTICALNET INC COM 92532L107 1239 5200 SH DEFINED 6 0 5200 0 VESTA INS GROUP INC COM 925391104 103 26800 SH DEFINED 1 0 0 26800 VIALINK CO COM 92552Q101 727 20000 SH DEFINED 1 0 0 20000 VIAD CORP COM 92552R109 309 11117 SH DEFINED 1 6161 0 4956 VIAD CORP COM 92552R109 27 1000 SH DEFINED 3 1000 0 0 VIACOM INC CL A 925524100 1453 24052 SH DEFINED 1 5990 0 18062 VIACOM INC CL A 925524100 3622 64900 SH DEFINED 6 0 64900 0 VIACOM INC CL B 925524308 7485 123861 SH DEFINED 1 8376 0 115485 VIACOM INC CL B 925524308 35384 585477 SH DEFINED 2 3 554377 0 31100 VIACOM INC CL B 925524308 1346 24300 SH DEFINED 6 0 24300 0 VIACOM INC CL B 925524308 1272 22985 SH DEFINED 7 22985 0 0 VIATEL INC COM 925529208 718 13400 SH DEFINED 1 0 0 13400 VIATEL INC COM 925529208 14208 264963 SH DEFINED 2 3 264963 0 0 VIATEL INC COM 925529208 2094 56700 SH DEFINED 6 0 56700 0 VIANT CORP COM 92553N107 457 4625 SH DEFINED 1 0 0 4625 VICAL INC COM 925602104 343 11475 SH DEFINED 1 0 0 11475 VICOR CORP COM 925815102 171 4239 SH DEFINED 1 39 0 4200 VICOR CORP COM 925815102 76 1900 SH DEFINED 3 1900 0 0 VIGNETTE CORP COM 926734104 140 865 SH DEFINED 1 0 0 865 VIGNETTE CORP COM 926734104 189 970 SH DEFINED 6 0 970 0 VIRGINIA COMMONWEALTH FINL CP COM 92778N106 441 18003 SH DEFINED 1 0 0 18003 VISIO CORP COM 927914101 47 1000 SH DEFINED 1 0 0 1000 VISIO CORP COM 927914101 213 4500 SH DEFINED 2 4000 0 500 VISTA GOLD CORP COM 927926105 1 15000 SH DEFINED 1 0 0 15000 VIRTUALFUND COM INC COM 92825A107 145 30000 SH DEFINED 2 30000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1459 46152 SH DEFINED 1 5492 0 40660 VISHAY INTERTECHNOLOGY INC COM 928298108 485 15348 SH DEFINED 2 3 8861 0 6487 VISTA INFORMATION SOLUTIONS COM NEW 928365204 69 19250 SH DEFINED 1 0 0 19250 VISX INC DEL COM 92844S105 3314 64050 SH DEFINED 1 4372 0 59678 VITAMINSHOPPE COM INC CL A 92848M104 135 14881 SH DEFINED 1 23 0 14858 VITESSE SEMICONDUCTOR CORP COM 928497106 2066 39409 SH DEFINED 1 9957 0 29452 VITESSE SEMICONDUCTOR CORP COM 928497106 15484 295294 SH DEFINED 2 3 295294 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1004 23080 SH DEFINED 6 0 23080 0 VIVUS INC COM 928551100 535 169635 SH DEFINED 1 0 0 169635 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 22711 458826 SH DEFINED 1 53973 0 404853 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 59870 1209530 SH DEFINED 2 3 5 842045 0 367485 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1744 31150 SH DEFINED 6 0 31150 0 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 226 4049 SH DEFINED 7 4049 0 0 VODAFONE AIRTOUCH PLC CALL 92857T9AG 495 10000 SH CALL DEFINED 1 0 0 100 VOICESTREAM WIRELESS CORP COM 928615103 2367 16636 SH DEFINED 1 0 0 16636 VOICESTREAM WIRELESS CORP COM 928615103 170 1200 SH DEFINED 3 1200 0 0 VOICESTREAM WIRELESS CORP COM 928615103 4059 34580 SH DEFINED 6 0 34580 0 VORNADO RLTY TR SH BEN INT 929042109 307 9470 SH DEFINED 1 0 0 9470 VORNADO RLTY TR SH BEN INT 929042109 68 2100 SH DEFINED 3 2100 