SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2001
Check here if Amendment: [ X ]
This Amendment (check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
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: Jennie P. Carlson
Title: Executive Vice President
Phone: 612-973-2845
Signature, Place, and Date of Signing:
/s/ Jennie P. Carlson
Jennie P. Carlson, Minneapolis, Minnesota August 20, 2001
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)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 13,048
Form 13F Information Table Value Total: $43,740,622
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association, Minneapolis, MN
002 028-02365 Firstar Bank, National Association
003 028-05845 U.S. Bancorp Venture Capital Corporation, Minn., MN
004 028-06687 U.S. Bancorp Piper Jaffray Asset Management, Inc.
006 028-07088 U.S. Bank Trust National Association MT, Billings, MT
007 028-07094 U.S. Bank Trust National Association, St. Paul, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION
FORM 13F RUN 08/16/2001
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 06/30/2001
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
CELANESE AG OTHER D1497A101 0 19 X X 002 19 0 0
----------- -----------
0 19
DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 12 250 X 001 250 0 0
5 100 X X 001 100 0 0
598 12,962 X 002 12588 0 374
490 10,625 X X 002 10625 0 0
----------- -----------
1,105 23,937
TOTAL FINA ELF S A WT OTHER F9212D142 2 81 X 002 N.A. N.A. N.A.
----------- -----------
2 81
ACE LTD OTHER G0070K103 851 21,771 X 002 4200 0 17571
35 900 X X 002 900 0 0
70 1,800 X 004 1800 0 0
----------- -----------
956 24,471
AMDOCS LTD OTHER G02602103 1,169 21,714 X 002 12565 0 9149
378 7,015 X X 002 6380 0 635
----------- -----------
1,547 28,729
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 143 4,000 X 002 0 0 4000
4,063 113,650 X 004 113650 0 0
13 375 X X 004 375 0 0
----------- -----------
4,219 118,025
APEX SILVER MINES LTD COMMON STOCK G04074103 5 400 X X 002 400 0 0
----------- -----------
5 400
APW LTD COM G04397108 39 3,875 X 001 1975 0 1900
21 2,100 X X 001 2100 0 0
4,296 423,300 X 002 422900 0 400
6,094 600,409 X 004 598609 0 1800
45 4,400 X X 004 4400 0 0
4 400 X 011 0 0 400
----------- -----------
10,499 1,034,484
ASIA GLOBAL CROSSING LTD CL A OTHER G05330108 7,034 1,182,200 X 004 1182200 0 0
----------- -----------
7,034 1,182,200
ELAN P L C RT OTHER G29539148 2 6,919 X 004 N.A. N.A. N.A.
----------- -----------
2 6,919
EL SITIO INC OTHER G30177102 0 400 X X 002 400 0 0
----------- -----------
0 400
XCELERA INC COM G31611109 1 300 X 001 0 0 300
0 110 X 002 110 0 0
----------- -----------
1 410
EVEREST RE GROUP LTD OTHER G3223R108 30 400 X X 002 400 0 0
22,705 303,546 X 004 292625 0 10921
481 6,425 X X 004 6425 0 0
----------- -----------
23,216 310,371
FOSTER WHEELER LTD SHS G36535105 17 1,872 X 001 1872 0 0
14 1,500 X X 001 1500 0 0
4 400 X 002 400 0 0
5 500 X X 002 500 0 0
79 8,744 X 004 8744 0 0
----------- -----------
119 13,016
GARMIN LTD ORD G37260109 89 3,890 X 001 1230 260 2400
----------- -----------
89 3,890
GLOBAL CROSSING LTD COM G3921A100 85 9,747 X 001 3257 0 6490
110 12,675 X X 001 2275 10000 400
684 79,112 X 002 60789 3450 14873
933 108,041 X X 002 108041 0 0
10,532 1,219,030 X 004 1183366 0 35664
3 400 X X 004 400 0 0
11 1,281 X 007 1281 0 0
74 8,600 X X 007 8000 0 600
1,212 140,221 X 011 99546 0 40675
----------- -----------
13,644 1,579,107
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 47 1,200 X X 007 0 1200 0
111 2,807 X 011 2807 0 0
----------- -----------
158 4,007
GLOBALSTAR TELECOMMUNICTNS LT COM G3930H104 0 100 X 001 100 0 0
0 1,300 X X 001 0 1000 300
3 9,475 X 002 9075 0 400
0 1,350 X X 002 1350 0 0
0 200 X X 007 200 0 0
1 2,900 X 011 0 0 2900
----------- -----------
4 15,325
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 161 18,250 X 002 0 0 18250
----------- -----------
161 18,250
I P C HLDGS LTD ORD OTHER G4933P101 664 28,050 X 002 0 0 28050
----------- -----------
664 28,050
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 28 1,400 X X 001 0 1400 0
264 13,200 X 002 0 0 13200
3 150 X X 002 150 0 0
3,624 181,200 X 004 0 0 181200
12 600 X 007 600 0 0
----------- -----------
3,931 196,550
LORAL SPACE & COMMUNICATIONS COM G56462107 43 15,200 X 001 200 0 15000
9 3,183 X X 001 1700 1483 0
13 4,700 X 002 4700 0 0
2 600 X X 002 600 0 0
1 200 X X 007 200 0 0
22 8,000 X 011 8000 0 0
----------- -----------
90 31,883
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 200 X X 001 200 0 0
----------- -----------
5 200
NORDIC AMERICAN TANKER SHIPPIN OTHER G65773106 524 30,500 X 004 30500 0 0
17 1,000 X X 007 0 1000 0
----------- -----------
541 31,500
OPEN T V CORP OTHER G67543101 208 14,800 X 002 0 0 14800
3 206 X X 002 206 0 0
----------- -----------
211 15,006
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 593 26,900 X 002 0 0 26900
17 750 X X 002 0 0 750
6,657 301,900 X 004 301900 0 0
----------- -----------
7,267 329,550
O2MICRO INTERNATIONAL LIMITED ORD G6797E106 2 160 X 011 160 0 0
----------- -----------
2 160
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 2 500 X 001 0 0 500
----------- -----------
2 500
RENAISSANCERE HOLDINGS LTD OTHER G7496G103 269 3,635 X 001 3635 0 0
96 1,300 X 002 0 0 1300
7,472 100,900 X 004 100900 0 0
----------- -----------
7,837 105,835
SALIX PHARMACEUTICALS LTD COMMON STOCK G77770108 136 5,500 X 002 0 0 5500
----------- -----------
136 5,500
SANTA FE INTL CORP ORD G7805C108 1,461 48,950 X 001 21650 0 27300
534 17,875 X X 001 17875 0 0
381 12,756 X 002 9700 0 3056
106 3,550 X X 002 2550 0 1000
6,263 209,730 X 004 200330 0 9400
36 1,200 X 011 0 0 1200
----------- -----------
8,781 294,061
W P STEWART & CO LTD OTHER G84922106 350 14,300 X 002 0 0 14300
----------- -----------
350 14,300
HILFIGER TOMMY CORP ORD G8915Z102 3 200 X 001 200 0 0
650 46,400 X 002 300 0 46100
1 100 X X 002 100 0 0
5,495 392,500 X 004 392500 0 0
19 1,372 X 011 1372 0 0
----------- -----------
6,168 440,572
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6,381 154,693 X 001 93544 262 60887
1,145 27,755 X X 001 6716 19814 1225
3,522 85,386 X 002 31048 2275 52063
2,096 50,809 X X 002 47770 902 2137
45,244 1,096,818 X 004 515247 3000 578571
186 4,500 X X 004 0 4500 0
231 5,590 X 006 5590 0 0
7 164 X X 006 0 164 0
1,302 31,555 X 007 23278 900 7377
1,474 35,735 X X 007 13449 17294 4992
230 5,572 X 011 5064 0 508
----------- -----------
61,818 1,498,577
TRENWICK GROUP LTD COM G9032C109 92 4,000 X 001 3100 0 900
14 600 X X 001 600 0 0
77 3,350 X 002 0 0 3350
7 300 X X 002 300 0 0
2,014 87,899 X 004 87399 0 500
----------- -----------
2,204 96,149
TRITON ENERGY LTD ORD G90751101 33 1,000 X 001 1000 0 0
20 600 X 002 0 0 600
16 500 X 011 500 0 0
----------- -----------
69 2,100
TY COM LTD OTHER G9144B106 100 5,800 X 002 0 0 5800
14 835 X 011 835 0 0
----------- -----------
114 6,635
WILLIS GROUP HOLDINGS LTD OTHER G96655108 83 4,700 X 001 4700 0 0
92 5,200 X 002 0 0 5200
286 16,100 X 004 16100 0 0
----------- -----------
461 26,000
XL CAP LTD CL A G98255105 71 862 X 001 862 0 0
114 1,387 X X 001 366 0 1021
1,832 22,310 X 002 2110 0 20200
148 1,800 X X 002 1800 0 0
7,429 90,482 X 004 29700 0 60782
5 55 X 011 55 0 0
----------- -----------
9,599 116,896
XOMA LTD ORD G9825R107 60 3,500 X X 001 0 3500 0
143 8,400 X 002 5500 0 2900
2 100 X X 002 100 0 0
12,713 745,200 X 004 745200 0 0
4,101 240,363 X 011 239863 0 500
----------- -----------
17,019 997,563
UBS AG ORD H8920G155 83 581 X 001 359 222 0
179 1,260 X 002 1260 0 0
2,374 16,719 X X 002 16719 0 0
47 333 X 004 0 0 333
----------- -----------
2,683 18,893
MILLICOM INTL CELLULAR S A ORD OTHER L6388F102 18 700 X 002 0 0 700
----------- -----------
18 700
AUDIOCODES LTD OTHER M15342104 259 36,565 X 002 415 0 36150
2 244 X 011 244 0 0
----------- -----------
261 36,809
BREEZECOM LTD ORD M20385106 17 3,800 X X 007 3800 0 0
0 75 X 011 75 0 0
----------- -----------
17 3,875
CAMTEK LTD OTHER M20791105 47 9,300 X 002 0 0 9300
804 157,900 X 004 157900 0 0
----------- -----------
851 167,200
CHECK POINT SOFTWARE TECH LTD ORD M22465104 416 8,225 X 001 6425 0 1800
219 4,325 X X 001 75 4175 75
1,012 20,005 X 002 3235 0 16770
83 1,650 X X 002 1550 0 100
16,352 323,348 X 004 316508 0 6840
69 1,362 X X 004 1362 0 0
4 75 X 007 75 0 0
27 525 X X 007 300 225 0
234 4,629 X 011 4629 0 0
----------- -----------
18,416 364,144
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,200 39,100 X 002 0 0 39100
----------- -----------
1,200 39,100
GILAT SATELLITE NETWORKS LTD ORD M51474100 1 100 X 001 100 0 0
----------- -----------
1 100
LANOPTICS LTD ORD M6706C103 120 13,000 X X 001 13000 0 0
2 200 X 011 0 0 200
----------- -----------
122 13,200
MENTERGY LTD COM M69466106 0 200 X 001 200 0 0
----------- -----------
0 200
METALINK LTD ORD M69897102 0 69 X 011 69 0 0
----------- -----------
0 69
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 0 60 X 011 60 0 0
----------- -----------
0 60
ORBOTECH LTD OTHER M75253100 415 12,000 X 002 0 0 12000
4,481 129,650 X X 007 127550 2100 0
----------- -----------
4,896 141,650
R A D C O M LTD OTHER M81865103 49 40,200 X 002 0 0 40200
----------- -----------
49 40,200
RADVISION LTD ORD M81869105 4 700 X 011 700 0 0
----------- -----------
4 700
RETALIX LIMITED OTHER M8215W109 107 7,200 X 002 0 0 7200
----------- -----------
107 7,200
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 26 300 X 002 0 0 300
9 100 X 011 0 0 100
----------- -----------
35 400
T T I TEAM TELECOM INTL LTD OTHER M88258104 49 2,500 X X 002 2500 0 0
----------- -----------
49 2,500
VOCALTEC COMMUNICATIONS LTD OTHER M97601104 25 10,000 X 002 10000 0 0
0 140 X 011 140 0 0
----------- -----------
25 10,140
ASM INTL N V COM N07045102 54 2,700 X X 001 0 1700 1000
691 34,800 X 002 0 0 34800
1,368 68,900 X 004 68900 0 0
----------- -----------
2,113 106,400
ASML HLDG NV N Y SHS N07059111 53 2,400 X X 001 2400 0 0
80 3,600 X 002 3600 0 0
36 1,600 X X 002 1600 0 0
22 1,000 X 004 1000 0 0
----------- -----------
191 8,600
C N H GLOBAL N V OTHER N20935107 12 2,000 X X 002 2000 0 0
----------- -----------
12 2,000
CORE LABORATORIES N V COM N22717107 435 23,240 X 001 14400 0 8840
51 2,700 X X 001 2700 0 0
5,649 301,300 X 004 298800 0 2500
----------- -----------
6,135 327,240
QIAGEN N V ORD N72482107 776 35,200 X X 007 35200 0 0
----------- -----------
776 35,200
SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 259 12,745 X 002 200 0 12545
842 41,500 X 004 0 0 41500
----------- -----------
1,101 54,245
STEINER LEISURE LTD ORD P8744Y102 338 16,900 X 001 13900 0 3000
58 2,900 X X 001 2900 0 0
1,306 65,300 X 002 0 0 65300
24,762 1,238,100 X 004 1234700 0 3400
18 900 X X 004 900 0 0
----------- -----------
26,482 1,324,100
SUN INTL HOTELS LTD ORD OTHER P8797T133 4 164 X 002 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 3,400 X X 001 400 0 3000
626 28,330 X 002 0 0 28330
4 200 X 007 200 0 0
----------- -----------
705 31,930
ASE TEST LTD ORD OTHER Y02516105 88 6,910 X 002 0 0 6910
----------- -----------
88 6,910
CREATIVE TECHNOLOGY LTD ORD OTHER Y1775U107 17 2,000 X X 002 2000 0 0
----------- -----------
17 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 164 6,265 X 001 3660 0 2605
11 415 X X 001 290 125 0
1,230 47,122 X 002 25414 0 21708
287 11,004 X X 002 11004 0 0
12,425 475,875 X 004 475375 0 500
232 8,900 X X 004 8900 0 0
26 1,000 X 007 1000 0 0
126 4,808 X 011 3808 0 1000
----------- -----------
14,501 555,389
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 2,748 188,200 X 004 188200 0 0
----------- -----------
2,748 188,200
OMI CORP NEW COMMON STOCK Y6476W104 35 6,180 X 001 6180 0 0
337 60,000 X X 001 60000 0 0
11 2,000 X 002 0 0 2000
----------- -----------
383 68,180
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 320 8,000 X 002 0 0 8000
16 400 X 011 400 0 0
----------- -----------
336 8,400
AAR CORP COM 000361105 8 450 X X 001 450 0 0
98 5,731 X 004 5731 0 0
----------- -----------
106 6,181
A D C TELECOMMUNICATIONS COM 000886101 2,368 358,819 X 001 172650 2800 183369
2,630 398,489 X X 001 67950 306939 23600
530 80,360 X 002 65660 0 14700
132 20,075 X X 002 18975 0 1100
15,150 2,295,390 X 004 1951076 10700 333614
108 16,300 X X 004 0 16300 0
390 59,075 X 007 26600 2550 29925
3,401 515,261 X X 007 26820 471541 16900
2,657 402,641 X 011 315242 0 87399
----------- -----------
27,366 4,146,410
ACTV INC COM 00088E104 10 3,000 X X 001 3000 0 0
2 650 X X 002 0 0 650
----------- -----------
12 3,650
ACM GOVT INCOME FD INC COM 000912105 9 991 X 001 991 0 0
283 32,461 X X 001 31259 400 802
164 18,834 X 002 N.A. N.A. N.A.
377 43,257 X X 002 N.A. N.A. N.A.
----------- -----------
833 95,543
ACM GOVT OPPORTUNITY FD INC COM 000918102 4 423 X 007 0 0 423
----------- -----------
4 423
ACM MANAGED INCOME FD INC COM 000919100 75 16,000 X X 001 16000 0 0
1 300 X X 002 N.A. N.A. N.A.
----------- -----------
76 16,300
ABN AMRO HLDG NV SPONSORED AD 000937102 6 305 X 001 155 0 150
10 524 X X 001 0 524 0
127 6,710 X 002 0 0 6710
79 4,176 X X 002 4176 0 0
----------- -----------
222 11,715
ABM INDS INC COM 000957100 216 5,790 X 001 3800 0 1990
373 10,000 X 002 0 0 10000
184 4,947 X 004 4947 0 0
----------- -----------
773 20,737
ACT MFG INC COMMON STOCK 000973107 23 2,130 X 001 2130 0 0
18 1,600 X 002 1200 0 400
----------- -----------
41 3,730
A F C ENTERPRISES INC COMMON STOCK 00104Q107 1,810 94,500 X 004 94500 0 0
----------- -----------
1,810 94,500
AFLAC INC COM 001055102 730 23,172 X 001 20572 0 2600
1,704 54,100 X X 001 54100 0 0
10,954 347,843 X 002 302423 5750 39670
5,710 181,334 X X 002 180834 0 500
27,276 866,182 X 004 777806 0 88376
291 9,240 X X 004 9240 0 0
1,073 34,085 X 011 34085 0 0
----------- -----------
47,738 1,515,956
AGCO CORP COMMON STOCK 001084102 143 15,650 X 004 0 0 15650
----------- -----------
143 15,650
A G L RES INC COMMON STOCK 001204106 24 1,000 X 001 0 0 1000
14 588 X X 001 0 588 0
261 10,980 X 002 9680 0 1300
33 1,400 X X 002 1400 0 0
4,078 171,725 X 004 160125 0 11600
113 4,775 X X 004 4775 0 0
----------- -----------
4,523 190,468
AES CORP COM 00130H105 4,688 108,894 X 001 70307 685 37902
2,932 68,123 X X 001 5675 60848 1600
9,495 220,559 X 002 129827 0 90732
6,602 153,360 X X 002 144791 0 8569
6,757 156,959 X 004 139030 0 17929
11 250 X X 004 250 0 0
216 5,014 X 006 4175 0 839
22 504 X X 006 0 504 0
980 22,770 X 007 21430 0 1340
909 21,120 X X 007 170 20150 800
5,426 126,043 X 011 123643 0 2400
----------- -----------
38,038 883,596
AES CORP JR SBDB CV4. 00130HAN5 4,800 30,000 X 011 30000 0 0
----------- -----------
4,800 30,000
A K STL HLDG CORP COMMON STOCK 001547108 170 13,545 X 002 4689 0 8856
86 6,846 X X 002 6846 0 0
3,517 280,491 X 004 258500 0 21991
----------- -----------
3,773 300,882
A M B PPTY CORP COMMON STOCK 00163T109 752 29,200 X 002 29200 0 0
5 200 X X 002 200 0 0
11,065 429,525 X 004 429525 0 0
10 400 X X 004 400 0 0
----------- -----------
11,832 459,325
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 187 7,600 X 001 7600 0 0
10 422 X X 002 422 0 0
----------- -----------
197 8,022
AMR CORP COM 001765106 1,765 48,850 X 001 12750 0 36100
174 4,820 X 002 500 0 4320
57 1,587 X X 002 1587 0 0
1,415 39,162 X 004 36621 0 2541
66 1,835 X 011 1235 0 600
----------- -----------
3,477 96,254
A N C RENTAL CORPORATION COMMON STOCK 001813104 0 87 X X 002 50 0 37
----------- -----------
0 87
00184A105 51,788 977,135 X 001 807922 6929 162284
22,638 427,126 X X 001 91932 306976 28218
51,055 963,301 X 002 547075 1650 414576
44,900 847,175 X X 002 807713 2340 37122
184,369 3,478,665 X 004 2456675 0 1021990
280 5,289 X X 004 5289 0 0
1,460 27,554 X 006 26190 0 1364
50 934 X X 006 374 510 50
9,331 176,051 X 007 160836 2750 12465
9,307 175,599 X X 007 24695 136085 14819
6,046 114,083 X 011 93781 0 20302
----------- -----------
381,224 7,192,912
APAC TELESERVICES INC COMMON STOCK 00185E106 10 3,000 X 002 3000 0 0
3 800 X X 002 800 0 0
----------- -----------
13 3,800
AT&T CORP COM 001957109 8,370 380,465 X 001 300969 9331 70165
5,674 257,902 X X 001 116820 120843 20239
17,948 815,821 X 002 657587 0 158234
13,273 603,329 X X 002 581249 1348 20732
26,938 1,224,426 X 004 1160356 0 64070
844 38,366 X X 004 38366 0 0
451 20,497 X 006 20437 0 60
63 2,849 X X 006 2849 0 0
1,646 74,816 X 007 60979 7386 6451
5,939 269,949 X X 007 52466 198290 19193
599 27,234 X 011 21007 0 6227
----------- -----------
81,745 3,715,654
AT&T CORP COM LIB GRP 001957208 1,300 74,352 X 001 51600 0 22752
2,821 161,300 X X 001 12284 149016 0
5,297 302,840 X 002 49572 0 253268
79 4,534 X X 002 2286 0 2248
5 300 X 004 300 0 0
3 148 X 006 148 0 0
82 4,672 X 007 2268 0 2404
780 44,588 X X 007 0 44588 0
364 20,826 X 011 16276 0 4550
----------- -----------
10,731 613,560
AT&T CORP COM LIB GRP 001957307 16 896 X X 001 896 0 0
----------- -----------
16 896
AT&T CORP COM WIRLES G 001957406 2,084 127,475 X 001 92124 4429 30922
1,389 84,938 X X 001 18942 65127 869
2,660 162,661 X 002 58470 0 104191
1,540 94,177 X X 002 88078 0 6099
225 13,740 X 004 13740 0 0
291 17,822 X 007 15020 0 2802
252 15,384 X X 007 1655 13200 529
591 36,133 X 011 28488 0 7645
----------- -----------
9,032 552,330
A S V INC COM 001963107 54 3,990 X 001 3990 0 0
146 10,828 X 011 828 0 10000
----------- -----------
200 14,818
ASA LTD COM 002050102 79 4,125 X 011 4125 0 0
----------- -----------
79 4,125
ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 002 1000 0 0
----------- -----------
10 1,000
A T M I INC COMMON STOCK 00207R101 30 1,000 X 002 1000 0 0
1,756 58,520 X 004 58520 0 0
----------- -----------
1,786 59,520
ATS MED INC COM 002083103 447 29,650 X 001 23250 1000 5400
55 3,650 X X 001 3650 0 0
1,288 85,500 X 002 0 0 85500
6,901 458,225 X 004 454825 0 3400
136 9,000 X 007 6000 0 3000
828 55,000 X X 007 51000 4000 0
12 786 X 011 786 0 0
----------- -----------
9,667 641,811
AVI BIOPHARMA INC COM 002346104 11 1,431 X 001 1431 0 0
----------- -----------
11 1,431
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2,930 109,722 X 004 109722 0 0
9 350 X X 004 350 0 0
----------- -----------
2,939 110,072
AARON RENTS INC COMMON STOCK 002535201 74 4,342 X 004 4342 0 0
----------- -----------
74 4,342
AAMES FINL CORP COM NEW 00253A309 2 1,600 X 001 1600 0 0
0 60 X X 007 60 0 0
----------- -----------
2 1,660
ABAXIS INC COMMON STOCK 002567105 1 100 X 002 100 0 0
----------- -----------
1 100
ABBOTT LABS COM 002824100 20,719 431,640 X 001 407631 1188 22821
50,301 1,047,926 X X 001 147852 375006 525068
97,089 2,022,683 X 002 1817426 0 205257
97,480 2,030,834 X X 002 1981404 7330 42100
27,883 580,919 X 004 545582 1549 33788
154 3,200 X X 004 3200 0 0
395 8,221 X 006 8221 0 0
95 1,970 X X 006 0 1970 0
18,552 386,491 X 007 365811 19864 816
35,980 749,590 X X 007 106114 620982 22494
4,098 85,381 X 011 83921 0 1460
----------- -----------
352,746 7,348,855
ABERCROMBIE & FITCH CO CL A 002896207 45 1,004 X 001 1004 0 0
352 7,897 X 002 97 0 7800
49 1,100 X X 002 1100 0 0
31,932 717,262 X 004 674300 0 42962
31 700 X X 004 700 0 0
936 21,026 X X 007 0 21026 0
1 22 X 011 22 0 0
----------- -----------
33,346 749,011
ABBEY NATL PLC SPON ADR A P 002920205 15 600 X X 001 600 0 0
----------- -----------
15 600
ABERDEEN ASIA PACIFIC INCOM F COM 003009107 21 5,000 X 001 0 0 5000
5 1,302 X X 001 1302 0 0
290 70,491 X 002 N.A. N.A. N.A.
50 12,129 X X 002 N.A. N.A. N.A.
705 171,500 X 004 N.A. N.A. N.A.
4 1,000 X 011 0 0 1000
----------- -----------
1,075 261,422
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 14 2,309 X 002 N.A. N.A. N.A.
0 21 X X 002 N.A. N.A. N.A.
----------- -----------
14 2,330
ABERDEEN COMWLTH INCOME FD IN COM 003013109 43 4,800 X 001 0 0 4800
8 850 X X 001 850 0 0
176 19,800 X 002 N.A. N.A. N.A.
996 111,900 X 004 N.A. N.A. N.A.
----------- -----------
1,223 137,350
ABGENIX INC COM 00339B107 61 1,352 X X 001 1352 0 0
990 22,000 X 004 22000 0 0
7 150 X X 004 150 0 0
18 400 X X 007 400 0 0
----------- -----------
1,076 23,902
ABIOMED INC COM 003654100 7 300 X 001 300 0 0
83 3,500 X 002 3500 0 0
19 800 X X 002 800 0 0
----------- -----------
109 4,600
ABITIBI CONSOLIDATED INC OTHER 003924107 61 7,950 X 002 500 0 7450
----------- -----------
61 7,950
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 002 10 0 0
4 750 X X 002 750 0 0
----------- -----------
4 760
ACCREDO HEALTH INC COMMON STOCK 00437V104 45 1,200 X 002 0 0 1200
633 17,021 X 004 17021 0 0
----------- -----------
678 18,221
ACETO CORP COMMON STOCK 004446100 117 11,707 X X 002 11707 0 0
----------- -----------
117 11,707
ACKERLEY GROUP INC COM 004527107 12 1,100 X 001 0 0 1100
106 9,500 X X 002 9500 0 0
----------- -----------
118 10,600
ACTIVISION INC COMMON STOCK 004930202 0 2 X 002 1 0 1
9,839 250,650 X 004 250650 0 0
9 225 X X 004 225 0 0
33 852 X 011 852 0 0
----------- -----------
9,881 251,729
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 13 500 X 002 0 0 500
13 500 X X 002 500 0 0
81 3,247 X 004 3247 0 0
----------- -----------
107 4,247
ACTEL CORP COM 004934105 273 11,100 X 001 9600 0 1500
54 2,200 X X 001 2200 0 0
52 2,100 X 002 2100 0 0
10,526 428,773 X 004 426773 0 2000
17 675 X X 004 675 0 0
----------- -----------
10,922 444,848
ACRES GAMING INC COM 004936100 5 1,000 X 001 1000 0 0
5 1,000 X 002 1000 0 0
----------- -----------
10 2,000
ACTERNA CORP COMMON STOCK 00503U105 157 14,300 X 002 2500 0 11800
----------- -----------
157 14,300
ACTIVE POWER INC COMMON STOCK 00504W100 3,794 227,450 X 004 227450 0 0
47 2,800 X 011 0 0 2800
----------- -----------
3,841 230,250
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 2 75 X 002 0 0 75
----------- -----------
2 75
ACTUATE CORP COMMON STOCK 00508B102 168 17,640 X 002 0 0 17640
2,993 313,450 X 004 313450 0 0
----------- -----------
3,161 331,090
ACTUANT CORP CL A NEW 00508X203 1 75 X 001 75 0 0
1,800 109,420 X 002 109340 0 80
10 600 X X 004 600 0 0
1 80 X 011 0 0 80
----------- -----------
1,812 110,175
ACXIOM CORP COM 005125109 24 1,800 X 001 1800 0 0
207 15,800 X 002 7600 0 8200
35 2,665 X X 002 2665 0 0
9,238 705,721 X 004 685060 0 20661
291 22,245 X X 004 22245 0 0
12 908 X 011 58 0 850
----------- -----------
9,807 749,139
ADAMS EXPRESS CO COM 006212104 199 11,119 X 001 5871 0 5248
138 7,747 X X 001 7477 270 0
474 26,545 X 002 13827 0 12718
525 29,379 X X 002 29379 0 0
54 3,000 X 004 3000 0 0
----------- -----------
1,390 77,790
ADAPTEC INC COMMON STOCK 00651F108 179 17,970 X 002 8020 0 9950
85 8,502 X X 002 7302 0 1200
207 20,800 X 004 20800 0 0
1 61 X 011 61 0 0
----------- -----------
472 47,333
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 52 60,000 X 002 N.A. N.A. N.A.
----------- -----------
52 60,000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 3 800 X X 001 800 0 0
1 300 X X 007 300 0 0
----------- -----------
4 1,100
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 89 2,168 X 002 1268 0 900
13 310 X 007 10 0 300
25 600 X X 007 0 600 0
----------- -----------
127 3,078
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 99 10,000 X X 002 0 0 10000
612 61,775 X 004 61775 0 0
2 250 X X 004 250 0 0
----------- -----------
713 72,025
ADMINISTAFF INC COMMON STOCK 007094105 439 16,900 X 002 0 0 16900
5 200 X X 002 200 0 0
2,085 80,186 X 004 80186 0 0
----------- -----------
2,529 97,286
A F P PROVIDA SA-SPONS A D R OTHER 00709P108 52 2,180 X 002 0 0 2180
----------- -----------
52 2,180
ADOBE SYS INC COM 00724F101 301 6,401 X 001 4275 0 2126
19 400 X X 001 400 0 0
3,553 75,602 X 002 24562 0 51040
462 9,830 X X 002 9830 0 0
21,285 452,872 X 004 448283 0 4589
306 6,500 X X 004 6500 0 0
66 1,400 X 011 1400 0 0
----------- -----------
25,992 553,005
ADTRAN INC COMMON STOCK 00738A106 190 9,260 X 004 0 0 9260
202 9,846 X 011 9846 0 0
----------- -----------
392 19,106
ADVANCED DIGITAL INFORMATION COM 007525108 12 700 X 001 700 0 0
24 1,400 X 002 800 0 600
9 500 X 006 500 0 0
35 2,000 X 007 0 0 2000
----------- -----------
80 4,600
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 27 1,275 X 002 0 0 1275
141 6,750 X X 002 6750 0 0
13 600 X 011 600 0 0
----------- -----------
181 8,625
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 61 2,900 X 001 1500 0 1400
775 36,900 X 002 0 0 36900
5,072 241,512 X 004 195000 0 46512
8 378 X 011 378 0 0
----------- -----------
5,916 281,690
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 64 12,868 X 004 12868 0 0
2 400 X 011 0 0 400
----------- -----------
66 13,268
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 681 26,200 X 002 0 0 26200
10 390 X 011 390 0 0
----------- -----------
691 26,590
ADVO INC COMMON STOCK 007585102 20 600 X 002 0 0 600
2,751 80,568 X 004 80568 0 0
----------- -----------
2,771 81,168
AEGIS RLTY INC COM 00760P104 11 1,000 X 011 0 0 1000
----------- -----------
11 1,000
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 2,702 215,300 X 004 215300 0 0
10 800 X X 004 800 0 0
14 1,100 X 011 0 0 1100
----------- -----------
2,726 217,200
AEROFLEX INC COM 007768104 10 950 X 001 0 0 950
3 250 X X 001 250 0 0
300 28,550 X 002 0 0 28550
12,764 1,215,625 X 004 1205525 0 10100
24 2,250 X X 004 2250 0 0
----------- -----------
13,101 1,247,625
ADVANCED MICRO DEVICES INC COM 007903107 2,948 102,033 X 001 27023 0 75010
165 5,700 X X 001 5700 0 0
511 17,680 X 002 4660 0 13020
220 7,600 X X 002 3200 0 4400
28,639 990,971 X 004 845373 5000 140598
217 7,500 X X 004 0 7500 0
202 7,000 X 006 7000 0 0
285 9,850 X 007 0 1150 8700
220 7,600 X X 007 0 1000 6600
40 1,400 X 011 1000 0 400
----------- -----------
33,447 1,157,334
ADVANCE P C S COMMON STOCK 00790K109 42 650 X 001 650 0 0
8,906 139,044 X 004 139044 0 0
785 12,250 X 004 12250 0 0
----------- -----------
9,733 151,944
AEGON N V ORD AMER REG 007924103 617 21,713 X 001 21213 0 500
1,746 61,463 X X 001 50210 9065 2188
1,707 60,110 X 002 53151 0 6959
3,963 139,558 X X 002 126606 0 12952
25 884 X 004 884 0 0
17 581 X 006 581 0 0
85 2,979 X 007 2979 0 0
83 2,939 X X 007 1163 1776 0
10 356 X 011 356 0 0
----------- -----------
8,253 290,583
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 2,336 56,592 X 004 56592 0 0
----------- -----------
2,336 56,592
ADVENT SOFTWARE INC COMMON STOCK 007974108 5,058 79,655 X 002 0 0 79655
79 1,244 X X 002 1244 0 0
467 7,352 X 004 0 0 7352
----------- -----------
5,604 88,251
AEROVOX INC COM 00808M105 0 500 X 001 500 0 0
----------- -----------
0 500
AETHER SYS INC COM 00808V105 2 200 X 011 0 0 200
----------- -----------
2 200
AETHER SYS INC SUB NT CV 00808VAA3 9,381 159,000 X 011 159000 0 0
----------- -----------
9,381 159,000
AETRIUM INC COM 00817R103 324 140,748 X X 007 0 140748 0
2 1,000 X 011 0 0 1000
----------- -----------
326 141,748
AETNA INC NEW COM 00817Y108 212 8,198 X 001 7470 100 628
274 10,601 X X 001 5196 5405 0
413 15,949 X 002 5415 0 10534
108 4,186 X X 002 4186 0 0
985 38,025 X 004 31570 0 6455
23 900 X X 007 900 0 0
506 19,525 X 011 19525 0 0
----------- -----------
2,521 97,384
AFFILIATED COMPUTER SERVICES CL A 008190100 36 500 X 001 500 0 0
134 1,870 X 002 0 0 1870
33,239 462,235 X 004 438835 0 23400
236 3,275 X X 004 3275 0 0
----------- -----------
33,645 467,880
AFFILIATED MANAGERS GROUP COM 008252108 369 6,000 X 001 5600 0 400
25 400 X X 001 400 0 0
135 2,200 X 002 0 0 2200
7,186 116,850 X 004 116550 0 300
7 110 X 011 0 0 110
----------- -----------
7,722 125,560
AFFYMETRIX INC COM 00826T108 9 400 X 001 400 0 0
2 100 X 002 100 0 0
227 10,300 X 004 10300 0 0
6 280 X 007 0 0 280
----------- -----------
244 11,080
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 32 50,000 X 002 N.A. N.A. N.A.