0 0 VORNADO RLTY TR SH BEN INT 929042109 1036 33094 SH DEFINED 7 33094 0 0 VULCAN MATLS CO COM 929160109 498 12480 SH DEFINED 1 1175 0 11305 VULCAN MATLS CO COM 929160109 1070 26800 SH DEFINED 3 22200 0 4600 VULCAN MATLS CO COM 929160109 157 3700 SH DEFINED 6 0 3700 0 WEBS INDEX FD INC FRANCE WEBS 92923H509 258 9341 SH DEFINED 1 0 0 9341 WEBS INDEX FD INC GERMANY WEBS 92923H608 321 12056 SH DEFINED 1 0 0 12056 WEBS INDEX FD INC JAPAN WEBS 92923H889 1230 75464 SH DEFINED 1 0 0 75464 W HLDG CO INC COM 929251106 31 3000 SH DEFINED 1 0 0 3000 W HLDG CO INC COM 929251106 611 58900 SH DEFINED 3 58900 0 0 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 117 104000 SH DEFINED 1 88000 0 16000 WMS INDS INC COM 929297109 309 23600 SH DEFINED 1 0 0 23600 WPS RESOURCES CORP COM 92931B106 286 11400 SH DEFINED 1 0 0 11400 WACHOVIA CORP COM 929771103 857 12610 SH DEFINED 1 2388 0 10222 WACHOVIA CORP COM 929771103 3555 52293 SH DEFINED 3 43393 0 8900 WACHOVIA CORP COM 929771103 2140 33400 SH DEFINED 6 0 33400 0 WACKENHUT CORP COM SER B 929794303 13 1300 SH DEFINED 1 0 0 1300 WACKENHUT CORP COM SER B 929794303 1782 172895 SH DEFINED 2 3 172895 0 0 WAL MART STORES INC COM 931142103 248007 3587805 SH DEFINED 1 258676 0 3329129 WAL MART STORES INC COM 931142103 180093 2605339 SH DEFINED 2 3 2390251 0 215088 WAL MART STORES INC COM 931142103 18465 337260 SH DEFINED 6 0 337260 0 WALGREEN CO COM 931422109 8066 275786 SH DEFINED 1 11996 0 263790 WALGREEN CO COM 931422109 7262 248280 SH DEFINED 2 3 202680 0 45600 WALGREEN CO COM 931422109 2166 78400 SH DEFINED 6 0 78400 0 WALLACE COMPUTER SERVICES INC COM 932270101 80 4814 SH DEFINED 1 2719 0 2095 WALLACE COMPUTER SERVICES INC COM 932270101 75 6900 SH DEFINED 6 0 6900 0 WARNER LAMBERT CO COM 934488107 179669 2192779 SH DEFINED 1 49997 0 2142782 WARNER LAMBERT CO COM 934488107 113819 1389111 SH DEFINED 2 3 5 1332060 0 57051 WARNER LAMBERT CO COM 934488107 9779 103000 SH DEFINED 6 0 103000 0 WARNER LAMBERT CO COM 934488107 2999 31600 SH DEFINED 7 31600 0 0 WASHINGTON FED INC COM 938824109 557 28239 SH DEFINED 1 0 0 28239 WASHINGTON FED INC COM 938824109 23 1192 SH DEFINED 2 0 0 1192 WASHINGTON FED INC COM 938824109 82 4900 SH DEFINED 6 0 4900 0 WASHINGTON GAS LT CO COM 938837101 452 16437 SH DEFINED 1 3015 0 13422 WASHINGTON GAS LT CO COM 938837101 83 3300 SH DEFINED 6 0 3300 0 WASHINGTON MUT INC COM 939322103 7002 270631 SH DEFINED 1 6917 0 263714 WASHINGTON MUT INC COM 939322103 4054 156691 SH DEFINED 3 130591 0 26100 WASHINGTON MUT INC COM 939322103 3667 144526 SH DEFINED 6 0 144526 0 WASHINGTON POST CO CL B 939640108 2450 4408 SH DEFINED 1 608 0 3800 WASHINGTON POST CO CL B 939640108 55 100 SH DEFINED 3 100 0 0 WASTE CONNECTIONS INC COM 941053100 3337 231161 SH DEFINED 1 61 0 231100 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 48 56000 SH DEFINED 1 0 0 56000 WASTE MGMT INC DEL COM 94106L109 1891 110059 SH DEFINED 1 11129 0 98930 WASTE MGMT INC DEL COM 94106L109 3250 189162 SH DEFINED 