----------- -----------
32 50,000
AGERE SYS INC CL A 00845V100 54 7,350 X 001 4150 0 3200
908 124,430 X 002 0 0 124430
10,691 1,464,480 X 004 1342780 0 121700
----------- -----------
11,653 1,596,260
AGILENT TECHNOLOGIES INC COM 00846U101 1,447 44,535 X 001 38174 133 6228
2,206 67,876 X X 001 47978 18183 1715
3,439 105,818 X 002 80646 0 25172
2,995 92,152 X X 002 80768 9325 2059
3,735 114,921 X 004 105930 0 8991
10 305 X X 004 305 0 0
26 801 X 006 801 0 0
792 24,376 X 007 23823 0 553
2,509 77,200 X X 007 3624 73458 118
354 10,895 X 011 9853 0 1042
----------- -----------
17,513 538,879
AGILE SOFTWARE CORP DEL COM 00846X105 434 25,500 X 001 24600 0 900
5,364 315,530 X 004 305980 0 9550
0 3 X 011 3 0 0
----------- -----------
5,798 341,033
AGNICO EAGLE MINES LTD OTHER 008474108 51 6,000 X 002 1000 0 5000
----------- -----------
51 6,000
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 002 1200 0 0
----------- -----------
23 1,200
AGRIUM INC OTHER 008916108 5 500 X X 002 500 0 0
----------- -----------
5 500
AIR METHODS CORP COM PAR $.06 009128307 169 43,001 X X 001 0 43001 0
----------- -----------
169 43,001
AIR PRODS & CHEMS INC COM 009158106 372 8,128 X 001 4216 0 3912
308 6,740 X X 001 3200 3540 0
3,166 69,194 X 002 20106 0 49088
3,206 70,076 X X 002 69876 0 200
10,403 227,378 X 004 212649 0 14729
16 351 X X 007 0 351 0
----------- -----------
17,471 381,867
AIRBORNE INC COM 009269101 12 1,000 X 001 1000 0 0
6 500 X 002 500 0 0
3 300 X X 002 300 0 0
121 10,400 X 004 0 0 10400
8 700 X 011 0 0 700
----------- -----------
150 12,900
AIRGAS INC COMMON STOCK 009363102 188 15,800 X 004 1600 0 14200
----------- -----------
188 15,800
AIRGATE PCS INC COM 009367103 5 100 X 001 0 0 100
21,678 416,875 X 004 416025 0 850
18 350 X X 004 350 0 0
----------- -----------
21,701 417,325
AIRTRAN HLDGS INC COM 00949P108 3 250 X 001 250 0 0
92 9,000 X X 001 1000 8000 0
13 1,300 X 011 1300 0 0
----------- -----------
108 10,550
AIRSPAN NETWORKS INC OTHER 00950H102 1,220 401,325 X 004 401325 0 0
4 1,475 X X 004 1475 0 0
0 66 X 011 66 0 0
----------- -----------
1,224 402,866
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 200 X X 002 200 0 0
----------- -----------
2 200
AKSYS LTD COM 010196103 15 1,476 X 011 476 0 1000
----------- -----------
15 1,476
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 200 4,700 X 002 0 0 4700
----------- -----------
200 4,700
ALAMO GROUP INC COMMON STOCK 011311107 33 2,300 X 002 0 0 2300
----------- -----------
33 2,300
ALAMOSA HLDGS INC COM 011589108 26 1,575 X 011 1575 0 0
----------- -----------
26 1,575
ALASKA AIR GROUP INC COM 011659109 6 200 X 001 200 0 0
218 7,545 X X 001 200 5345 2000
9 300 X X 002 300 0 0
165 5,700 X 004 0 0 5700
6 200 X 011 200 0 0
----------- -----------
404 13,945
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 9 1,000 X 002 0 0 1000
----------- -----------
9 1,000
ALBANY INTL CORP CL A 012348108 12 630 X X 001 630 0 0
36 1,900 X 002 0 0 1900
184 9,736 X 004 0 0 9736
----------- -----------
232 12,266
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 646 17,000 X 002 0 0 17000
3,927 103,300 X 004 103300 0 0
----------- -----------
4,573 120,300
ALBEMARLE CORP COM 012653101 42 1,800 X 001 1800 0 0
612 26,400 X 002 500 0 25900
227 9,800 X 004 0 0 9800
----------- -----------
881 38,000
ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46
----------- -----------
2 46
ALBERTO CULVER CO CL B CONV 013068101 13 300 X 001 0 0 300
97 2,300 X 002 0 0 2300
573 13,635 X 004 13271 0 364
----------- -----------
683 16,235
ALBERTO CULVER CO CL A 013068200 72 2,038 X 001 2038 0 0
----------- -----------
72 2,038
ALBERTSONS INC COM 013104104 6,251 208,438 X 001 141648 0 66790
8,045 268,247 X X 001 248504 16343 3400
1,948 64,955 X 002 20051 0 44904
381 12,701 X X 002 10701 0 2000
19,226 641,091 X 004 532887 4100 104104
186 6,200 X X 004 0 6200 0
295 9,824 X 006 9824 0 0
547 18,250 X 007 10100 350 7800
760 25,341 X X 007 5400 13475 6466
875 29,185 X 011 6350 0 22835
----------- -----------
38,514 1,284,232
ALCAN INC COM 013716105 405 9,630 X 001 8100 0 1530
21 500 X X 001 500 0 0
291 6,917 X 002 2167 0 4750
60 1,435 X X 002 1435 0 0
7,050 167,794 X 004 65776 0 102018
----------- -----------
7,827 186,276
ALCIDE CORP COM NEW 013742507 0 15 X 001 0 0 15
----------- -----------
0 15
013817101 13,673 347,036 X 001 267511 1024 78501
3,896 98,898 X X 001 26908 68390 3600
24,714 627,269 X 002 497395 0 129874
8,128 206,297 X X 002 198718 0 7579
39,550 1,003,816 X 004 865498 4700 133618
288 7,300 X X 004 200 7100 0
866 21,977 X 006 21912 0 65
5 120 X X 006 120 0 0
1,615 40,992 X 007 31792 350 8850
647 16,433 X X 007 2100 7333 7000
580 14,711 X 011 14311 0 400
----------- -----------
93,962 2,384,849
ALCATEL SPONSORED AD 013904305 40 1,943 X 001 1537 244 162
391 18,874 X 002 11548 0 7326
267 12,855 X X 002 10415 0 2440
381 17,815 X 004 16385 1430 0
11 549 X X 007 549 0 0
3 138 X 011 0 0 138
----------- -----------
1,093 52,174
ALEXANDER & BALDWIN INC COM 014482103 5 200 X 001 200 0 0
10 400 X X 001 400 0 0
17 650 X X 002 650 0 0
221 8,600 X 004 0 0 8600
----------- -----------
253 9,850
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,148 28,850 X 004 28850 0 0
6 150 X X 004 150 0 0
----------- -----------
1,154 29,000
ALEXION PHARMACEUTICALS INC COM 015351109 36 1,500 X 011 1400 0 100
----------- -----------
36 1,500
ALIGN TECHNOLOGY INC COM 016255101 8 1,000 X X 001 0 1000 0
----------- -----------
8 1,000
ALKERMES INC COM 01642T108 25 700 X 001 700 0 0
414 11,800 X 002 0 0 11800
14 400 X X 002 400 0 0
3,473 98,950 X 004 83400 0 15550
----------- -----------
3,926 111,850
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 0 20 X 002 0 0 20
----------- -----------
0 20
ALLEGHANY CORP DEL COM 017175100 154 760 X 001 760 0 0
5 25 X X 001 0 0 25
160 790 X 002 790 0 0
----------- -----------
319 1,575
ALLEGHENY ENERGY INC COM 017361106 238 4,936 X 001 4381 0 555
415 8,600 X X 001 2600 4000 2000
1,921 39,805 X 002 21180 0 18625
774 16,047 X X 002 14447 0 1600
1,520 31,508 X 004 28817 0 2691
39 800 X X 007 0 800 0
----------- -----------
4,907 101,696
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 487 X 001 96 0 391
2 100 X X 001 0 100 0
241 13,348 X 002 8671 0 4677
4 209 X X 002 209 0 0
384 21,194 X 004 20548 0 646
----------- -----------
640 35,338
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 22 1,720 X 002 1720 0 0
8 637 X X 002 637 0 0
----------- -----------
30 2,357
ALLEGIANCE TELECOM INC COM 01747T102 27 1,800 X 001 0 0 1800
2,959 197,370 X 004 186330 0 11040
18 1,200 X 011 1200 0 0
----------- -----------
3,004 200,370
ALLEN TELECOM INC COMMON STOCK 018091108 3 176 X 002 176 0 0
2,073 138,167 X 004 138167 0 0
29 1,900 X 011 1900 0 0
----------- -----------
2,105 140,243
ALLERGAN INC COM 018490102 121 1,438 X 001 750 88 600
118 1,400 X X 001 600 800 0
4,770 56,760 X 002 32292 0 24468
3,254 38,720 X X 002 30560 7200 960
7,007 83,384 X 004 74448 0 8936
----------- -----------
15,270 181,702
ALLETE INC COM 018522102 2,250 100,016 X 001 82477 2000 15540
1,543 68,593 X X 001 26534 40137 1922
572 25,439 X 002 14407 0 11032
380 16,910 X X 002 12510 0 4400
421 18,720 X 004 0 0 18720
72 3,200 X 006 3200 0 0
141 6,248 X 007 6248 0 0
646 28,698 X X 007 0 28436 262
38 1,700 X 011 1400 0 300
----------- -----------
6,063 269,524
ALLIANCE ALL MARKET ADVANTAGE COM 01852M108 11 400 X X 001 0 400 0
6 225 X 002 N.A. N.A. N.A.
6 200 X 011 200 0 0
----------- -----------
23 825
ALLIANCE ATLANTIS COMMUNICATIO OTHER 01853E204 3,469 256,000 X 004 256000 0 0
----------- -----------
3,469 256,000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 37 700 X 001 300 0 400
557 10,500 X X 001 0 10500 0
976 18,400 X 002 N.A. N.A. N.A.
588 11,075 X X 002 N.A. N.A. N.A.
7,795 146,900 X 004 N.A. N.A. N.A.
11 200 X X 004 N.A. N.A. N.A.
531 10,000 X X 007 0 9200 800
143 2,700 X 011 1000 0 1700
----------- -----------
10,638 200,475
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 220 14,645 X 002 0 0 14645
1,849 123,250 X 004 123250 0 0
----------- -----------
2,069 137,895
ALLIANCE FIBER OPTIC PRODS IN COM 018680108 0 20 X 011 20 0 0
----------- -----------
0 20
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 23 10,164 X 004 10164 0 0
----------- -----------
23 10,164
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 107 8,900 X 004 8900 0 0
----------- -----------
107 8,900
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 16 1,333 X 002 N.A. N.A. N.A.
----------- -----------
16 1,333
ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 40 3,678 X 002 N.A. N.A. N.A.
8 710 X X 002 N.A. N.A. N.A.
84 7,647 X 007 7647 0 0
----------- -----------
132 12,035
ALLIANT ENERGY CORP COM 018802108 815 27,932 X 001 21130 1802 5000
131 4,503 X X 001 1319 3070 114
3,138 107,655 X 002 101239 0 6416
1,355 46,474 X X 002 46398 0 76
837 28,705 X 004 8302 0 20403
29 1,000 X X 004 1000 0 0
63 2,169 X 007 2169 0 0
43 1,464 X X 007 0 1100 364
37 1,255 X 011 1255 0 0
----------- -----------
6,448 221,157
ALLIANT TECHSYSTEMS INC COM 018804104 306 3,400 X 001 2800 0 600
117 1,307 X X 001 1000 157 150
62 687 X 002 0 0 687
6,616 73,600 X 004 73000 0 600
148 1,650 X 007 0 0 1650
54 600 X X 007 600 0 0
----------- -----------
7,303 81,244
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 018805101 30 1,000 X 001 0 0 1000
----------- -----------
30 1,000
ALLIED CAP CORP NEW COM 01903Q108 49 2,114 X X 001 2114 0 0
224 9,671 X 002 3946 0 5725
65 2,800 X X 002 2800 0 0
23 1,000 X 011 0 0 1000
----------- -----------
361 15,585
ALLIED IRISH BANKS PLC OTHER 019228402 81 3,600 X 002 0 0 3600
18 800 X X 002 800 0 0
----------- -----------
99 4,400
ALLIED RISER COMMUNICATIONS C COM 019496108 0 200 X X 007 200 0 0
4 7,000 X 011 7000 0 0
----------- -----------
4 7,200
ALLIED WASTE INDS INC COM PAR$.01N 019589308 56 3,000 X 001 1900 0 1100
52 2,760 X 002 1060 0 1700
5,478 293,259 X 004 250506 0 42753
110 5,900 X 011 5900 0 0
----------- -----------
5,696 304,919
ALLMERICA FINL CORP COM 019754100 886 15,415 X 001 601 0 14814
29 502 X X 001 0 502 0
146 2,545 X 002 1045 0 1500
705 12,264 X X 002 12264 0 0
780 13,564 X 004 750 0 12814
14 250 X X 007 0 250 0
3 50 X 011 50 0 0
----------- -----------
2,563 44,590
ALLMERICA SECS TR SH BEN INT 019921105 3 250 X X 001 250 0 0
----------- -----------
3 250
020002101 10,634 241,735 X 001 171584 450 69701
2,777 63,138 X X 001 22854 37384 2900
9,272 210,785 X 002 116658 0 94127
5,269 119,768 X X 002 115188 0 4580
41,758 949,264 X 004 793232 5600 150432
421 9,562 X X 004 1162 8400 0
427 9,696 X 006 9696 0 0
994 22,600 X 007 13122 450 9028
1,566 35,606 X X 007 5664 17942 12000
93 2,105 X 011 879 0 1226
----------- -----------
73,211 1,664,259
ALLTEL CORP COM 020039103 3,568 58,238 X 001 44437 735 13066
1,140 18,604 X X 001 6871 10918 815
5,606 91,510 X 002 56365 0 35145
3,501 57,158 X X 002 53231 0 3927
27,993 456,948 X 004 451446 0 5502
115 1,875 X X 004 1875 0 0
39 631 X 007 631 0 0
128 2,095 X X 007 645 1056 394
105 1,711 X 011 1511 0 200
----------- -----------
42,195 688,770
ALLTRISTA CORP COM 020040101 3 250 X X 001 0 250 0
18 1,500 X 002 500 0 1000
44 3,700 X X 002 3700 0 0
----------- -----------
65 5,450
ALPHA INDS INC COM 020753109 9 300 X 001 0 0 300
434 14,700 X 002 0 0 14700
1,839 62,246 X 004 58896 0 3350
6 200 X 007 200 0 0
9 294 X 011 294 0 0
----------- -----------
2,297 77,740
ALPHARMA INC CL A COMMON STOCK 020813101 14 500 X 002 0 0 500
233 8,533 X 004 8533 0 0
22 800 X 007 800 0 0
----------- -----------
269 9,833
ALPNET INC COM 021089107 34 54,735 X 011 37735 0 17000
----------- -----------
34 54,735
ALSTOM SPSD A D R OTHER 021244108 114 4,100 X 002 0 0 4100
----------- -----------
114 4,100
ALTERA CORP COM 021441100 80 2,746 X 001 750 196 1800
4,320 148,957 X 002 80325 0 68632
911 31,420 X X 002 27170 0 4250
5,496 189,523 X 004 164418 0 25105
163 5,621 X 011 5321 0 300
----------- -----------
10,970 378,267
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALZA CORP MERGED WITH 4781601 COMMON STOCK 022615108 153 2,989 X 004 0 0 2989
----------- -----------
153 2,989
AMAZON COM INC COM 023135106 31 2,160 X 001 880 180 1100
22 1,530 X X 001 780 750 0
930 65,700 X 002 500 0 65200
9 630 X X 002 510 0 120
2 160 X X 007 0 0 160
13 950 X 011 550 0 400
----------- -----------
1,007 71,130
AMBAC FINL GROUP INC COM 023139108 349 6,005 X 001 950 0 5055
314 5,400 X X 001 0 5400 0
3,633 62,429 X 002 57179 0 5250
463 7,961 X X 002 7811 0 150
54,798 941,557 X 004 929650 0 11907
1,684 28,932 X X 004 28932 0 0
143 2,450 X 011 2450 0 0
----------- -----------
61,384 1,054,734
AMCAST INDL CORP COM 023395106 21 2,500 X 001 0 0 2500
14 1,595 X 004 1595 0 0
----------- -----------
35 4,095
AMERADA HESS CORP COM 023551104 106 1,314 X 001 914 0 400
291 3,598 X X 001 598 3000 0
295 3,654 X 002 554 0 3100
147 1,821 X X 002 1821 0 0
4,788 59,256 X 004 20995 0 38261
7 92 X X 007 92 0 0
----------- -----------
5,634 69,735
AMEREN CORP COM 023608102 236 5,533 X 001 4261 637 635
239 5,589 X X 001 1304 1500 2785
6,967 163,161 X 002 151046 0 12115
10,974 257,007 X X 002 231749 10605 14653
1,457 34,112 X 004 30397 0 3715
1,721 40,300 X X 004 40300 0 0
59 1,380 X X 007 593 787 0
7 154 X 011 154 0 0
----------- -----------
21,660 507,236
AMERIANA BANCORP COMMON STOCK 023613102 1 100 X 002 100 0 0
8 600 X 004 600 0 0
----------- -----------
9 700
AMERICA SVC GROUP INC COM 02364L109 141 5,500 X 001 4800 0 700
23 900 X X 001 900 0 0
88 3,450 X 002 0 0 3450
2,952 115,300 X 004 114100 0 1200
----------- -----------
3,204 125,150
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 175 25,900 X 001 0 25900 0
54 8,000 X 002 N.A. N.A. N.A.
7 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
236 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 38 1,832 X 001 1600 0 232
175 8,366 X X 001 3302 5000 64
186 8,940 X 002 6420 0 2520
162 7,775 X X 002 7575 0 200
2,393 114,700 X 004 0 0 114700
4 200 X 007 0 200 0
8 400 X X 007 0 200 200
6 270 X 011 70 0 200
----------- -----------
2,972 142,483
AMERICA FIRST REAL ESTATE INV UNIT LTD PAR 02364Y101 25 4,030 X 001 4030 0 0
----------- -----------
25 4,030
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 1 100 X 002 100 0 0
4 400 X 011 400 0 0
----------- -----------
5 500
AMERICA ONLINE LATIN AMER INC CL A 02365B100 4 500 X 011 500 0 0
----------- -----------
4 500
AMCORE FINL INC COMMON STOCK 023912108 504 20,949 X 002 20949 0 0
108 4,500 X X 002 4500 0 0
409 17,026 X 004 17026 0 0
----------- -----------
1,021 42,475
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 93 8,600 X 001 0 8600 0
33 3,000 X X 001 3000 0 0
60 5,500 X 002 N.A. N.A. N.A.
----------- -----------
186 17,100
AMERICA FIRST MTG INVTS INC COMMON STOCK 023934102 220 29,600 X 002 0 0 29600
----------- -----------
220 29,600
AMERICAN AXLE & MFG HLDGS INC COM 024061103 43 2,500 X 001 0 0 2500
----------- -----------
43 2,500
AMERICAN CAPITAL STRATEGIES COM 024937104 90 3,200 X 001 2600 0 600
17 600 X X 001 600 0 0
11 400 X 002 0 0 400
174 6,200 X X 002 6200 0 0
2,110 75,200 X 004 74600 0 600
----------- -----------
2,402 85,600
AMERICAN DENTAL PARTNERS COM 025353103 8 1,799 X 011 1799 0 0
----------- -----------
8 1,799
AMERICAN ELEC PWR INC COM 025537101 1,309 28,343 X 001 26039 0 2304
723 15,668 X X 001 8796 5831 1041
6,339 137,296 X 002 111117 0 26179
5,421 117,419 X X 002 111751 3420 2248
3,653 79,132 X 004 76068 0 3064
10 225 X 006 225 0 0
5 118 X X 006 118 0 0
103 2,226 X 007 1626 0 600
1,008 21,839 X X 007 600 20024 1215
3 60 X 011 0 0 60
----------- -----------
18,574 402,326
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 505 14,340 X 002 0 0 14340
3,821 108,432 X 004 92075 0 16357
9 250 X X 004 250 0 0
0 1 X 011 1 0 0
----------- -----------
4,335 123,023
025816109 46,863 1,207,809 X 001 1050403 7360 150046
17,164 442,350 X X 001 195184 223615 23551
19,045 490,847 X 002 315344 100 175403
14,772 380,725 X X 002 367234 0 13491
102,212 2,634,310 X 004 1847025 4800 782485
946 24,400 X X 004 17300 7100 0
871 22,444 X 006 21356 0 1088
31 788 X X 006 271 517 0
9,693 249,823 X 007 219443 11740 18640
20,564 529,988 X X 007 228228 277501 24259
1,741 44,884 X 011 30934 0 13950
----------- -----------
233,902 6,028,368
AMERICAN FINL GROUP INC OHIO COM 025932104 303 10,100 X 001 6200 0 3900
27 900 X X 001 900 0 0
468 15,600 X 002 15600 0 0
30 1,000 X X 002 1000 0 0
37,326 1,244,190 X 004 1228005 0 16185
706 23,525 X X 004 23525 0 0
----------- -----------
38,860 1,295,315
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 64 2,700 X 002 2700 0 0
2,358 99,895 X 004 99895 0 0
8 350 X X 004 350 0 0
----------- -----------
2,430 102,945
AMERICAN GENERAL CORP COM 026351106 1,730 37,238 X 001 35038 0 2200
449 9,656 X X 001 9056 600 0
7,909 170,264 X 002 65091 0 105173
21,083 453,882 X X 002 452682 0 1200
5,701 122,725 X 004 114197 0 8528
223 4,800 X X 004 4800 0 0
553 11,898 X X 007 2400 0 9498
5 100 X 011 100 0 0
----------- -----------
37,653 810,563
AMERICAN GREETINGS CORP CL A 026375105 15 1,350 X 001 1050 0 300
460 41,850 X 002 1250 0 40600
11 1,000 X X 002 1000 0 0
167 15,212 X 004 14798 0 414
----------- -----------
653 59,412
AMERICAN HOME PRODS CORP COM 026609107 35,048 596,575 X 001 503286 7510 85779
31,592 537,739 X X 001 150753 365752 21234
93,737 1,595,522 X 002 1428963 0 166559
88,951 1,514,054 X X 002 1474554 0 39500
69,833 1,188,651 X 004 1016537 1200 170914
1,766 30,050 X X 004 28150 1900 0
970 16,512 X 006 16512 0 0
192 3,260 X X 006 1200 2060 0
11,544 196,489 X 007 178347 12292 5850
19,417 330,509 X X 007 24861 289148 16500
1,701 28,945 X 011 17567 0 11378
----------- -----------
354,751 6,038,306
AMERICAN HOME PRODS CORP PFD CV $2 026609206 34 20 X X 001 20 0 0
----------- -----------
34 20
AMERICAN INCOME FD INC COM 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 74 9,500 X 001 0 9500 0
1 150 X X 001 0 0 150
----------- -----------
75 9,650
AMERICAN INSD MTG INVS LP SER OTHER 02686F103 0 50 X 002 N.A. N.A. N.A.
----------- -----------
0 50
026874107 69,823 821,349 X 001 688667 4328 128354
20,258 238,298 X X 001 93755 132929 11614
103,063 1,212,363 X 002 951613 0 260750
50,174 590,210 X X 002 576913 1537 11760
200,749 2,361,482 X 004 1952188 2850 406444
2,366 27,831 X X 004 22094 4050 1687
2,275 26,757 X 006 26033 0 724
79 924 X X 006 602 322 0
6,692 78,716 X 007 70647 480 7589
11,690 137,512 X X 007 50121 77664 9727
3,947 46,424 X 011 43887 0 2537
----------- -----------
471,116 5,541,866
AMERICAN ITALIAN PASTA CO CL A 027070101 93 2,000 X X 001 2000 0 0
139 3,000 X 002 500 0 2500
173 3,724 X 004 3724 0 0
32 700 X 011 700 0 0
----------- -----------
437 9,424
AMERICAN LD LEASE INC COM 027118108 4 302 X X 007 0 0 302
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 206 8,748 X 004 8748 0 0
421 17,850 X 011 17850 0 0
----------- -----------
627 26,598
AMERICAN MED SYS HLDGS INC COM 02744M108 23 1,500 X 001 1500 0 0
1,982 129,100 X 004 129100 0 0
71 4,604 X 011 4217 0 387
----------- -----------
2,076 135,204
AMERICAN MUN INCOME PORTFOLIO COM 027649102 30 2,200 X 001 2200 0 0
23 1,700 X X 001 0 1700 0
25 1,851 X 002 N.A. N.A. N.A.
----------- -----------
78 5,751
AMERICAN MUN TERM TR INC II COM 027653104 13 1,243 X X 001 0 1243 0
18 1,624 X 002 N.A. N.A. N.A.
----------- -----------
31 2,867
AMERICAN MUN TERM TR INC III COM 027654102 27 2,494 X X 001 0 2494 0
40 3,705 X X 002 N.A. N.A. N.A.
----------- -----------
67 6,199
AMERICAN NATL INS CO COMMON STOCK 028591105 1,682 22,500 X 002 20200 0 2300
----------- -----------
1,682 22,500
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 195 250,000 X 002 N.A. N.A. N.A.
----------- -----------
195 250,000
AMERICAN PWR CONVERSION CORP COM 029066107 73 4,605 X 001 0 0 4605
24 1,500 X X 001 1500 0 0
3,467 220,120 X 002 7150 0 212970
47 3,000 X X 002 3000 0 0
540 34,243 X 004 32942 0 1301
13 800 X 007 800 0 0
351 22,300 X X 007 2300 20000 0
444 28,206 X 011 28206 0 0
----------- -----------
4,959 314,774
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 001 N.A. N.A. N.A.
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 88 X 002 88 0 0
----------- -----------
1 88
AMERICAN SCIENCE & ENGR INC COM 029429107 4 700 X 001 700 0 0
----------- -----------
4 700
AMERICAN SELECT PORTFOLIO INC COM 029570108 20 1,578 X 001 1578 0 0
21 1,700 X X 001 0 1700 0
----------- -----------
41 3,278
AMERICAN SKIING CO COM 029654308 7 10,000 X 011 0 0 10000
----------- -----------
7 10,000
AMERICAN STD COS INC DEL COM 029712106 12 200 X 001 200 0 0
76 1,261 X 002 0 0 1261
2,490 41,431 X 004 20450 0 20981
----------- -----------
2,578 42,892
AMERICAN STS WTR CO COM 029899101 116 3,400 X 001 3400 0 0
108 3,180 X 002 530 0 2650
77 2,276 X 004 2276 0 0
7 200 X X 007 0 200 0
----------- -----------
308 9,056
AMERICAN TOWER CORP CL A 029912201 25 1,230 X 001 730 0 500
129 6,250 X 002 0 0 6250
1,687 81,600 X 004 76420 0 5180
----------- -----------
1,841 89,080
AMERICAN STRATEGIC INCM PTFL COM 030098107 26 2,174 X 001 0 2174 0
4 300 X 002 N.A. N.A. N.A.
6 481 X 007 481 0 0
12 962 X X 007 481 0 481
----------- -----------
48 3,917
AMERN STRATEGIC INCOME PTFL I COM 030099105 94 7,628 X 001 3908 0 3720
7 538 X X 001 0 538 0
12 1,000 X 002 N.A. N.A. N.A.
0 18 X X 002 N.A. N.A. N.A.
----------- -----------
113 9,184
AMERICAN STRATEGIC INCOME III COM 03009T101 68 5,805 X 001 5805 0 0
19 1,615 X 002 N.A. N.A. N.A.
----------- -----------
87 7,420
AMERICAN SUPERCONDUCTOR CORP COM 030111108 388 15,050 X 001 15050 0 0
23 900 X X 002 900 0 0
1 50 X X 007 0 0 50
5 200 X 011 0 0 200
----------- -----------
417 16,200
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COM 030411102 335 10,160 X 001 9360 0 800
54 1,637 X X 001 0 1637 0
506 15,352 X 002 10802 0 4550
412 12,508 X X 002 12508 0 0
5,773 175,098 X 004 153450 0 21648
15 450 X X 004 450 0 0
3 100 X 006 100 0 0
73 2,200 X X 007 2200 0 0
----------- -----------
7,171 217,505
AMERICAN WOODMARK CORP COMMON STOCK 030506109 749 19,500 X 002 0 0 19500
----------- -----------
749 19,500
AMERICREDIT CORP COMMON STOCK 03060R101 8,268 159,160 X 002 0 0 159160
6,711 129,179 X 004 109700 0 19479
156 3,000 X 011 3000 0 0
----------- -----------
15,135 291,339
AMERISTAR CASINOS INC COM 03070Q101 19 1,200 X 011 0 0 1200
----------- -----------
19 1,200
AMERON INTL INC COM 030710107 2 28 X X 001 0 28 0
33 500 X 002 500 0 0
53 800 X 006 800 0 0
11 160 X 011 160 0 0
----------- -----------
99 1,488
AMERIPATH INC COMMON STOCK 03071D109 27 925 X 002 0 0 925
527 17,992 X X 002 17992 0 0
----------- -----------
554 18,917
AMERISOURCE HEALTH CORP CL A 03071P102 53 950 X 001 950 0 0
346 6,250 X 002 0 0 6250
11 200 X X 002 0 0 200
8,297 149,905 X 004 137600 0 12305
17 310 X 011 0 0 310
----------- -----------
8,724 157,615
AMERITRADE HLDG CORP CL A 03072H109 17 2,100 X 001 2100 0 0
2 300 X X 001 300 0 0
8 1,000 X 002 1000 0 0
----------- -----------
27 3,400
AMERUS GROUP CO COM 03072M108 613 17,288 X 001 17288 0 0
1,316 37,102 X 002 35164 0 1938
373 10,512 X X 002 10512 0 0
31 887 X 007 706 0 181
----------- -----------
2,333 65,789
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 800 X X 001 800 0 0
16 700 X 002 N.A. N.A. N.A.
41 1,775 X X 002 N.A. N.A. N.A.
----------- -----------
76 3,275
AMETEK INC COMMON STOCK 031100100 259 8,464 X 002 64 0 8400
18 600 X X 002 600 0 0
225 7,373 X 004 0 0 7373
----------- -----------
502 16,437
031162100 31,420 517,814 X 001 450540 2220 65054
17,850 294,165 X X 001 171372 115261 7532
26,144 430,857 X 002 312739 0 118118
8,304 136,841 X X 002 131821 140 4880
46,144 760,445 X 004 502155 0 258290
12 200 X X 004 200 0 0
572 9,431 X 006 8650 0 781
33 547 X X 006 242 305 0
6,623 109,144 X 007 99614 2700 6830
6,886 113,479 X X 007 11065 92850 9564
4,371 72,034 X 011 67159 0 4875
----------- -----------
148,359 2,444,957
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 24 1,075 X 002 0 0 1075
7 337 X 011 337 0 0
----------- -----------
31 1,412
A M R E S C O INC COMMON STOCK 031909203 0 9 X X 002 9 0 0
----------- -----------
0 9
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 24 4,000 X X 002 4000 0 0
----------- -----------
24 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 98 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
98 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 11 1,000 X 001 0 0 1000
0 10 X X 002 10 0 0
----------- -----------
11 1,010
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 352 8,800 X 002 0 0 8800
----------- -----------
352 8,800
AMSOUTH BANCORPORATION COM 032165102 43 2,337 X 001 337 0 2000
217 11,725 X X 001 10125 1600 0
423 22,866 X 002 21566 0 1300
83 4,483 X X 002 4483 0 0
9,678 523,407 X 004 518742 0 4665
----------- -----------
10,444 564,818
AMSURG CORP CL A COMMON STOCK 03232P108 221 7,495 X X 002 7495 0 0
6,507 220,200 X 004 220200 0 0
10 350 X X 004 350 0 0
----------- -----------
6,738 228,045
AMSURG CORP CL B COMMON STOCK 03232P207 293 9,861 X X 002 9861 0 0
----------- -----------
293 9,861
AMYLIN PHARMACEUTICALS INC COM 032346108 619 55,000 X 001 55000 0 0
101 9,000 X X 002 9000 0 0
----------- -----------
720 64,000
ANADARKO PETE CORP COM 032511107 2,155 39,976 X 001 16760 93 23123
981 18,192 X X 001 12502 5275 415
3,211 59,568 X 002 34950 0 24618
2,191 40,634 X X 002 39351 0 1283
23,182 430,009 X 004 357718 1300 70991
272 5,045 X X 004 3145 1900 0
126 2,333 X 006 2333 0 0
376 6,982 X 007 4412 100 2470
771 14,298 X X 007 3855 8629 1814
189 3,504 X 011 3504 0 0
----------- -----------
33,454 620,541
ANADIGICS INC COMMON STOCK 032515108 135 5,850 X 002 0 0 5850
419 18,200 X 004 18200 0 0
3 125 X X 004 125 0 0
12 500 X X 007 500 0 0
2 75 X 011 75 0 0
----------- -----------
571 24,750
ANALOG DEVICES INC COM 032654105 183 4,230 X 001 2200 0 2030
11 260 X X 001 260 0 0
3,141 72,621 X 002 30084 0 42537
1,226 28,338 X X 002 27538 0 800
20,910 483,482 X 004 474947 0 8535
177 4,090 X X 004 4090 0 0
61 1,400 X 007 1000 0 400
19 442 X 011 442 0 0
----------- -----------
25,728 594,863
ANALOGIC CORP COMMON STOCK 032657207 127 2,784 X 004 2784 0 0
----------- -----------
127 2,784
ANALYSTS INTL CORP COM 032681108 1 200 X 001 0 0 200
6 1,404 X X 001 0 1404 0
10 2,250 X 002 0 0 2250
18 3,943 X 004 3943 0 0
4 796 X X 007 0 796 0
9 2,001 X 011 0 0 2001
----------- -----------
48 10,594
ANANGEL-AMERN SHIPHOLDINGS LTD OTHER 032721201 296 76,850 X 002 0 0 76850
----------- -----------
296 76,850
ANAREN MICROWAVE INC COM 032744104 2 100 X 001 0 0 100
4,402 220,110 X 004 218820 0 1290
----------- -----------
4,404 220,210
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,073 67,487 X 002 67487 0 0
53 3,339 X X 002 0 0 3339
94 5,892 X 004 5892 0 0
----------- -----------
1,220 76,718
ANCHOR GAMING COMMON STOCK 033037102 26 400 X 001 0 0 400
13 200 X X 001 0 200 0
129 2,000 X 002 600 0 1400
6,997 108,276 X 004 108276 0 0
----------- -----------
7,165 110,876
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 002 100 0 0
----------- -----------
1 100
ANDOVER BANCORP INC DEL COM 034258103 40 800 X X 001 800 0 0
40 800 X 002 0 0 800
----------- -----------
80 1,600
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COM 034425108 7 400 X 001 0 0 400
217 11,770 X 002 2100 0 9670
36 1,945 X X 002 1945 0 0
355 19,234 X 004 18599 0 635
----------- -----------
615 33,349
ANDRX GROUP COM 034553107 36 470 X 001 470 0 0
516 6,700 X 002 0 0 6700
9,471 123,000 X 004 115350 0 7650
15 200 X X 004 200 0 0
8 98 X 011 98 0 0
----------- -----------
10,046 130,468
ANGEION CORP COMMON STOCK 03462H305 0 50 X 002 50 0 0
----------- -----------
0 50
ANGELICA CORP COMMON STOCK 034663104 9 800 X X 002 800 0 0
17 1,544 X 004 1544 0 0
----------- -----------
26 2,344
ANGLO AMERN PLC ADR 03485P102 107 7,136 X 001 7136 0 0
18 1,200 X X 002 1200 0 0
----------- -----------
125 8,336
ANGLOGOLD LTD SPONSORED AD 035128206 9 530 X 001 0 0 530
18 1,000 X X 001 1000 0 0
7 385 X 002 385 0 0
----------- -----------
34 1,915
ANHEUSER BUSCH COS INC COM 035229103 4,811 116,770 X 001 93870 0 22900
3,183 77,260 X X 001 21060 47700 8500
333,207 8,087,537 X 002 3696703 0 4390834
328,217 7,966,426 X X 002 7309390 6220 650816
50,069 1,215,282 X 004 1084691 0 130591
890 21,600 X X 004 21600 0 0
78 1,900 X 006 1900 0 0
82 1,990 X X 006 0 1990 0
21 500 X 007 100 0 400
467 11,336 X X 007 50 11006 280
1,176 28,554 X 011 28554 0 0
----------- -----------
722,201 17,529,155
ANIXTER INTL INC COM 035290105 15 500 X 001 500 0 0
40 1,300 X 002 0 0 1300
2,513 81,845 X 004 81845 0 0
----------- -----------
2,568 83,645
ANNTAYLOR STORES CORP COMMON STOCK 036115103 147 4,100 X 001 2200 0 1900
3,125 87,300 X 002 1500 0 85800
219 6,120 X 004 6120 0 0
----------- -----------
3,491 97,520
ANSOFT CORP COMMON STOCK 036384105 4 234 X X 002 0 0 234
----------- -----------
4 234
ANTEC CORP COMMON STOCK 03664P105 1 56 X 002 0 0 56
1 100 X X 002 100 0 0
104 8,362 X 004 0 0 8362
----------- -----------
106 8,518
ANTHRACITE CAP INC COMMON STOCK 037023108 2,713 245,500 X 004 245500 0 0
----------- -----------
2,713 245,500
ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0
0 22 X 002 22 0 0
3 159 X 011 159 0 0
----------- -----------
3 184
AON CORP COM 037389103 890 25,429 X 001 23654 0 1775
2,185 62,427 X X 001 49387 10122 2918
2,547 72,764 X 002 60739 0 12025
1,077 30,767 X X 002 30767 0 0
2,492 71,194 X 004 62940 0 8254
18 500 X 011 0 0 500
----------- -----------
9,209 263,081
APACHE CORP COM 037411105 179 3,522 X 001 1322 0 2200
683 13,450 X X 001 4490 8960 0
2,055 40,495 X 002 29955 0 10540
666 13,125 X X 002 12925 0 200
31,179 614,359 X 004 610073 0 4286
481 9,475 X X 004 9475 0 0
302 5,950 X 007 5800 0 150
5 100 X X 007 0 0 100
63 1,250 X 011 1250 0 0
----------- -----------
35,613 701,726
APACHE CORP ACES C DP 1/ 037411600 88 2,000 X 001 0 0 2000
----------- -----------
88 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 39 818 X 001 0 818 0
54 1,125 X X 001 1125 0 0
119 2,474 X 002 1474 0 1000
10 200 X X 002 200 0 0
4,828 100,174 X 004 100174 0 0
----------- -----------
5,050 104,791
APARTMENT INVT & MGMT 9% PFD C OTHER 03748R861 3 136 X 002 N.A. N.A. N.A.
3 136 X 004 N.A. N.A. N.A.