2 3 5 151912 0 37250 WASTE MGMT INC DEL COM 94106L109 4144 236800 SH DEFINED 6 0 236800 0 WASTE MGMT INC DEL PUT 94106L9MC 343 20000 SH PUT DEFINED 1 200 0 0 WASTE SYS INTL INC COM NEW 94106P209 5849 1231444 SH DEFINED 2 1231444 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 221 23142 SH DEFINED 1 0 0 23142 WATER PIK TECHNOLOGIES INC COM 94113U100 2 220 SH DEFINED 3 220 0 0 WATERS CORP COM 941848103 219 4135 SH DEFINED 1 4035 0 100 WATERS CORP COM 941848103 2740 37090 SH DEFINED 6 0 37090 0 WATSON PHARMACEUTICALS INC COM 942683103 10318 288131 SH DEFINED 1 1114 0 287017 WATSON PHARMACEUTICALS INC COM 942683103 2388 66700 SH DEFINED 3 49300 0 17400 WATSON PHARMACEUTICALS INC COM 942683103 1419 35200 SH DEFINED 6 0 35200 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 99 8550 SH DEFINED 1 3336 0 5214 WAUSAU-MOSINEE PAPER CORP COM 943315101 10 878 SH DEFINED 2 0 0 878 WAUSAU-MOSINEE PAPER CORP COM 943315101 74 7500 SH DEFINED 6 0 7500 0 WEATHERFORD INTL INC COM 947074100 283 7107 SH DEFINED 1 7012 0 95 WEATHERFORD INTL INC COM 947074100 1680 42100 SH DEFINED 2 3 42100 0 0 WEATHERFORD INTL INC COM 947074100 31 830 SH DEFINED 6 0 830 0 WEBB DEL CORP COM 947423109 513 20642 SH DEFINED 1 8407 0 12235 WEBLINK WIRELESS INC CL A 94769A101 403 26000 SH DEFINED 1 0 0 26000 WEBSTER FINL CORP CONN COM 947890109 7049 299199 SH DEFINED 1 2952 0 296247 WEBVAN GROUP INC COM 94845V103 368 22330 SH DEFINED 1 0 0 22330 WEBVAN GROUP INC COM 94845V103 265 17602 SH DEFINED 7 17602 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 261 6715 SH DEFINED 1 0 0 6715 WEIS MKTS INC COM 948849104 330 7590 SH DEFINED 1 0 0 7590 WEIS MKTS INC COM 948849104 17 400 SH DEFINED 3 400 0 0 WELLMAN INC COM 949702104 197 10626 SH DEFINED 1 2201 0 8425 WELLPOINT HEALTH NETWORK NEW COM 94973H108 291 4428 SH DEFINED 1 745 0 3683 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1153 17499 SH DEFINED 2 3 13866 0 3633 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1428 21000 SH DEFINED 6 0 21000 0 WELLS FARGO & CO NEW COM 949746101 25012 618564 SH DEFINED 1 150887 0 467677 WELLS FARGO & CO NEW COM 949746101 74470 1841635 SH DEFINED 2 3 5 1741408 0 100227 WELLS FARGO & CO NEW COM 949746101 19836 495900 SH DEFINED 6 0 495900 0 WELLSFORD REAL PPTYS INC COM 950240101 520 61200 SH DEFINED 1 0 0 61200 WENDYS INTL INC COM 950590109 32 1569 SH DEFINED 1 1469 0 100 WENDYS INTL INC COM 950590109 666 32000 SH DEFINED 3 26400 0 5600 WENDYS INTL INC COM 950590109 83 4400 SH DEFINED 6 0 4400 0 WERNER ENTERPRISES INC COM 950755108 269 19165 SH DEFINED 1 155 0 19010 WEST MARINE INC COM 954235107 256 31138 SH DEFINED 1 9278 0 21860 WESTAMERICA BANCORPORATION COM 957090103 95 3420 SH DEFINED 1 2440 0 980 WESTAMERICA BANCORPORATION COM 957090103 4187 149900 SH DEFINED 2 3 149900 0 0 WESTERN DIGITAL CORP COM 958102105 675 161309 SH DEFINED 1 145014 0 16295 WESTERN WIRELESS CORP CL A 95988E204 8220 123148 SH DEFINED 1 0 0 123148 WESTVACO CORP COM 961548104 310 9528 SH DEFINED 1 1178 0 8350 WESTVACO CORP COM 961548104 880 27000 SH DEFINED 3 22300 0 4700 WESTVACO CORP COM 961548104 102 3700 SH DEFINED 6 0 3700 0 WESTWOOD ONE INC COM 961815107 501 6598 SH DEFINED 1 3598 0 3000 WESTWOOD ONE INC COM 961815107 76 1258 SH DEFINED 7 1258 0 0 WET SEAL INC CL A 961840105 437 35696 SH DEFINED 1 32706 0 2990 WEYERHAEUSER CO COM 962166104 94814 1320311 SH DEFINED 1 6143 0 1314168 WEYERHAEUSER CO COM 962166104 107546 1497598 SH DEFINED 2 3 1482017 0 15581 WEYERHAEUSER CO COM 962166104 1079 18800 SH DEFINED 6 0 18800 0 WHIRLPOOL CORP COM 963320106 280 4315 SH DEFINED 1 901 0 3414 WHIRLPOOL CORP COM 963320106 21776 334700 SH DEFINED 2 3 319300 0 15400 WHIRLPOOL CORP COM 963320106 157 2700 SH DEFINED 6 0 2700 0 WHITMAN CORP NEW COM 96647R107 129 9658 SH DEFINED 1 9158 0 500 WHITMAN CORP NEW COM 96647R107 32 2450 SH DEFINED 2 3 1850 0 600 WHITMAN CORP NEW COM 96647R107 1701 135400 SH DEFINED 6 0 135400 0 WHITTMAN-HART INC COM 966834103 602 11234 SH DEFINED 1 73 0 11161 WHOLE FOODS MKT INC COM 966837106 255 5520 SH DEFINED 1 98 0 5422 WICKES INC COM 967446105 80 15000 SH DEFINED 1 0 0 15000 WICKES INC COM 967446105 2 400 SH DEFINED 2 200 0 200 WILLAMETTE INDS INC COM 969133107 3543 76311 SH DEFINED 1 1345 0 74966 WILLAMETTE INDS INC COM 969133107 1458 31400 SH DEFINED 3 26400 0 5000 WILLAMETTE INDS INC COM 969133107 164 4000 SH DEFINED 6 0 4000 0 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 11 400 SH DEFINED 1 0 0 400 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 578 20000 SH DEFINED 2 20000 0 0 WILLIAMS COS INC DEL COM 969457100 2279 74598 SH DEFINED 1 5209 0 69389 WILLIAMS COS INC DEL COM 969457100 3413 111741 SH DEFINED 2 3 5 89891 0 21850 WILLIAMS COS INC DEL COM 969457100 589 15200 SH DEFINED 6 0 15200 0 WILLIAMS SONOMA INC COM 969904101 340 7404 SH DEFINED 1 3634 0 3770 WILMINGTON TRUST CORP COM 971807102 261 5417 SH DEFINED 1 2113 0 3304 WILMINGTON TRUST CORP COM 971807102 568 11800 SH DEFINED 2 3 5800 0 6000 WILSONS THE LEATHER EXPERTS COM 972463103 2240 121580 SH DEFINED 2 3 111080 0 10500 WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 164 130000 SH DEFINED 1 130000 0 0 WIND RIVER SYSTEMS INC COM 973149107 4383 119673 SH DEFINED 1 0 0 119673 WINN DIXIE STORES INC COM 974280109 336 14037 SH DEFINED 1 1792 0 12245 WINN DIXIE STORES INC COM 974280109 921 38500 SH DEFINED 3 31600 0 6900 WINN DIXIE STORES INC COM 974280109 109 5400 SH DEFINED 6 0 5400 0 WINSTAR COMMUNICATIONS INC COM 975515107 4879 64841 SH DEFINED 1 12 0 64829 WINSTAR COMMUNICATIONS INC COM 975515107 60 800 SH DEFINED 3 5 600 0 200 WINSTAR COMMUNICATIONS INC COM 975515107 91 1290 SH DEFINED 6 0 1290 0 WINTRUST FINANCIAL CORP COM 97650W108 1709 112108 SH DEFINED 1 0 0 112108 WINTRUST FINANCIAL CORP COM 97650W108 183 12000 SH DEFINED 2 7500 0 4500 WISCONSIN ENERGY CORP COM 976657106 516 26823 SH DEFINED 1 7648 0 19175 WISCONSIN ENERGY CORP COM 976657106 55 2900 SH DEFINED 3 2900 0 0 WOODWARD GOVERNOR CO COM 