----------- -----------
6 272
APOGEE ENTERPRISES INC COM 037598109 8,447 676,334 X 001 676334 0 0
75 5,982 X 004 5982 0 0
30 2,393 X 011 2393 0 0
----------- -----------
8,552 684,709
APHTON CORP COMMON STOCK 03759P101 13 600 X 002 500 0 100
----------- -----------
13 600
APOLLO GROUP INC CL A 037604105 21 500 X 001 500 0 0
64 1,500 X X 001 0 1500 0
543 12,800 X 002 0 0 12800
3,537 83,339 X 004 55661 0 27678
6 150 X X 004 150 0 0
83 1,947 X 011 1785 0 162
----------- -----------
4,254 100,236
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 7,978 187,725 X 004 187725 0 0
29 675 X X 004 675 0 0
----------- -----------
8,007 188,400
APOGENT TECHNOLOGIES INC COM 03760A101 81 3,300 X 001 3300 0 0
715 29,050 X 002 3650 0 25400
41 1,650 X 004 1650 0 0
7,292 296,443 X 004 272100 0 24343
11 450 X X 004 450 0 0
71 2,900 X 007 2900 0 0
26 1,050 X 011 0 0 1050
----------- -----------
8,237 334,843
APPIANT TECHNOLOGIES INC COMMON STOCK 03782R108 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
APPLE COMPUTER INC COM 037833100 310 13,308 X 001 10370 238 2700
135 5,800 X X 001 5800 0 0
1,438 61,854 X 002 12854 0 49000
183 7,852 X X 002 7112 0 740
2,843 122,306 X 004 116358 0 5948
2 100 X X 004 100 0 0
7 300 X 007 300 0 0
116 5,000 X X 007 0 3600 1400
33 1,400 X 011 1400 0 0
----------- -----------
5,067 217,920
APPLEBEES INTL INC COM 037899101 77 2,400 X 001 2100 0 300
101 3,150 X X 001 150 3000 0
168 5,250 X 002 0 0 5250
101 3,150 X X 002 3150 0 0
1,163 36,360 X 004 36210 0 150
1,335 41,723 X 011 2146 0 39577
----------- -----------
2,945 92,033
APPLIED INNOVATION INC COMMON STOCK 037916103 232 27,800 X 002 1500 0 26300
----------- -----------
232 27,800
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 5,540 192,043 X 004 179750 0 12293
5 175 X X 004 175 0 0
----------- -----------
5,545 192,218
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 1 100 X 002 100 0 0
----------- -----------
1 100
APPLERA CORP COM AP BIO G 038020103 289 10,816 X 001 9831 0 985
257 9,625 X X 001 300 9325 0
154 5,746 X 002 2646 0 3100
155 5,800 X X 002 5800 0 0
3,044 113,794 X 004 101354 0 12440
82 3,075 X 007 2880 0 195
75 2,810 X X 007 90 2520 200
1 50 X 011 50 0 0
----------- -----------
4,057 151,716
APPLERA CORP COM CE GEN G 038020202 47 1,190 X 001 990 0 200
91 2,300 X X 001 0 2300 0
29 734 X 002 734 0 0
35 880 X X 002 880 0 0
242 6,100 X 004 6100 0 0
2 50 X X 004 50 0 0
13 325 X 011 25 0 300
----------- -----------
459 11,579
APPLICA INCORPORATED COMMON STOCK 03815A106 9 1,100 X 002 0 0 1100
30 3,800 X 004 3800 0 0
----------- -----------
39 4,900
APPLIED DIGITAL SOLUTIONS COM 038188108 11 24,000 X 001 4000 20000 0
2 5,500 X X 002 5500 0 0
2 3,750 X X 007 0 3750 0
----------- -----------
15 33,250
APPLIED FILMS CORP COMMON STOCK 038197109 436 20,750 X 002 0 0 20750
----------- -----------
436 20,750
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 69 3,625 X 002 1600 0 2025
39 2,062 X X 002 2062 0 0
81 4,300 X 004 4300 0 0
----------- -----------
189 9,987
APPLIED MATLS INC COM 038222105 5,179 105,483 X 001 52531 0 52952
1,248 25,417 X X 001 13132 10300 1985
20,649 420,542 X 002 266018 2190 152334
7,321 149,105 X X 002 144080 0 5025
58,745 1,196,425 X 004 957614 1600 237211
584 11,900 X X 004 9500 2400 0
79 1,600 X 006 1600 0 0
361 7,360 X 007 4660 100 2600
1,765 35,950 X X 007 1150 32700 2100
523 10,655 X 011 9405 0 1250
----------- -----------
96,454 1,964,437
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 9 500 X 001 500 0 0
517 30,067 X 001 27027 0 3040
3 175 X X 001 0 0 175
652 37,902 X 002 19490 0 18412
51 2,940 X X 002 2940 0 0
16,757 974,245 X 004 759171 0 215074
3 200 X X 004 200 0 0
126 7,310 X 007 7310 0 0
94 5,450 X X 007 0 5450 0
10 600 X 011 400 0 200
----------- -----------
18,222 1,059,389
APPLIEDTHEORY CORP COMMON STOCK 03828R104 2 4,000 X X 002 4000 0 0
----------- -----------
2 4,000
APROPOS TECHNOLOGY INC COM 038334108 1 476 X 011 476 0 0
----------- -----------
1 476
APTARGROUP INC COM 038336103 246 7,610 X 001 7610 0 0
441 13,600 X 002 7000 0 6600
246 7,578 X 004 7578 0 0
486 14,980 X X 007 0 14980 0
10 300 X 011 300 0 0
----------- -----------
1,429 44,068
APTIMUS INC COM 03833V108 0 300 X 001 300 0 0
----------- -----------
0 300
AQUILA INC COMMON STOCK 03840J106 400 16,234 X 002 800 0 15434
18 750 X X 002 0 0 750
----------- -----------
418 16,984
ARACRUZ CELULOSE S A SPON ADR CL 038496204 5 250 X 001 0 0 250
6,987 373,600 X 004 304000 0 69600
----------- -----------
6,992 373,850
ARADIGM CORPORATION COMMON STOCK 038505103 4 500 X 002 500 0 0
----------- -----------
4 500
ARBITRON INC COM 03875Q108 0 11 X 001 11 0 0
3 120 X X 001 0 120 0
43 1,800 X 002 1800 0 0
164 6,820 X 004 6820 0 0
6 244 X 007 4 0 240
6 240 X X 007 0 240 0
4 160 X 011 0 0 160
----------- -----------
226 9,395
ARCH CHEMICALS INC COM 03937R102 35 1,600 X 001 1600 0 0
3 150 X X 001 150 0 0
766 35,100 X 002 31750 0 3350
465 21,316 X X 002 11316 0 10000
109 5,000 X 004 5000 0 0
2 100 X X 007 0 100 0
----------- -----------
1,380 63,266
ARCH COAL INC COM 039380100 51 1,975 X 001 1975 0 0
9 342 X X 001 50 292 0
522 20,164 X 002 3964 0 16200
102 3,953 X X 002 3710 0 243
5,865 226,700 X 004 226700 0 0
5 200 X X 004 200 0 0
1 55 X 011 55 0 0
----------- -----------
6,555 253,389
ARCHER DANIELS MIDLAND CO COM 039483102 1,348 103,291 X 001 95545 0 7746
2,070 158,650 X X 001 5686 152036 928
353 27,053 X 002 21709 0 5344
1,946 149,144 X X 002 149137 0 7
4,160 318,820 X 004 307474 0 11346
53 4,075 X X 007 0 4075 0
183 13,992 X 011 13437 0 555
----------- -----------
10,113 775,025
ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,076 119,300 X 001 119300 0 0
339 13,150 X X 001 0 13150 0
1,068 41,415 X 002 25215 0 16200
599 23,250 X X 002 23250 0 0
8,820 342,150 X 004 230450 0 111700
6 250 X 011 250 0 0
----------- -----------
13,908 539,515
ARCTIC CAT INC COMMON STOCK 039670104 66 4,555 X 004 4555 0 0
----------- -----------
66 4,555
ARDEN RLTY INC COM 039793104 148 5,520 X 001 4520 0 1000
82 3,070 X 002 3070 0 0
278 10,425 X X 002 10425 0 0
1,976 74,000 X 004 74000 0 0
----------- -----------
2,484 93,015
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 87 5,250 X 002 5250 0 0
1,089 66,011 X X 002 66011 0 0
----------- -----------
1,176 71,261
AREMIS SOFT CORPORATION COMMON STOCK 040026106 530 32,720 X 002 0 0 32720
6 400 X X 002 400 0 0
4,133 255,150 X 004 255150 0 0
15 900 X X 004 900 0 0
----------- -----------
4,684 289,170
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 48 1,575 X 001 0 0 1575
287 9,400 X 002 0 0 9400
4,377 143,550 X 004 143550 0 0
----------- -----------
4,712 154,525
ARGONAUT GROUP INC COMMON STOCK 040157109 20 1,000 X 001 0 0 1000
82 4,075 X 002 4075 0 0
47 2,316 X X 002 0 0 2316
----------- -----------
149 7,391
ARGOSY GAMING CO COMMON STOCK 040228108 14 500 X 002 0 0 500
47 1,700 X X 002 0 0 1700
----------- -----------
61 2,200
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 002 600 0 0
----------- -----------
3 600
ARIBA INC COM 04033V104 20 3,640 X 001 3590 0 50
7 1,300 X X 001 600 500 200
42 7,725 X 002 2000 4125 1600
31 5,645 X X 002 5445 0 200
26 4,800 X 007 4800 0 0
39 7,065 X 011 3365 0 3700
----------- -----------
165 30,175
THE ARISTOTLE CORPORATION COMMON STOCK 040448201 1 100 X X 002 100 0 0
----------- -----------
1 100
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 51 2,200 X 002 600 0 1600
4,361 189,180 X 004 189180 0 0
16 700 X X 004 700 0 0
----------- -----------
4,428 192,080
ARKANSAS BEST CORP DEL PFD A CV EXC 040790206 1 23 X 011 23 0 0
----------- -----------
1 23
ARM HLDGS PLC SPONSORED AD 042068106 8 700 X 001 700 0 0
----------- -----------
8 700
ARMOR HOLDINGS INC COMMON STOCK 042260109 267 17,800 X 002 0 0 17800
1,513 100,850 X 004 100850 0 0
----------- -----------
1,780 118,650
ARMSTRONG HLDGS INC COM 042384107 6 1,600 X 001 1600 0 0
4 1,000 X X 001 1000 0 0
15 4,200 X 002 4200 0 0
----------- -----------
25 6,800
ARNOLD INDS INC COMMON STOCK 042595108 722 37,300 X 002 0 0 37300
105 5,400 X 004 5400 0 0
----------- -----------
827 42,700
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 2 2,000 X 002 0 0 2000
----------- -----------
2 2,000
ARRHYTHMIA RESEARCH TECHNOLOGY COMMON STOCK 042698308 1 200 X 002 200 0 0
----------- -----------
1 200
ARQULE INC COMMON STOCK 04269E107 6 300 X 002 300 0 0
80 3,675 X 004 3675 0 0
6 257 X 011 0 0 257
----------- -----------
92 4,232
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 5,849 642,775 X 004 642775 0 0
20 2,175 X X 004 2175 0 0
----------- -----------
5,869 644,950
ARROW ELECTRS INC COM 042735100 85 3,500 X 001 3500 0 0
61 2,500 X X 001 0 2500 0
249 10,255 X 002 0 0 10255
5 200 X X 002 200 0 0
6,849 281,973 X 004 259025 0 22948
12 500 X X 004 500 0 0
36 1,500 X 007 1500 0 0
68 2,800 X X 007 0 0 2800
----------- -----------
7,365 303,228
ARROW INTL INC COMMON STOCK 042764100 127 3,300 X 002 0 0 3300
----------- -----------
127 3,300
ART TECHNOLOGY GROUP INC COM 04289L107 4 700 X 001 0 0 700
1 125 X 002 125 0 0
689 118,770 X 004 111060 0 7710
16 2,700 X 011 2700 0 0
----------- -----------
710 122,295
ARTESYN TECHNOLOGIES INC COM 043127109 9 665 X 001 0 665 0
249 19,275 X 002 0 0 19275
104 8,099 X 004 8099 0 0
26 2,000 X 007 2000 0 0
----------- -----------
388 30,039
ARTHROCARE CORP COM 043136100 10 400 X 001 0 0 400
581 22,200 X 002 0 0 22200
122 4,678 X 004 4678 0 0
8 313 X 011 313 0 0
----------- -----------
721 27,591
ARTS WAY MFG INC COM 043168103 0 223 X 001 223 0 0
3 1,262 X X 001 0 0 1262
----------- -----------
3 1,485
ARVINMERITOR INC COM 043353101 430 25,705 X 001 25705 0 0
80 4,752 X X 001 469 4283 0
619 36,969 X 002 7250 0 29719
682 40,739 X X 002 40284 0 455
272 16,224 X 004 524 0 15700
2 99 X 011 99 0 0
----------- -----------
2,085 124,488
ASHANTI GOLDFIELDS LTD SPON AD OTHER 043743202 1 402 X 002 402 0 0
----------- -----------
1 402
ASHLAND INC COM 044204105 542 13,513 X 001 12513 0 1000
88 2,204 X X 001 204 2000 0
1,201 29,941 X 002 27791 0 2150
396 9,864 X X 002 8874 0 990
784 19,555 X 004 19131 0 424
3 79 X X 007 79 0 0
9 225 X 011 225 0 0
----------- -----------
3,023 75,381
ASIA PAC FD INC OTHER 044901106 59 7,086 X 001 N.A. N.A. N.A.
14 1,710 X X 001 0 1710 0
8 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
81 9,796
ASHWORTH INC COM 04516H101 111 20,150 X 001 16050 0 4100
20 3,650 X X 001 3650 0 0
2,362 427,863 X 004 424413 0 3450
----------- -----------
2,493 451,663
ASIA TIGERS FD INC COM 04516T105 14 2,000 X 001 2000 0 0
2 350 X 011 350 0 0
----------- -----------
16 2,350
ASK JEEVES INC COM 045174109 1 500 X X 001 0 500 0
10 5,000 X 011 0 0 5000
----------- -----------
11 5,500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 2 100 X X 002 100 0 0
----------- -----------
2 100
ASPECT MED SYS INC COM 045235108 28 1,820 X X 001 0 1820 0
2 128 X 011 28 0 100
----------- -----------
30 1,948
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 6 800 X 002 0 0 800
78 11,103 X 004 11103 0 0
----------- -----------
84 11,903
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 357 14,750 X 002 1900 0 12850
3,049 126,018 X 004 126018 0 0
----------- -----------
3,406 140,768
ASSISTED LIVING CONCEPTS INC COM 04543L109 0 200 X 011 200 0 0
----------- -----------
0 200
ASSOCIATED BANC CORP COM 045487105 120 3,334 X 001 1970 0 1364
22 624 X X 001 495 129 0
5,014 139,322 X 002 132152 0 7170
276 7,675 X X 002 7675 0 0
730 20,282 X 004 5394 0 14888
36 990 X 007 990 0 0
649 18,039 X 011 1039 0 17000
----------- -----------
6,847 190,266
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 1,200 X X 002 1200 0 0
----------- -----------
12 1,200
AT HOME CORP COMMON STOCK 045919107 6 2,800 X 002 0 0 2800
3 1,400 X X 002 1400 0 0
9 4,277 X 011 3660 0 617
----------- -----------
18 8,477
AT HOME CORP SB NT CV 144 045919AD9 1,557 47,000 X 001 47000 0 0
----------- -----------
1,557 47,000
ASTEC INDS INC COM 046224101 242 14,000 X 001 10800 0 3200
53 3,100 X X 001 3100 0 0
72 4,150 X 002 400 0 3750
6,302 365,320 X 004 362220 0 3100
----------- -----------
6,669 386,570
ASTORIA FINL CORP COM 046265104 715 13,010 X 001 6360 0 6650
66 1,200 X X 001 1200 0 0
1,226 22,285 X 002 1585 0 20700
11,955 217,359 X 004 203800 0 13559
10 175 X X 004 175 0 0
----------- -----------
13,972 254,029
ASTRAZENECA PLC SPONSORED AD 046353108 25 543 X 001 400 0 143
5 100 X 002 0 0 100
33 711 X X 002 711 0 0
----------- -----------
63 1,354
ASTROPOWER INC COMMON STOCK 04644A101 21 400 X 002 0 0 400
145 2,779 X 004 2779 0 0
----------- -----------
166 3,179
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 208 15,400 X 002 0 0 15400
1,906 141,200 X 004 141200 0 0
3 200 X 011 200 0 0
----------- -----------
2,117 156,800
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 1,017 33,900 X 002 0 0 33900
4,721 157,435 X 004 157435 0 0
3 100 X X 004 100 0 0
----------- -----------
5,741 191,435
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 0 0 50
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 118 8,335 X 004 0 0 8335
----------- -----------
118 8,335
ATMEL CORP COM 049513104 26 1,950 X 001 1950 0 0
11 800 X X 001 400 400 0
1,733 128,490 X 002 9900 0 118590
53 3,900 X X 002 3900 0 0
15,985 1,184,962 X 004 1034325 0 150637
115 8,550 X X 004 8550 0 0
4 300 X 011 200 0 100
----------- -----------
17,927 1,328,952
ATMOS ENERGY CORP COM 049560105 10 406 X X 001 0 406 0
2 100 X 002 100 0 0
84 3,451 X X 002 3451 0 0
201 8,233 X 004 8233 0 0
----------- -----------
297 12,190
ATRIX LABS INC COM 04962L101 88 3,706 X X 001 0 3706 0
5 200 X 002 200 0 0
5 200 X X 002 200 0 0
----------- -----------
98 4,106
ATWOOD OCEANICS INC COMMON STOCK 050095108 260 7,400 X 002 0 0 7400
107 3,049 X 004 3049 0 0
----------- -----------
367 10,449
AUDIOVOX CORP CL A 050757103 3 300 X X 001 300 0 0
44 3,997 X 004 3997 0 0
31 2,800 X 011 2800 0 0
----------- -----------
78 7,097
AUGUST TECHNOLOGY CORP COM 05106U105 478 33,500 X X 001 33500 0 0
----------- -----------
478 33,500
AULT INC COM 051503100 3 500 X 011 500 0 0
----------- -----------
3 500
AURORA FOODS INC COMMON STOCK 05164B106 24 4,427 X 002 0 0 4427
----------- -----------
24 4,427
AURORA BIOSCIENCES CORP COMMON STOCK 051920106 3 100 X 002 100 0 0
----------- -----------
3 100
AUSPEX SYS INC COMMON STOCK 052116100 73 10,168 X 004 10168 0 0
1 200 X 006 200 0 0
----------- -----------
74 10,368
AUTODESK INC COM 052769106 12 324 X 001 24 0 300
60 1,600 X X 001 1600 0 0
110 2,950 X 002 0 0 2950
7 200 X X 002 200 0 0
523 14,035 X 004 13276 0 759
4 100 X 011 0 0 100
----------- -----------
716 19,209
AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 28 1,624 X 001 1624 0 0
21 1,227 X X 001 1227 0 0
40 2,342 X 002 2342 0 0
252 14,557 X X 002 14557 0 0
----------- -----------
341 19,750
053015103 28,019 563,765 X 001 507473 3810 52482
12,411 249,700 X X 001 92782 145729 11189
27,397 551,247 X 002 511534 0 39713
29,784 599,282 X X 002 583282 3000 13000
41,944 843,944 X 004 503158 0 340786
234 4,700 X X 004 4700 0 0
1,045 21,019 X 006 20313 0 706
61 1,219 X X 006 672 447 100
3,440 69,211 X 007 67296 1000 915
7,038 141,603 X X 007 61361 72992 7250
3,843 77,322 X 011 76192 0 1130
----------- -----------
155,216 3,123,012
AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 2,070 18,000 X X 001 18000 0 0
----------- -----------
2,070 18,000
AUTONATION INC COMMON STOCK 05329W102 103 8,890 X 001 4310 0 4580
3 300 X X 002 0 0 300
----------- -----------
106 9,190
AUTOZONE INC COM 053332102 79 2,116 X 001 1600 0 516
236 6,300 X 002 4500 0 1800
5,526 147,352 X 004 145749 0 1603
23 600 X X 007 0 600 0
6 150 X 011 150 0 0
----------- -----------
5,870 156,518
AVADO BRANDS INC COM 05336P108 0 1,000 X 011 1000 0 0
----------- -----------
0 1,000
AVALONBAY CMNTYS INC COM 053484101 18 384 X X 001 384 0 0
145 3,100 X 002 2000 0 1100
135 2,892 X X 002 2892 0 0
1,936 41,412 X 004 41412 0 0
----------- -----------
2,234 47,788
AVANT CORP COMMON STOCK 053487104 9 700 X 002 0 0 700
108 8,145 X 004 8145 0 0
----------- -----------
117 8,845
AVANEX CORPORATION COMMON STOCK 05348W109 1 100 X 002 100 0 0
2 160 X X 002 160 0 0
675 69,600 X 004 69600 0 0
1 100 X X 004 100 0 0
6 600 X X 007 0 0 600
52 5,400 X 011 3950 0 1450
----------- -----------
737 75,960
AVATAR HLDGS INC CV 7.000% 4 OTHER 053494AD2 237 250,000 X 002 N.A. N.A. N.A.
----------- -----------
237 250,000
AVAYA INC COM 053499109 285 20,735 X 001 17487 613 2635
196 14,353 X X 001 6612 6113 1628
894 65,246 X 002 30722 0 34524
554 40,417 X X 002 38811 183 1423
3,922 286,249 X 004 281381 0 4868
19 1,405 X X 004 1405 0 0
22 1,577 X 006 1577 0 0
2 169 X X 006 126 43 0
34 2,493 X 007 2015 345 133
132 9,648 X X 007 961 8014 673
111 8,090 X 011 6902 0 1188
----------- -----------
6,171 450,382
AVENTIS SPONSORED AD 053561106 122 1,530 X 001 1430 0 100
113 1,417 X X 001 1417 0 0
92 1,150 X 002 1150 0 0
59 742 X X 002 742 0 0
----------- -----------
386 4,839
AVERY DENNISON CORP COM 053611109 1,805 35,367 X 001 33186 0 2181
773 15,160 X X 001 12360 2800 0
15,577 305,131 X 002 272306 0 32825
8,326 163,090 X X 002 152270 5670 5150
5,291 103,651 X 004 97655 0 5996
56 1,095 X X 004 1095 0 0
102 2,000 X X 007 0 2000 0
55 1,075 X 011 1075 0 0
----------- -----------
31,985 626,569
AVICI SYSTEMS INC COMMON STOCK 05367L109 225 26,200 X 002 0 0 26200
26 3,000 X X 002 3000 0 0
----------- -----------
251 29,200
AVID TECHNOLOGY INC COMMON STOCK 05367P100 16 1,000 X 002 0 0 1000
81 5,184 X 004 5184 0 0
----------- -----------
97 6,184
AVIRON COMMON STOCK 053762100 53 935 X 002 935 0 0
40 700 X X 002 700 0 0
3,164 55,500 X 004 55500 0 0
----------- -----------
3,257 57,135
AVISTA CORP COM 05379B107 33 1,647 X 001 1647 0 0
87 4,342 X X 001 4342 0 0
49 2,434 X 002 2400 0 34
50 2,507 X X 002 2507 0 0
202 10,104 X 004 10104 0 0
----------- -----------
421 21,034
AVNET INC COM 053807103 66 2,946 X 001 2946 0 0
12 522 X 002 0 0 522
73 3,278 X X 002 3278 0 0
607 27,085 X 004 0 0 27085
4 200 X 011 0 0 200
----------- -----------
762 34,031
AVOCENT CORP COMMON STOCK 053893103 282 12,394 X 002 0 0 12394
235 10,326 X 004 0 0 10326
----------- -----------
517 22,720
AVON PRODS INC COM 054303102 291 6,278 X 001 5178 0 1100
46 1,000 X X 001 1000 0 0
2,126 45,935 X 002 15940 0 29995
5,961 128,801 X X 002 123601 0 5200
10,993 237,528 X 004 161343 0 76185
472 10,200 X X 007 200 10000 0
1,100 23,772 X 011 23772 0 0
----------- -----------
20,989 453,514
AXA SPONSORED AD 054536107 74 2,637 X 001 1817 0 820
47 1,664 X X 001 1600 64 0
88 3,138 X 002 3134 0 4
75 2,680 X X 002 2680 0 0
3 118 X 006 0 118 0
1 50 X 007 50 0 0
83 2,948 X X 007 2948 0 0
34 1,204 X 011 1204 0 0
----------- -----------
405 14,439
AWARE INC MASS COMMON STOCK 05453N100 11 1,200 X 002 0 0 1200
18 2,000 X X 002 2000 0 0
41 4,600 X 004 4600 0 0
----------- -----------
70 7,800
AXCELIS TECHNOLOGIES INC COM 054540109 77 5,200 X 001 5200 0 0
32 2,180 X X 001 1473 0 707
542 36,631 X 002 13631 0 23000
616 41,643 X X 002 41643 0 0
6,245 421,922 X 004 389772 0 32150
17 1,179 X 006 1179 0 0
16 1,098 X 011 530 0 568
----------- -----------
7,545 509,853
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 105 8,660 X 001 8660 0 0
23 1,885 X 002 85 0 1800
105 8,713 X 004 8713 0 0
----------- -----------
233 19,258
BB&T CORP COM 054937107 843 22,972 X 001 7914 0 15058
15 400 X X 001 0 400 0
315 8,579 X 002 5779 0 2800
116 3,160 X X 002 3160 0 0
8,817 240,242 X 004 233146 0 7096
73 2,000 X 011 2000 0 0
----------- -----------
10,179 277,353
B A S F A G SPONSORED AD 055262505 12 300 X 001 250 0 50
----------- -----------
12 300
B C E INC OTHER 05534B109 7 250 X 001 250 0 0
11 400 X X 001 400 0 0
13 479 X 002 479 0 0
----------- -----------
31 1,129
B C T INTERNATIONAL INC COMMON STOCK 055355101 5 5,000 X 002 0 0 5000
----------- -----------
5 5,000
B G GROUP P L C A D R OTHER 055434203 6 312 X 002 312 0 0
----------- -----------
6 312
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 28 200 X 002 0 0 200
0 2 X X 002 2 0 0
----------- -----------
28 202
BISYS GROUP INC COM 055472104 481 8,150 X 001 6550 0 1600
437 7,400 X X 001 1000 6400 0
354 6,000 X 002 2000 0 4000
10,930 185,247 X 004 163500 0 21747
24 400 X X 004 400 0 0
260 4,400 X 007 4000 0 400
791 13,400 X X 007 10400 0 3000
16 275 X 011 0 0 275
----------- -----------
13,293 225,272
BJ SVCS CO COM 055482103 60 2,050 X 001 400 850 800
615 21,200 X 002 4800 0 16400
103 3,560 X X 002 3560 0 0
4,111 141,738 X 004 103400 0 38338
4 150 X X 007 0 150 0
----------- -----------
4,893 168,698
BJS WHOLESALE CLUB INC COM 05548J106 128 2,400 X X 001 2400 0 0
1,237 23,223 X 002 633 0 22590
9,425 176,968 X 004 159875 0 17093
280 5,250 X X 004 5250 0 0
----------- -----------
11,070 207,841
BMC INDS INC MINN COM 055607105 15 2,550 X 001 1500 0 1050
4 680 X X 001 0 180 500
36 5,932 X 004 5932 0 0
2,320 386,626 X X 007 0 220500 166126
----------- -----------
2,375 395,788
B O C GROUP P L C SPONSORED AD OTHER 055617609 89 3,000 X 002 0 0 3000
----------- -----------
89 3,000
BP PLC SPONSORED AD 055622104 43,394 870,503 X 001 783189 10310 77004
56,099 1,125,361 X X 001 316265 587427 221669
107,876 2,164,004 X 002 1953773 0 210231
135,277 2,713,678 X X 002 2614720 7806 91152
17,900 359,090 X 004 257919 0 101171
2,130 42,735 X X 004 42207 0 528
930 18,655 X 006 18523 0 132
513 10,286 X X 006 1784 8502 0
36,129 724,746 X 007 694942 25951 3853
53,428 1,071,768 X X 007 84618 959874 27276
542 10,877 X 011 9472 0 1405
----------- -----------
454,218 9,111,703
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 104 7,250 X 001 5850 0 1400
113 7,925 X X 001 2575 4700 650
17 1,200 X 002 1200 0 0
14 1,000 X 011 0 0 1000
----------- -----------
248 17,375
BRE PROPERTIES INC CL A 05564E106 148 4,884 X 001 884 0 4000
41 1,340 X X 001 200 1140 0
26 850 X 002 850 0 0
36 1,200 X X 002 1200 0 0
1,103 36,400 X 004 36400 0 0
16 518 X X 007 0 0 518
----------- -----------
1,370 45,192
B S B BANCORP INC COMMON STOCK 055652101 8 337 X 002 337 0 0
----------- -----------
8 337
BMC SOFTWARE INC COM 055921100 201 8,920 X 001 4720 0 4200
152 6,750 X X 001 1700 5050 0
1,754 77,810 X 002 47375 0 30435
708 31,405 X X 002 28055 0 3350
9,068 402,307 X 004 371729 0 30578
222 9,850 X 007 7125 75 2650
1,676 74,350 X X 007 59600 11550 3200
9 400 X 011 200 0 200
----------- -----------
13,790 611,792
B T U INTERNATIONAL INC COMMON STOCK 056032105 46 7,550 X 002 0 0 7550
----------- -----------
46 7,550
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 6 1,000 X 001 0 0 1000
6 900 X X 002 900 0 0
3 400 X 011 200 0 200
----------- -----------
15 2,300
BWAY CORP COM 056039100 4 750 X 001 750 0 0
----------- -----------
4 750
BADGER METER INC COM 056525108 6 200 X 001 200 0 0
58 2,000 X X 001 0 2000 0
121 4,200 X 002 4200 0 0
15 510 X 004 510 0 0
----------- -----------
200 6,910
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 002 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COM 057224107 615 18,360 X 001 7060 0 11300
18 540 X X 001 540 0 0
4,085 121,944 X 002 97609 0 24335
2,896 86,442 X X 002 81588 0 4854
11,161 333,154 X 004 325914 0 7240
64 1,907 X 006 1907 0 0
60 1,800 X 007 600 0 1200
87 2,611 X X 007 2611 0 0
----------- -----------
18,986 566,758
BALDOR ELEC CO COMMON STOCK 057741100 9 400 X 002 400 0 0
153 7,180 X 004 7180 0 0
----------- -----------
162 7,580
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 642 27,900 X 002 27900 0 0
414 18,000 X X 002 18000 0 0
----------- -----------
1,056 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,344 111,600 X 002 111600 0 0
1,512 72,000 X X 002 72000 0 0
----------- -----------
3,856 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 0 300 X X 002 300 0 0
----------- -----------
0 300
BALL CORP COM 058498106 6 133 X 001 0 0 133
342 7,200 X 002 2000 0 5200
33 700 X X 002 700 0 0
348 7,311 X 004 7155 0 156
----------- -----------
729 15,344
BALLARD PWR SYS INC COM 05858H104 440 9,450 X 001 9450 0 0
39 830 X X 001 830 0 0
134 2,875 X 002 1500 900 475
27 570 X X 002 500 0 70
79 1,700 X 007 1700 0 0
36 775 X 011 775 0 0
----------- -----------
755 16,200
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 871 29,400 X 002 0 0 29400
12 400 X X 002 400 0 0
7,523 254,069 X 004 254069 0 0
12 393 X 011 393 0 0
----------- -----------
8,418 284,262
BANCFIRST CORP ZANESVILLE OHIO COMMON STOCK 059450106 14 600 X 002 0 0 600
----------- -----------
14 600
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 88 3,500 X 002 N.A. N.A. N.A.
----------- -----------
88 3,500
BANCO BILBAO VIZCAYA ARGENTAR SPONSORED AD 05946K101 5 400 X X 001 0 400 0
159 12,332 X 002 0 0 12332
----------- -----------
164 12,732
BANCO SANTANDER CENT HISPANO ADR 05964H105 14 1,500 X 001 1500 0 0
79 8,568 X X 001 8568 0 0
67 7,344 X 002 7344 0 0
----------- -----------
160 17,412
BANCO SANTIAGO SP ADR REP C 05965L105 34 1,500 X X 001 1500 0 0
----------- -----------
34 1,500
BANCROFT CONV FD INC OTHER 059695106 151 7,100 X X 002 N.A. N.A. N.A.
----------- -----------
151 7,100
BANCWEST CORP COMMON STOCK 059790105 21 600 X 002 600 0 0
20 575 X X 002 575 0 0
57 1,660 X X 007 0 1660 0
----------- -----------
98 2,835
BANDAG INC COM 059815100 13 475 X 001 475 0 0
10 350 X X 001 0 350 0
128 4,674 X 004 0 0 4674
----------- -----------
151 5,499
BANDAG INC CL A 059815308 11 475 X 001 475 0 0
8 350 X X 001 0 350 0
----------- -----------
19 825
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 5 200 X X 002 200 0 0
33 1,256 X 004 1256 0 0
----------- -----------
38 1,456
060505104 17,355 289,108 X 001 189022 5241 94845
7,859 130,913 X X 001 74131 48260 8522
41,335 688,566 X 002 494412 0 194154
36,838 613,659 X X 002 606769 1237 5653
69,030 1,149,927 X 004 929988 4500 215439
1,903 31,711 X X 004 25311 6400 0
315 5,254 X 006 5254 0 0
67 1,124 X X 006 0 1124 0
5,476 91,227 X 007 78685 1000 11542
18,281 304,528 X X 007 75670 214552 14306
477 7,943 X 011 7168 0 775
----------- -----------
198,936 3,313,960
BANK NEW YORK INC COM 064057102 28,710 598,133 X 001 521956 5520 70657
15,189 316,433 X X 001 135028 169607 11798
9,253 192,765 X 002 147169 0 45596
5,052 105,252 X X 002 105252 0 0
47,442 988,381 X 004 871188 0 117193
10 200 X X 004 200 0 0
847 17,643 X 006 16793 0 850
42 874 X X 006 315 559 0
3,850 80,218 X 007 74733 400 5085
5,499 114,557 X X 007 16710 88722 9125
368 7,675 X 011 7475 0 200
----------- -----------
116,262 2,422,131
BANK ONE CORP COM 06423A103 4,938 137,934 X 001 77385 1311 59238
2,276 63,578 X X 001 32343 29530 1705
20,062 560,405 X 002 498293 0 62112
8,729 243,835 X X 002 235430 6922 1483
31,028 866,700 X 004 736860 4200 125640
354 9,900 X X 004 2500 5900 1500
143 4,000 X 006 4000 0 0
6 154 X X 006 0 0 154
404 11,280 X 007 4780 600 5900
793 22,164 X X 007 1200 13552 7412
519 14,484 X 011 14484 0 0
----------- -----------
69,252 1,934,434
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 3 10,000 X 001 0 0 10000
0 300 X X 002 300 0 0
0 45 X 011 45 0 0
----------- -----------
3 10,345
BANKATLANTIC BANCORP CL A 065908501 0 1 X 011 0 0 1
----------- -----------
0 1
BANKATLANTIC BNC 5.625% 12 OTHER 065908AC9 935 1,000,000 X 002 N.A. N.A. N.A.
----------- -----------
935 1,000,000
BANKNORTH GROUP INC COMMON STOCK 06646R107 978 43,200 X 002 1400 0 41800
113 5,000 X X 002 5000 0 0
12,056 532,275 X 004 501375 0 30900
26 1,150 X X 004 1150 0 0
23 1,000 X 007 1000 0 0
----------- -----------
13,196 582,625
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 11 800 X 002 800 0 0
911 64,825 X 004 64825 0 0
2 175 X X 004 175 0 0
----------- -----------
924 65,800
BANNER CORPORATION COMMON STOCK 06652V109 10 452 X 002 452 0 0
80 3,625 X 011 3625 0 0
----------- -----------
90 4,077
BANTA CORP COM 066821109 481 16,425 X X 001 0 16425 0
867 29,584 X 002 23184 0 6400
10,245 349,647 X X 002 89093 0 260554
281 9,600 X 004 4300 0 5300
----------- -----------
11,874 405,256
BARBEQUES GALORE LTD SPSD A D OTHER 067091108 6 2,000 X 002 2000 0 0
----------- -----------
6 2,000
BARD C R INC COM 067383109 156 2,735 X 001 2481 0 254
2,081 36,540 X 002 35740 0 800
769 13,508 X X 002 9708 3800 0
2,229 39,362 X 004 16440 1093 21829
26 450 X 007 450 0 0
----------- -----------
5,261 92,595
BARCLAYS BK PLC AM DEP NT RC 06738C836 21 800 X 001 0 0 800
13 500 X 002 N.A. N.A. N.A.
21 800 X X 002 N.A. N.A. N.A.
----------- -----------
55 2,100
BARNES & NOBLE INC COM 067774109 143 3,650 X 001 3650 0 0
153 3,900 X 002 2100 0 1800
4 100 X X 002 100 0 0
4,092 103,994 X 004 74950 0 29044
----------- -----------
4,392 111,644
BARNES GROUP INC COMMON STOCK 067806109 108 4,376 X 004 4376 0 0
----------- -----------
108 4,376
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 002 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COM 067901108 74 4,887 X 001 2087 1000 1800
321 21,200 X X 001 100 5900 15200
311 20,560 X 002 4360 0 16200
275 18,175 X X 002 18175 0 0
1,470 97,002 X 004 90356 0 6646
53 3,500 X 007 3500 0 0
77 5,092 X X 007 3000 2092 0
76 5,000 X 011 0 0 5000
----------- -----------
2,657 175,416
BARR LABS INC COM 068306109 62 900 X X 001 0 900 0
796 11,500 X 002 0 0 11500
919 13,277 X 004 5000 0 8277
----------- -----------
1,777 25,677
BARRA INC COM 068313105 95 2,437 X 001 2437 0 0
25 650 X 002 0 0 650
16 400 X X 002 0 0 400
175 4,465 X 004 4465 0 0
----------- -----------
311 7,952
BARRETT RES CORP COM PAR $0.0 068480201 9 146 X 001 146 0 0
30 500 X 002 0 0 500
416 7,051 X 004 7051 0 0
----------- -----------
455 7,697
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 504 40,050 X 002 0 0 40050
28 2,187 X 004 2187 0 0
----------- -----------
532 42,237
BAUSCH & LOMB INC COM 071707103 8 222 X 001 0 0 222
116 3,200 X X 001 1600 600 1000
14 400 X 002 0 0 400
5 133 X X 002 133 0 0
485 13,375 X 004 12763 0 612
65 1,800 X 007 1800 0 0
58 1,600 X X 007 0 1600 0
----------- -----------
751 20,730
BAXTER INTL INC COM 071813109 8,593 170,162 X 001 142666 1600 25896
3,774 74,733 X X 001 35279 38654 800
28,588 566,107 X 002 320480 0 245627
8,050 159,404 X X 002 153490 0 5914
76,678 1,518,370 X 004 1402124 0 116246
2,115 41,880 X X 004 41880 0 0
30 600 X 006 600 0 0
101 2,000 X X 006 2000 0 0
1,493 29,564 X 007 27544 0 2020
3,448 68,270 X X 007 4460 60144 3666
55 1,080 X 011 1080 0 0
----------- -----------
132,925 2,632,170
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 4 568 X X 002 0 0 568
21 2,844 X X 007 2844 0 0
----------- -----------
25 3,412
B E AEROSPACE INC COMMON STOCK 073302101 4,777 250,758 X 004 250758 0 0
19 1,000 X 011 1000 0 0
----------- -----------
4,796 251,758
BEA SYS INC COM 073325102 408 13,285 X 001 9575 0 3710
16 520 X X 001 300 145 75
1,020 33,211 X 002 6650 0 26561
1,179 38,385 X X 002 38385 0 0
21,455 698,645 X 004 304105 0 394540
8 250 X X 004 250 0 0
153 4,990 X 007 4990 0 0
9 300 X X 007 0 0 300
13 438 X 011 38 0 400
----------- -----------
24,261 790,024
BEAR STEARNS COS INC COM 073902108 247 4,185 X 001 2270 0 1915
41 700 X X 001 700 0 0
570 9,663 X 002 1663 0 8000
39 658 X X 002 658 0 0
1,670 28,322 X 004 26180 0 2142
----------- -----------
2,567 43,528
BEBE STORES INC COM 075571109 8 258 X 011 258 0 0
----------- -----------
8 258
BECKMAN COULTER INC COM 075811109 136 3,344 X 001 3344 0 0
9 218 X X 001 218 0 0
0 8 X 002 8 0 0
110 2,700 X X 002 2700 0 0
569 13,948 X 004 0 0 13948
----------- -----------
824 20,218
BECTON DICKINSON & CO COM 075887109 2,354 65,754 X 001 27554 0 38200
57 1,600 X X 001 0 1600 0
6,271 175,205 X 002 36815 0 138390
801 22,384 X X 002 22384 0 0
5,426 151,595 X 004 128092 0 23503
101 2,832 X 007 2232 0 600
57 1,600 X X 007 0 1600 0
----------- -----------
15,067 420,970
BED BATH & BEYOND INC COM 075896100 67 2,160 X 001 860 100 1200
2,663 85,340 X 002 69806 0 15534
344 11,040 X X 002 11040 0 0
4,949 158,591 X 004 138419 0 20172
693 22,200 X X 007 0 21800 400
162 5,200 X 011 5200 0 0
----------- -----------
8,878 284,531
BEDFORD PPTY INVS INC COMMON STOCK 076446301 174 8,320 X 001 8320 0 0
101 4,800 X 002 0 0 4800
1,999 95,400 X 004 95400 0 0
4 200 X X 004 200 0 0
----------- -----------
2,278 108,720
BEL FUSE INC CL B COMMON STOCK 077347300 80 2,400 X 004 2400 0 0
----------- -----------
80 2,400
BELDEN INC COMMON STOCK 077459105 80 3,000 X 002 0 0 3000
140 5,249 X 004 5249 0 0
----------- -----------
220 8,249
BELL INDS INC COMMON STOCK 078107109 2 694 X X 002 694 0 0
14 5,683 X 011 0 0 5683
----------- -----------
16 6,377
BELL MICROPRODUCTS INC COM 078137106 11 900 X 001 900 0 0
3 225 X 002 225 0 0
42 3,500 X 004 3500 0 0
----------- -----------
56 4,625
BELLSOUTH CORP COM 079860102 19,591 486,477 X 001 393566 14352 78559
11,003 273,221 X X 001 118346 148181 6694
34,098 846,724 X 002 750480 0 96244
30,365 754,027 X X 002 723423 3068 27536
53,361 1,325,077 X 004 1076054 5500 243523
1,897 47,100 X X 004 38000 8100 1000
898 22,292 X 006 22292 0 0
150 3,736 X X 006 2816 920 0
5,309 131,846 X 007 101850 19716 10280
10,248 254,474 X X 007 17828 213970 22676
137 3,395 X 011 2307 0 1088
----------- -----------
167,057 4,148,369
BELO CORPORATION CLASS A COMMON STOCK 080555105 475 25,200 X 004 0 0 25200
57 3,000 X 011 0 0 3000
----------- -----------
532 28,200
BEMA GOLD CORP OTHER 08135F107 0 1,400 X 002 1400 0 0
----------- -----------
0 1,400
BEMIS INC COM 081437105 8,732 217,374 X 001 210174 300 6900
94,550 2,353,739 X X 001 125192 2208547 20000
277 6,895 X 002 4195 0 2700
1,229 30,600 X X 002 10600 0 20000
492 12,242 X 004 11846 0 396
16 400 X 006 0 400 0
345 8,600 X 007 8000 0 600
12,662 315,214 X X 007 1500 313714 0
169 4,200 X 011 0 0 4200
----------- -----------
118,472 2,949,264
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 158 6,500 X 002 0 0 6500
11,502 472,176 X 004 472176 0 0
----------- -----------
11,660 478,676
BENTLEY PHARMACEUTICALS INC COM 082657107 6 1,000 X 011 1000 0 0
----------- -----------
6 1,000
BENTON OIL & GAS CO COMMON STOCK 083288100 0 300 X 002 300 0 0
1 500 X 011 0 0 500
----------- -----------
1 800
BERGEN BRUNSWIG CORP CL A 083739102 215 11,162 X 001 11162 0 0
6 300 X X 001 300 0 0
10 500 X 002 0 0 500
1 62 X X 002 62 0 0
11,170 581,154 X 004 550850 0 30304
38 2,000 X 011 2000 0 0
----------- -----------
11,440 595,178
BERKLEY W R CORP COM 084423102 83 2,000 X 001 1700 0 300
12 300 X X 001 300 0 0
4,975 120,100 X 004 119800 0 300
----------- -----------
5,070 122,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,110 727 X 001 526 0 201
0 35 X X 001 20 9 6
4,164 60 X 002 28 0 32
3,539 51 X X 002 49 0 2
0 1 X X 006 0 0 1
0 13 X 007 13 0 0
0 62 X X 007 7 55 0
0 10 X 011 10 0 0
----------- -----------
8,813 959
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,049 1,326 X 001 1284 10 32
4,773 2,075 X X 001 231 1844 0
2,818 1,225 X 002 705 0 520
1,116 485 X X 002 480 0 5
196 85 X 004 85 0 0
681 296 X 007 296 0 0
1,674 728 X X 007 18 710 0
3,443 1,497 X 011 1485 0 12
----------- -----------
17,750 7,717
BEST BUY INC COM 086516101 6,495 102,252 X 001 75128 2644 24480
2,232 35,135 X X 001 3010 30775 1350
574 9,044 X 002 6244 0 2800
295 4,650 X X 002 4450 0 200
20,574 323,896 X 004 157322 0 166574
254 4,001 X 006 4001 0 0
5,628 88,605 X 007 80840 185 7580
2,976 46,850 X X 007 9080 36080 1690
34 540 X 011 540 0 0
----------- -----------
39,062 614,973
BETHLEHEM STL CORP COM 087509105 1 300 X X 001 300 0 0
1 510 X 002 510 0 0
0 220 X X 002 220 0 0
0 100 X 011 0 0 100
----------- -----------
2 1,130
BETHLEHEM STL CORP PFD CV $5 OTHER 087509303 8 400 X 002 N.A. N.A. N.A.