980745103 1901 69132 SH DEFINED 1 0 0 69132 WORLD ACCESS INC COM 98141A101 69 3610 SH DEFINED 1 0 0 3610 WORLD ACCESS INC COM 98141A101 598 31150 SH DEFINED 2 5 28320 0 2830 WORLD FUEL SVCS CORP COM 981475106 25 3400 SH DEFINED 1 0 0 3400 WORLD FUEL SVCS CORP COM 981475106 3 400 SH DEFINED 3 400 0 0 WORLD FUEL SVCS CORP COM 981475106 56 8200 SH DEFINED 6 0 8200 0 WORLDWIDE DOLLARVEST FD INC COM 981564107 260 52189 SH DEFINED 1 0 0 52189 WORTHINGTON INDS INC COM 981811102 138 8362 SH DEFINED 1 292 0 8070 WORTHINGTON INDS INC COM 981811102 440 26600 SH DEFINED 3 22300 0 4300 WRIGLEY WM JR CO COM 982526105 1041 12558 SH DEFINED 1 1407 0 11151 WRIGLEY WM JR CO COM 982526105 2441 29445 SH DEFINED 2 3 24345 0 5100 WRIGLEY WM JR CO COM 982526105 320 4100 SH DEFINED 6 0 4100 0 WYNDHAM INTL INC CL A 983101106 189 64619 SH DEFINED 1 14925 0 49694 XCEED INC COM 98388N105 749 18050 SH DEFINED 1 0 0 18050 XILINX INC COM 983919101 5777 127067 SH DEFINED 1 3562 0 123505 XILINX INC COM 983919101 6689 147140 SH DEFINED 2 3 132740 0 14400 XILINX INC COM 983919101 828 18100 SH DEFINED 6 0 18100 0 XIRCOM INC COM 983922105 85 1145 SH DEFINED 1 0 0 1145 XIRCOM INC COM 983922105 1678 22383 SH DEFINED 2 3 22383 0 0 XENOVA GROUP PLC SPONSORED ADR 984111104 22 20011 SH DEFINED 1 15011 0 5000 XEROX CORP COM 984121103 19009 837915 SH DEFINED 1 445951 0 391964 XEROX CORP COM 984121103 3968 174975 SH DEFINED 2 3 5 129875 0 45100 XEROX CORP COM 984121103 2386 114300 SH DEFINED 6 0 114300 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 684 18529 SH DEFINED 1 0 0 18529 YAHOO INC COM 984332106 25129 58077 SH DEFINED 1 26124 0 31953 YAHOO INC COM 984332106 27778 64200 SH DEFINED 2 3 52700 0 11500 YAHOO INC COM 984332106 6860 21300 SH DEFINED 6 0 21300 0 YAHOO INC COM 984332106 1371 4260 SH DEFINED 7 4260 0 0 YORK INTL CORP NEW COM 986670107 356 13003 SH DEFINED 1 2528 0 10475 YORK INTL CORP NEW COM 986670107 27 1000 SH DEFINED 3 1000 0 0 YORK RESH CORP COM 987048105 41 11000 SH DEFINED 1 0 0 11000 YOUNG & RUBICAM INC COM 987425105 7932 112125 SH DEFINED 2 112125 0 0 YOUNG & RUBICAM INC COM 987425105 135 2500 SH DEFINED 6 0 2500 0 YOUNG INNOVATIONS INC COM 987520103 404 27943 SH DEFINED 2 3 27943 0 0 ZALE CORP NEW COM 988858106 6678 138057 SH DEFINED 1 95276 0 42781 ZALE CORP NEW COM 988858106 5333 110269 SH DEFINED 2 3 5 109664 0 605 ZEBRA TECHNOLOGIES CORP CL A 989207105 327 5601 SH DEFINED 1 0 0 5601 ZENIX INCOME FD INC COM 989414107 63 13559 SH DEFINED 1 0 0 13559 ZILA INC COM PAR $0.01 989513205 29 10102 SH DEFINED 1 852 0 9250 ZIONS BANCORPORATION COM 989701107 737 12458 SH DEFINED 1 5658 0 6800 ZIONS BANCORPORATION COM 989701107 71 1200 SH DEFINED 3 1200 0 0 ZIXIT CORP COM 98974P100 2117 53434 SH DEFINED 1 0 0 53434 ZORAN CORP COM 98975F101 1038 18635 SH DEFINED 1 0 0 18635 ZOLTEK COS INC COM 98975W104 94 11000 SH DEFINED 1 0 0 11000 ZWEIG FD COM 989834106 212 21140 SH DEFINED 1 0 0 21140 TOTAL 25365456 516337477
-----END PRIVACY-ENHANCED MESSAGE-----