----------- -----------
8 400
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 2 200 X 002 N.A. N.A. N.A.
25 2,400 X 011 2400 0 0
----------- -----------
27 2,600
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2 200 X 002 200 0 0
----------- -----------
2 200
BHP LTD SPONSORED AD 088606108 17 800 X 001 800 0 0
131 6,000 X X 001 0 6000 0
15 704 X X 002 704 0 0
----------- -----------
163 7,504
BEYOND COM CORP COM 08860E101 0 100 X 011 0 0 100
----------- -----------
0 100
BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0
----------- -----------
1 250
BIG LOTS INC COM 089302103 7 500 X 001 0 0 500
222 16,262 X 002 11762 0 4500
129 9,400 X X 002 9400 0 0
627 45,801 X 004 45098 0 703
66 4,800 X 007 4800 0 0
----------- -----------
1,051 76,763
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 90 6,890 X 001 3020 0 3870
13 1,000 X X 001 0 1000 0
348 26,550 X 002 2000 0 24550
16 1,200 X X 002 1200 0 0
154 11,741 X 004 11741 0 0
----------- -----------
621 47,381
BIOCRYST PHARMACEUTICALS COM 09058V103 1 100 X X 007 100 0 0
----------- -----------
1 100
BIOGEN INC COM 090597105 318 5,850 X 001 3100 450 2300
307 5,653 X X 001 303 5350 0
1,348 24,790 X 002 14690 0 10100
244 4,484 X X 002 4484 0 0
2,155 39,642 X 004 37085 0 2557
64 1,175 X 007 250 0 925
46 850 X X 007 350 200 300
247 4,535 X 011 1535 0 3000
----------- -----------
4,729 86,979
BIOJECT MED TECH INC COM NEW 09059T206 14 1,200 X 011 0 0 1200
----------- -----------
14 1,200
BIOMET INC COM 090613100 226 4,700 X 001 700 0 4000
29 600 X X 001 600 0 0
3,480 72,404 X 002 27604 0 44800
129 2,675 X X 002 1175 0 1500
9,408 195,760 X 004 133367 0 62393
5 104 X 011 104 0 0
----------- -----------
13,277 276,243
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 130 X 002 130 0 0
0 100 X X 007 0 100 0
----------- -----------
0 230
BIOPURE CORPORATION COMMON STOCK 09065H105 40 1,500 X X 002 1500 0 0
1,015 38,500 X 004 38500 0 0
205 7,785 X 011 85 0 7700
----------- -----------
1,260 47,785
BIOSOURCE INTL INC COMMON STOCK 09066H104 215 34,050 X 002 0 0 34050
----------- -----------
215 34,050
BIOSEPRA INC COMMON STOCK 09066V103 26 2,000 X X 002 2000 0 0
----------- -----------
26 2,000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 66 500 X 001 400 0 100
40 300 X X 001 300 0 0
60 450 X 002 400 0 50
66 500 X X 002 500 0 0
13 100 X X 007 0 0 100
66 500 X 011 500 0 0
----------- -----------
311 2,350
BIOVAIL CORP COM 09067J109 170 3,900 X 001 1600 0 2300
927 21,300 X 002 0 0 21300
18 425 X 011 0 0 425
----------- -----------
1,115 25,625
BIO VASCULAR INC COM 090923103 61 9,234 X 001 9234 0 0
7 1,000 X X 001 0 1000 0
7 1,000 X X 002 1000 0 0
----------- -----------
75 11,234
BIOSITE DIAGNOSTICS INC COM 090945106 108 2,400 X 001 2400 0 0
24 525 X X 002 525 0 0
22 484 X 007 484 0 0
----------- -----------
154 3,409
BIRMINGHAM STL CORP COMMON STOCK 091250100 0 10 X X 002 10 0 0
----------- -----------
0 10
BIOMIRA INC COM 09161R106 6 900 X 001 900 0 0
3 400 X X 002 400 0 0
----------- -----------
9 1,300
BLACK & DECKER CORP COM 091797100 147 3,727 X 001 2927 0 800
205 5,200 X X 001 2400 2500 300
737 18,665 X 002 16265 0 2400
24 600 X X 002 600 0 0
835 21,164 X 004 19895 0 1269
5 125 X X 007 0 125 0
17 420 X 011 420 0 0
----------- -----------
1,970 49,901
BLACK BOX CORP DEL COMMON STOCK 091826107 195 2,900 X 001 1375 0 1525
1,004 14,900 X 002 0 0 14900
337 5,000 X X 002 5000 0 0
2,725 40,460 X 004 40460 0 0
74 1,100 X 011 1100 0 0
----------- -----------
4,335 64,360
BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0
16 1,500 X 011 0 0 1500
----------- -----------
17 1,600
BLACK HILLS CORP COM 092113109 464 11,541 X 001 11489 0 52
192 4,782 X X 001 0 4032 750
326 8,100 X 002 8100 0 0
72 1,800 X X 002 1800 0 0
253 6,284 X 004 0 0 6284
22 540 X X 007 0 540 0
7 172 X 011 172 0 0
----------- -----------
1,336 33,219
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 30 2,950 X 002 N.A. N.A. N.A.
52 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
82 7,950
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 49 4,646 X 002 N.A. N.A. N.A.
----------- -----------
49 4,646
BLACKROCK INVT QUALITY MUN TR COM 09247D105 67 5,000 X 001 5000 0 0
13 1,000 X 002 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK INCOME TR INC COM 09247F100 57 8,000 X 001 8000 0 0
----------- -----------
57 8,000
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 20 1,300 X 002 N.A. N.A. N.A.
----------- -----------
20 1,300
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 40 3,908 X 002 N.A. N.A. N.A.
68 6,589 X X 002 N.A. N.A. N.A.
----------- -----------
108 10,497
BLACKROCK STRATEGIC TERM TR COM 09247P108 11 1,100 X 001 1100 0 0
5 500 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK INC COMMON STOCK 09247X101 41 1,200 X 002 0 0 1200
----------- -----------
41 1,200
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 002 N.A. N.A. N.A.
----------- -----------
20 1,415
BLOCK H & R INC COM 093671105 87 1,345 X 001 526 0 819
57 885 X X 001 885 0 0
2,559 39,650 X 002 10850 0 28800
644 9,984 X X 002 9984 0 0
1,582 24,764 X 004 21201 1191 2372
77 1,200 X 007 1200 0 0
3 53 X X 007 0 53 0
2 24 X 011 24 0 0
----------- -----------
5,011 77,905
BLOCKBUSTER INC CL A COMMON STOCK 093679108 1,617 88,590 X 001 3030 0 85560
78 4,300 X 002 0 0 4300
1 40 X 011 40 0 0
----------- -----------
1,696 92,930
BLOUNT INTL INC NEW COM 095180105 5 1,800 X X 001 1800 0 0
----------- -----------
5 1,800
BLUE CHIP VALUE FD INC COM 095333100 22 2,700 X 011 0 0 2700
----------- -----------
22 2,700
BLUE MARTINI SOFTWARE INC COM 095698106 8 2,768 X 011 768 0 2000
----------- -----------
8 2,768
BLUE WAVE SYS INC COM 096081104 5 700 X X 001 700 0 0
145 20,000 X 002 20000 0 0
4 600 X 007 0 0 600
38 5,200 X 011 200 0 5000
----------- -----------
192 26,500
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
BLYTH INDS INC COMMON STOCK 09643P108 75 2,900 X 002 400 0 2500
275 10,681 X 004 0 0 10681
388 15,075 X 011 15075 0 0
----------- -----------
738 28,656
BOB EVANS FARMS INC COMMON STOCK 096761101 19 1,056 X 002 1056 0 0
11,311 628,374 X X 002 4870 0 623504
137 7,600 X 004 0 0 7600
----------- -----------
11,467 637,030
BOEING CO COM 097023105 9,281 166,923 X 001 148961 3978 13984
5,922 106,512 X X 001 52992 48523 4997
11,272 202,742 X 002 152551 0 50191
102,711 1,847,327 X X 002 239048 0 1608279
22,833 410,665 X 004 392632 0 18033
147 2,645 X X 004 2645 0 0
410 7,372 X 006 7372 0 0
14 250 X X 006 0 250 0
383 6,886 X 007 6786 0 100
1,766 31,760 X X 007 450 27710 3600
168 3,027 X 011 2827 0 200
----------- -----------
154,907 2,786,109
BOISE CASCADE CORP COM 097383103 123 3,508 X 001 1794 59 1655
102 2,899 X X 001 299 900 1700
577 16,405 X 002 1580 0 14825
52 1,466 X X 002 1466 0 0
483 13,730 X 004 13299 0 431
64 1,809 X X 007 966 843 0
----------- -----------
1,401 39,817
BOMBAY CO INC COM 097924104 303 111,625 X 011 111625 0 0
----------- -----------
303 111,625
BONE CARE INTL INC COMMON STOCK 098072101 12 450 X 002 450 0 0
3,355 126,600 X 004 126600 0 0
11 400 X X 004 400 0 0
----------- -----------
3,378 127,450
BOOKS-A-MILLION INC COMMON STOCK 098570104 6 2,000 X 002 2000 0 0
----------- -----------
6 2,000
BORDERS GROUP INC COMMON STOCK 099709107 105 4,700 X 002 1000 0 3700
4,326 193,151 X 004 175250 0 17901
13 600 X 011 600 0 0
----------- -----------
4,444 198,451
BORG WARNER INC COM 099724106 1 14 X 001 14 0 0
25 500 X X 001 500 0 0
2 41 X 002 0 0 41
2,100 42,329 X 004 35400 0 6929
----------- -----------
2,128 42,884
BORLAND SOFTWARE CORP COM 099849101 34 2,200 X 001 2200 0 0
8 500 X X 001 0 500 0
22 1,400 X 002 0 0 1400
----------- -----------
64 4,100
BOSTON BEER INC CL A 100557107 2 200 X 011 200 0 0
----------- -----------
2 200
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 53 3,700 X 004 3700 0 0
----------- -----------
53 3,700
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 21 6,000 X 002 6000 0 0
1 200 X 011 100 0 100
----------- -----------
22 6,200
BOSTON PPTYS INC COMMON STOCK 101121101 397 9,700 X 002 9700 0 0
90 2,200 X X 002 2200 0 0
7,574 185,200 X 004 185200 0 0
----------- -----------
8,061 197,100
BOSTON SCIENTIFIC CORP COM 101137107 103 6,074 X 001 2940 134 3000
120 7,064 X X 001 150 6914 0
107 6,300 X 002 2600 0 3700
14 800 X X 002 800 0 0
13,227 778,087 X 004 772033 0 6054
19 1,100 X X 004 1100 0 0
27 1,600 X 007 1600 0 0
299 17,564 X X 007 6000 11564 0
11 628 X 011 0 0 628
----------- -----------
13,927 819,217
BOSTONFED BANCORP INC COMMON STOCK 101178101 9 400 X 002 400 0 0
----------- -----------
9 400
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 11 708 X 002 708 0 0
----------- -----------
11 708
BOWATER INC COMMON STOCK 102183100 148 3,300 X 002 0 0 3300
550 12,283 X 004 0 0 12283
----------- -----------
698 15,583
BOWNE & CO INC COMMON STOCK 103043105 83 7,179 X 004 7179 0 0
----------- -----------
83 7,179
BOYKIN LODGING CO COM 103430104 13 1,000 X 001 0 0 1000
9 735 X X 001 0 735 0
5 401 X 002 401 0 0
5 400 X X 002 400 0 0
4 294 X 011 294 0 0
----------- -----------
36 2,830
BRADY CORPORATION CL A COMMON STOCK 104674106 98 2,700 X 002 0 0 2700
87 2,420 X X 002 2420 0 0
175 4,851 X 004 4851 0 0
33 900 X 007 900 0 0
----------- -----------
393 10,871
BRANDYWINE RLTY TR SH BEN INT N 105368203 85 3,783 X 001 3783 0 0
22 1,000 X X 002 1000 0 0
1,235 55,000 X 004 55000 0 0
18 800 X 007 800 0 0
----------- -----------
1,360 60,583
BRASCAN CORPORATION OTHER 10549P606 51 3,000 X 002 3000 0 0
----------- -----------
51 3,000
BRASIL TELECOM PARTICIP S A A OTHER 105530109 13 320 X 002 0 0 320
----------- -----------
13 320
BRAUN CONSULTING INC COM 105651103 68 8,400 X 001 6200 0 2200
20 2,500 X X 001 2500 0 0
3,517 436,875 X 004 434875 0 2000
6 725 X X 004 725 0 0
----------- -----------
3,611 448,500
B R I A Z Z INC COMMON STOCK 10782M104 724 258,725 X 004 258725 0 0
3 900 X X 004 900 0 0
----------- -----------
727 259,625
BRIGGS & STRATTON CORP COM 109043109 42 1,000 X 001 1000 0 0
42 1,000 X X 001 0 0 1000
808 19,200 X 002 17800 0 1400
718 17,060 X X 002 17060 0 0
330 7,828 X 004 7828 0 0
----------- -----------
1,940 46,088
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 13 400 X 002 0 0 400
----------- -----------
13 400
BRIGHTPOINT INC COMMON STOCK 109473108 6 2,000 X 002 2000 0 0
3 1,000 X X 002 1000 0 0
35 11,929 X 004 11929 0 0
3 1,000 X X 007 0 1000 0
----------- -----------
47 15,929
BRINKER INTL INC COM 109641100 1,054 40,775 X 001 13925 0 26850
53 2,052 X 002 852 0 1200
13 500 X X 002 500 0 0
8,116 313,974 X 004 291240 0 22734
120 4,650 X X 004 4650 0 0
----------- -----------
9,356 361,951
110122108 57,973 1,108,486 X 001 920077 10578 177831
29,618 566,308 X X 001 234116 308149 24043
134,063 2,563,339 X 002 2324134 0 239205
248,077 4,743,339 X X 002 4643958 16560 82821
172,002 3,288,520 X 004 2567588 7489 713443
2,170 41,505 X X 004 32705 8800 0
784 14,993 X 006 14268 0 725
1,162 22,220 X X 006 15070 7150 0
12,735 243,493 X 007 207366 16800 19327
34,376 657,281 X X 007 56135 542715 58431
1,026 19,627 X 011 14577 0 5050
----------- -----------
693,986 13,269,111
BRISTOL MYERS SQUIBB CO $2 CON OTHER 110122207 17 29 X X 002 N.A. N.A. N.A.
----------- -----------
17 29
BRITISH AWYS PLC ADR 2ND INST 110419306 2 45 X 001 0 0 45
----------- -----------
2 45
BRITISH AMERN TOB PLC SPONSORED AD 110448107 6 394 X X 001 394 0 0
----------- -----------
6 394
BRITISH TELECOMMUNICATIONS PL ADR FINAL IN 111021408 2 28 X 001 0 0 28
6 100 X X 001 100 0 0
50 780 X 002 0 0 780
45 690 X X 002 690 0 0
32 500 X 004 500 0 0
----------- -----------
135 2,098
BROADBAND HOLDRS TRUST COMMON STOCK 11130P104 178 8,400 X 002 8400 0 0
11 500 X 011 300 0 200
----------- -----------
189 8,900
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 1 300 X X 002 300 0 0
----------- -----------
1 300
BROADCOM CORP CL A 111320107 996 23,291 X 001 21542 170 1579
100 2,340 X X 001 2040 50 250
241 5,640 X 002 3640 0 2000
96 2,245 X X 002 2245 0 0
6,440 150,626 X 004 145811 0 4815
2 50 X X 004 50 0 0
10 225 X 006 225 0 0
50 1,170 X 007 600 0 570
22 510 X X 007 60 250 200
136 3,175 X 011 1235 0 1940
----------- -----------
8,093 189,272
BROADVISION INC COM 111412102 10 2,025 X 001 0 0 2025
7 1,320 X 002 1320 0 0
4 800 X X 002 800 0 0
330 65,971 X 004 62814 0 3157
1 200 X X 007 0 200 0
17 3,394 X 011 394 0 3000
----------- -----------
369 73,710
BROADWING INC COM 111620100 123 5,033 X 001 2300 0 2733
60 2,454 X X 001 1600 854 0
8,426 344,638 X 002 331678 0 12960
16,852 689,232 X X 002 676432 2000 10800
51,519 2,107,116 X 004 2056484 0 50632
895 36,625 X X 004 36625 0 0
93 3,800 X 006 3000 800 0
39 1,600 X 007 1600 0 0
44 1,800 X 011 1000 0 800
----------- -----------
78,051 3,192,298
BROADWING INC 6.75% PFD CONV OTHER 111620407 10 200 X 002 N.A. N.A. N.A.
----------- -----------
10 200
BROCADE COMMUNICATIONS SYS IN COM 111621108 3,854 87,602 X 001 78022 0 9580
117 2,650 X X 001 0 1650 1000
666 15,145 X 002 10795 0 4350
37 840 X X 002 740 0 100
21,494 488,612 X 004 328124 0 160488
10 234 X X 004 234 0 0
13 300 X 006 300 0 0
133 3,020 X 007 2620 0 400
229 5,200 X X 007 0 4800 400
9 200 X 011 0 0 200
----------- -----------
26,562 603,803
BROOKFIELD PROPERTIES CORPORAT OTHER 112900105 1,567 82,000 X 004 82000 0 0
----------- -----------
1,567 82,000
BROOKS AUTOMATION INC COMMON STOCK 11434A100 69 1,500 X 001 1500 0 0
3,663 79,465 X 002 0 0 79465
159 3,457 X 004 3457 0 0
----------- -----------
3,891 84,422
BROOKSTONE INC COMMON STOCK 114537103 147 8,300 X 002 0 0 8300
----------- -----------
147 8,300
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 443 57,350 X 002 0 0 57350
19 2,500 X 004 2500 0 0
2 203 X 011 3 0 200
----------- -----------
464 60,053
BROWN FORMAN CORP CL A COMMON STOCK 115637100 118 1,800 X 002 900 0 900
66 1,000 X X 002 1000 0 0
----------- -----------
184 2,800
BROWN FORMAN CORP CL B 115637209 22 342 X 001 42 0 300
339 5,300 X 002 3300 0 2000
64 1,000 X X 002 1000 0 0
985 15,408 X 004 14575 0 833
86 1,350 X X 007 0 1350 0
----------- -----------
1,496 23,400
BROWN TOM INC COMMON STOCK 115660201 1,238 51,592 X 004 51592 0 0
----------- -----------
1,238 51,592
BROWN SHOE INC COMMON STOCK 115736100 21 1,144 X 002 424 0 720
81 4,500 X X 002 4500 0 0
71 3,907 X 004 3907 0 0
----------- -----------
173 9,551
BRUNSWICK CORP COM 117043109 176 7,324 X 001 6924 0 400
72 3,016 X 002 260 0 2756
531 22,104 X X 002 22104 0 0
606 25,200 X 004 23531 0 1669
152 6,320 X X 007 6320 0 0
----------- -----------
1,537 63,964
BRUSH ENGINEERED MATLS INC COM 117421107 34 2,100 X X 001 2100 0 0
61 3,836 X 004 3836 0 0
----------- -----------
95 5,936
BUCA INC COM 117769109 221 10,183 X 001 10183 0 0
80 3,675 X 002 0 0 3675
4,027 185,156 X 004 159500 0 25656
44 2,000 X 007 1000 0 1000
3 145 X 011 145 0 0
----------- -----------
4,375 201,159
BSQUARE CORP COMMON STOCK 11776U102 42 4,000 X 001 0 0 4000
163 15,500 X 002 0 0 15500
3,339 317,700 X 004 317700 0 0
13 1,200 X X 004 1200 0 0
11 1,000 X 011 0 0 1000
----------- -----------
3,568 339,400
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 27 786 X X 001 0 786 0
566 16,392 X 002 N.A. N.A. N.A.
204 5,900 X X 002 N.A. N.A. N.A.
196 5,690 X X 007 1800 890 3000
----------- -----------
993 28,768
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 9 600 X X 002 600 0 0
108 7,479 X 004 7479 0 0
----------- -----------
117 8,079
BUILDING MATLS HLDG CORP COM 120113105 365 24,000 X X 001 24000 0 0
35 2,281 X 004 2281 0 0
----------- -----------
400 26,281
BULL RUN CORP COMMON STOCK 120182100 1 500 X 002 0 0 500
----------- -----------
1 500
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 42 2,100 X 002 0 0 2100
188 9,418 X 004 9418 0 0
----------- -----------
230 11,518
BURLINGTON INDS INC NEW COMMON STOCK 121693105 0 100 X 002 100 0 0
----------- -----------
0 100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 4,039 133,297 X 001 121574 0 11723
4,220 139,271 X X 001 62656 73843 2772
5,662 186,861 X 002 132055 0 54806
5,597 184,734 X X 002 178736 735 5263
3,282 108,309 X 004 101919 0 6390
464 15,303 X X 004 15303 0 0
131 4,316 X 006 4316 0 0
22 738 X X 006 738 0 0
906 29,886 X 007 27666 2220 0
2,705 89,290 X X 007 7182 72808 9300
1 30 X 011 30 0 0
----------- -----------
27,029 892,035
BURLINGTON RES INC COM 122014103 1,536 38,632 X 001 34118 0 4514
1,245 31,328 X X 001 20366 9220 1742
1,764 44,369 X 002 25561 0 18808
2,755 69,304 X X 002 66579 0 2725
11,693 294,182 X 004 285603 0 8579
32 800 X 006 800 0 0
8 200 X X 006 200 0 0
398 10,007 X 007 8464 1543 0
1,157 29,097 X X 007 2557 23857 2683
12 290 X 011 290 0 0
----------- -----------
20,600 518,209
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 616 128,266 X 001 93000 0 35266
----------- -----------
616 128,266
BUSH INDS INC CL A 123164105 13 1,000 X 011 1000 0 0
----------- -----------
13 1,000
BUTLER MFG CO DEL COM 123655102 10 400 X 001 0 0 400
9 350 X 002 350 0 0
32 1,279 X 004 1279 0 0
----------- -----------
51 2,029
BUY COM INC COM 124269101 0 456 X 011 456 0 0
----------- -----------
0 456
C&D TECHNOLOGIES INC COM 124661109 155 5,000 X 001 4000 0 1000
31 1,000 X X 001 1000 0 0
335 10,800 X 002 0 0 10800
5,053 163,029 X 004 162129 0 900
12 400 X X 007 0 0 400
----------- -----------
5,586 180,229
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 635 20,700 X 002 700 0 20000
6 200 X X 002 200 0 0
1,684 54,875 X 004 54875 0 0
5 150 X X 004 150 0 0
----------- -----------
2,330 75,925
CB RICHARD ELLIS SVCS INC COM 12489L108 10 635 X 011 635 0 0
----------- -----------
10 635
C B R L GROUP INC COMMON STOCK 12489V106 85 5,025 X 002 5025 0 0
22 1,300 X X 002 1300 0 0
207 12,200 X 004 0 0 12200
8 450 X X 007 0 450 0
----------- -----------
322 18,975
C-COR.NET CORP COMMON STOCK 125010108 488 40,650 X 002 0 0 40650
83 6,914 X 004 6914 0 0
----------- -----------
571 47,564
C D I CORP COMMON STOCK 125071100 76 4,454 X 004 4454 0 0
----------- -----------
76 4,454
C D W COMPUTER CTRS INC COMMON STOCK 125129106 10 250 X 002 0 0 250
10,283 258,959 X 004 238155 0 20804
207 5,205 X X 004 5205 0 0
----------- -----------
10,500 264,414
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 77 1,560 X 001 600 0 960
1,041 21,100 X 002 0 0 21100
19,945 404,148 X 004 404148 0 0
23 475 X X 004 475 0 0
----------- -----------
21,086 427,283
C E FRANKLIN LTD OTHER 125151100 860 301,600 X 004 301600 0 0
3 1,100 X X 004 1100 0 0
----------- -----------
863 302,700
CFS BANCORP INC COMMON STOCK 12525D102 57 4,100 X 002 4100 0 0
----------- -----------
57 4,100
CH ENERGY GROUP INC COM 12541M102 20 450 X X 001 0 450 0
176 4,000 X 002 4000 0 0
13 300 X X 002 300 0 0
160 3,637 X 004 3637 0 0
----------- -----------
369 8,387
C H ROBINSON WORLDWIDE INC COM 12541W100 5,906 211,730 X 001 97574 0 114156
3,126 112,100 X X 001 0 112100 0
13 475 X 002 100 0 375
537 19,255 X 004 0 0 19255
14,325 513,620 X 007 513620 0 0
286 10,252 X X 007 10252 0 0
287 10,294 X 011 800 0 9494
----------- -----------
24,480 877,726
CIGNA CORP COM 125509109 4,667 48,706 X 001 40699 250 7757
3,986 41,599 X X 001 1385 39864 350
2,166 22,600 X 002 2002 0 20598
1,004 10,478 X X 002 8825 0 1653
3,761 39,248 X 004 36302 0 2946
1,894 19,766 X 007 18566 0 1200
4,380 45,709 X X 007 31596 11713 2400
----------- -----------
21,858 228,106
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 5 1,100 X 002 N.A. N.A. N.A.
1 249 X X 002 N.A. N.A. N.A.
----------- -----------
6 1,349
CKE RESTAURANTS INC COM 12561E105 4 1,210 X 001 1210 0 0
0 93 X 002 93 0 0
----------- -----------
4 1,303
CLECO CORP NEW COM 12561W105 27 1,200 X 001 1200 0 0
39 1,698 X X 001 0 1698 0
73 3,200 X 002 3200 0 0
152 6,688 X X 002 6688 0 0
375 16,460 X 004 0 0 16460
----------- -----------
666 29,246
CMGI INC COM 125750109 5 1,623 X 001 1423 0 200
2 575 X X 001 175 400 0
5 1,710 X 002 1710 0 0
2 825 X X 002 825 0 0
2 500 X X 007 500 0 0
9 2,850 X 011 2850 0 0
----------- -----------
25 8,083
CMS ENERGY CORP COM 125896100 52 1,870 X 001 1270 0 600
89 3,184 X X 001 1511 1673 0
55 1,970 X 002 370 0 1600
295 10,600 X X 002 10600 0 0
775 27,802 X 004 26998 0 804
11 380 X 011 380 0 0
----------- -----------
1,277 45,806
CPI CORP COMMON STOCK 125902106 735 30,000 X 002 30000 0 0
791 32,290 X X 002 4350 0 27940
43 1,754 X 004 1754 0 0
----------- -----------
1,569 64,044
CNA FINL CORP COMMON STOCK 126117100 1,499 38,000 X 002 38000 0 0
118 3,000 X X 002 3000 0 0
----------- -----------
1,617 41,000
CNA INCOME SHS INC COM 126119106 16 1,933 X 001 1933 0 0
----------- -----------
16 1,933
C N A SURETY CORP COMMON STOCK 12612L108 0 11 X X 002 11 0 0
----------- -----------
0 11
CNF INC COM 12612W104 42 1,500 X 001 1500 0 0
14 500 X X 001 0 500 0
729 25,800 X 002 0 0 25800
25 900 X X 002 900 0 0
319 11,276 X 004 0 0 11276
21 750 X X 007 0 750 0
----------- -----------
1,150 40,726
C N O O C LIMITED A D R OTHER 126132109 28 1,500 X 002 0 0 1500
----------- -----------
28 1,500
CNS INC COM 126136100 0 100 X X 001 0 0 100
9 2,187 X 011 1187 0 1000
----------- -----------
9 2,287
C N E T NETWORKS INC COMMON STOCK 12613R104 9 684 X 002 0 0 684
10 800 X X 002 800 0 0
28 2,141 X 011 141 0 2000
----------- -----------
47 3,625
CSG SYS INTL INC COM 126349109 23 400 X 001 400 0 0
3,329 58,650 X 004 49100 0 9550
----------- -----------
3,352 59,050
CSX CORP COM 126408103 666 18,364 X 001 16146 200 2018
459 12,664 X X 001 6772 4992 900
1,414 39,008 X 002 30608 0 8400
2,767 76,339 X X 002 76339 0 0
7,965 219,789 X 004 205018 0 14771
43 1,200 X 007 1200 0 0
138 3,802 X X 007 0 3802 0
----------- -----------
13,452 371,166
CTS CORP COM 126501105 21 1,000 X X 001 0 0 1000
8 400 X 002 400 0 0
13 620 X X 002 620 0 0
1,652 80,587 X 004 80587 0 0
----------- -----------
1,694 82,607
CUNO INC COMMON STOCK 126583103 15 500 X 001 0 0 500
165 5,515 X X 002 5515 0 0
105 3,500 X 004 3500 0 0
----------- -----------
285 9,515
CVB FINL CORP COM 126600105 21,120 1,100,000 X 001 0 0 1100000
----------- -----------
21,120 1,100,000
CVS CORP COM 126650100 1,032 26,712 X 001 11415 0 15297
434 11,234 X X 001 1844 6700 2690
5,212 135,032 X 002 102541 0 32491
1,762 45,649 X X 002 42349 0 3300
12,802 331,653 X 004 278154 0 53499
172 4,460 X X 004 4460 0 0
206 5,340 X 006 5340 0 0
98 2,540 X X 007 2500 40 0
48 1,245 X 011 1245 0 0
----------- -----------
21,766 563,865
CV THERAPEUTICS INC COMMON STOCK 126667104 1,402 24,600 X 004 24600 0 0
11 200 X 011 0 0 200
----------- -----------
1,413 24,800
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 10 530 X 001 530 0 0
22 1,200 X X 001 1200 0 0
131 7,250 X 002 6950 0 300
90 5,000 X X 002 5000 0 0
1,240 68,900 X 004 68900 0 0
7 374 X 011 374 0 0
----------- -----------
1,500 83,254
CABLEVISION SYS CORP CL A NY CABL 12686C109 32 550 X 001 50 0 500
169 2,897 X 002 0 0 2897
34 585 X 011 585 0 0
----------- -----------
235 4,032
CABLEVISION SYS CORP CL A RAINB M 12686C844 7 275 X 001 25 0 250
8 298 X 002 0 0 298
56 2,188 X X 002 2188 0 0
2,678 103,800 X 004 103800 0 0
8 292 X 011 292 0 0
----------- -----------
2,757 106,853
CABLETRON SYS INC COM 126920107 40 1,754 X 001 954 0 800
7 300 X X 001 300 0 0
295 12,930 X 002 0 0 12930
29 1,250 X X 002 0 0 1250
1,006 44,019 X 004 41051 0 2968
----------- -----------
1,377 60,253
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 122 7,570 X 001 7570 0 0
688 42,550 X 002 0 0 42550
151 9,359 X 004 9359 0 0
----------- -----------
961 59,479
CACHEFLOW INC COM 126946102 3 620 X 001 0 0 620
472 95,790 X 004 89880 0 5910
----------- -----------
475 96,410
C2 INC COMMON STOCK 126948108 176 26,000 X 002 26000 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
183 27,000
CABOT CORP COMMON STOCK 127055101 36 1,000 X X 001 1000 0 0
22 600 X 002 0 0 600
5 150 X X 002 150 0 0
7,339 203,758 X 004 188575 0 15183
19 525 X X 004 525 0 0
----------- -----------
7,421 206,033
CABOT INDL TR SBI COMMON STOCK 127072106 1,575 75,000 X 004 75000 0 0
----------- -----------
1,575 75,000
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 4,133 169,379 X 004 169379 0 0
15 600 X 007 600 0 0
----------- -----------
4,148 169,979
CABOT MICROELECTRONICS CORP COM 12709P103 12 200 X 001 200 0 0
17 280 X X 001 280 0 0
9 150 X 002 0 0 150
2,031 32,750 X 004 27800 0 4950
452 7,298 X 004 1588 0 5710
----------- -----------
2,521 40,678
C A C I INTL INC COMMON STOCK 127190304 14 300 X 002 0 0 300
108 2,300 X 004 2300 0 0
----------- -----------
122 2,600
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 103 3,800 X 002 2000 0 1800
263 9,680 X X 002 9680 0 0
44 1,600 X 004 1600 0 0
----------- -----------
410 15,080
CADENCE DESIGN SYSTEM INC COM 127387108 221 11,850 X 001 11850 0 0
252 13,510 X 002 0 0 13510
22 1,200 X X 002 1200 0 0
11,534 619,116 X 004 538425 0 80691
22 1,200 X X 004 1200 0 0
9 503 X 007 503 0 0
2 100 X 011 0 0 100
----------- -----------
12,062 647,479
CADIZ INC COM 127537108 226 22,600 X 001 18200 0 4400
43 4,300 X X 001 4300 0 0
4,915 491,500 X 004 487400 0 4100
----------- -----------
5,184 518,400
CAL DIVE INTL INC COMMON STOCK 127914109 14,973 608,670 X 004 608670 0 0
207 8,425 X X 004 8425 0 0
----------- -----------
15,180 617,095
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q107 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 2 500 X 002 500 0 0
6 1,500 X 011 0 0 1500
----------- -----------
8 2,000
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X X 002 194 0 0
----------- -----------
1 194
ONE CONTINGENT LIT RE PART INT COMMON STOCK 130209604 28 10,000 X 002 10000 0 0
----------- -----------
28 10,000
CAL FED BANCORP INC COMMON STOCK 130209703 64 50,000 X 002 50000 0 0
----------- -----------
64 50,000
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 230 9,900 X 002 0 0 9900
5 200 X 011 200 0 0
----------- -----------
235 10,100
CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0
97 3,800 X X 007 0 500 3300
----------- -----------
104 4,062
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 2 100 X 002 100 0 0
3,246 154,200 X 004 154200 0 0
----------- -----------
3,248 154,300
CALLAWAY GOLF CO COMMON STOCK 131193104 36 2,300 X 002 1000 0 1300
31 1,961 X X 002 1961 0 0
4,369 276,500 X 004 260400 0 16100
7 450 X X 004 450 0 0
3 200 X 011 0 0 200
----------- -----------
4,446 281,411
CALPINE CORP COM 131347106 122 3,234 X 001 1550 0 1684
204 5,400 X X 001 400 5000 0
2,164 57,250 X 002 2100 0 55150
129 3,400 X X 002 3100 0 300
9,546 252,538 X 004 236360 0 16178
51 1,340 X 007 1340 0 0
76 2,000 X X 007 2000 0 0
577 15,270 X 011 9070 0 6200
----------- -----------
12,869 340,432
CAMBREX CORP COMMON STOCK 132011107 152 3,000 X 002 0 0 3000
271 5,367 X 004 5367 0 0
76 1,500 X 007 1500 0 0
----------- -----------
499 9,867
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 2 600 X X 002 600 0 0
----------- -----------
2 600
CAMCO FINL CORP COMMON STOCK 132618109 83 6,922 X X 002 6922 0 0
----------- -----------
83 6,922
CAMDEN PPTY TR SBI COMMON STOCK 133131102 159 4,325 X 002 4325 0 0
37 1,000 X X 002 1000 0 0
1,446 39,400 X 004 39400 0 0
----------- -----------
1,642 44,725
CAMECO CORP COM 13321L108 62 3,000 X 007 3000 0 0
----------- -----------
62 3,000
CAMINUS CORPORATION COMMON STOCK 133766105 255 9,470 X 002 0 0 9470
----------- -----------
255 9,470
CAMPBELL SOUP CO COM 134429109 362 14,055 X 001 8055 0 6000
863 33,500 X X 001 28400 4800 300
3,249 126,158 X 002 116458 0 9700
4,832 187,653 X X 002 179453 0 8200
2,862 111,148 X 004 103245 0 7903
56 2,160 X X 006 2160 0 0
3 130 X 011 130 0 0
----------- -----------
12,227 474,804
CANADA LIFE FINL CORP COM 135113108 335 11,482 X 001 11482 0 0
520 17,829 X X 001 8029 9800 0
379 12,998 X 002 12998 0 0
50 1,715 X X 002 1715 0 0
----------- -----------
1,284 44,024
CANADIAN 88 ENERGY CORP COM NEW 13566G509 30 20,000 X 001 20000 0 0
2 1,000 X 002 1000 0 0
----------- -----------
32 21,000
CANADIAN PAC LTD NEW COM 135923100 639 16,479 X 001 15599 0 880
19 500 X X 001 500 0 0
1,184 30,564 X 002 4364 0 26200
194 4,997 X X 002 4997 0 0
58 1,500 X 007 1500 0 0
116 3,000 X X 007 3000 0 0
3 75 X 011 75 0 0
----------- -----------
2,213 57,115
CANADIAN IMPERIAL BK OF COMMER OTHER 136069101 136 4,000 X X 002 4000 0 0
----------- -----------
136 4,000
CANADIAN NATL RY CO COM 136375102 28 700 X X 001 0 700 0
247 6,100 X 002 1000 0 5100
41 1,000 X X 002 1000 0 0
20 500 X 011 500 0 0
----------- -----------
336 8,300
CANADIAN NATURAL RESOURCES LTD OTHER 136385101 85 2,875 X X 002 2875 0 0
30 1,000 X 011 1000 0 0
----------- -----------
115 3,875
CANON INC ADR 138006309 5 120 X 001 0 0 120
2 50 X 011 50 0 0
----------- -----------
7 170
CANTERBURY PARK HOLDING CORP COM 13811E101 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
CANYON RESOURCES CORPORATION COMMON STOCK 138869300 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 378 21,000 X 004 21000 0 0
----------- -----------
378 21,000
CAPITAL CROSSING BK COM 140071101 1 82 X 011 82 0 0
----------- -----------
1 82
CAPITAL ONE FINL CORP COM 14040H105 95 1,586 X 001 636 0 950
110 1,836 X X 001 1536 300 0
1,883 31,306 X 002 12800 0 18506
909 15,108 X X 002 15108 0 0
13,818 229,711 X 004 212934 0 16777
42 700 X X 004 700 0 0
----------- -----------
16,857 280,247
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 8 400 X 002 150 0 250
242 12,500 X X 002 12500 0 0
10 500 X 011 0 0 500
----------- -----------
260 13,400
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 88 5,773 X 002 5773 0 0
----------- -----------
88 5,773
CAPSTONE TURBINE CORP COM 14067D102 28 1,250 X 001 1250 0 0
211 9,539 X 002 100 0 9439
12 550 X X 002 550 0 0
3,821 172,960 X 004 146610 0 26350
57 2,600 X 007 2600 0 0
2 100 X X 007 0 0 100
10 440 X 011 40 0 400
----------- -----------
4,141 187,439
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 6 500 X 002 N.A. N.A. N.A.
----------- -----------
6 500
CAPTARIS INC COM 14071N104 21 10,000 X 001 10000 0 0
21 10,000 X X 001 0 10000 0
88 42,250 X 002 0 0 42250
14 6,600 X 004 6600 0 0
0 85 X 011 85 0 0
----------- -----------
144 68,935
CAPTEC NET LEASE REALTY INC COM 140724105 33 2,500 X 011 0 0 2500
----------- -----------
33 2,500
CARBO CERAMICS INC COMMON STOCK 140781105 111 3,000 X 002 0 0 3000
----------- -----------
111 3,000
CARAUSTAR INDS INC COMMON STOCK 140909102 42 4,519 X 004 4519 0 0
----------- -----------
42 4,519
CARDIAC SCIENCE INC COMMON STOCK 141410209 4 1,500 X 002 1500 0 0
----------- -----------
4 1,500
CARDINAL HEALTH INC COM 14149Y108 4,773 69,172 X 001 55569 335 13268
2,192 31,767 X X 001 3953 27814 0
29,466 427,042 X 002 218859 0 208183
7,147 103,574 X X 002 100463 373 2738
39,530 572,898 X 004 554513 0 18385
239 3,461 X X 004 3461 0 0
128 1,858 X 006 1368 0 490
41 590 X X 006 373 217 0
87 1,260 X 007 1260 0 0
45 645 X X 007 186 186 273
194 2,814 X 011 2488 0 326
----------- -----------
83,842 1,215,081
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 2 300 X 001 0 0 300
28 5,250 X 007 0 0 5250
----------- -----------
30 5,550
CAREER ED CORP COMMON STOCK 141665109 1,123 18,750 X 002 0 0 18750
10,062 167,975 X 004 167975 0 0
30 500 X X 004 500 0 0
24 400 X 011 400 0 0
----------- -----------
11,239 187,625
CAREMARK RX INC COM 141705103 456 27,683 X 001 3659 0 24024
35 2,144 X X 001 0 2144 0
6,033 366,773 X 002 3181 0 363592
2 151 X X 002 151 0 0
9,342 567,900 X 004 567900 0 0
----------- -----------
15,868 964,651
CARLISLE COS INC COM 142339100 1,869 53,600 X 001 53600 0 0
178 5,100 X 002 2400 0 2700
257 7,378 X 004 0 0 7378
49 1,400 X 006 1400 0 0
----------- -----------
2,353 67,478
CARLTON COMMUNICATIONS PLC ADR 142872209 1 49 X 001 0 0 49
----------- -----------
1 49
CARNIVAL CORP COM 143658102 1,163 37,876 X 001 29687 725 7464
299 9,730 X X 001 7460 970 1300
4,569 148,842 X 002 121962 0 26880
1,434 46,720 X X 002 44120 0 2600
52,794 1,719,677 X 004 1709748 0 9929
847 27,600 X X 004 27600 0 0
12 400 X 006 400 0 0
15 500 X 007 500 0 0
34 1,119 X X 007 0 1119 0
61 2,000 X 011 2000 0 0
----------- -----------
61,228 1,994,464
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 967 170,025 X 004 170025 0 0
3 475 X X 004 475 0 0
----------- -----------
970 170,500
CARPENTER TECHNOLOGY CORP COM 144285103 200 6,840 X X 001 6440 400 0
35 1,200 X 002 800 0 400
1,860 63,500 X 004 58800 0 4700
43 1,476 X X 007 0 1476 0
----------- -----------
2,138 73,016
CARRAMERICA RLTY CORP COM 144418100 31 1,030 X X 001 530 500 0
21 700 X 002 700 0 0
1,559 51,100 X 004 51100 0 0
----------- -----------
1,611 52,830
CARREKER CORP COM 144433109 129 6,000 X 001 4800 0 1200
24 1,100 X X 001 1100 0 0
2,875 133,700 X 004 132600 0 1100
----------- -----------
3,028 140,800
CARRIER ACCESS CORP COMMON STOCK 144460102 34 5,650 X 002 0 0 5650
----------- -----------
34 5,650
CARTER WALLACE INC COMMON STOCK 146285101 29 1,500 X 001 0 0 1500
188 9,700 X 004 0 0 9700
1 50 X 007 50 0 0
----------- -----------
218 11,250
CASCADE CORP COM 147195101 36 3,600 X 001 3600 0 0
----------- -----------
36 3,600
CASCADE NAT GAS CORP COM 147339105 175 8,229 X 001 8229 0 0
36 1,700 X 002 0 0 1700
1 50 X X 002 50 0 0
41 1,934 X 004 1934 0 0
----------- -----------
253 11,913
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 500 X 002 500 0 0
53 4,200 X 007 4200 0 0
----------- -----------
59 4,700
CASEYS GEN STORES INC COMMON STOCK 147528103 229 17,604 X 002 17104 0 500
80 6,175 X X 002 3175 0 3000
136 10,455 X 004 10455 0 0
39 3,000 X 007 3000 0 0
363 27,930 X 011 0 0 27930
----------- -----------
847 65,164
CASH AMER INVTS INC COMMON STOCK 14754D100 16 1,900 X 002 1900 0 0
38 4,491 X 004 4491 0 0
----------- -----------
54 6,391
CASH TECHNOLOGIES INC COM 147910103 8 6,200 X X 001 6200 0 0
----------- -----------
8 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 59 3,000 X 002 3000 0 0
168 8,480 X X 002 8480 0 0
----------- -----------
227 11,480
CASTLE A M & CO COM 148411101 34 2,540 X X 001 0 2540 0
34 2,510 X 004 2510 0 0
----------- -----------
68 5,050
CATALINA MARKETING CORP COM 148867104 105 3,430 X 001 1100 0 2330
405 13,275 X 002 8025 0 5250
3,057 100,190 X 004 86990 0 13200
88 2,890 X X 004 2890 0 0
9 300 X 011 0 0 300
----------- -----------
3,664 120,085
CATALYST SEMICONDUCTOR INC COM 148881105 1 150 X 001 0 0 150
----------- -----------
1 150
CATALYTICA ENERGY SYS INC COM 148884109 98 4,508 X 001 3608 0 900
20 910 X X 001 910 0 0
2,205 101,625 X 004 100784 0 841
----------- -----------
2,323 107,043
CATELLUS DEV CORP COM 149111106 41 2,348 X 001 248 0 2100
78 4,472 X X 001 4306 106 60
20 1,172 X 002 1105 0 67
72 4,116 X X 002 3885 0 231
23 1,300 X 011 1300 0 0
----------- -----------
234 13,408
CATERPILLAR INC DEL COM 149123101 9,540 190,623 X 001 124067 0 66556
3,368 67,297 X X 001 8237 48883 10177
7,532 150,484 X 002 64655 0 85829
2,159 43,143 X X 002 38430 0 4713
28,956 578,551 X 004 444969 3400 130182
240 4,800 X X 004 0 4800 0
150 3,000 X 006 3000 0 0
1,420 28,366 X 007 16486 6200 5680
1,358 27,134 X X 007 8428 14011 4695
470 9,396 X 011 9046 0 350
----------- -----------
55,193 1,102,794
CATO CORP NEW CL A COMMON STOCK 149205106 106 5,409 X 004 5409 0 0
----------- -----------
106 5,409
CEDAR FAIR L P DEPOSITRY UN 150185106 214 9,400 X X 001 1400 8000 0
102 4,460 X 002 N.A. N.A. N.A.
1,279 56,197 X X 002 N.A. N.A. N.A.
----------- -----------
1,595 70,057
CEDARA SOFTWARE CORP COM 150644102 2 2,000 X 007 2000 0 0
----------- -----------
2 2,000
CELL GENESYS INC COM 150921104 2 100 X X 001 0 0 100
96 4,700 X 002 0 0 4700
62 3,000 X X 002 3000 0 0
----------- -----------
160 7,800
CELERITEK INC COMMON STOCK 150926103 904 60,500 X 002 0 0 60500
----------- -----------
904 60,500
CELESTICA INC SUB VTG SHS 15101Q108 44 850 X 001 550 0 300
5 100 X X 001 100 0 0
35 680 X 002 627 0 53
2,567 49,850 X 004 46640 0 3210
----------- -----------
2,651 51,480
CELGENE CORP COM 151020104 17 600 X 001 600 0 0
514 17,800 X 002 0 0 17800
326 11,300 X 004 11300 0 0
9 315 X 011 315 0 0
----------- -----------
866 30,015
CELL PATHWAYS INC COMMON STOCK 15114R101 9 1,500 X 002 1000 0 500
----------- -----------
9 1,500
CEMEX S A OTHER 151290889 61 2,300 X 002 0 0 2300
----------- -----------
61 2,300
CENDANT CORP COM 151313103 688 35,322 X 001 4871 0 30451
12 600 X X 001 0 600 0
11,011 564,664 X 002 17138 0 547526
312 16,019 X X 002 16019 0 0
8,952 459,084 X 004 405780 0 53304
440 22,540 X X 007 22000 540 0
48 2,445 X 011 2445 0 0
----------- -----------
21,463 1,100,674
CENTENNIAL BANCORP COM 15133T104 21 2,547 X X 001 2547 0 0
3 346 X 002 346 0 0
16 1,996 X X 002 1996 0 0
910 110,288 X 011 110288 0 0
----------- -----------
950 115,177
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 50 1,000 X 002 1000 0 0
2,073 41,300 X 004 41300 0 0
10 200 X 011 0 0 200
----------- -----------
2,133 42,500
CENTERPOINT PROPERTIES TRUST OTHER 151895307 6 100 X 002 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS COR COM 152012100 16 1,500 X 001 1500 0 0
----------- -----------
16 1,500
CENTEX CORP COM 152312104 20 500 X 001 0 0 500
14 333 X X 001 333 0 0
24 600 X 002 0 0 600
8 200 X X 002 0 0 200
586 14,377 X 004 13969 0 408
----------- -----------
652 16,010
CENTILLIUM COMMUNICATIONS INC COM 152319109 14 550 X 001 0 0 550
7,196 290,860 X 004 285860 0 5000
----------- -----------
7,210 291,410
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 26 800 X 011 800 0 0
----------- -----------
26 800
CENTRAL PARKING CORP COMMON STOCK 154785109 144 7,717 X 004 7717 0 0
----------- -----------
144 7,717
CENTRAL VT PUB SVC CORP COM 155771108 38 2,000 X X 001 0 2000 0
45 2,375 X 002 375 0 2000
21 1,099 X X 002 1099 0 0
39 2,063 X 004 2063 0 0
----------- -----------
143 7,537
CENTURY ALUM CO COM 156431108 16 1,000 X 001 1000 0 0
27 1,700 X 002 0 0 1700
----------- -----------
43 2,700
CENTURY BANCORP INC COMMON STOCK 156432106 48 2,400 X 002 0 0 2400
----------- -----------
48 2,400
CENTURYTEL INC COM 156700106 578 19,073 X 001 17650 0 1423
282 9,300 X X 001 3450 5850 0
964 31,817 X 002 27067 0 4750
417 13,770 X X 002 13770 0 0
2,910 96,026 X 004 93958 0 2068
21 700 X 007 700 0 0
48 1,571 X X 007 1571 0 0
----------- -----------
5,220 172,257
CEPHALON INC COM 156708109 32 450 X 001 450 0 0
28 400 X 002 0 0 400
11,495 163,055 X 004 152505 0 10550
5 71 X 011 71 0 0
----------- -----------
11,560 163,976
CEPHEID COM 15670R107 2 500 X 011 500 0 0
----------- -----------
2 500
CERIDIAN CORP NEW COM 156779100 1 57 X 001 57 0 0
12 600 X X 001 0 600 0
180 9,400 X 002 9400 0 0
684 35,670 X 004 2200 0 33470
46 2,424 X 007 1224 0 1200
23 1,200 X X 007 0 1200 0
15 800 X 011 0 0 800
----------- -----------
961 50,151
CERNER CORP COM 156782104 63 1,500 X X 001 1500 0 0
972 23,150 X 002 22250 0 900
176 4,200 X X 002 4200 0 0
308 7,324 X 004 7324 0 0
94 2,239 X 011 2239 0 0
----------- -----------
1,613 38,413
CERUS CORP COM 157085101 7 100 X X 001 0 0 100
15 200 X 011 0 0 200
----------- -----------
22 300
CHALONE WINE GROUP LTD COM 157639105 242 20,000 X 001 20000 0 0
1 100 X 002 100 0 0
2 200 X X 002 200 0 0
----------- -----------
245 20,300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 116 10,174 X 004 10174 0 0
1 100 X 011 100 0 0
----------- -----------
117 10,274
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 8 500 X 001 0 0 500
6 390 X X 002 390 0 0
3,829 239,300 X 004 239300 0 0
14 850 X X 004 850 0 0
----------- -----------
3,857 241,040
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 6 550 X 002 0 0 550
10 1,000 X X 002 1000 0 0
2,527 248,975 X 004 248975 0 0
9 925 X X 004 925 0 0
----------- -----------
2,552 251,450
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 87 2,560 X 001 2560 0 0
466 13,700 X 002 0 0 13700
----------- -----------
553 16,260
CHARTER ONE FINL INC COM 160903100 420 13,163 X 001 1753 0 11410
180 5,644 X X 001 4500 1144 0
494 15,483 X 002 6428 0 9055
185 5,804 X X 002 5333 0 471
1,764 55,315 X 004 51820 0 3495
33 1,025 X 011 1025 0 0
----------- -----------
3,076 96,434
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 22 1,351 X X 001 0 1351 0
66 4,150 X X 002 4150 0 0
37 2,294 X 011 0 0 2294
----------- -----------
125 7,795
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 343 12,800 X 002 0 0 12800
2,144 80,000 X 004 80000 0 0
----------- -----------
2,487 92,800
CHARMING SHOPPES INC COMMON STOCK 161133103 73 12,160 X 001 12160 0 0
----------- -----------
73 12,160
CHART INDS INC COM 16115Q100 9 2,525 X 011 1125 0 1400
----------- -----------
9 2,525
CHARTER COMMUNICATIONS INC DE CL A 16117M107 583 24,950 X 001 23050 0 1900
513 21,950 X X 001 1950 20000 0
5,319 227,795 X 002 37125 0 190670
482 20,640 X X 002 19640 0 1000
41,646 1,783,590 X 004 1752690 0 30900
492 21,075 X X 004 21075 0 0
893 38,255 X 011 37055 0 1200
----------- -----------
49,928 2,138,255
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 3,176 3,000,000 X 004 N.A. N.A. N.A.
----------- -----------
3,176 3,000,000
CHASE CORP COM COMMON STOCK 16150R104 60 5,000 X X 002 5000 0 0
----------- -----------
60 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 77 2,443 X 002 2443 0 0
42 1,342 X X 002 1342 0 0
----------- -----------
119 3,785
CHATTEM INC COM 162456107 3 300 X X 001 300 0 0
----------- -----------
3 300
CHEAP TICKETS INC COMMON STOCK 162672109 2,672 176,950 X 004 176950 0 0
5 350 X X 004 350 0 0
----------- -----------
2,677 177,300
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 88 15,000 X X 001 15000 0 0
----------- -----------
88 15,000
CHECK FREE CORP COMMON STOCK 162813109 88 2,500 X 001 2500 0 0
600 17,100 X 002 300 0 16800
42 1,200 X X 002 1200 0 0
4,918 140,240 X 004 122075 0 18165
11 300 X X 004 300 0 0
14 391 X 011 391 0 0
----------- -----------
5,673 161,731
CHECKPOINT SYS INC COM 162825103 4 250 X 001 250 0 0
35 2,000 X 002 0 0 2000
113 6,446 X 004 6446 0 0
----------- -----------
152 8,696
CHEESECAKE FACTORY INC COM 163072101 34 1,200 X 001 1200 0 0
349 12,337 X 002 1687 0 10650
34 1,200 X X 002 600 0 600
280 9,901 X 004 9901 0 0
6 225 X 011 0 0 225
----------- -----------
703 24,863
CHELSEA PPTY GROUP INC COM 163421100 267 5,700 X 001 4600 0 1100
52 1,100 X X 001 1100 0 0
61 1,300 X 002 0 0 1300
7,021 149,700 X 004 148700 0 1000
----------- -----------
7,401 157,800
CHEMED CORP COM 163596109 11 300 X X 001 0 300 0
14 400 X 002 400 0 0
7 200 X X 002 200 0 0
83 2,301 X 004 2301 0 0
----------- -----------
115 3,201
CHEMFIRST INC COMMON STOCK 16361A106 85 3,234 X 004 3234 0 0
----------- -----------
85 3,234
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 11 384 X X 002 384 0 0
----------- -----------
11 384
CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0
----------- -----------
0 500
CHESAPEAKE CORP COM 165159104 20 792 X 001 792 0 0
3 103 X 002 103 0 0
25 1,000 X X 002 1000 0 0
69 2,800 X 004 2800 0 0
----------- -----------
117 4,695
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 433 63,640 X 002 540 0 63100
17 2,500 X X 002 2500 0 0
1,530 224,950 X 004 224950 0 0
68 10,000 X 007 10000 0 0
----------- -----------
2,048 301,090
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 002 200 0 0
----------- -----------
4 200
CHEVRON CORPORATION COM 166751107 29,558 326,605 X 001 278713 4338 43554
30,110 332,705 X X 001 192190 114078 26437
55,055 608,342 X 002 527073 40 81229
53,917 595,764 X X 002 580572 40 15152
24,833 274,394 X 004 222095 0 52299
160 1,770 X X 004 1770 0 0
274 3,030 X 006 3030 0 0
18 200 X X 006 0 200 0
5,029 55,570 X 007 50980 2000 2590
16,518 182,517 X X 007 20648 150391 11478
852 9,417 X 011 7692 0 1725
----------- -----------
216,324 2,390,314
CHICAGO BRIDGE & IRON CO N V N OTHER 167250109 74 2,200 X 002 0 0 2200
----------- -----------
74 2,200
CHICOS FAS INC COMMON STOCK 168615102 43 1,450 X 002 0 0 1450
9 300 X X 002 300 0 0
164 5,512 X 004 5512 0 0
----------- -----------
216 7,262
CHIEFTAIN INTL FDG PFD CV $1.8 OTHER 168672202 43 1,200 X 002 N.A. N.A. N.A.
----------- -----------
43 1,200
CHIEFTAIN INTL INC COM 16867C101 149 5,200 X 001 4200 0 1000
29 1,000 X X 001 1000 0 0
43 1,500 X 002 0 0 1500
110 3,840 X X 002 3840 0 0
3,449 120,000 X 004 119100 0 900
----------- -----------
3,780 131,540
CHILES OFFSHORE INC COMMON STOCK 16888M104 11 600 X 002 600 0 0
----------- -----------
11 600
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 123 4,590 X 001 4590 0 0
128 4,775 X 002 0 0 4775
----------- -----------
251 9,365
CHINA FD INC OTHER 169373107 3 250 X 002 N.A. N.A. N.A.
----------- -----------
3 250
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 002 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 152 107,104 X 002 23562 0 83542
28 20,000 X X 002 20000 0 0
----------- -----------
180 127,104
CHIRON CORP COM 170040109 63 1,237 X 001 400 0 837
242 4,750 X X 001 1200 3550 0
1,175 23,036 X 002 3380 0 19656
20 400 X X 002 400 0 0
2,380 46,664 X 004 43518 0 3146
64 1,248 X X 007 0 0 1248
85 1,675 X 011 1375 0 300
----------- -----------
4,029 79,010
CHITTENDEN CORP COMMON STOCK 170228100 189 5,620 X 004 5620 0 0
----------- -----------
189 5,620
CHOICEPOINT INC COM 170388102 124 2,959 X 001 2959 0 0
156 3,720 X X 001 720 0 3000
56 1,320 X 002 930 0 390
62 1,477 X X 002 157 0 1320
4,464 106,161 X 004 91735 0 14426
9 225 X X 004 225 0 0
2 56 X 007 56 0 0
----------- -----------
4,873 115,918
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 1 300 X 002 300 0 0
----------- -----------
1 300
CHRIS CRAFT INDS INC COM 170520100 181 2,530 X 001 2000 0 530
182 2,554 X X 001 0 2554 0
89 1,250 X 002 0 0 1250
535 7,499 X 004 0 0 7499
----------- -----------
987 13,833
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 44 1,350 X 002 0 0 1350
64 1,975 X X 002 1975 0 0
3,323 101,930 X 004 101930 0 0
----------- -----------
3,431 105,255
CHROMALINE CORP COM 171088107 26 6,600 X 001 0 6600 0
13 3,300 X X 001 0 0 3300
----------- -----------
39 9,900
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
3 600
CHRONIMED INC COM 171164106 8 1,450 X 001 450 1000 0
189 34,950 X 002 0 0 34950
1 100 X X 002 100 0 0
70 12,900 X 004 12900 0 0
----------- -----------
268 49,400
CHUBB CORP COM 171232101 963 12,437 X 001 9773 0 2664
1,326 17,123 X X 001 6350 8973 1800
3,221 41,601 X 002 15625 0 25976
2,195 28,353 X X 002 21821 0 6532
44,404 573,473 X 004 570456 0 3017
856 11,050 X X 004 10050 0 1000
1,685 21,766 X 007 13656 2400 5710
2,775 35,834 X X 007 8660 24774 2400
113 1,455 X 011 1455 0 0
----------- -----------
57,538 743,092
CHURCH & DWIGHT INC COMMON STOCK 171340102 247 9,700 X 004 0 0 9700
15 600 X X 007 0 0 600
----------- -----------
262 10,300
CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 X 002 200 0 0
18 700 X X 002 700 0 0
----------- -----------
23 900
CIBER INC COM 17163B102 4 400 X 001 400 0 0
29 3,100 X 002 3100 0 0
119 12,747 X 004 12747 0 0
----------- -----------
152 16,247
CIENA CORP COM 171779101 634 16,690 X 001 12360 0 4330
39 1,035 X X 001 200 825 10
1,727 45,455 X 002 20811 0 24644
414 10,895 X X 002 7895 0 3000
17,005 447,485 X 004 300255 0 147230
10 275 X X 004 275 0 0
68 1,780 X 007 1780 0 0
4 100 X X 007 0 0 100
36 935 X 011 335 0 600
----------- -----------
19,937 524,650
CIENA CORP 3.750% 2 OTHER 171779AA9 1,891 2,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,891 2,500,000
CIMA LABS INC COMMON STOCK 171796105 330 4,200 X 002 0 0 4200
6,552 83,460 X 004 83460 0 0
14 175 X X 004 175 0 0
118 1,500 X 007 0 0 1500
79 1,000 X X 007 0 1000 0
----------- -----------
7,093 90,335
CIGNA INVTS SECS INC COM 17179X106 174 10,493 X X 007 0 10493 0
----------- -----------
174 10,493
CINCINNATI FINL CORP COM 172062101 241 6,086 X 001 3686 0 2400
55 1,404 X X 001 1404 0 0
19,725 499,374 X 002 497177 0 2197
13,505 341,893 X X 002 340903 0 990
8,628 218,449 X 004 215758 0 2691
----------- -----------
42,154 1,067,206
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 66 25,000 X 002 N.A. N.A. N.A.
114 43,000 X X 002 N.A. N.A. N.A.
----------- -----------
180 68,000
CINERGY CORP COM 172474108 608 17,400 X 001 11600 400 5400
230 6,577 X X 001 3314 2663 600
14,240 407,446 X 002 402131 0 5315
7,359 210,560 X X 002 205510 0 5050
15,216 435,357 X 004 396292 0 39065
21 600 X X 004 600 0 0
382 10,925 X 007 10925 0 0
330 9,454 X X 007 1900 5504 2050
----------- -----------
38,386 1,098,319
CIPRICO INC COM 172529109 2 200 X 001 200 0 0
11 1,500 X X 001 0 1500 0
----------- -----------
13 1,700
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 115 6,409 X 001 5409 0 1000
55 3,090 X X 001 2900 0 190
676 37,550 X 002 12450 0 25100
52 2,900 X X 002 2900 0 0
1,312 72,888 X 004 68261 0 4627
2 100 X 011 100 0 0
----------- -----------
2,212 122,937
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 9 500 X 001 0 0 500
----------- -----------
9 500
CIRRUS LOGIC INC COMMON STOCK 172755100 237 10,280 X 002 200 0 10080
3,966 172,206 X 004 153900 0 18306
12 500 X X 004 500 0 0
----------- -----------
4,215 182,986
17275R102 43,277 2,377,851 X 001 1997438 15980 364433
18 1,131 X 001 0 1131 0
19,048 1,046,567 X X 001 225924 760197 60446
59,211 3,253,368 X 002 2285029 2125 966214
36,173 1,987,522 X X 002 1910265 400 76857
50,948 2,799,320 X 004 2172632 6000 620688
66,824 3,671,625 X 004 2306954 0 1364671
167 9,200 X X 004 0 9200 0
893 49,055 X X 004 43855 0 5200
805 44,208 X 006 42393 0 1815
31 1,683 X X 006 438 1245 0
12,444 683,721 X 007 564590 66300 52831
26,864 1,476,020 X X 007 263738 1096096 116186
5,113 280,957 X 011 239626 0 41331
----------- -----------
321,816 17,682,228
CITADEL HLDG CP CL A 172862203 2 1,600 X X 007 0 0 1600
----------- -----------
2 1,600
CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400
----------- -----------
1 400
CINTAS CORP COM 172908105 289 6,245 X 001 4260 0 1985
106 2,295 X X 001 2295 0 0
2,514 54,365 X 002 54365 0 0
3,099 67,010 X X 002 61160 0 5850
5,397 116,710 X 004 106785 0 9925
896 19,372 X 011 19372 0 0
----------- -----------
12,301 265,997
172967101 84,856 1,605,916 X 001 1292221 11567 302128
31,850 602,760 X X 001 209861 343306 49593
98,938 1,872,408 X 002 1135810 0 736598
36,954 699,357 X X 002 670211 4000 25146
313,701 5,937,104 X 004 4708541 12894 1215669
3,151 59,635 X X 004 56835 0 2800
2,096 39,658 X 006 38493 0 1165
457 8,640 X X 006 2311 6129 200
18,004 340,734 X 007 302279 7108 31347
21,688 410,440 X X 007 53247 320368 36825
9,921 187,758 X 011 178259 0 9499
----------- -----------
621,616 11,764,410
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,057 36,144 X 002 36144 0 0
34 1,159 X 004 1159 0 0
----------- -----------
1,091 37,303
CITIZENS COMMUNICATIONS CO COM 17453B101 215 17,870 X 001 15870 0 2000
27 2,210 X X 001 2210 0 0
171 14,205 X 002 9278 0 4927
250 20,733 X X 002 20733 0 0
729 60,507 X 004 59457 0 1050
30 2,525 X 007 0 0 2525
117 9,736 X X 007 0 9263 473
4 323 X 011 323 0 0
----------- -----------
1,543 128,109
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X X 002 100 0 0
----------- -----------
1 100
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 32 2,200 X 002 1000 0 1200
----------- -----------
32 2,200
CITRIX SYS INC COM 177376100 136 3,900 X 001 3100 0 800
122 3,510 X 002 2610 0 900
45 1,300 X X 002 1300 0 0
2,989 85,647 X 004 82278 0 3369
9 250 X X 004 250 0 0
217 6,228 X 007 6228 0 0
21 600 X 011 100 0 500
----------- -----------
3,539 101,435
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1,006 X 001 1006 0 0
1 403 X 002 191 0 212
83 55,170 X X 002 55170 0 0
----------- -----------
86 56,579
CITY NATL CORP COM 178566105 1,071 24,200 X 001 2900 0 21300
31 700 X X 001 700 0 0
566 12,775 X 002 0 1725 11050
3,956 89,311 X 004 77500 0 11811
----------- -----------
5,624 126,986
CLAIRES STORES INC COMMON STOCK 179584107 196 10,110 X 001 2500 0 7610
4 225 X X 001 225 0 0
2 100 X 002 100 0 0
250 12,900 X 004 0 0 12900
16 850 X 011 850 0 0
----------- -----------
468 24,185
CLARCOR INC COMMON STOCK 179895107 405 15,081 X 002 15081 0 0
11 415 X X 002 415 0 0
144 5,346 X 004 5346 0 0
----------- -----------
560 20,842
CLARENT CORP DEL COM 180461105 3 380 X X 001 380 0 0
2,474 269,200 X 004 269200 0 0
6 692 X 011 692 0 0
----------- -----------
2,483 270,272
CLARK / BARDES INC COM 180668105 4 172 X 011 172 0 0
----------- -----------
4 172
CLARUS CORP COM 182707109 1 230 X 011 230 0 0
----------- -----------
1 230
CLAYTON HOMES INC COMMON STOCK 184190106 577 36,718 X 002 1218 0 35500
67 4,258 X X 002 4258 0 0
459 29,200 X 004 0 0 29200
----------- -----------
1,103 70,176
CLEAR CHANNEL COMMUNICATIONS COM 184502102 270 4,300 X 001 508 0 3792
246 3,916 X X 001 1516 2400 0
10,725 171,045 X 002 128380 0 42665
2,031 32,390 X X 002 28915 0 3475
33,539 534,919 X 004 523943 0 10976
502 8,005 X X 004 8005 0 0
82 1,300 X 007 700 0 600
84 1,335 X X 007 300 835 200
483 7,707 X 011 6707 0 1000
----------- -----------
47,962 764,917
CLEVELAND CLIFFS INC COM 185896107 7 400 X 001 400 0 0
41 2,200 X 004 2200 0 0
0 12 X 011 12 0 0
----------- -----------
48 2,612
CLICK COMMERCE INC COM 18681D109 0 16 X 011 16 0 0
----------- -----------
0 16
CLOROX CO DEL COM 189054109 6,241 184,378 X 001 181078 800 2500
2,736 80,818 X X 001 16400 64198 220
7,766 229,423 X 002 210573 0 18850
3,565 105,324 X X 002 101424 0 3900
5,165 152,603 X 004 146998 0 5605
160 4,722 X X 004 4722 0 0
34 1,000 X 006 1000 0 0
3 100 X X 007 0 100 0
61 1,800 X 011 1400 0 400
----------- -----------
25,731 760,168
CLOSURE MED CORP COMMON STOCK 189093107 1 50 X 002 50 0 0
----------- -----------
1 50
COACH INC COM 189754104 159 4,172 X 001 4172 0 0
15 397 X X 001 397 0 0
15 394 X 002 394 0 0
69 1,819 X X 002 1819 0 0
386 10,152 X 004 0 0 10152
----------- -----------
644 16,934
COACHMEN INDS INC COMMON STOCK 189873102 38 2,862 X 004 2862 0 0
----------- -----------
38 2,862
COAST FEDERAL LITIGATION TR RT 19034Q110 0 200 X 001 200 0 0
76 80,000 X 002 N.A. N.A. N.A.
----------- -----------
76 80,200
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 22 700 X 002 700 0 0
26 800 X 007 0 800 0
11 333 X 011 333 0 0
----------- -----------
59 1,833
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 13 330 X 002 330 0 0
76 1,931 X 004 1931 0 0
----------- -----------
89 2,261
COCA COLA CO COM 191216100 24,133 536,288 X 001 476623 8000 51665
22,678 503,962 X X 001 229902 257885 16175
51,912 1,153,609 X 002 957413 0 196196
72,395 1,608,785 X X 002 1519483 25270 64032
43,614 969,202 X 004 919678 0 49524
1,006 22,360 X X 004 21360 0 1000
730 16,229 X 006 15744 450 35
208 4,615 X X 006 4500 0 115
5,241 116,471 X 007 115771 700 0
17,192 382,037 X X 007 69766 296983 15288
2,609 57,974 X 011 54294 0 3680
----------- -----------
241,718 5,371,532
COCA COLA ENTERPRISES INC COM 191219104 152 9,295 X 001 7395 0 1900
170 10,400 X X 001 1400 0 9000
7 400 X 002 400 0 0
7 399 X X 002 399 0 0
1,716 104,935 X 004 98474 0 6461
2 100 X 011 0 0 100
----------- -----------
2,054 125,529
COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 1,359 55,000 X 004 0 0 55000
----------- -----------
1,359 55,000
COEUR D ALENE MINES CORP IDAH COM 192108108 2 1,300 X 001 1300 0 0
2 1,250 X 002 1250 0 0
27 20,000 X 007 20000 0 0
15 10,950 X 011 9900 0 1050
----------- -----------
46 33,500
COFLEXIP S A OTHER 192384105 284 4,400 X 002 0 0 4400
----------- -----------
284 4,400
COGNEX CORP COM 192422103 1,041 30,750 X 001 0 0 30750
17 500 X 002 500 0 0
34 1,000 X X 002 1000 0 0
2,186 64,571 X 004 64571 0 0
3,364 99,380 X 011 99380 0 0
----------- -----------
6,642 196,201
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13 300 X 002 0 0 300
----------- -----------
13 300
COGNOS INC COM 19244C109 46 2,750 X 001 0 0 2750
26 1,525 X 002 354 0 1171
----------- -----------
72 4,275
COHERENT INC COM 192479103 121 3,340 X 001 3340 0 0
22 600 X 002 0 0 600
14 400 X X 002 400 0 0
8,973 248,089 X 004 248089 0 0
8 233 X 011 233 0 0
----------- -----------
9,138 252,662
COHEN & STEERS TOTAL RETURN F COM 19247R103 11 780 X 001 780 0 0
----------- -----------
11 780
COHU INC COMMON STOCK 192576106 360 16,000 X 002 0 0 16000
68 3,000 X X 002 3000 0 0
4,429 196,843 X 004 196843 0 0
----------- -----------
4,857 215,843
COINSTAR INC COM 19259P300 737 33,146 X 001 31106 0 2040
----------- -----------
737 33,146
COLDWATER CREEK INC COM 193068103 2 75 X 011 75 0 0
----------- -----------
2 75
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 487 24,162 X 002 0 0 24162
----------- -----------
487 24,162
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 1 200 X X 002 200 0 0
----------- -----------
1 200
COLGATE PALMOLIVE CO COM 194162103 14,433 244,669 X 001 216637 4440 23592
9,200 155,962 X X 001 102347 49465 4150
34,143 578,800 X 002 283808 0 294992
25,302 428,913 X X 002 417689 0 11224
55,867 947,067 X 004 880121 0 66946
1,239 21,000 X X 004 17400 0 3600
1,184 20,069 X 006 20019 0 50
155 2,620 X X 006 1420 1000 200
443 7,502 X 007 6402 0 1100
6,766 114,694 X X 007 45330 65480 3884
260 4,405 X 011 4405 0 0
----------- -----------
148,992 2,525,701
COLLECTORS UNIVERSE INC COM COMMON STOCK 19421R101 8 4,000 X 002 3000 0 1000
----------- -----------
8 4,000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,313 91,300 X 002 3500 0 87800
372 25,900 X 004 0 0 25900
----------- -----------
1,685 117,200
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 15 2,273 X 001 2273 0 0
37 5,681 X X 001 1200 4481 0
----------- -----------
52 7,954
COLONIAL INTER HIGH INCOME FD OTHER 195763107 5 1,125 X 002 N.A. N.A. N.A.
----------- -----------
5 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 2 201 X X 002 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 1000 0 0
6 1,000 X X 002 N.A. N.A. N.A.
6 1,000 X X 007 0 1000 0
----------- -----------
18 3,000
COLONIAL PPTYS TR COMMON STOCK 195872106 12 400 X X 002 400 0 0
----------- -----------
12 400
COLORADO MEDTECH INC COMMON STOCK 19652U104 0 100 X 002 0 0 100
----------- -----------
0 100
COLUMBIA BANCORP COMMON STOCK 197227101 50 3,850 X 002 0 0 3850
----------- -----------
50 3,850
COLUMBIA BKG SYS INC COM 197236102 61 4,743 X 001 4325 0 418
62 4,822 X X 001 4822 0 0
7 550 X 011 0 0 550
----------- -----------
130 10,115
COLUMBIA FINL KY INC COMMON STOCK 19764R106 61 5,500 X X 002 5500 0 0
----------- -----------
61 5,500
COLUMBIA SPORTSWEAR CO COM 198516106 38 750 X X 001 750 0 0
790 15,500 X 002 0 0 15500
----------- -----------
828 16,250
COMARCO INC COMMON STOCK 200080109 894 60,300 X 002 0 0 60300
----------- -----------
894 60,300
COMCAST CORP CL A 200300101 82 1,900 X 001 1900 0 0
198 4,600 X 002 1300 0 3300
86 2,000 X X 002 2000 0 0
43 1,000 X 004 1000 0 0
----------- -----------
409 9,500
COMCAST CORP CL A SPL 200300200 1,868 43,034 X 001 6934 124 35976
271 6,250 X X 001 1250 3000 2000
6,914 159,300 X 002 73950 0 85350
445 10,244 X X 002 9244 0 1000
26,300 605,993 X 004 587140 0 18853
564 13,000 X X 004 13000 0 0
206 4,750 X 007 4750 0 0
100 2,300 X X 007 0 0 2300
404 9,305 X 011 1805 0 7500
----------- -----------
37,072 854,176
COMDISCO INC COM 200336105 5 4,050 X X 001 4050 0 0
2 1,378 X 002 1378 0 0
2 1,200 X X 002 1200 0 0
3 2,400 X 007 2400 0 0
27 20,092 X X 007 0 20092 0
----------- -----------
39 29,120
COMERICA INC COM 200340107 1,242 21,549 X 001 1914 0 19635
164 2,847 X X 001 2847 0 0
9,227 160,196 X 002 150333 0 9863
6,896 119,717 X X 002 113067 0 6650
14,783 256,647 X 004 146624 0 110023
66 1,146 X 007 846 0 300
239 4,144 X X 007 0 3900 244
----------- -----------
32,617 566,246
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 42 600 X 002 0 0 600
28 400 X X 002 400 0 0
12,322 175,779 X 004 175779 0 0
----------- -----------
12,392 176,779
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,370 91,317 X 002 83984 0 7333
4,659 126,251 X X 002 89338 0 36913
12 315 X 011 315 0 0
----------- -----------
8,041 217,883
COMMERCE ONE INC DEL COM 200693109 1 100 X 001 100 0 0
8 1,300 X X 001 100 0 1200
5 800 X 002 800 0 0
56 9,671 X 011 1971 0 7700
----------- -----------
70 11,871
COMMERCIAL FED CORP COMMON STOCK 201647104 292 12,650 X 002 10850 0 1800
266 11,536 X 004 11536 0 0
----------- -----------
558 24,186
COMMERCIAL METALS CO COMMON STOCK 201723103 657 20,523 X 002 8373 0 12150
81 2,530 X 004 2530 0 0
8 250 X 011 250 0 0
----------- -----------
746 23,303
COMMERCIAL NET LEASE RLTY INC COM 202218103 20 1,400 X X 001 0 1400 0
10 706 X 002 706 0 0
547 38,400 X 004 38400 0 0
6 400 X 011 0 0 400
----------- -----------
583 40,906
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 13 2,903 X 004 2903 0 0
----------- -----------
13 2,903
COMMONWEALTH TEL ENTERPRISES COM 203349105 11 266 X 001 266 0 0
67 1,593 X 002 0 0 1593
----------- -----------
78 1,859
COMMSCOPE INC COMMON STOCK 203372107 861 36,633 X 002 0 0 36633
298 12,659 X 004 0 0 12659
----------- -----------
1,159 49,292
COMMUNICATION INTELLIGENCE NE COM 20338K106 6 6,500 X X 007 6500 0 0
----------- -----------
6 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 96 15,280 X 001 15280 0 0
4 656 X 002 656 0 0
----------- -----------
100 15,936
COMMUNITY HEALTH CARE COMMON STOCK 203668108 1,797 60,900 X 004 60900 0 0
----------- -----------
1,797 60,900
COMMUNICATIONS SYS INC COM 203900105 28 3,756 X 001 3756 0 0
15 2,000 X 007 0 0 2000
53 7,104 X 011 2104 0 5000
----------- -----------
96 12,860
COMMUNITY FIRST BANKSHARES IN COM 203902101 1,731 75,250 X 001 70550 3400 1300
650 28,246 X X 001 4100 20146 4000
14 600 X 002 0 0 600
8,921 387,853 X 004 384453 0 3400
17 750 X 007 750 0 0
92 4,000 X X 007 4000 0 0
86 3,740 X 011 45 0 3695
----------- -----------
11,511 500,439
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 334 13,918 X 002 13918 0 0
7 275 X X 002 275 0 0
----------- -----------
341 14,193
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
COMPANHIA BRASILEIRA DE DISTR ADR 20440T201 7 300 X X 001 0 300 0
----------- -----------
7 300
COMPANIA ANONIMA VENEZUELA SPO OTHER 204421101 98 4,200 X 002 0 0 4200
----------- -----------
98 4,200
204493100 9,384 612,537 X 001 444087 1000 167450
1,663 108,584 X X 001 23184 77800 7600
7,164 467,592 X 002 204775 0 262817
1,545 100,864 X X 002 97263 0 3601
41,758 2,725,691 X 004 2475992 9100 240599
253 16,500 X X 004 3200 13300 0
352 22,982 X 006 22982 0 0
96 6,249 X X 006 4374 1675 200
943 61,564 X 007 35140 9750 16674
2,614 170,629 X X 007 64320 88794 17515
440 28,722 X 011 25972 0 2750
----------- -----------
66,212 4,321,914
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6 245 X 002 245 0 0
13 505 X X 002 0 0 505
3,950 149,039 X 004 120900 0 28139
34 1,265 X 011 1265 0 0
----------- -----------
4,003 151,054
COMPUTER ASSOC INTL INC COM 204912109 4,762 132,291 X 001 45180 125 86986
1,617 44,929 X X 001 30820 11409 2700
3,177 88,262 X 002 39580 0 48682
773 21,465 X X 002 21465 0 0
29,532 820,336 X 004 682987 5100 132249
270 7,500 X X 004 0 7500 0
324 9,000 X 006 9000 0 0
504 14,000 X 007 6250 350 7400
386 10,735 X X 007 3598 337 6800
----------- -----------
41,345 1,148,518
COMPUTER NETWORK TECHNOLOGY C COM 204925101 16 1,500 X 001 1500 0 0
53 5,000 X X 001 0 0 5000
13 1,185 X 011 1185 0 0
----------- -----------
82 7,685
COMPUTER SCIENCES CORP COM 205363104 1,101 31,823 X 001 2048 0 29775
2,132 61,618 X 002 23069 0 38549
244 7,063 X X 002 7063 0 0
7,025 203,047 X 004 200092 0 2955
17 500 X 007 500 0 0
6 180 X X 007 0 180 0
1 35 X 011 35 0 0
----------- -----------
10,526 304,266
COMPUTER TASK GROUP INC COMMON STOCK 205477102 13 3,666 X 004 3666 0 0
----------- -----------
13 3,666
COMPUWARE CORP COM 205638109 59 4,225 X 001 2100 0 2125
375 26,800 X 002 9400 0 17400
92 6,600 X X 002 5100 0 1500
5,196 371,440 X 004 319410 0 52030
17 1,200 X 007 800 0 400
1,701 121,600 X X 007 106600 15000 0
530 37,850 X 011 37850 0 0
----------- -----------
7,970 569,715
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6 550 X 002 0 0 550
10 1,000 X X 002 1000 0 0
----------- -----------
16 1,550
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 002 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 93 1,627 X 001 0 214 1413
514 9,000 X X 001 9000 0 0
941 16,485 X 002 9710 0 6775
221 3,870 X X 002 3270 0 600
19,454 340,707 X 004 331587 0 9120
182 3,195 X X 004 3195 0 0
11 200 X X 007 0 0 200
47 829 X 011 829 0 0
----------- -----------
21,463 375,913
CONAGRA FOODS INC COM 205887102 49,804 2,514,098 X 001 2393216 600 120282
26,586 1,342,071 X X 001 112432 827655 401984
2,385 120,380 X 002 101280 0 19100
1,149 57,985 X X 002 52985 0 5000
19,137 966,009 X 004 837470 4700 123839
135 6,800 X X 004 0 6800 0
97 4,900 X 006 4000 900 0
374 18,900 X 007 11850 350 6700
759 38,290 X X 007 6320 23300 8670
177 8,934 X 011 3330 0 5604
----------- -----------
100,603 5,078,367
COM21 INC COMMON STOCK 205937105 1 800 X 002 800 0 0
2 1,000 X 011 0 0 1000
----------- -----------
3 1,800
CONCEPTUS INC COM 206016107 45 3,000 X 001 3000 0 0
75 5,000 X X 007 2000 3000 0
23 1,500 X 011 0 0 1500
----------- -----------
143 9,500
CONCORD CAMERA CORP COMMON STOCK 206156101 44 7,450 X 002 0 0 7450
31 5,175 X 004 5175 0 0
----------- -----------
75 12,625
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 33 3,700 X 004 3700 0 0
----------- -----------
33 3,700
CONCORD EFS INC COM 206197105 1,597 30,714 X 001 27450 0 3264
22,917 440,630 X X 001 0 440630 0
6,033 115,990 X 002 5800 0 110190
11,238 216,069 X 004 202028 0 14041
205 3,934 X X 004 3934 0 0
99 1,898 X 011 1598 0 300
----------- -----------
42,089 809,235
CONCUR TECHNOLOGIES INC COM 206708109 4 2,390 X X 001 0 2390 0
----------- -----------
4 2,390
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 5,379 768,450 X 004 768450 0 0
10 1,450 X X 004 1450 0 0
----------- -----------
5,389 769,900
CONDUCTUS INC COM 206784100 1 136 X 007 136 0 0
8 1,520 X 011 0 0 1520
----------- -----------
9 1,656
CONE MLS CORP N C COM 206814105 4 2,900 X 001 2900 0 0
----------- -----------
4 2,900
CONECTIV INC COM 206829103 120 5,550 X 001 5550 0 0
57 2,650 X X 001 2650 0 0
171 7,908 X 002 7908 0 0
43 1,984 X X 002 1984 0 0
410 19,000 X 004 0 0 19000
----------- -----------
801 37,092
CONECTIV INC CL A COMMON STOCK 206829202 23 1,168 X 002 1168 0 0
3 149 X X 002 149 0 0
7 375 X 007 375 0 0
----------- -----------
33 1,692
CONEXANT SYSTEMS INC COM 207142100 232 25,913 X 001 23528 1300 1085
51 5,724 X X 001 2072 2024 1628
232 25,947 X 002 18853 0 7094
1,472 164,485 X X 002 161861 0 2624
499 55,745 X 004 54173 0 1572
58 6,475 X 011 500 0 5975
----------- -----------
2,544 284,289
CONEXANT SYSTEMS INC SUB NT CONV 207142AF7 451 10,000 X 011 0 0 10000
----------- -----------
451 10,000
CONMED CORP COMMON STOCK 207410101 10 375 X 002 375 0 0
69 2,666 X 004 2666 0 0
----------- -----------
79 3,041
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 59 2,250 X 002 0 0 2250
----------- -----------
59 2,250
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 555 16,050 X 002 450 0 15600
52 1,500 X X 002 1500 0 0
----------- -----------
607 17,550
CONOCO INC CL A 208251306 195 6,900 X 001 200 1000 5700
933 33,100 X X 001 1000 2100 30000
928 32,900 X 002 5700 0 27200
50 1,760 X X 002 1760 0 0
2,434 86,300 X 004 44300 0 42000
14 500 X 007 500 0 0
27 950 X 011 950 0 0
----------- -----------
4,581 162,410
CONOCO INC CL B 208251405 370 12,814 X 001 9814 0 3000
132 4,560 X X 001 351 4209 0
12,649 437,681 X 002 318129 0 119552
6,578 227,607 X X 002 223210 0 4397
4,499 155,662 X 004 145307 0 10355
6 200 X 007 200 0 0
35 1,228 X X 007 0 1228 0
----------- -----------
24,269 839,752
CONSECO INC COM 208464107 462 33,370 X 001 24770 0 8600
115 8,284 X X 001 8284 0 0
496 35,806 X 002 32282 0 3524
161 11,648 X X 002 11457 0 191
3,904 281,883 X 004 245852 0 36031
3 205 X X 007 0 205 0
134 9,653 X 011 4575 0 5078
----------- -----------
5,275 380,849
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 10 1,050 X 001 0 0 1050
9 900 X X 002 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
22 2,250
CONSOL ENERGY INC COM 20854P109 29 1,150 X 001 1150 0 0
5 200 X X 001 200 0 0
4,057 160,360 X 004 136160 0 24200
1 22 X 011 22 0 0
----------- -----------
4,092 161,732
CONSOLIDATED EDISON INC COM 209115104 554 13,928 X 001 9828 0 4100
543 13,638 X X 001 5912 7726 0
2,533 63,631 X 002 41656 0 21975
2,595 65,205 X X 002 60126 0 5079
10,025 251,876 X 004 155112 0 96764
585 14,688 X X 007 0 14688 0
8 200 X 011 200 0 0
----------- -----------
16,843 423,166
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 7 750 X 001 750 0 0
3 375 X X 007 0 375 0
----------- -----------
10 1,125
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 48 2,828 X 004 2828 0 0
----------- -----------
48 2,828
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 329 8,020 X 001 8020 0 0
28 674 X X 001 674 0 0
923 22,500 X 002 0 0 22500
8 200 X X 002 200 0 0
10,199 248,768 X 004 248768 0 0
8 200 X X 004 200 0 0
----------- -----------
11,495 280,362
CONSTELLATION BRANDS INC CL B 21036P207 18 450 X X 001 450 0 0
----------- -----------
18 450
CONSTELLATION ENERGY GROUP IN COM 210371100 440 10,320 X 001 4752 0 5568
190 4,450 X X 001 2350 2100 0
3,129 73,446 X 002 46516 0 26930
2,086 48,972 X X 002 42122 5500 1350
39,723 932,455 X 004 929561 0 2894
851 19,975 X X 004 19975 0 0
38 900 X 007 900 0 0
128 3,000 X X 007 0 3000 0
6 150 X 011 150 0 0
----------- -----------
46,591 1,093,668
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 172 3,500 X 002 100 0 3400
3 60 X X 002 60 0 0
----------- -----------
175 3,560
CONVERGYS CORP COM 212485106 71 2,345 X 001 800 0 1545
74 2,454 X X 001 1600 854 0
8,024 265,259 X 002 249875 0 15384
19,613 648,378 X X 002 638876 2000 7502
3,932 129,984 X 004 127586 0 2398
6 200 X X 004 200 0 0
115 3,800 X 006 3000 800 0
24 800 X 007 800 0 0
32 1,047 X 011 1047 0 0
----------- -----------
31,891 1,054,267
CONVERSE INC 7.000% 6 OTHER 212540AA6 3 500,000 X 002 N.A. N.A. N.A.
----------- -----------
3 500,000
COOPER CAMERON CORP COM 216640102 50 900 X X 001 0 900 0
694 12,445 X 002 0 1325 11120
765 13,702 X 004 749 0 12953
----------- -----------
1,509 27,047
COOPER COS INC COM NEW 216648402 643 12,500 X 001 11200 0 1300
123 2,400 X X 001 2400 0 0
303 5,900 X 002 900 0 5000
13,503 262,710 X 004 260110 0 2600
----------- -----------
14,572 283,510
COOPER INDS INC COM 216669101 110 2,776 X 001 2327 0 449
11 278 X X 001 0 278 0
1,445 36,489 X 002 13061 0 23428
308 7,792 X X 002 7142 0 650
950 23,986 X 004 22355 0 1631
16 400 X X 007 0 400 0
11 275 X 011 275 0 0
----------- -----------
2,851 71,996
COOPER TIRE & RUBR CO COM 216831107 7 503 X 001 103 0 400
43 3,004 X 002 2800 0 204
33 2,350 X X 002 2350 0 0
274 19,308 X 004 17770 0 1538
----------- -----------
357 25,165
COORS ADOLPH CO CL B 217016104 13 252 X 001 52 0 200
100 2,000 X X 001 0 2000 0
346 6,900 X 002 6500 0 400
58 1,150 X X 002 1150 0 0
2,114 42,130 X 004 41923 0 207
----------- -----------
2,631 52,432
COORS TEK INC COMMON STOCK 217020106 4 100 X 002 100 0 0
3 91 X X 002 91 0 0
----------- -----------
7 191
COPART INC COMMON STOCK 217204106 249 8,520 X 001 6300 0 2220
237 8,108 X 002 4283 0 3825
2,039 69,694 X 004 69694 0 0
----------- -----------
2,525 86,322
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 50 X 001 50 0 0
1 150 X X 002 150 0 0
0 100 X 011 0 0 100
----------- -----------
1 300
COPYTELE INC COMMON STOCK 217721109 8 13,000 X 002 8000 0 5000
----------- -----------
8 13,000
COR THERAPEUTICS INC COMMON STOCK 217753102 418 13,720 X 002 300 0 13420
398 13,049 X 004 0 0 13049
3 100 X X 007 0 0 100
----------- -----------
819 26,869
CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 1 86 X X 001 0 86 0
----------- -----------
1 86
COREL CORPORATION COMMON STOCK 21868Q109 1 500 X 002 500 0 0
1 200 X X 002 200 0 0
----------- -----------
2 700
CORIMON S A C A A D R OTHER 218728707 0 17 X 002 17 0 0
----------- -----------
0 17
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 24 500 X 002 0 0 500
13,851 294,255 X 004 294255 0 0
204 4,340 X X 004 4340 0 0
----------- -----------
14,079 299,095
CORIO INC COM 218875102 0 100 X 011 100 0 0
----------- -----------
0 100
CORIXA CORP COMMON STOCK 21887F100 108 6,300 X 002 0 0 6300
9 501 X 007 501 0 0
----------- -----------
117 6,801
CORNERSTONE PROPANE PARTNR L UNIT LTD PAR 218916104 2 119 X 001 119 0 0
----------- -----------
2 119
CORN PRODS INTL INC COM 219023108 151 4,705 X 001 4530 0 175
87 2,705 X X 001 600 1605 500
467 14,592 X 002 9993 0 4599
277 8,641 X X 002 8641 0 0
240 7,507 X 004 7507 0 0
6 200 X X 004 200 0 0
8 250 X 007 250 0 0
----------- -----------
1,236 38,600
CORNERSTONE RLTY INCOME TR IN COM 21922V102 15 1,300 X X 006 1300 0 0
----------- -----------
15 1,300
CORNING INC COM 219350105 2,934 175,564 X 001 154366 0 21198
5,498 329,019 X X 001 44423 282696 1900
8,628 516,327 X 002 326118 1750 188459
4,961 296,911 X X 002 290261 0 6650
15,579 932,366 X 004 915879 0 16487
388 23,200 X X 004 23200 0 0
179 10,710 X 007 9600 0 1110
558 33,371 X X 007 4720 26000 2651
1,916 114,678 X 011 103228 0 11450
----------- -----------
40,641 2,432,146
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 17 400 X 002 0 0 400
----------- -----------
17 400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 316 31,600 X 004 31600 0 0
----------- -----------
316 31,600
CORRECTIONS CORP AMER 12% PFD OTHER 22025Y308 0 10 X X 002 N.A. N.A. N.A.
0 4 X 011 4 0 0
----------- -----------
0 14
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 4 251 X 002 0 0 251
0 8 X 011 8 0 0
----------- -----------
4 259
CORRPRO COS INC COM 220317101 1 375 X 011 375 0 0
----------- -----------
1 375
CORTECH INC NEW COM COMMON STOCK 22051J308 0 100 X 002 100 0 0
----------- -----------
0 100
CORUS BANKSHARES INC COM 220873103 18 300 X X 001 300 0 0
36 600 X 002 0 0 600
----------- -----------
54 900
CORUS GROUP PLC SPONSORED AD 22087M101 1 150 X 001 0 0 150
8 1,000 X X 001 0 1000 0
59 7,000 X 002 0 0 7000
5 653 X 011 653 0 0
----------- -----------
73 8,803
CORVIS CORP COM 221009103 0 100 X X 001 0 0 100
4 1,000 X X 002 1000 0 0
25 5,700 X 011 500 0 5200
----------- -----------
29 6,800
COST PLUS INC CALIF COMMON STOCK 221485105 491 16,375 X 002 0 0 16375
1,925 64,138 X 004 64138 0 0
----------- -----------
2,416 80,513
COSTCO WHSL CORP NEW COM 22160K105 22,876 556,849 X 001 499924 2515 54410
9,815 238,938 X X 001 140743 88945 9250
4,559 110,985 X 002 55028 0 55957
1,256 30,578 X X 002 27578 0 3000
19,200 467,364 X 004 459192 0 8172
337 8,200 X X 004 8200 0 0
1,001 24,370 X 006 23124 0 1246
37 901 X X 006 270 531 100
935 22,750 X 007 20270 0 2480
757 18,430 X X 007 1950 14380 2100
3,809 92,719 X 011 83719 0 9000
----------- -----------
64,582 1,572,084
COTTON STS LIFE INS CO COMMON STOCK 221774102 40 4,000 X 004 4000 0 0
----------- -----------
40 4,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 65 1,407 X 001 735 72 600
9 205 X X 001 205 0 0
1,718 37,450 X 002 1500 0 35950
101 2,204 X X 002 2204 0 0
1,293 28,199 X 004 26220 0 1979
11 230 X 011 230 0 0
----------- -----------
3,197 69,695
COUSINS PPTYS INC COM 222795106 121 4,500 X X 001 4500 0 0
1,017 37,900 X 004 37900 0 0
----------- -----------
1,138 42,400
COVAD COMMUNICATIONS GROUP IN COM 222814204 0 150 X 001 150 0 0
1 700 X 002 700 0 0
0 200 X X 002 200 0 0
0 175 X 011 0 0 175
----------- -----------
1 1,225
COVANCE INC COM 222816100 17 750 X X 001 0 750 0
42 1,848 X 002 1848 0 0
21 938 X X 002 938 0 0
4,464 197,118 X 004 184350 0 12768
136 6,000 X 007 6000 0 0
2 100 X X 007 0 100 0
5 200 X 011 0 0 200
----------- -----------
4,687 206,954
COVANTA ENERGY CORPORATION COMMON STOCK 22281N103 386 20,920 X 001 5750 0 15170
15 800 X X 001 800 0 0
45 2,414 X 002 2414 0 0
194 10,493 X 004 0 0 10493
----------- -----------
640 34,627
COVENANT TRANS INC CL A COMMON STOCK 22284P105 302 24,250 X 002 0 0 24250
1,992 160,000 X 004 160000 0 0
7 550 X X 004 550 0 0
----------- -----------
2,301 184,800
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 77 3,800 X 002 0 0 3800
253 12,518 X 004 12518 0 0
----------- -----------
330 16,318
COVEST BANCSHARES INC COMMON STOCK 223032103 3 200 X 002 200 0 0
31 2,000 X 004 2000 0 0
----------- -----------
34 2,200
224044107 21,044 475,040 X 001 431860 1890 41290
6,450 145,607 X X 001 49067 91248 5292
1,019 23,004 X 002 19429 0 3575
225 5,090 X X 002 5090 0 0
22,746 513,455 X 004 47718 0 465737
933 21,054 X 006 19929 0 1125
49 1,117 X X 006 418 499 200
3,597 81,190 X 007 71750 1350 8090
2,382 53,760 X X 007 13440 36270 4050
258 5,835 X 011 5835 0 0
----------- -----------
58,703 1,325,152
COX RADIO INC CL A 224051102 21 750 X 001 750 0 0
1,281 46,000 X 002 0 0 46000
3,461 124,275 X 004 124275 0 0
1 25 X X 004 25 0 0
8 300 X 011 0 0 300
----------- -----------
4,772 171,350
CRANE CO COM 224399105 810 26,132 X 001 25832 0 300
1,050 33,870 X X 001 33870 0 0
513 16,562 X 002 3362 0 13200
493 15,898 X 004 15473 0 425
----------- -----------
2,866 92,462
CRAWFORD & CO CL B COMMON STOCK 224633107 22 1,200 X X 002 1200 0 0
----------- -----------
22 1,200
CREDIT SUISSE ASSET MGMT INCO COM 224916106 6 1,100 X 001 100 0 1000
12 2,140 X X 002 N.A. N.A. N.A.
----------- -----------
18 3,240
CRAY INC COM 225223106 24 10,000 X 001 10000 0 0
----------- -----------
24 10,000
CREDENCE SYS CORP COMMON STOCK 225302108 22 900 X 002 0 0 900
3,450 142,324 X 004 130000 0 12324
10 400 X X 004 400 0 0
----------- -----------
3,482 143,624
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 58 7,500 X 002 0 0 7500
----------- -----------
58 7,500
CREE INC COMMON STOCK 225447101 3 100 X 002 0 0 100
37 1,400 X X 002 1200 0 200
5,973 228,450 X 004 228450 0 0
14 525 X X 004 525 0 0
10 400 X 007 400 0 0
86 3,300 X 011 0 0 3300
----------- -----------
6,123 234,175
CRESCENT REAL ESTATE EQUITIES COM 225756105 122 4,950 X 001 3500 0 1450
538 21,900 X X 001 0 1900 20000
356 14,470 X 002 14270 0 200
645 26,232 X X 002 25832 0 400
4,729 192,500 X 004 87900 0 104600
15 600 X X 007 0 600 0
92 3,760 X 011 3260 0 500
----------- -----------
6,497 264,412
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.7 225756204 4 230 X 001 230 0 0
28 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
32 1,730
CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0
0 10 X 002 10 0 0
----------- -----------
4 145
CRIIMI MAE INC COM 226603108 3 4,797 X X 001 0 4797 0
0 602 X 002 602 0 0
1 1,342 X X 002 1342 0 0
0 444 X 011 0 0 444
----------- -----------
4 7,185
CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0
1 1,000 X 011 500 0 500
----------- -----------
1 1,007
CROMPTON CORP COM 227116100 8 739 X 001 739 0 0
135 12,373 X 002 12373 0 0
3 257 X X 002 257 0 0
265 24,300 X 004 0 0 24300
----------- -----------
411 37,669
CROSS A T CO CL A COMMON STOCK 227478104 8 1,150 X 002 0 0 1150
20 3,047 X 004 3047 0 0
20 3,000 X X 007 0 0 3000
----------- -----------
48 7,197
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 79 2,000 X X 002 2000 0 0
----------- -----------
79 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 3 400 X 002 400 0 0
16 1,900 X X 002 1900 0 0
----------- -----------
19 2,300
CROWN ANDERSEN INC COM 228190104 1 200 X 011 200 0 0
----------- -----------
1 200
CROWN CASTLE INTL CORP COM 228227104 20 1,200 X 001 1200 0 0
171 10,452 X 002 0 0 10452
10 600 X 011 0 0 600
----------- -----------
201 12,252
CROWN CORK & SEAL INC COM 228255105 2 540 X 001 540 0 0
5 1,250 X X 001 1250 0 0
227 60,520 X 002 59220 0 1300
168 44,750 X X 002 42750 0 2000
13 3,400 X 004 3400 0 0
2 500 X 011 500 0 0
----------- -----------
417 110,960
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 620 33,400 X 002 0 0 33400
----------- -----------
620 33,400
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 30 3,700 X 001 3700 0 0
50 6,071 X X 001 6071 0 0
2 200 X X 002 N.A. N.A. N.A.
----------- -----------
82 9,971
CRYOLIFE INC COMMON STOCK 228903100 61 1,500 X X 002 1500 0 0
166 4,050 X 004 4050 0 0
----------- -----------
227 5,550
CRYSTALLEX INTL CORP OTHER 22942F101 2 1,600 X 002 0 0 1600
----------- -----------
2 1,600
CUBIC CORP COMMON STOCK 229669106 263 8,331 X 001 8331 0 0
13 399 X X 001 0 399 0
126 3,996 X 002 3996 0 0
17 531 X X 002 531 0 0
----------- -----------
419 13,257
CULLEN FROST BANKERS INC COM 229899109 912 26,945 X 001 16245 0 10700
64 1,900 X X 001 1900 0 0
2,170 64,100 X 002 4800 0 59300
25 730 X X 002 730 0 0
11,882 351,035 X 004 216835 0 134200
47 1,400 X 007 1000 0 400
----------- -----------
15,100 446,110
CULP INC COM 230215105 2,464 547,635 X 001 547635 0 0
----------- -----------
2,464 547,635
CUMMINS INC COM 231021106 14 365 X 001 0 0 365
112 2,904 X 002 100 0 2804
406 10,489 X 004 10213 0 276
164 4,250 X 011 250 0 4000
----------- -----------
696 18,008
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 200 X 002 200 0 0
----------- -----------
3 200
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 11 1,761 X 004 1761 0 0
----------- -----------
11 1,761
CURIS INC COM 231269101 1 300 X 001 300 0 0
----------- -----------
1 300
CURAGEN CORP COMMON STOCK 23126R101 4 100 X X 002 100 0 0
25 700 X 004 700 0 0
1,927 52,950 X 004 52950 0 0
----------- -----------
1,956 53,750
CURON MED INC COM 231292103 4 2,240 X 011 240 0 2000
----------- -----------
4 2,240
CURRENT INCOME SHS INC OTHER 231298100 0 25 X 002 N.A. N.A. N.A.
17 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
17 1,525
CUTTER & BUCK INC COM 232217109 40 7,500 X 011 0 0 7500
----------- -----------
40 7,500
CYBEAR GROUP NEW COM 23243C102 0 1 X X 001 1 0 0
----------- -----------
0 1
CYBER CARE INC COMMON STOCK 23243T105 0 100 X X 002 100 0 0
----------- -----------
0 100
CYBERONICS INC COMMON STOCK 23251P102 3 200 X X 002 200 0 0
3,414 202,050 X 004 202050 0 0
14 800 X X 004 800 0 0
8 500 X 011 0 0 500
----------- -----------
3,439 203,550
CYGNUS INC COM 232560102 2 200 X 001 0 0 200
16 1,600 X X 002 1600 0 0
50 4,853 X 004 4853 0 0
2 200 X 011 0 0 200
----------- -----------
70 6,853
CYLINK CORP COMMON STOCK 232565101 2 3,000 X 002 3000 0 0
----------- -----------
2 3,000
CYMER INC COMMON STOCK 232572107 5 200 X 001 0 0 200
20 800 X X 001 800 0 0
195 7,700 X 002 0 0 7700
162 6,400 X 004 6400 0 0
5 200 X 011 0 0 200
----------- -----------
387 15,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 X X 001 300 0 0
33 1,400 X 002 1400 0 0
5,432 227,754 X 004 197875 0 29879
13 525 X X 004 525 0 0
24 1,000 X X 007 0 0 1000
12 500 X 011 500 0 0
----------- -----------
5,521 231,479
CYSIVE INC COM 23281T108 1 200 X 011 200 0 0
----------- -----------
1 200
CYTEC INDS INC COM 232820100 34 882 X X 001 0 882 0
1,062 27,945 X 002 4061 0 23884
20 538 X X 002 538 0 0
359 9,443 X 004 0 0 9443
2 42 X X 007 0 42 0
----------- -----------
1,477 38,850
CYTOGEN CORP COMMON STOCK 232824102 1 200 X 002 200 0 0
----------- -----------
1 200
D & K HEALTHCARE INC COMMON STOCK 232861104 51 1,383 X 002 1383 0 0
118 3,200 X X 002 200 0 3000
----------- -----------
169 4,583
CYTYC CORP COM 232946103 124 5,360 X 001 2510 0 2850
65 2,830 X 002 450 0 2380
28 1,200 X X 002 1200 0 0
2,124 92,140 X 004 79340 0 12800
5 200 X X 007 0 0 200
117 5,072 X 011 5072 0 0
----------- -----------
2,463 106,802
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 002 100 0 0
----------- -----------
0 100
DMC STRATEX NETWORKS INC COM 23322L106 90 9,003 X 001 4700 0 4303
10 1,000 X X 001 1000 0 0
1,227 122,742 X 004 121842 0 900
23 2,280 X 011 0 0 2280
----------- -----------
1,350 135,025
DPL INC COM 233293109 403 13,899 X 001 6962 0 6937
247 8,540 X X 001 3582 4508 450
1,192 41,162 X 002 39362 0 1800
2,921 100,852 X X 002 100552 0 300
4,183 144,449 X 004 116149 0 28300
9 325 X X 004 325 0 0
106 3,643 X 007 3643 0 0
309 10,679 X X 007 0 10679 0
67 2,300 X 011 2300 0 0
----------- -----------
9,437 325,849
DQE INC COM 23329J104 34 1,500 X 001 1500 0 0
17 750 X X 001 750 0 0
56 2,475 X 002 2325 0 150
104 4,622 X X 002 4443 0 179
286 12,700 X 004 0 0 12700
26 1,150 X 007 700 0 450
3 115 X 011 115 0 0
----------- -----------
526 23,312
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 57 2,500 X 002 0 0 2500
2,428 105,650 X 004 105650 0 0
8 350 X X 004 350 0 0
----------- -----------
2,493 108,500
D R HORTON INC COM 23331A109 355 15,634 X 001 12613 0 3021
59 2,588 X X 001 2588 0 0
1,083 47,711 X 002 10767 0 36944
5 200 X X 002 200 0 0
8,444 371,966 X 004 368547 0 3419
3 120 X 011 120 0 0
----------- -----------
9,949 438,219
D S T SYS INC DEL COMMON STOCK 233326107 174 3,300 X 002 200 0 3100
10,710 203,217 X 004 174370 0 28847
29 550 X X 004 550 0 0
----------- -----------
10,913 207,067
D S P GROUP INC COMMON STOCK 23332B106 558 26,000 X 002 0 0 26000
1,832 85,400 X 004 79300 0 6100
6 300 X 011 300 0 0
----------- -----------
2,396 111,700
DTE ENERGY CO COM 233331107 224 4,820 X 001 4120 0 700
596 12,827 X X 001 4076 8049 702
2,698 58,091 X 002 7069 0 51022
395 8,506 X X 002 8506 0 0
2,605 56,101 X 004 53845 0 2256
204 4,385 X 007 3385 1000 0
232 5,000 X X 007 1500 3300 200
----------- -----------
6,954 149,730
DAKTRONICS INC COM 234264109 26 1,660 X X 001 0 1660 0
----------- -----------
26 1,660
DAL TILE INTL INC COMMON STOCK 23426R108 4,219 227,400 X 004 227400 0 0
----------- -----------
4,219 227,400
DANA CORP COM 235811106 79 3,367 X 001 2567 0 800
22 950 X X 001 950 0 0
202 8,652 X 002 7052 0 1600
204 8,726 X X 002 6726 0 2000
926 39,702 X 004 36476 0 3226
8 354 X X 007 0 354 0
41 1,750 X 011 1250 0 500
----------- -----------
1,482 63,501
DANAHER CORP DEL COM 235851102 450 8,037 X 001 7366 0 671
1,363 24,347 X 002 13047 0 11300
151 2,698 X X 002 2698 0 0
2,100 37,516 X 004 32710 0 4806
----------- -----------
4,064 72,598
DANKA BUSINESS SYS PLC SPONSOR OTHER 236277109 4 4,000 X 001 0 0 4000
----------- -----------
4 4,000
DANKA BUSINESS SYS PLC SUBNT CV 6.7 236277AB5 700 25,000 X 001 25000 0 0
15 55,000 X 002 N.A. N.A. N.A.
1,120 40,000 X X 007 0 25000 15000
280 10,000 X 011 10000 0 0
----------- -----------
2,115 130,000
DARDEN RESTAURANTS INC COM 237194105 1,231 44,114 X 001 23338 0 20776
1,245 44,600 X X 001 9242 29059 6299
583 20,904 X 002 10804 0 10100
457 16,364 X X 002 16164 0 200
4,558 163,352 X 004 159792 0 3560
11 400 X X 004 400 0 0
49 1,774 X X 007 100 850 824
2 60 X 011 60 0 0
----------- -----------
8,136 291,568
DATA CRITICAL CORP DEL COM 237622105 0 89 X 001 0 0 89
1 594 X 011 594 0 0
----------- -----------
1 683
DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350
----------- -----------
4 2,350
DATA RESH ASSOC INC COMMON STOCK 237853106 2 150 X X 002 150 0 0
----------- -----------
2 150
DATA RETURN CORP COMMON STOCK 23785M104 0 200 X 002 200 0 0
1 750 X X 002 750 0 0
----------- -----------
1 950
DATALINK CORP COM 237934104 9 1,000 X 001 1000 0 0
4 500 X X 001 500 0 0
----------- -----------
13 1,500
DATASCOPE CORP COMMON STOCK 238113104 843 18,300 X 002 0 0 18300
147 3,188 X 004 3188 0 0
----------- -----------
990 21,488
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 002 150 0 0
----------- -----------
1 150
DATATEC SYS INC COMMON STOCK 238128102 5 10,000 X 002 10000 0 0
----------- -----------
5 10,000
DAVE & BUSTERS INC COM 23833N104 0 10 X 001 10 0 0
12 1,440 X 002 1440 0 0
22 2,641 X X 002 2641 0 0
----------- -----------
34 4,091
DA VITA INC COMMON STOCK 23918K108 81 4,000 X 001 4000 0 0
919 45,200 X 002 0 0 45200
6,724 330,750 X 004 330750 0 0
11 550 X X 004 550 0 0
----------- -----------
7,735 380,500
DAVOX CORP COMMON STOCK 239208101 4 500 X 002 0 0 500
20 2,400 X 004 2400 0 0
----------- -----------
24 2,900
DEAN FOODS CO COM 242361103 18 450 X X 001 450 0 0
118 2,948 X 002 1532 0 1416
53 1,325 X X 002 1325 0 0
328 8,223 X 004 0 0 8223
----------- -----------
517 12,946
DEB SHOPS INC COMMON STOCK 242728103 378 20,150 X 002 0 0 20150
----------- -----------
378 20,150
DEBT STRATEGIES FD INC NEW COM 24276Q109 10 1,411 X 001 1411 0 0
12 1,750 X 002 N.A. N.A. N.A.
0 10 X 011 10 0 0
----------- -----------
22 3,171
DEERE & CO COM 244199105 1,238 32,711 X 001 7420 1330 23961
192 5,065 X X 001 3360 1705 0
2,015 53,235 X 002 39819 0 13416
1,011 26,706 X X 002 25706 0 1000
9,425 249,002 X 004 161967 0 87035
34 900 X 006 900 0 0
30 800 X 007 800 0 0
657 17,370 X X 007 0 15692 1678
34 906 X 011 606 0 300
----------- -----------
14,636 386,695
DELANO TECHNOLOGY CORP COM 245701107 0 82 X 011 82 0 0
----------- -----------
0 82
DELAWARE GROUP GLOBAL DIV COM 245916101 15 1,200 X 001 1200 0 0
0 8 X 002 N.A. N.A. N.A.
3 200 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,408
DELIAS CORP CL A 24688Q101 1 100 X 011 0 0 100
----------- -----------
1 100
DELL COMPUTER CORP COM 247025109 4,494 171,846 X 001 77701 0 94145
1,046 40,006 X X 001 7696 27660 4650
18,579 710,459 X 002 550152 0 160307
3,690 141,101 X X 002 141101 0 0
84,488 3,230,891 X 004 2593243 5200 632448
1,151 44,025 X X 004 34225 7800 2000
429 16,405 X 006 16130 0 275
5 200 X X 006 200 0 0
1,116 42,680 X 007 30885 500 11295
2,137 81,710 X X 007 4155 69905 7650
2,505 95,790 X 011 85166 0 10624
----------- -----------
119,640 4,575,113
DELPHI AUTOMOTIVE SYS CORP COM 247126105 324 20,335 X 001 13906 704 5725
319 20,049 X X 001 10507 9201 341
1,785 112,079 X 002 38704 0 73375
598 37,519 X X 002 36478 0 1041
6,724 422,055 X 004 413359 0 8696
7 419 X X 004 419 0 0
3 160 X X 006 0 160 0
54 3,372 X X 007 348 3024 0
10 620 X 011 342 0 278
----------- -----------
9,824 616,608
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 58 1,500 X X 002 1500 0 0
164 4,266 X 004 4266 0 0
58 1,500 X 007 1500 0 0
----------- -----------
280 7,266
DELTA & PINE LD CO COMMON STOCK 247357106 57 2,900 X 002 0 0 2900
5,717 290,924 X 004 290924 0 0
----------- -----------
5,774 293,824
247361108 5,792 131,406 X 001 100418 50 30938
115 2,620 X X 001 970 1250 400
951 21,577 X 002 1577 0 20000
330 7,492 X X 002 7492 0 0
21,484 487,395 X 004 418621 2600 66174
176 4,000 X X 004 0 4000 0
121 2,750 X 006 2750 0 0
659 14,950 X 007 10750 200 4000
361 8,200 X X 007 0 4600 3600
----------- -----------
29,989 680,390
DELTATHREE INC COM 24783N102 0 275 X 011 275 0 0
----------- -----------
0 275
DELTAGEN INC COM 24783R103 1 69 X 011 69 0 0
----------- -----------
1 69
DELTIC TIMBER CORP COMMON STOCK 247850100 27 924 X 002 0 0 924
1,436 49,864 X X 002 9367 0 40497
84 2,900 X 004 2900 0 0
----------- -----------
1,547 53,688
DENBURY RES INC COM NEW 247916208 2 250 X 011 250 0 0
----------- -----------
2 250
DELUXE CORP COM 248019101 358 12,400 X 001 0 0 12400
224 7,750 X X 001 2900 4300 550
110 3,814 X 002 1614 0 2200
23 800 X X 002 800 0 0
635 22,001 X 004 17661 0 4340
272 9,400 X 007 9000 0 400
12,906 446,581 X X 007 800 445631 150
104 3,600 X 011 3500 0 100
----------- -----------
14,632 506,346
DENTSPLY INTL INC NEW COM 249030107 293 6,600 X 001 6600 0 0
994 22,402 X 002 2150 0 20252
11,742 264,767 X 004 252675 0 12092
133 3,000 X 007 3000 0 0
----------- -----------
13,162 296,769
DEPARTMENT 56 INC COM 249509100 2 200 X 001 0 200 0
23 3,048 X 004 3048 0 0
1 100 X X 007 100 0 0
----------- -----------
26 3,348
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 953 42,448 X 001 41583 600 265
431 19,200 X X 001 2500 16700 0
116 5,161 X 002 0 0 5161
8 366 X X 002 366 0 0
4,530 201,771 X 004 201771 0 0
210 9,375 X 007 9175 0 200
28 1,225 X X 007 825 400 0
----------- -----------
6,276 279,546
DEVELOPERS DIVERSIFIED RLTY C COM 251591103 5 275 X 001 275 0 0
55 3,000 X X 001 3000 0 0
74 4,000 X 002 4000 0 0
18 1,000 X X 002 1000 0 0
1,507 82,000 X 004 82000 0 0
----------- -----------
1,659 90,275
DEVON ENERGY CORP NEW COM 25179M103 301 5,742 X 001 2824 0 2918
276 5,263 X X 001 4783 466 14
386 7,360 X 002 2166 16 5178
51 975 X X 002 914 0 61
4,512 85,941 X 004 83981 0 1960
11 200 X 007 200 0 0
75 1,422 X 011 1422 0 0
----------- -----------
5,612 106,903
DE VRY INC DEL COMMON STOCK 251893103 76 2,100 X 002 150 1625 325
4,763 131,858 X 004 115508 0 16350
----------- -----------
4,839 133,958
DIACRIN INC COM 25243N103 2 1,250 X 001 1250 0 0
2 1,000 X X 002 1000 0 0
----------- -----------
4 2,250
DIAGEO P L C SPON ADR NEW 25243Q205 15 336 X 001 156 0 180
13 300 X X 001 0 300 0
231 5,257 X 002 87 0 5170
19 431 X X 002 431 0 0
88 2,000 X 011 2000 0 0
----------- -----------
366 8,324
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 33 1,000 X 002 0 0 1000
3 100 X X 002 100 0 0
2,061 62,074 X 004 62074 0 0
----------- -----------
2,097 63,174
DIAL CORP NEW COM 25247D101 76 5,304 X 001 5136 0 168
9 600 X X 001 0 600 0
762 53,506 X 002 10476 0 43030
59 4,130 X X 002 4130 0 0
289 20,300 X 004 0 0 20300
10 700 X 006 700 0 0
17 1,220 X 011 920 0 300
----------- -----------
1,222 85,760
DIAMETRICS MED INC COM 252532106 11 4,076 X 001 4076 0 0
----------- -----------
11 4,076
DIAMOND OFFSHORE DRILLING INC COM 25271C102 254 7,700 X 001 6300 0 1400
352 10,650 X X 001 7450 3200 0
565 17,100 X 002 400 0 16700
33 1,000 X X 002 1000 0 0
78 2,353 X X 007 2300 53 0
----------- -----------
1,282 38,803
DIAMONDS TR UNIT SER 1 252787106 50 475 X 001 100 0 375
21 200 X X 001 0 200 0
66 625 X 002 625 0 0
258 2,450 X X 002 2450 0 0
83 785 X 011 400 0 385
----------- -----------
478 4,535
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 1 90 X 002 90 0 0
5 360 X X 002 360 0 0
4,916 386,200 X 004 386200 0 0
----------- -----------
4,922 386,650
DIANON SYS INC COM 252826102 9 200 X X 007 0 0 200
----------- -----------
9 200
DIEBOLD INC COM 253651103 321 9,985 X 001 9985 0 0
31 950 X X 001 750 200 0
659 20,497 X 002 20497 0 0
92 2,871 X X 002 2871 0 0
4,017 124,945 X 004 108500 0 16445
10 300 X X 004 300 0 0
96 3,000 X 006 3000 0 0
19 600 X 007 600 0 0
16 500 X X 007 0 500 0
10 300 X 011 300 0 0
----------- -----------
5,271 163,948
DIGENE CORP COM 253752109 8 200 X X 001 200 0 0
----------- -----------
8 200
DIGI INTL INC COM 253798102 13 1,500 X 001 1500 0 0
23 2,652 X 004 2652 0 0
22 2,500 X 011 2500 0 0
----------- -----------
58 6,652
DIGIMARC CORP COM 253807101 10 400 X 001 400 0 0
20 840 X X 001 840 0 0
1 40 X 011 40 0 0
----------- -----------
31 1,280
DIGITAL LIGHTWAVE INC COM 253855100 2 50 X 001 0 0 50
18 490 X 002 490 0 0
----------- -----------
20 540
DIGITAL IMPACT INC DEL COM 25385G106 1 750 X 011 750 0 0
----------- -----------
1 750
DIGITAL ISLAND INC COMMON STOCK 25385N101 1 425 X X 002 425 0 0
----------- -----------
1 425
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 194 8,780 X 002 0 0 8780
----------- -----------
194 8,780
DIGITAS INC COMMON STOCK 25388K104 2,101 477,400 X 004 477400 0 0
----------- -----------
2,101 477,400
DIGITALTHINK INC COM 25388M100 1 100 X 011 100 0 0
----------- -----------
1 100
DIME CMNTY BANCORP INC COMMON STOCK 253922108 159 4,700 X 002 1200 0 3500
2,789 82,225 X 004 82225 0 0
9 275 X X 004 275 0 0
----------- -----------
2,957 87,200
DILLARDS INC CL A 254067101 8 500 X 001 0 0 500
8 500 X X 001 500 0 0
61 3,983 X 002 3983 0 0
16 1,050 X X 002 1050 0 0
334 21,876 X 004 21036 0 840
----------- -----------
427 27,909
DIME BANCORP INC NEW COM 25429Q102 124 3,327 X 001 2650 0 677
19 500 X X 001 500 0 0
550 14,765 X 002 8265 0 6500
9,534 255,943 X 004 215505 0 40438
7 200 X X 004 200 0 0
----------- -----------
10,234 274,735
DIME BANCORP INC NEW WT EXP 0000 25429Q110 4 13,977 X 001 13800 0 177
1 2,700 X X 001 2700 0 0
239 850,825 X 004 509100 0 0
0 900 X X 004 N.A. N.A. N.A.
----------- -----------
244 868,402
DIMON INC COMMON STOCK 254394109 7 700 X 002 0 0 700
96 9,560 X 004 9560 0 0
----------- -----------
103 10,260
DIODES INC COM 254543101 3 300 X X 001 300 0 0
----------- -----------
3 300
DIONEX CORP COM 254546104 33 1,000 X 001 1000 0 0
20 600 X 002 0 0 600
157 4,711 X 004 4711 0 0
67 2,000 X 011 2000 0 0
----------- -----------
277 8,311
DISCOUNT AUTO PTS INC COMMON STOCK 254642101 17 1,600 X 002 0 0 1600
32 2,953 X 004 2953 0 0
----------- -----------
49 4,553
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 5 1,000 X 002 1000 0 0
----------- -----------
5 1,000
254687106 15,470 535,472 X 001 420689 409 114374
5,114 177,035 X X 001 69374 94121 13540
32,268 1,116,937 X 002 793426 0 323511
18,348 635,085 X X 002 604618 8400 22067
55,032 1,904,897 X 004 1678568 7400 218929
346 12,000 X X 004 700 11300 0
979 33,892 X 006 33857 0 35
135 4,683 X X 006 4683 0 0
2,197 76,050 X 007 63000 550 12500
5,811 201,141 X X 007 40464 148877 11800
1,140 39,464 X 011 24223 0 15241
----------- -----------
136,840 4,736,656
DIRECT FOCUS INC COM 254931108 64 1,350 X X 001 1350 0 0
128 2,700 X 002 0 0 2700
2,309 48,600 X 004 48600 0 0
----------- -----------
2,501 52,650
DITECH COMMUNICATIONS COMMON STOCK 25500M103 297 40,000 X 002 0 0 40000
1 100 X X 002 100 0 0
2 300 X 011 0 0 300
----------- -----------
300 40,400
DIVERSA CORPORATION COMMON STOCK 255064107 2 100 X 002 100 0 0
----------- -----------
2 100
DOCUCORP INTL INC COMMON STOCK 255911109 0 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
2 600
DOCUMENTUM INC COMMON STOCK 256159104 229 17,700 X 002 0 0 17700
----------- -----------
229 17,700
DOLE FOOD INC COM 256605106 610 32,000 X 001 32000 0 0
52 2,740 X X 001 2540 200 0
5 250 X 002 250 0 0
111 5,838 X X 002 5838 0 0
227 11,900 X 004 0 0 11900
1 78 X 007 78 0 0
8 426 X X 007 0 0 426
----------- -----------
1,014 53,232
DOLLAR GEN CORP COM 256669102 108 5,517 X 001 4017 0 1500
10 518 X X 001 0 0 518
4,408 226,068 X 002 138771 0 87297
1,240 63,573 X X 002 57601 0 5972
11,065 567,410 X 004 561649 0 5761
355 18,206 X X 004 18206 0 0
713 36,547 X 011 35797 0 750
----------- -----------
17,899 917,839
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 326 13,600 X 001 11000 0 2600
60 2,500 X X 001 2500 0 0
139 5,800 X 002 0 0 5800
6,804 283,500 X 004 281100 0 2400
----------- -----------
7,329 305,400
DOLLAR TREE STORES INC COM 256747106 47 1,700 X 001 1700 0 0
4 145 X X 001 145 0 0
224 8,050 X 002 0 0 8050
100 3,600 X X 002 3600 0 0
735 26,387 X 004 0 0 26387
72 2,569 X 011 2019 0 550
----------- -----------
1,182 42,451
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 3 160 X 002 0 0 160
----------- -----------
3 160
DOMINION RES INC VA NEW COM 25746U109 924 15,372 X 001 12134 363 2875
775 12,893 X X 001 6904 3430 2559
2,005 33,350 X 002 28329 0 5021
4,773 79,370 X X 002 70799 5905 2666
3,420 56,873 X 004 54212 0 2661
257 4,269 X 006 4269 0 0
22 366 X 007 366 0 0
108 1,804 X X 007 0 1804 0
----------- -----------
12,284 204,297
DONALDSON INC COM 257651109 13,409 430,463 X 001 420828 6885 2750
4,001 128,430 X X 001 21475 91100 15855
1,567 50,300 X 002 47300 0 3000
409 13,140 X X 002 13140 0 0
309 9,915 X 004 0 0 9915
90 2,900 X 007 1100 0 1800
897 28,796 X X 007 0 28796 0
6 200 X 011 200 0 0
----------- -----------
20,688 664,144
DONNA KARAN INTL INC COMMON STOCK 257826107 2 200 X X 002 0 0 200
----------- -----------
2 200
DONNELLEY R R & SONS CO COM 257867101 89 3,000 X 001 1900 0 1100
313 10,534 X X 001 3251 4068 3215
172 5,800 X 002 5200 0 600
27 900 X X 002 900 0 0
982 33,060 X 004 30750 0 2310
57 1,924 X 007 1924 0 0
48 1,600 X X 007 1514 86 0
----------- -----------
1,688 56,818
DORAL FINL CORP OTHER 25811P100 178 5,200 X 001 5200 0 0
27 800 X 002 800 0 0
3,969 115,700 X 004 115700 0 0
----------- -----------
4,174 121,700
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 002 396 0 0
----------- -----------
5 396
DOUBLECLICK INC COM 258609304 1 100 X 001 100 0 0
38 2,746 X 002 150 2000 596
5 351 X 011 351 0 0
----------- -----------
44 3,197
DOVER CORP COM 260003108 264 7,000 X 001 6000 0 1000
429 11,400 X X 001 0 10000 1400
11,324 300,758 X 002 271148 0 29610
7,262 192,895 X X 002 188171 0 4724
6,279 166,784 X 004 160051 0 6733
8 200 X X 004 200 0 0
4 100 X 011 100 0 0
----------- -----------
25,570 679,137
DOVER DOWNS ENTMT INC COMMON STOCK 260086103 38 2,440 X 001 2440 0 0
----------- -----------
38 2,440
260543103 12,869 387,058 X 001 289908 450 96700
6,749 202,972 X X 001 82123 112158 8691
18,380 552,791 X 002 484580 0 68211
16,103 484,299 X X 002 467649 0 16650
47,331 1,423,480 X 004 1156967 7500 259013
1,507 45,350 X X 004 34450 10900 0
902 27,117 X 006 27117 0 0
36 1,074 X X 006 1074 0 0
4,585 137,898 X 007 122098 3400 12400
8,141 244,840 X X 007 16475 198975 29390
9 256 X 011 15 0 241
----------- -----------
116,612 3,507,135
DOW JONES & CO INC COM 260561105 103 1,733 X 001 1333 0 400
712 11,917 X X 001 11467 0 450
91 1,525 X 002 1325 0 200
150 2,509 X X 002 2009 0 500
1,277 21,379 X 004 19333 0 2046
4 60 X 011 60 0 0
----------- -----------
2,337 39,123
DOWNEY FINL CORP COMMON STOCK 261018105 76 1,600 X 002 0 0 1600
280 5,928 X 004 5928 0 0
----------- -----------
356 7,528
D R A X I S HEALTH INC OTHER 26150J101 0 200 X 002 200 0 0
----------- -----------
0 200
DRESS BARN INC COMMON STOCK 261570105 27 1,200 X 002 0 0 1200
89 3,929 X 004 3929 0 0
----------- -----------
116 5,129
DRESDNER RCM GLBL STRATGC INC COM 26157B101 0 26 X 001 26 0 0
178 25,115 X 002 N.A. N.A. N.A.
57 8,100 X X 002 N.A. N.A. N.A.
9 1,250 X X 007 0 1250 0
----------- -----------
244 34,491
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 172 6,153 X 004 0 0 6153
----------- -----------
172 6,153
DREYFUS CALIF MUN INCOME INC COM 261881106 76 9,145 X 001 9145 0 0
17 2,000 X X 001 0 0 2000
----------- -----------
93 11,145
DREYFUS STRATEGIC MUNS INC COM 261932107 110 11,805 X X 001 0 10561 1244
480 51,578 X 002 N.A. N.A. N.A.
21 2,304 X X 002 N.A. N.A. N.A.
7 709 X 007 709 0 0
----------- -----------
618 66,396
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 0 60 X 002 N.A. N.A. N.A.
17 2,719 X X 002 N.A. N.A. N.A.
----------- -----------
17 2,779
DREYFUS MUN INCOME INC COM 26201R102 13 1,500 X 001 1500 0 0
11 1,245 X 002 N.A. N.A. N.A.
12 1,339 X X 002 N.A. N.A. N.A.
----------- -----------
36 4,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 20 2,177 X 002 N.A. N.A. N.A.
39 4,363 X X 002 N.A. N.A. N.A.
6 685 X 007 685 0 0
----------- -----------
65 7,225
DRIL-QUIP INC COMMON STOCK 262037104 80 3,735 X 004 3735 0 0
----------- -----------
80 3,735
263534109 23,708 491,455 X 001 455092 2495 33868
10,435 216,305 X X 001 50493 148150 17662
33,648 697,517 X 002 581181 0 116336
29,255 606,453 X X 002 600814 0 5639
18,824 390,199 X 004 301440 0 88759
6,406 132,798 X 006 132798 0 0
7,196 149,179 X 007 148729 0 450
9,102 188,689 X X 007 18511 161735 8443
364 7,542 X 011 4242 0 3300
----------- -----------
138,938 2,880,137
DUANE READE INC COMMON STOCK 263578106 112 3,460 X 001 1400 0 2060
5,640 173,550 X 004 173550 0 0
----------- -----------
5,752 177,010
DUFF & PHELPS UTILS INCOME IN COM 264324104 189 17,462 X 001 13249 0 2213
311 28,855 X X 001 18011 9244 1600
837 77,621 X 002 N.A. N.A. N.A.
713 66,163 X X 002 N.A. N.A. N.A.
139 12,892 X 006 12892 0 0
75 7,003 X 007 7003 0 0
4 404 X X 007 0 0 404
36 3,324 X 011 1454 0 1870
----------- -----------
2,304 213,724
DUFF & PHELPS UTILS TXFR INCM COM 264325101 114 8,000 X X 001 0 8000 0
29 2,000 X 002 N.A. N.A. N.A.
17 1,200 X X 002 N.A. N.A. N.A.
----------- -----------
160 11,200
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 23 1,700 X X 001 1400 300 0
17 1,200 X 002 N.A. N.A. N.A.
143 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
183 13,250
264399106 11,072 283,825 X 001 208389 1000 74436
2,468 63,250 X X 001 19716 39534 4000
20,388 522,643 X 002 448653 0 73990
10,353 265,401 X X 002 248803 10140 6458
72,267 1,852,515 X 004 1694149 4800 153566
1,972 50,550 X X 004 43750 6800 0
319 8,188 X 006 8188 0 0
1,629 41,750 X 007 33900 450 7400
2,014 51,628 X X 007 5880 36642 9106
265 6,798 X 011 1756 0 5042
----------- -----------
122,747 3,146,548
DUKE WEEKS REALTY CORP COM NEW 264411505 2,039 82,062 X 001 76582 0 5480
875 35,215 X X 001 5800 27765 1650
238 9,592 X 002 8502 0 1090
130 5,228 X X 002 5228 0 0
8,338 335,514 X 004 134920 0 200594
388 15,600 X 007 13200 0 2400
167 6,720 X X 007 4420 1700 600
15 600 X 011 0 0 600
----------- -----------
12,190 490,531
DUN & BRADSTREET CORP DEL NEW COM 26483E100 79 2,807 X 001 2557 250 0
202 7,173 X X 001 2154 4807 212
266 9,422 X 002 5742 0 3680
146 5,187 X X 002 4187 1000 0
504 17,880 X 004 0 0 17880
1 50 X 006 50 0 0
91 3,237 X X 007 2587 650 0
----------- -----------
1,289 45,756
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 334 20,850 X 001 15750 0 5100
82 5,100 X X 001 5100 0 0
9,084 567,750 X 004 562950 0 4800
33 2,085 X 011 1000 0 1085
----------- -----------
9,533 595,785
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 425 8,800 X 002 200 0 8600
1,722 35,695 X 004 35695 0 0
----------- -----------
2,147 44,495
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 47 2,544 X 011 144 0 2400
----------- -----------
47 2,544
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 11 600 X 002 600 0 0
9 500 X X 002 500 0 0
----------- -----------
20 1,100
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 1 1,137 X 002 1137 0 0
6 5,549 X X 002 5549 0 0
----------- -----------
7 6,686
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 588 41,201 X 002 1 0 41200
6 400 X X 002 400 0 0
----------- -----------
594 41,601
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 2,141 138,225 X 004 138225 0 0
7 475 X X 004 475 0 0
----------- -----------
2,148 138,700
DYCOM INDS INC COMMON STOCK 267475101 378 16,500 X 002 0 0 16500
18 800 X X 002 800 0 0
222 9,683 X 004 0 0 9683
----------- -----------
618 26,983
DYNAMEX INC COM 26784F103 173 86,251 X 007 0 0 86251
----------- -----------
173 86,251
267920205 161 16,300 X 004 16300 0 0
3 342 X 011 342 0 0
----------- -----------
164 16,642
DYNEGY INC NEW CL A 26816Q101 168 3,703 X 001 485 200 3018
135 2,960 X X 001 2060 900 0
2,636 57,937 X 002 22596 0 35341
267 5,877 X X 002 5877 0 0
32,302 709,949 X 004 695330 0 14619
737 16,205 X X 004 16205 0 0
5 100 X 007 100 0 0
6 135 X X 007 0 35 100
10 226 X 011 226 0 0
----------- -----------
36,266 797,092
DYNEX CAP INC SER B 9.55% PFD PREFERRED ST 26817Q308 5 400 X 002 N.A. N.A. N.A.
----------- -----------
5 400
DYNEX CAP INC COMMON STOCK 26817Q506 0 250 X X 002 250 0 0
----------- -----------
0 250
E E X CORP NEW COMMON STOCK 26842V207 1 284 X 002 222 0 62
1 299 X X 002 299 0 0
1 200 X 011 200 0 0
----------- -----------
3 783
EGL INC COMMON STOCK 268484102 49 2,800 X 002 0 0 2800
183 10,461 X 004 0 0 10461
----------- -----------
232 13,261
268648102 26,922 920,429 X 001 806518 6575 107336
12,741 435,590 X X 001 120755 296890 17945
28,753 983,016 X 002 661053 925 321038
12,403 424,023 X X 002 407343 100 16580
56,525 1,932,486 X 004 1311621 555 620310
1,209 41,345 X X 004 35745 0 5600
486 16,624 X 006 15394 0 1230
31 1,068 X X 006 252 816 0
3,536 120,888 X 007 106423 3850 10615
3,565 121,873 X X 007 11360 92152 18361
2,451 83,790 X 011 70971 0 12819
----------- -----------
148,622 5,081,132
EMC INS GROUP INC COMMON STOCK 268664109 27 1,800 X X 002 1800 0 0
----------- -----------
27 1,800
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 344 22,575 X 002 0 0 22575
----------- -----------
344 22,575
E MEDSOFT COM COMMON STOCK 26873Q101 1 500 X 002 500 0 0
----------- -----------
1 500
ENSCO INTL INC COMMON STOCK 26874Q100 448 19,125 X 002 2925 0 16200
28 1,200 X X 002 1200 0 0
10,963 468,484 X 004 435925 0 32559
15 625 X X 004 625 0 0
25 1,050 X 011 900 0 150
----------- -----------
11,479 490,484
ENI S P A SPONSORED AD 26874R108 5 75 X 001 40 0 35
111 1,800 X 002 0 0 1800
60 965 X X 002 965 0 0
----------- -----------
176 2,840
EOG RES INC COM 26875P101 19 533 X 001 0 0 533
36 1,000 X X 001 0 1000 0
1,369 38,496 X 002 20346 0 18150
126 3,550 X X 002 3350 0 200
11,550 324,909 X 004 323181 0 1728
14 400 X 007 400 0 0
36 1,000 X X 007 0 1000 0
1 26 X 011 26 0 0
----------- -----------
13,151 369,914
E PIPHANY INC COM 26881V100 100 9,800 X 001 8800 0 1000
6 549 X X 001 549 0 0
7,544 742,560 X 004 674100 0 68460
23 2,300 X 011 2300 0 0
----------- -----------
7,673 755,209
E P I Q SYSTEMS INC COMMON STOCK 26882D109 5 200 X X 002 200 0 0
----------- -----------
5 200
E I S FUND LTD OTHER 268953106 65 3,820 X X 002 N.A. N.A. N.A.
----------- -----------
65 3,820
ESS TECHNOLOGY INC COM 269151106 5 500 X 001 500 0 0
159 15,000 X 002 0 0 15000
99 9,300 X 004 9300 0 0
----------- -----------
263 24,800
E TRADE GROUP INC COM 269246104 26 4,100 X 001 4100 0 0
168 26,055 X 002 400 3825 21830
2 295 X X 002 295 0 0
11,405 1,768,281 X 004 1696000 0 72281
205 31,800 X X 004 31800 0 0
17 2,575 X 011 1000 0 1575
----------- -----------
11,823 1,833,106
EAGLE FOOD CTRS INC COMMON STOCK 269514105 0 129 X 002 129 0 0
----------- -----------
0 129
EAGLE WIRELESS INTL INC COM 27002R101 14 11,000 X 001 11000 0 0
0 80 X 002 80 0 0
1 400 X 011 0 0 400
----------- -----------
15 11,480
EARTHGRAINS CO COM 270319106 20 788 X 001 788 0 0
11 440 X X 001 288 16 136
6,241 240,042 X 002 133327 2958 103757
7,173 275,880 X X 002 256334 2958 16588
234 9,004 X 004 9004 0 0
1 40 X X 007 0 40 0
42 1,600 X 011 1600 0 0
----------- -----------
13,722 527,794
EARTHLINK INC COM 270321102 42 2,950 X 001 2950 0 0
23 1,600 X X 001 1600 0 0
1 67 X 002 0 0 67
5 361 X X 002 361 0 0
3,612 256,150 X 004 216250 0 39900
3 200 X X 007 200 0 0
85 6,038 X 011 6038 0 0
----------- -----------
3,771 267,366
EARTHSHELL CORP COMMON STOCK 27032B100 3 825 X 002 825 0 0
----------- -----------
3 825
EAST WEST BANCORP INC COMMON STOCK 27579R104 832 30,800 X 002 0 0 30800
15,702 581,550 X 004 581550 0 0
7 250 X X 004 250 0 0
14 500 X X 007 0 0 500
----------- -----------
16,555 613,100
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 51 3,000 X X 002 3000 0 0
----------- -----------
51 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 2,169 95,975 X 004 95975 0 0
4 175 X X 004 175 0 0
----------- -----------
2,173 96,150
EASTMAN CHEM CO COM 277432100 283 5,952 X 001 4673 0 1279
153 3,204 X X 001 1552 1438 214
296 6,225 X 002 5144 0 1081
336 7,049 X X 002 7049 0 0
863 18,118 X 004 16596 0 1522
31 653 X 007 653 0 0
64 1,345 X X 007 112 1233 0
----------- -----------
2,026 42,546
EASTMAN KODAK CO COM 277461109 2,226 47,686 X 001 36743 0 10943
1,197 25,661 X X 001 13062 10945 1654
4,990 106,893 X 002 46313 0 60580
3,083 66,048 X X 002 63903 700 1445
3,621 77,571 X 004 70017 0 7554
19 400 X 006 400 0 0
329 7,050 X 007 7050 0 0
1,014 21,732 X X 007 972 20760 0
7 150 X 011 50 0 100
----------- -----------
16,486 353,191
EASY LINK SERVICES CORPORATION COMMON STOCK 27784T101 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
EATON CORP COM 278058102 248 3,536 X 001 3270 0 266
130 1,850 X X 001 1250 0 600
1,049 14,968 X 002 12568 0 2400
2,634 37,580 X X 002 37580 0 0
1,222 17,427 X 004 16485 0 942
70 1,000 X 006 1000 0 0
65 932 X 011 450 0 482
----------- -----------
5,418 77,293
EATON VANCE CORP COMMON STOCK 278265103 163 4,690 X 001 2890 0 1800
7,578 217,755 X 002 0 0 217755
12,112 348,055 X 004 331825 0 16230
17 500 X X 004 500 0 0
1 38 X 011 38 0 0
----------- -----------
19,871 571,038
EATON VANCE CA MUNI INCOME TR SH BEN INT 27826F101 8 667 X 001 667 0 0
----------- -----------
8 667
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 89 10,000 X 002 10000 0 0
----------- -----------
89 10,000
EBAY INC COM 278642103 1,381 20,160 X 001 17250 300 2610
21 300 X X 001 200 0 100
83 1,218 X 002 450 0 768
47 690 X X 002 690 0 0
8,157 119,100 X 004 108740 0 10360
27 400 X 007 0 0 400
51 750 X X 007 0 750 0
22 315 X 011 265 0 50
----------- -----------
9,789 142,933
EBENX INC COMMON STOCK 278668108 325 99,000 X X 002 99000 0 0
1 232 X 011 232 0 0
----------- -----------
326 99,232
EBIX COM INC COM 278715107 1 400 X 011 0 0 400
----------- -----------
1 400
ECHELON CORP COMMON STOCK 27874N105 9 300 X X 002 300 0 0
6 200 X 011 200 0 0
----------- -----------
15 500
ECHO BAY MINES LTD COM 278751102 0 100 X X 001 100 0 0
3 2,900 X 002 2900 0 0
0 175 X X 002 175 0 0
----------- -----------
3 3,175
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 53 1,620 X 001 1620 0 0
13 400 X X 001 0 400 0
772 23,814 X 002 400 0 23414
29 900 X 004 900 0 0
39 1,215 X 011 700 0 515
----------- -----------
906 27,949
ECLIPSYS CORP COM 278856109 6 200 X X 001 200 0 0
----------- -----------
6 200
ECOLAB INC COM 278865100 16,253 396,696 X 001 356721 650 39325
3,287 80,222 X X 001 14482 61890 3850
4,413 107,715 X 002 80215 0 27500
1,601 39,072 X X 002 38472 600 0
53,223 1,298,956 X 004 752638 2558 543760
1,104 26,940 X X 004 26940 0 0
10,300 251,399 X 007 235012 8050 8337
25,382 619,537 X X 007 43901 561012 14624
822 20,064 X 011 20064 0 0
----------- -----------
116,385 2,840,601
EDELBROCK CORP COM 279434104 19 1,700 X 001 1700 0 0
454 40,900 X 004 40500 0 400
----------- -----------
473 42,600
EDEN BIOSCIENCE CORP COM 279445100 30 3,000 X 001 3000 0 0
27 2,700 X 002 0 0 2700
----------- -----------
57 5,700
EDGAR ONLINE INC COMMON STOCK 279765101 1 300 X 004 300 0 0
----------- -----------
1 300
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 7 2,116 X 004 2116 0 0
----------- -----------
7 2,116
EDISON INTL COM 281020107 460 41,253 X 001 29287 0 11966
389 34,944 X X 001 15312 16632 3000
628 56,304 X 002 16004 0 40300
47 4,171 X X 002 4171 0 0
1,484 133,082 X 004 129151 0 3931
17 1,500 X 006 1500 0 0
60 5,396 X 007 4232 1164 0
130 11,688 X X 007 2430 8458 800
23 2,100 X 011 2100 0 0
----------- -----------
3,238 290,438
EDISON SCHOOLS INC COMMON STOCK 281033100 97 4,240 X 001 1680 0 2560
6,479 283,650 X 004 283650 0 0
5 200 X X 004 200 0 0
----------- -----------
6,581 288,090
EDUCATION MGMT CORP COMMON STOCK 28139T101 168 4,200 X 002 0 0 4200
----------- -----------
168 4,200
J D EDWARDS & CO COM 281667105 8 600 X 001 600 0 0
7 500 X X 001 200 300 0
10 675 X 002 675 0 0
----------- -----------
25 1,775
EDWARDS AG INC COM 281760108 135 3,000 X 001 3000 0 0
2,027 45,039 X 002 20582 0 24457
1,284 28,525 X X 002 19525 0 9000
4,651 103,348 X 004 84100 0 19248
10 225 X X 004 225 0 0
42 937 X X 007 0 0 937
----------- -----------
8,149 181,074
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26 1,000 X 001 1000 0 0
190 7,202 X 001 6168 0 1034
99 3,746 X X 001 831 2915 0
461 17,470 X 002 6489 0 10981
157 5,968 X X 002 5868 0 100
343 13,023 X 004 65 0 12958
5 200 X X 006 200 0 0
73 2,785 X X 007 120 2599 66
----------- -----------
1,354 51,394
EFUNDS CORP COM 28224R101 79 4,271 X X 001 1598 2370 303
84 4,537 X 002 3537 0 1000
8 441 X X 002 441 0 0
4,081 219,400 X 004 219400 0 0
1 50 X X 004 50 0 0
97 5,213 X 007 4772 0 441
4,673 251,222 X X 007 8025 242615 582
1 55 X 011 0 0 55
----------- -----------
9,024 485,189
1838 BD-DEB TRADING FD COM 282520105 77 3,950 X X 001 3950 0 0
29 1,500 X 002 N.A. N.A. N.A.
----------- -----------
106 5,450
EL PASO CORP COM 28336L109 3,792 72,185 X 001 51806 123 20256
1,513 28,795 X X 001 6528 20267 2000
5,717 108,814 X 002 61220 0 47594
2,688 51,160 X X 002 48700 0 2460
31,705 603,434 X 004 592182 0 11252
100 1,900 X X 004 1900 0 0
550 10,459 X 007 10459 0 0
1,418 26,992 X X 007 2794 22108 2090
733 13,954 X 011 12654 0 1300
----------- -----------
48,216 917,693
EL PASO ELEC CO COM NEW 283677854 0 5 X 001 5 0 0
98 6,111 X 002 11 0 6100
----------- -----------
98 6,116
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 18 280 X 011 280 0 0
----------- -----------
18 280
EL PASO ENERGY PARTNERS L P COM 28368B102 257 8,149 X X 001 8149 0 0
178 5,650 X 002 4000 0 1650
241 7,650 X X 002 7650 0 0
----------- -----------
676 21,449
EL PASO ENERGY CORP COMMON 283905107 110 1,691 X 001 0 1691 0
----------- -----------
110 1,691
ELAN PLC ADR 284131208 2,156 35,341 X 001 34841 0 500
478 7,842 X X 001 1200 6642 0
5,460 89,505 X 002 59860 2250 27395
601 9,860 X X 002 9860 0 0
17,901 293,450 X 004 10550 0 282900
146 2,400 X 007 2400 0 0
753 12,350 X X 007 6150 6200 0
41 667 X 011 600 0 67
----------- -----------
27,536 451,415
ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 161 4,760 X 004 4760 0 0
----------- -----------
161 4,760
ELCOR CORP COMMON STOCK 284443108 874 43,175 X 002 675 0 42500
86 4,245 X 004 4245 0 0
----------- -----------
960 47,420
ELECTRIC FUEL CORP COM COMMON STOCK 284871100 1 400 X 002 0 0 400
----------- -----------
1 400
ELECTRIC LIGHTWAVE INC COMMON STOCK 284895109 2 1,400 X 002 0 0 1400
----------- -----------
2 1,400
ELECTRO RENT CORP COMMON STOCK 285218103 33 2,024 X 002 2024 0 0
----------- -----------
33 2,024
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 40 1,050 X 001 1050 0 0
118 3,100 X 002 0 0 3100
5,083 133,424 X 004 133424 0 0
----------- -----------
5,241 137,574
ELECTROGLAS INC COMMON STOCK 285324109 82 4,638 X 004 4638 0 0
----------- -----------
82 4,638
ELECTRONIC ARTS INC COMMON STOCK 285512109 261 4,500 X 001 4500 0 0
20 352 X X 001 0 352 0
3,814 65,865 X 002 600 0 65265
93 1,600 X X 002 1600 0 0
19,752 341,132 X 004 309900 0 31232
330 5,700 X X 004 5700 0 0
215 3,706 X 011 3706 0 0
----------- -----------
24,485 422,855
ELECTRONIC CLEARING HOUSE INC COM PAR $0.0 285562203 6 10,000 X X 001 0 0 10000
----------- -----------
6 10,000
285661104 19,578 313,250 X 001 250888 695 61667
2,092 33,472 X X 001 12459 19915 1098
7,740 123,843 X 002 42525 0 81318
1,089 17,424 X X 002 12524 1900 3000
49,683 795,002 X 004 572821 4220 217961
313 5,000 X X 004 0 5000 0
619 9,900 X 006 9900 0 0
6 100 X X 006 0 100 0
5,349 85,579 X 007 76129 1050 8400
1,745 27,913 X X 007 4025 17758 6130
412 6,588 X 011 6580 0 8
----------- -----------
88,626 1,418,071
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 88 2,760 X 001 1100 0 1660
667 21,000 X 002 0 0 21000
----------- -----------
755 23,760
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 113 3,840 X 001 3840 0 0
922 31,250 X 002 0 0 31250
3,169 107,400 X 004 107400 0 0
18 600 X 011 600 0 0
----------- -----------
4,222 143,090
ELLSWORTH CONV GROWTH & INCOM COM 289074106 3 350 X 001 350 0 0
10 1,188 X X 001 0 1188 0
9 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
22 2,540
ELOQUENT INC COM 290140102 35 28,604 X 011 6504 0 22100
----------- -----------
35 28,604
E LOYALTY CORP COMMON STOCK 290151109 11 10,592 X 004 10592 0 0
15 15,000 X 011 0 0 15000
----------- -----------
26 25,592
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 9 400 X 002 0 0 400
136 6,100 X 004 6100 0 0
1 50 X X 004 50 0 0
----------- -----------
146 6,550
EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD S 29081M102 16 400 X 001 400 0 0
3,393 86,900 X 004 41700 0 45200
----------- -----------
3,409 87,300
EMCORE CORP COMMON STOCK 290846104 2,829 92,000 X 004 92000 0 0
19 625 X X 004 625 0 0
----------- -----------
2,848 92,625
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 60 X 002 60 0 0
0 240 X X 002 240 0 0
735 633,350 X 004 633350 0 0
3 2,200 X X 004 2200 0 0
----------- -----------
738 635,850
EMERGING MKTS TELECOMNC FD NE COM 290890102 11 1,399 X X 001 0 1399 0
----------- -----------
11 1,399
EMERGING MKTS INCM FD II COM 290920107 0 30 X 001 0 0 30
13 1,000 X 002 N.A. N.A. N.A.
----------- -----------
13 1,030
EMERITUS CORP COM 291005106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
EMERSON ELEC CO COM 291011104 14,070 232,559 X 001 187867 8950 35742
14,880 245,947 X X 001 33014 197545 15388
100,050 1,653,715 X 002 1548857 1275 103583
169,468 2,801,125 X X 002 2745162 6704 49259
18,765 310,169 X 004 230459 1200 78510
702 11,600 X X 004 8100 1700 1800
885 14,635 X 006 14505 0 130
175 2,900 X X 006 2200 700 0
8,843 146,172 X 007 135668 6004 4500
17,304 286,019 X X 007 17358 242232 26429
2,477 40,943 X 011 33365 0 7578
----------- -----------
347,619 5,745,784
EMMIS COMMUNICATIONS CORP CL A 291525103 20 650 X 001 650 0 0
584 19,000 X 002 2200 0 16800
3,139 102,100 X 004 76300 0 25800
----------- -----------
3,743 121,750
EMONS TRANSN GRP INC COM 291575108 0 12 X 001 12 0 0
----------- -----------
0 12
EMPIRE DIST ELEC CO COM 291641108 3 130 X 001 130 0 0
908 43,899 X 002 41899 0 2000
291 14,057 X X 002 14057 0 0
----------- -----------
1,202 58,086
EMULEX CORP COM NEW 292475209 59 1,450 X 001 750 0 700
559 13,845 X X 001 13845 0 0
77 1,900 X 002 800 0 1100
7,566 187,270 X 004 166570 0 20700
4 100 X X 004 100 0 0
26 648 X 011 648 0 0
----------- -----------
8,291 205,213
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 12 7,500 X 002 7500 0 0
----------- -----------
12 7,500
ENCAD INC COMMON STOCK 292503109 18 3,000 X 001 0 0 3000
----------- -----------
18 3,000
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X 002 14 0 0
0 14 X X 002 14 0 0
----------- -----------
0 28
ENCOMPASS SVCS CORP COM 29255U104 112 12,467 X 001 12467 0 0
361 40,333 X 011 0 0 40333
----------- -----------
473 52,800
ENDESA S A SPONSORED AD 29258N107 33 2,035 X 001 1800 0 235
127 8,000 X X 001 0 8000 0
191 12,000 X X 002 12000 0 0
----------- -----------
351 22,035
ENDWAVE CORP COM 29264A107 0 91 X 011 91 0 0
----------- -----------
0 91
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 3 100 X X 002 100 0 0
----------- -----------
3 100
ENERGEN CORP COM 29265N108 250 9,050 X 001 9050 0 0
63 2,300 X X 001 0 0 2300
145 5,250 X 002 200 0 5050
178 6,433 X X 002 6433 0 0
179 6,500 X 004 6500 0 0
19 700 X 007 0 700 0
----------- -----------
834 30,233
ENEL SOCIETA PER AZIONI ADR 29265W108 9 300 X 001 300 0 0
----------- -----------
9 300
ENERGY EAST CORP COM 29266M109 59 2,840 X 001 2840 0 0
17 800 X X 001 800 0 0
309 14,758 X 002 6458 0 8300
114 5,450 X X 002 5450 0 0
4,343 207,700 X 004 179800 0 27900
12 550 X X 004 550 0 0
2 84 X 007 84 0 0
19 900 X 011 900 0 0
----------- -----------
4,875 233,082
ENERGIZER HLDGS INC COM 29266R108 130 5,666 X 001 2066 0 3600
62 2,697 X X 001 10 2687 0
9,408 409,947 X 002 346135 0 63812
7,322 319,054 X X 002 300929 66 18059
669 29,102 X 004 8332 270 20500
1 33 X 011 33 0 0
----------- -----------
17,592 766,499
ENERGY PARTNERS LTD COMMON STOCK 29270U105 5,614 418,650 X 004 418650 0 0
----------- -----------
5,614 418,650
ENGELHARD CORP COM 292845104 186 7,211 X 001 3089 0 4122
129 5,012 X 002 1712 0 3300
860 33,337 X 004 30781 0 2556
----------- -----------
1,175 45,560
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 278 7,099 X X 002 7099 0 0
----------- -----------
278 7,099
ENDOCARDIAL SOLUTIONS INC COM 292962107 12 2,169 X 011 1669 0 500
----------- -----------
12 2,169
ENESCO GROUP INC COMMON STOCK 292973104 6 1,000 X 002 0 0 1000
15 2,429 X 004 2429 0 0
----------- -----------
21 3,429
ENNIS BUSINESS FORMS INC COM 293389102 16 2,025 X X 001 2025 0 0
11 1,337 X 002 0 0 1337
----------- -----------
27 3,362
293561106 39,728 809,118 X 001 711621 23167 74330
27,303 556,073 X X 001 130527 409180 16366
28,529 581,029 X 002 537905 0 43124
15,984 325,538 X X 002 313338 0 12200
72,297 1,472,441 X 004 991381 0 481060
542 11,040 X X 004 11040 0 0
580 11,806 X 006 11094 0 712
39 792 X X 006 276 516 0
7,887 160,640 X 007 150748 1792 8100
16,338 332,741 X X 007 58017 228224 46500
1,399 28,488 X 011 19352 0 9136
----------- -----------
210,626 4,289,706
ENRON CORP OREGON $10.502 CUM OTHER 293561601 72 72 X 002 N.A. N.A. N.A.
197 197 X X 002 N.A. N.A. N.A.
----------- -----------
269 269
ENTEGRIS INC COMMON STOCK 29362U104 3,092 270,000 X 004 270000 0 0
----------- -----------
3,092 270,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 1,000 X 001 1000 0 0
708 13,200 X 002 800 0 12400
13,874 258,798 X 004 248025 0 10773
39 725 X X 004 725 0 0
----------- -----------
14,675 273,723
ENTERGY CORP NEW COM 29364G103 329 8,572 X 001 7682 0 890
176 4,577 X X 001 3777 0 800
2,544 66,275 X 002 5509 0 60766
177 4,599 X X 002 4599 0 0
2,120 55,228 X 004 53698 0 1530
----------- -----------
5,346 139,251
ENTERPRISE PRODS PARTNERS L P COM 293792107 1 26 X 011 26 0 0
----------- -----------
1 26
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 27 1,500 X X 002 1500 0 0
----------- -----------
27 1,500
ENTREMED INC COMMON STOCK 29382F103 2 100 X 002 100 0 0
----------- -----------
2 100
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 899 73,100 X 002 700 0 72400
----------- -----------
899 73,100
ENTRUST INC COMMON STOCK 293848107 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
ENZON INC COMMON STOCK 293904108 4,865 77,850 X 004 77850 0 0
6 89 X 011 89 0 0
----------- -----------
4,871 77,939
ENVIROGEN INC NEW COM COMMON STOCK 294040308 0 134 X 002 134 0 0
----------- -----------
0 134
ENZO BIOCHEM INC COMMON STOCK 294100102 4 105 X 002 105 0 0
197 5,784 X 004 5784 0 0
24 704 X 011 704 0 0
----------- -----------
225 6,593
EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 267 14,500 X X 001 12500 0 0
----------- -----------
267 14,500
EPIMMUNE INC COM COMMON STOCK 29425Y101 0 28 X 002 28 0 0
----------- -----------
0 28
E PRESENCE INC COMMON STOCK 294348107 19 4,700 X 004 4700 0 0
----------- -----------
19 4,700
EQUIFAX INC COM 294429105 533 14,532 X 001 11832 0 2700
1,042 28,400 X X 001 4400 14000 10000
248 6,760 X 002 4240 0 2520
235 6,400 X X 002 0 0 6400
5,306 144,661 X 004 125947 0 18714
8 208 X 007 208 0 0
4 100 X 011 0 0 100
----------- -----------
7,376 201,061
EQUITABLE RES INC COM 294549100 317 9,534 X 001 9534 0 0
67 2,024 X X 001 0 0 2024
294 8,824 X 002 3950 0 4874
197 5,914 X X 002 5914 0 0
3,910 117,380 X 004 101300 0 16080
8 250 X X 004 250 0 0
67 2,024 X X 007 2024 0 0
54 1,614 X 011 1614 0 0
----------- -----------
4,914 147,564
EQUITY INCOME FD UT 1 EX SR-A 294700703 1,266 10,031 X 001 5745 0 4286
270 2,139 X X 001 1239 900 0
342 2,705 X 002 N.A. N.A. N.A.
78 618 X X 002 N.A. N.A. N.A.
57 450 X 006 450 0 0
19 150 X X 007 0 0 150
6 50 X 011 50 0 0
----------- -----------
2,038 16,143
EQUITY INNS INC COM 294703103 5 500 X 001 500 0 0
4 400 X X 001 400 0 0
10 1,000 X 002 1000 0 0
10 1,000 X 011 0 0 1000
----------- -----------
29 2,900
EQUITY OFFICE PROPERTIES TRUS COM 294741103 405 12,800 X 001 12800 0 0
63 2,000 X X 001 0 2000 0
944 29,853 X 002 22653 0 7200
1,125 35,581 X X 002 35581 0 0
11,527 364,413 X 004 364413 0 0
56 1,774 X X 007 0 1774 0
----------- -----------
14,120 446,421
29476L107 5,033 88,992 X 001 69500 937 18555
2,357 41,675 X X 001 5480 34895 1300
997 17,634 X 002 16294 0 1340
308 5,453 X X 002 4181 0 1272
8,025 141,900 X 004 114500 0 27400
27 477 X 006 477 0 0
1,093 19,325 X 007 18325 0 1000
710 12,550 X X 007 6850 5700 0
62 1,100 X 011 1100 0 0
----------- -----------
18,612 329,106
EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,514 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,514 60,000
ERICSSON L M TEL CO ADR CL B SEK 294821400 604 111,485 X 001 82965 800 27720
1,294 238,820 X X 001 91120 147100 600
3,579 660,350 X 002 416470 0 243880
1,733 319,753 X X 002 303511 14520 1722
9,698 1,789,170 X 004 1750600 0 38570
267 49,200 X X 004 49200 0 0
7 1,200 X X 007 1200 0 0
63 11,610 X 011 11310 0 300
----------- -----------
17,245 3,181,588
ERIE INDEMNITY CO COMMON STOCK 29530P102 402 13,500 X 002 0 0 13500
52 1,764 X 007 1764 0 0
----------- -----------
454 15,264
ESCO TECHNOLOGIES INC COM 296315104 0 16 X X 001 16 0 0
19 614 X 002 259 0 355
25 838 X X 002 838 0 0
40 1,320 X 011 1320 0 0
----------- -----------
84 2,788
ESPEED INC CL A 296643109 22 1,000 X 001 1000 0 0
3,094 140,650 X 004 140650 0 0
----------- -----------
3,116 141,650
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 15 850 X 002 850 0 0
----------- -----------
15 850
ESSEX PPTY TR INC COMMON STOCK 297178105 2,428 49,000 X 004 49000 0 0
----------- -----------
2,428 49,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 700 X 001 500 0 200
26 1,200 X 002 0 0 1200
89 4,100 X 004 4100 0 0
----------- -----------
130 6,000
DELHAIZE LE LION S A A D R OTHER 29759W101 12 200 X 002 200 0 0
----------- -----------
12 200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 684 21,050 X 002 1550 0 19500
19 592 X X 002 592 0 0
2,015 62,021 X 004 62021 0 0
666 20,500 X 007 20500 0 0
5 150 X 011 150 0 0
----------- -----------
3,389 104,313
ETHYL CORP COMMON STOCK 297659104 1 1,000 X 002 1000 0 0
0 200 X X 002 200 0 0
----------- -----------
1 1,200
EUPHONIX INC COM 298416108 2 2,600 X 011 2600 0 0
----------- -----------
2 2,600
EURONET SERVICES INC COM COMMON STOCK 298736109 3,864 431,275 X 004 431275 0 0
14 1,525 X X 004 1525 0 0
----------- -----------
3,878 432,800
EUROPE FD INC OTHER 29874M103 12 1,000 X X 002 N.A. N.A. N.A.
8 650 X 011 650 0 0
----------- -----------
20 1,650
EVERGREEN RES INC COM NO PAR 299900308 369 9,700 X 001 7800 0 1900
55 1,450 X X 001 1400 0 50
287 7,550 X 002 500 0 7050
8,523 224,300 X 004 222600 0 1700
----------- -----------
9,234 243,000
EVERGREEN SOLAR INC COM 30033R108 5 500 X X 001 500 0 0
----------- -----------
5 500
EVOLVING SYS INC COM 30049R100 105 18,800 X 001 14300 0 4500
20 3,500 X X 001 3500 0 0
2,021 360,900 X 004 358400 0 2500
----------- -----------
2,146 383,200
EXABYTE CORP COMMON STOCK 300615101 71 73,850 X 002 0 0 73850
----------- -----------
71 73,850
EXAR CORP COMMON STOCK 300645108 17,712 896,375 X 004 896375 0 0
26 1,325 X X 004 1325 0 0
----------- -----------
17,738 897,700
EXACTECH INC COMMON STOCK 30064E109 1 100 X X 002 100 0 0
----------- -----------
1 100
EXCEL LEGACY CORP 9.000% 11 OTHER 300665AA4 98 108,000 X 002 N.A. N.A. N.A.
----------- -----------
98 108,000
E X E TECHNOLOGIES INC COMMON STOCK 301504106 1,469 250,700 X 004 250700 0 0
5 900 X X 004 900 0 0
----------- -----------
1,474 251,600
EXELON CORP COM 30161N101 617 9,623 X 001 4236 875 4512
503 7,837 X X 001 3962 3166 709
2,427 37,857 X 002 19149 0 18708
982 15,321 X X 002 14921 0 400
43,419 677,141 X 004 674155 0 2986
1,404 21,900 X X 004 21900 0 0
32 500 X 006 500 0 0
16 248 X 007 248 0 0
314 4,900 X X 007 0 4900 0
8 121 X 011 121 0 0
----------- -----------
49,722 775,448
EXELIXIS INC COM 30161Q104 0 21 X X 001 21 0 0
0 7 X 011 7 0 0
----------- -----------
0 28
EXTENDED SYSTEMS INC COM 301973103 10 1,500 X 001 1500 0 0
1 100 X X 001 100 0 0
11 1,525 X 011 0 0 1525
----------- -----------
22 3,125
EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 11 665 X 001 0 0 665
2,124 131,535 X 004 126345 0 5190
3 175 X X 004 175 0 0
----------- -----------
2,138 132,375
EXODUS COMMUNICATIONS INC COM 302088109 34 16,300 X 001 16300 0 0
17 8,068 X 002 7850 0 218
11 5,175 X X 002 5175 0 0
1 500 X 007 500 0 0
2 900 X X 007 400 0 500
21 10,099 X 011 2160 0 7939
----------- -----------
86 41,042
EXPEDITORS INTL WASH INC COM 302130109 168 2,800 X 001 2800 0 0
466 7,762 X 002 7550 0 212
192 3,207 X X 002 3207 0 0
3,453 57,545 X 004 39810 0 17735
398 6,631 X 011 5631 0 1000
----------- -----------
4,677 77,945
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 002 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1,827 33,200 X 002 800 4200 28200
132 2,400 X X 002 2400 0 0
31,815 578,142 X 004 539520 0 38622
630 11,450 X X 004 11450 0 0
----------- -----------
34,404 625,192
EXTENDED STAY AMER INC COMMON STOCK 30224P101 789 52,625 X 002 3000 0 49625
150 10,000 X 011 10000 0 0
----------- -----------
939 62,625
EXTREME NETWORKS INC COM 30226D106 20 685 X 001 685 0 0
152 5,140 X 002 5140 0 0
47 1,600 X X 002 1600 0 0
8,304 281,500 X 004 281400 0 100
74 2,500 X X 004 2500 0 0
15 500 X 011 0 0 500
----------- -----------
8,612 291,925
EXULT COMMON STOCK 302284104 4,307 252,625 X 004 252625 0 0
15 875 X X 004 875 0 0
0 1 X 011 1 0 0
----------- -----------
4,322 253,501
EZCORP INC CL A NON VTG COMMON STOCK 302301106 7 3,000 X 002 0 0 3000
----------- -----------
7 3,000
30231G102 159,393 1,824,761 X 001 1543651 27617 253493
115,545 1,322,784 X X 001 406279 864749 51756
344,812 3,947,473 X 002 3605117 0 342356
313,863 3,593,170 X X 002 3505242 6774 81154
259,559 2,971,487 X 004 2645247 5300 320940
3,505 40,130 X X 004 32730 7400 0
6,973 79,833 X 006 75491 0 4342
747 8,555 X X 006 3959 4464 132
54,816 627,543 X 007 581427 27425 18691
110,336 1,263,143 X X 007 140004 1047096 76043
3,538 40,503 X 011 28635 0 11868
----------- -----------
1,373,087 15,719,382
FEI CO COM 30241L109 37 900 X X 001 900 0 0
359 8,760 X 002 0 0 8760
4,314 105,200 X 004 105200 0 0
----------- -----------
4,710 114,860
F M C CORP COM NEW 302491303 10 143 X 001 0 0 143
64 937 X 002 617 0 320
530 7,726 X 004 7036 0 690
----------- -----------
604 8,806
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,122 54,300 X 004 54300 0 0
----------- -----------
1,122 54,300
FPIC INS GROUP INC COMMON STOCK 302563101 4 300 X 002 300 0 0
----------- -----------
4 300
302571104 5,422 90,048 X 001 63556 1060 25432
1,700 28,240 X X 001 2870 24813 557
7,090 117,756 X 002 76636 0 41120
7,331 121,754 X X 002 115652 0 6102
20,107 333,945 X 004 286480 1800 45665
184 3,050 X X 004 350 2700 0
127 2,115 X 006 2115 0 0
1,817 30,174 X 007 25824 550 3800
5,079 84,361 X X 007 10395 58418 15548
156 2,585 X 011 585 0 2000
----------- -----------
49,013 814,028
FSI INTL INC COM 302633102 112 8,900 X 001 8900 0 0
25 2,000 X X 001 2000 0 0
2,713 215,300 X 004 213400 0 1900
3 273 X 011 273 0 0
----------- -----------
2,853 226,473
F Y I INC COMMON STOCK 302712104 212 5,170 X 001 3490 0 1680
54 1,325 X 002 0 0 1325
141 3,442 X 004 3442 0 0
----------- -----------
407 9,937
FAHNESTOCK VINER HLDGS INC CL OTHER 302921101 13 500 X 002 0 0 500
----------- -----------
13 500
FACTORY 2 U INC COMMON STOCK 303072102 18 625 X 002 0 0 625
76 2,600 X 004 2600 0 0
7 255 X 011 255 0 0
----------- -----------
101 3,480
FACTSET RESH SYS INC COMMON STOCK 303075105 67 1,890 X 001 0 0 1890
29 800 X 002 0 0 800
249 6,969 X 004 6969 0 0
----------- -----------
345 9,659
FAIR ISSAC & CO INC COMMON STOCK 303250104 95 1,530 X 001 0 0 1530
68 1,100 X 002 750 0 350
282 4,560 X 004 4560 0 0
----------- -----------
445 7,190
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 6 250 X 001 0 0 250
59 2,550 X 002 0 0 2550
5 200 X X 007 200 0 0
----------- -----------
70 3,000
FAIRMARKET INC COM 305158107 0 280 X 011 280 0 0
----------- -----------
0 280
FAMILY DLR STORES INC COM 307000109 43 1,675 X 001 1675 0 0
55 2,149 X X 001 2149 0 0
361 14,100 X 002 9900 3375 825
15 600 X X 002 600 0 0
28,010 1,092,839 X 004 1020765 0 72074
338 13,200 X X 004 13200 0 0
110 4,300 X 007 4300 0 0
----------- -----------
28,932 1,128,863
FAMOUS DAVES AMER INC COM 307068106 23 2,400 X 011 0 0 2400
----------- -----------
23 2,400
FARGO ELECTRONICS INC COM 30744P102 62 14,115 X 011 14115 0 0
----------- -----------
62 14,115
FASTENAL CO COM 311900104 288 4,640 X 001 4100 0 540
298 4,800 X X 001 500 4300 0
539 8,700 X 002 8700 0 0
96 1,555 X X 002 1100 155 300
659 10,630 X 004 1450 0 9180
703 11,350 X X 007 250 11100 0
31 500 X 011 500 0 0
----------- -----------
2,614 42,175
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 002 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135105 40 7,638 X 004 7638 0 0
----------- -----------
40 7,638
FEDDERS CORP COMMON STOCK 313135303 1 255 X 002 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 29 900 X X 002 900 0 0
----------- -----------
29 900
FEDERAL HOME LN MTG CORP COM 313400301 2,263 33,258 X 001 27251 400 5607
536 7,880 X X 001 4830 3050 0
16,032 235,586 X 002 105783 0 129803
3,579 52,594 X X 002 51034 60 1500
77,467 1,138,382 X 004 1076170 0 62212
1,324 19,450 X X 004 19450 0 0
82 1,200 X 007 0 800 400
27 400 X X 007 0 400 0
4,740 69,660 X 011 69460 0 200
----------- -----------
106,050 1,558,410
FEDERAL MOGUL CORP COM 313549107 3 1,500 X 001 1500 0 0
3 1,608 X 002 1312 0 296
1 500 X 011 500 0 0
----------- -----------
7 3,608
313586109 53,636 630,773 X 001 519480 4985 106308
19,949 234,612 X X 001 88996 133369 12247
81,858 961,336 X 002 789695 0 171641
38,878 456,586 X X 002 442988 1075 12523
104,490 1,228,182 X 004 1006581 4600 217001
1,470 17,265 X X 004 10765 6500 0
2,564 30,157 X 006 29368 0 789
190 2,234 X X 006 1717 417 100
10,629 125,005 X 007 111885 750 12370
12,886 151,542 X X 007 19455 117842 14245
828 9,738 X 011 9138 0 600
----------- -----------
327,378 3,847,430
FEDERAL REALTY INVT TR SH BEN INT N 313747206 21 1,000 X 001 1000 0 0
351 16,938 X 002 16938 0 0
52 2,500 X X 002 2500 0 0
21 1,000 X 007 1000 0 0
----------- -----------
445 21,438
FEDERAL SIGNAL CORP COMMON STOCK 313855108 45 1,915 X 001 0 0 1915
329 14,000 X X 001 0 14000 0
1,145 48,798 X 002 48798 0 0
169 7,200 X X 002 1200 0 6000
228 9,700 X 004 0 0 9700
----------- -----------
1,916 81,613
31410H101 4,073 95,835 X 001 52418 1925 41492
334 7,850 X X 001 2750 3600 1500
4,943 116,305 X 002 56380 0 59925
747 17,570 X X 002 13770 0 3800
31,521 741,672 X 004 658463 3200 80009
204 4,800 X X 004 0 4800 0
140 3,300 X 006 3300 0 0
617 14,520 X 007 8300 200 6020
1,163 27,370 X X 007 400 22770 4200
30 700 X 011 700 0 0
----------- -----------
43,772 1,029,922
FEDERATED DEPT STORES INC 12 OTHER 31410H127 4 300 X 002 N.A. N.A. N.A.
69 5,000 X 004 N.A. N.A. N.A.
----------- -----------
73 5,300
FEDERATED INVS INC PA CL B 314211103 48 1,500 X X 001 0 0 1500
382 11,870 X 002 0 0 11870
4,373 135,800 X 004 135800 0 0
1 17 X 011 17 0 0
----------- -----------
4,804 149,187
FEDEX CORP COM 31428X106 11,978 297,942 X 001 262921 1750 33271
6,068 150,943 X X 001 56557 89935 4451
1,181 29,375 X 002 15675 0 13700
521 12,960 X X 002 12960 0 0
2,925 72,754 X 004 67104 0 5650
314 7,814 X 006 6740 0 1074
30 735 X X 006 203 532 0
185 4,600 X 007 4100 0 500
219 5,440 X X 007 625 4235 580
411 10,215 X 011 9815 0 400
----------- -----------
23,832 592,778
FELCOR LODGING TR INC COM 31430F101 22,398 957,197 X 001 957197 0 0
583 24,930 X 002 24880 0 50
473 20,214 X X 002 19814 0 400
6 250 X 011 250 0 0
----------- -----------
23,460 1,002,591
FERRELLGAS PARTNERS LP OTHER 315293100 97 5,000 X 002 N.A. N.A. N.A.
120 6,200 X X 002 N.A. N.A. N.A.
----------- -----------
217 11,200
FERRO CORP COMMON STOCK 315405100 33 1,500 X 001 0 0 1500
707 32,417 X 002 4417 0 28000
3,629 166,400 X 004 159000 0 7400
44 2,000 X 011 1000 0 1000
----------- -----------
4,413 202,317
F5 NETWORKS INC COM 315616102 10 550 X 011 500 0 50
----------- -----------
10 550
FIDELITY BANKSHARES INC NEW COM 31604Q107 0 25 X X 001 0 25 0
----------- -----------
0 25
FIDELITY NATL FINL INC COM 316326107 103 4,200 X 001 4200 0 0
5 202 X X 001 0 0 202
157 6,400 X 002 0 0 6400
18,124 737,630 X 004 737630 0 0
----------- -----------
18,389 748,432
FIFTH THIRD BANCORP COM 316773100 462 7,700 X 001 4234 0 3466
265 4,402 X X 001 3390 1012 0
48,713 811,210 X 002 769384 0 41826
64,803 1,079,156 X X 002 1022979 0 56177
46,773 778,892 X 004 768699 0 10193
512 8,525 X X 004 8525 0 0
445 7,405 X X 007 0 7000 405
1,025 17,073 X 011 17073 0 0
----------- -----------
162,998 2,714,363
FILENET CORP COM 316869106 30 2,000 X 001 2000 0 0
108 7,300 X 004 7300 0 0
2,065 139,530 X 011 139530 0 0
----------- -----------
2,203 148,830
FINANCIAL FED CORP COM 317492106 3 100 X 011 0 0 100
----------- -----------
3 100
FINANCIAL FED CORP SUB NT CV 4. 317492AC0 2,088 20,000 X 011 0 0 20000
----------- -----------
2,088 20,000
FINISAR COM 31787A101 7 350 X 001 0 0 350
12 650 X 002 650 0 0
15 782 X 011 782 0 0
----------- -----------
34 1,782
FINOVA GROUP INC COM 317928109 9 2,368 X 001 2368 0 0
1 300 X X 001 0 300 0
16 4,328 X 002 3714 0 614
7 2,018 X X 002 518 0 1500
1 400 X 006 400 0 0
1 360 X 011 260 0 100
----------- -----------
35 9,774
FIRST AMERICAN CORP. COMMON ST COMMON STOCK 318522307 72 3,800 X 002 0 0 3800
1 54 X X 002 54 0 0
254 13,405 X 004 13405 0 0
23 1,200 X 011 1200 0 0
----------- -----------
350 18,459
FIRST BANCORP PUERTO RICO OTHER 318672102 151 5,584 X 004 5584 0 0
----------- -----------
151 5,584
FIRST CTZNS BANC CORP COMMON STOCK 319459202 37 1,792 X 002 1792 0 0
----------- -----------
37 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 22 200 X 002 0 0 200
----------- -----------
22 200
FIRST CMNTY BANCORP CALIF COM 31983B101 22 1,150 X X 001 1150 0 0
----------- -----------
22 1,150
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 154 X X 002 154 0 0
----------- -----------
1 154
FIRST FED CAP CORP COM 319960100 75 4,640 X 001 2000 0 2640
143 8,850 X X 001 2250 6600 0
12 750 X 004 750 0 0
105 6,494 X 007 6494 0 0
24 1,500 X 011 0 0 1500
----------- -----------
359 22,234
319963104 17,547 272,685 X 001 201540 1900 69245
3,493 54,286 X X 001 29450 23486 1350
24,797 385,340 X 002 204865 0 180475
7,893 122,665 X X 002 116540 6125 0
63,203 982,315 X 004 894330 4953 83032
365 5,670 X X 004 1270 4400 0
280 4,352 X 006 4352 0 0
4,582 71,197 X 007 64797 200 6200
1,223 19,001 X X 007 5948 4553 8500
107 1,670 X 011 970 0 700
----------- -----------
123,490 1,919,181
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 50 8,700 X 002 8700 0 0
5 805 X X 002 805 0 0
----------- -----------
55 9,505
FIRST FINL BANCORP COMMON STOCK 320209109 2,183 127,804 X 002 127804 0 0
5,142 301,037 X X 002 301037 0 0
3,619 211,890 X 004 211890 0 0
----------- -----------
10,944 640,731
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 41 3,260 X 002 3260 0 0
13 1,000 X 004 1000 0 0
----------- -----------
54 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 48 1,000 X X 002 1000 0 0
----------- -----------
48 1,000
FIRST FINL FD INC COM 320228109 7 500 X 001 0 0 500
13 951 X X 001 0 951 0
----------- -----------
20 1,451
FIRST FINL HLDGS INC COMMON STOCK 320239106 458 19,900 X 002 0 0 19900
906 39,400 X 004 39400 0 0
2 100 X X 004 100 0 0
----------- -----------
1,366 59,400
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 411 12,800 X 002 0 0 12800
3,170 98,750 X 004 98750 0 0
11 350 X X 004 350 0 0
----------- -----------
3,592 111,900
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,047 32,579 X 002 20679 0 11900
365 11,344 X X 002 11344 0 0
14 450 X 011 450 0 0
----------- -----------
1,426 44,373
FIRST MIDWEST BANCORP DEL COM 320867104 415 14,000 X X 001 0 14000 0
----------- -----------
415 14,000
FIRST HEALTH GROUP CORP COM 320960107 86 3,550 X 001 3550 0 0
740 30,700 X 002 0 0 30700
6,573 272,508 X 004 210900 0 61608
----------- -----------
7,399 306,758
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 19 1,200 X 002 1200 0 0
----------- -----------
19 1,200
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 22 1,000 X 004 1000 0 0
----------- -----------
22 1,000
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 6 450 X X 002 0 0 450
----------- -----------
6 450
FIRST REP BK SAN FRANCISCO COM 336158100 364 14,850 X 001 14100 0 750
51 2,100 X X 001 2100 0 0
7,269 296,700 X 004 294000 0 2700
153 6,264 X 011 5964 0 300
----------- -----------
7,837 319,914
FIRST TENN NATL CORP COM 337162101 59 1,700 X 001 1700 0 0
42 1,200 X X 001 0 200 1000
1,652 47,596 X 002 39496 0 8100
180 5,200 X X 002 5200 0 0
6,981 201,124 X 004 171700 0 29424
3 100 X 011 100 0 0
----------- -----------
8,917 256,920
FIRST UN CORP COM 337358105 7,476 213,970 X 001 140536 0 73434
1,690 48,377 X X 001 12827 33678 1872
8,141 232,992 X 002 176625 0 56367
4,106 117,506 X X 002 116788 0 718
29,633 848,102 X 004 633420 3700 210982
213 6,075 X X 004 475 5600 0
196 5,600 X 006 5600 0 0
2,886 82,599 X 007 74353 800 7446
2,885 82,575 X X 007 56389 18772 7414
12 350 X 011 100 0 250
----------- -----------
57,238 1,638,146
FIRST UN REAL EST EQ&MTG INVT SH BEN INT 337400105 4 1,800 X 001 1800 0 0
----------- -----------
4 1,800
FIRST VA BANKS INC COM 337477103 4 84 X X 001 0 0 84
19 400 X 002 400 0 0
85 1,800 X X 002 1800 0 0
545 11,560 X 004 0 0 11560
71 1,500 X X 007 0 1500 0
----------- -----------
724 15,344
FIRST VIRTUAL COMMUNICATIONS I COMMON STOCK 337484109 0 414 X 002 414 0 0
----------- -----------
0 414
FIRST YEARS INC COMMON STOCK 337610109 448 40,000 X 002 0 0 40000
----------- -----------
448 40,000
FIRSTWAVE TECHNOLOGIES INC COM 33762N108 15 22,000 X 001 22000 0 0
----------- -----------
15 22,000
FISCHER IMAGING CORP COM 337719108 2 295 X 011 295 0 0
----------- -----------
2 295
FISERV INC COM 337738108 779 12,175 X 001 11875 0 300
232 3,627 X X 001 2777 850 0
3,168 49,509 X 002 34434 0 15075
189 2,947 X X 002 2947 0 0
2,259 35,311 X 004 32866 0 2445
94 1,462 X 007 0 0 1462
289 4,515 X 011 4515 0 0
----------- -----------
7,010 109,546
FISHER COMMUNICATIONS INC COM 337756209 448 6,145 X 001 6145 0 0
58 800 X X 001 800 0 0
----------- -----------
506 6,945
FIRSTFED FINL CORP COM 337907109 46 1,560 X X 001 1560 0 0
54 1,800 X 002 0 0 1800
110 3,698 X 004 3698 0 0
----------- -----------
210 7,058
FIRST MERIT CORP COMMON STOCK 337915102 297 11,254 X 002 6261 0 4993
232 8,801 X X 002 8701 0 100
499 18,900 X 004 0 0 18900
----------- -----------
1,028 38,955
FLAGSTAR BANCORP INC COMMON STOCK 337930101 725 34,675 X 004 34675 0 0
3 125 X X 004 125 0 0
----------- -----------
728 34,800
FIRSTENERGY CORP COM 337932107 181 5,616 X 001 3516 0 2100
134 4,175 X X 001 3620 555 0
554 17,232 X 002 13270 0 3962
901 28,007 X X 002 28007 0 0
5,026 156,274 X 004 152746 0 3528
11 333 X 007 333 0 0
15 470 X X 007 0 420 50
----------- -----------
6,822 212,107
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 5,800 200,000 X 004 200000 0 0
----------- -----------
5,800 200,000
FLAMEL TECHNOLOGIES S A ADR OTHER 338488109 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
339030108 18,177 460,755 X 001 318029 236 142490
2,707 68,621 X X 001 23314 28807 16500
11,493 291,335 X 002 57226 0 234109
2,461 62,372 X X 002 61472 0 900
50,610 1,282,881 X 004 1070517 7719 204645
434 11,007 X X 004 0 11007 0
336 8,528 X 006 8528 0 0
1,800 45,622 X 007 32980 542 12100
1,560 39,554 X X 007 11159 17938 10457
253 6,403 X 011 6403 0 0
----------- -----------
89,831 2,277,078
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 21 1,500 X X 002 1500 0 0
99 7,000 X 004 7000 0 0
82 5,800 X 011 5800 0 0
----------- -----------
202 14,300
FLEMING COS INC COMMON STOCK 339130106 144 4,020 X 001 1600 0 2420
75 2,100 X X 001 300 1800 0
61 1,700 X 002 0 0 1700
303 8,499 X 004 8499 0 0
----------- -----------
583 16,319
FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 0 100 X 001 100 0 0
0 120 X X 001 0 120 0
1 1,249 X 002 1048 0 201
0 200 X 011 200 0 0
----------- -----------
1 1,669
FLETCHER CHALLENGE LTD SP ADR A FST 339324709 0 240 X X 001 0 240 0
2 2,096 X 002 2096 0 0
----------- -----------
2 2,336
FLEXSTEEL INDS INC COMMON STOCK 339382103 3 234 X 002 234 0 0
----------- -----------
3 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 28 800 X 002 800 0 0
----------- -----------
28 800
FLORIDA EAST COAST INDS CL B 340632207 33 924 X 001 924 0 0
5 138 X X 002 138 0 0
----------- -----------
38 1,062
FLORIDA ROCK INDS INC COMMON STOCK 341140101 584 12,450 X 002 0 0 12450
186 3,963 X 004 3963 0 0
----------- -----------
770 16,413
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 002 13 0 0
----------- -----------
0 13
FLUOR CORP NEW COM 343412102 75 1,657 X 001 1200 0 457
9 200 X X 001 200 0 0
1,145 25,359 X 002 22166 0 3193
899 19,901 X X 002 19901 0 0
863 19,130 X 004 17787 0 1343
23 505 X X 007 0 355 150
114 2,525 X 011 2525 0 0
----------- -----------
3,128 69,277
FLOW INTL CORP COM 343468104 1 100 X 001 100 0 0
5 500 X X 001 500 0 0
5 450 X 002 450 0 0
28 2,570 X 004 2570 0 0
26 2,412 X 011 2412 0 0
----------- -----------
65 6,032
FLOWERS FOODS INC COMMON STOCK 343498101 6 200 X X 002 0 0 200
1 20 X 011 0 0 20
----------- -----------
7 220
FLOWSERVE CORP COMMON STOCK 34354P105 31 1,000 X 001 0 0 1000
158 5,148 X 002 648 0 4500
271 8,800 X 004 0 0 8800
----------- -----------
460 14,948
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 109 4,550 X 002 1200 0 3350
----------- -----------
109 4,550
FOCAL INC COMMON STOCK 343909107 0 100 X 002 0 0 100
10 8,300 X X 002 8300 0 0
----------- -----------
10 8,400
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 7 6,100 X 002 6100 0 0
----------- -----------
7 6,100
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 128 3,000 X 001 3000 0 0
2,337 54,600 X 004 0 0 54600
58 1,350 X 011 1350 0 0
----------- -----------
2,523 58,950
FOOTSTAR INC COM 344912100 2 63 X X 001 0 0 63
15 430 X 002 430 0 0
153 4,456 X 004 4141 0 315
30 863 X 006 863 0 0
16 460 X X 007 460 0 0
----------- -----------
216 6,272
345370860 15,444 629,057 X 001 503595 4581 120881
4,061 165,390 X X 001 76895 76271 12224
9,138 372,235 X 002 245250 0 126985
4,228 172,215 X X 002 169679 349 2187
49,080 1,999,174 X 004 1692558 5586 301030
1,497 61,003 X X 004 52845 8158 0
465 18,940 X 006 18940 0 0
118 4,820 X X 006 4820 0 0
1,545 62,928 X 007 49813 1384 11731
2,222 90,489 X X 007 14972 65128 10389
483 19,686 X 011 16987 0 2699
----------- -----------
88,281 3,595,937
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 165 3,000 X 002 3000 0 0
----------- -----------
165 3,000
FOREST LABS INC COM 345838106 330 4,650 X 001 2250 0 2400
2,550 35,920 X 002 18000 0 17920
58 820 X X 002 820 0 0
5,668 79,821 X 004 71213 0 8608
----------- -----------
8,606 121,211
FOREST OIL CORP COM PAR $0.0 346091705 450 16,065 X 001 12850 0 3215
73 2,600 X X 001 2600 0 0
25 900 X 002 0 0 900
9,065 323,750 X 004 321150 0 2600
137 4,900 X 007 4900 0 0
168 6,000 X X 007 0 4800 1200
----------- -----------
9,918 354,215
FORRESTER RESH INC COMMON STOCK 346563109 553 24,500 X 002 0 0 24500
5 200 X X 007 200 0 0
----------- -----------
558 24,700
FORT DEARBORN INCOME SECS INC COM 347200107 15 1,000 X 001 1000 0 0
4 250 X X 001 250 0 0
53 3,481 X 002 N.A. N.A. N.A.
7 450 X X 002 N.A. N.A. N.A.
2 100 X 004 N.A. N.A. N.A.
100 6,592 X X 007 0 6592 0
----------- -----------
181 11,873
FORTIS SECS INC COM 34955T100 17 2,100 X X 001 0 100 2000
49 6,171 X 002 N.A. N.A. N.A.
7 917 X X 002 N.A. N.A. N.A.
51 6,467 X 007 6467 0 0
8 1,000 X X 007 0 1000 0
----------- -----------
132 16,655
FORTUNE BRANDS INC COM 349631101 1,054 27,481 X 001 25281 1500 700
614 15,988 X X 001 10312 3976 1700
5,734 149,469 X 002 139869 0 9600
14,352 374,149 X X 002 284149 0 90000
1,623 42,298 X 004 39276 0 3022
17,622 459,391 X X 004 459391 0 0
48 1,260 X 007 1100 160 0
185 4,835 X X 007 407 4428 0
58 1,500 X 011 400 0 1100
----------- -----------
41,290 1,076,371
FORTUNE BRANDS INC PFD CV $2.67 349631200 5 25 X 001 25 0 0
128 641 X X 002 N.A. N.A. N.A.
----------- -----------
133 666
FORWARD AIR CORP COMMON STOCK 349853101 57 1,900 X 001 200 0 1700
48 1,600 X 002 0 0 1600
135 4,512 X 004 4512 0 0
1 17 X 011 17 0 0
----------- -----------
241 8,029
FOSSIL INC COMMON STOCK 349882100 40 1,925 X 002 1125 0 800
137 6,600 X 004 6600 0 0
----------- -----------
177 8,525
FOSTER L B CO COM 350060109 3 900 X 001 900 0 0
997 256,900 X 004 254000 0 2900
----------- -----------
1,000 257,800
FOUNDRY NETWORKS INC COM 35063R100 19 950 X 001 200 0 750
8 400 X X 001 400 0 0
35 1,760 X 002 60 0 1700
5,237 262,090 X 004 253510 0 8580
13 660 X 011 660 0 0
----------- -----------
5,312 265,860
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 44 2,300 X 004 2300 0 0
----------- -----------
44 2,300
FOX ENTMT GROUP INC COMMON STOCK 35138T107 1,116 40,000 X 002 0 0 40000
----------- -----------
1,116 40,000
FRANCE GROWTH FD INC COM 35177K108 11 1,369 X 001 0 1369 0
----------- -----------
11 1,369
FRANCHISE FIN CORP AMER COM 351807102 8 307 X 001 0 0 307
211 8,405 X X 001 3905 4500 0
16 656 X 002 656 0 0
93 3,712 X X 002 3712 0 0
1,356 54,000 X 004 54000 0 0
----------- -----------
1,684 67,080
FRANKLIN COVEY CO COMMON STOCK 353469109 20 3,630 X 004 3630 0 0
----------- -----------
20 3,630
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 002 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COM 354613101 135 2,950 X 001 1650 0 1300
199 4,335 X X 001 4335 0 0
1,691 36,940 X 002 3440 0 33500
66 1,440 X X 002 1440 0 0
8,036 175,577 X 004 169465 0 6112
32 700 X 011 700 0 0
----------- -----------
10,159 221,942
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 002 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 002 N.A. N.A. N.A.
1 140 X 004 N.A. N.A. N.A.
----------- -----------
6 740
FREE MARKETS INC COMMON STOCK 356602102 1,226 61,300 X X 002 61300 0 0
----------- -----------
1,226 61,300
FREEPORT-MCMORAN COPPER & GOL CL A 35671D105 0 27 X 001 27 0 0
1 104 X X 001 0 104 0
62 6,200 X 002 2200 0 4000
0 40 X X 002 40 0 0
----------- -----------
63 6,371
FREEPORT-MCMORAN COPPER & GOL CL B 35671D857 38 3,449 X 001 2649 0 800
11 1,011 X X 001 520 491 0
31 2,774 X 002 1061 0 1713
10 870 X X 002 870 0 0
415 37,563 X 004 33904 0 3659
----------- -----------
505 45,667
FREMONT GEN CORP COM 357288109 4 640 X 001 640 0 0
5 800 X 002 800 0 0
29 4,390 X X 002 4390 0 0
98 15,054 X 004 15054 0 0
----------- -----------
136 20,884
FREQUENCY ELECTRS INC COMMON STOCK 358010106 400 21,600 X 002 0 0 21600
----------- -----------
400 21,600
FRESENIUS MED CARE AG SPONSORED AD 358029106 1 41 X 001 41 0 0
1 49 X X 001 0 49 0
253 10,690 X 002 1050 0 9640
88 3,719 X X 002 3719 0 0
----------- -----------
343 14,499
FRESH BRANDS INC COMMON STOCK 35803U108 388 27,910 X 002 27910 0 0
----------- -----------
388 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 9 1,300 X 002 1300 0 0
----------- -----------
9 1,300
FRIEDMANS INC CL A COMMON STOCK 358438109 63 5,450 X 002 200 0 5250
----------- -----------
63 5,450
FRISBY TECHNOLOGIES INC COM 358743102 7 2,000 X 007 2000 0 0
----------- -----------
7 2,000
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 22 1,620 X X 002 1620 0 0
----------- -----------
22 1,620
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 268 21,900 X 002 1900 0 20000
3,470 283,286 X 004 283286 0 0
1 75 X X 004 75 0 0
----------- -----------
3,739 305,261
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 43 1,550 X 002 0 0 1550
----------- -----------
43 1,550
FRONTSTEP INC COM 35921W101 2 500 X 001 500 0 0
----------- -----------
2 500
FUELCELL ENERGY INC COM 35952H106 2 100 X 001 100 0 0
4 170 X 002 170 0 0
12 500 X X 002 500 0 0
2,508 108,650 X 004 108650 0 0
25 1,100 X 011 1100 0 0
----------- -----------
2,551 110,520
FUJI PHOTO FILM LTD ADR 359586302 18 418 X 001 300 0 118
65 1,500 X X 001 1500 0 0
17 394 X 002 394 0 0
12 266 X X 007 0 266 0
----------- -----------
112 2,578
FULLER H B CO COM 359694106 32 633 X 001 200 0 433
195 3,900 X X 001 1500 1275 1125
2,687 53,838 X X 002 51909 0 1929
189 3,781 X 004 0 0 3781
2,752 55,156 X 007 45750 0 9406
16,720 335,076 X X 007 300 79945 254831
----------- -----------
22,575 452,384
FULTON FINL CORP PA COMMON STOCK 360271100 8 406 X 002 406 0 0
----------- -----------
8 406
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1,341 47,900 X 002 0 0 47900
153 5,482 X X 002 5482 0 0
320 11,419 X 004 0 0 11419
6 200 X 011 200 0 0
----------- -----------
1,820 65,001
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 12 1,191 X 011 0 0 1191
----------- -----------
12 1,191
FUTURE LINK CORPORATION COMMON STOCK 36114Q307 0 143 X 001 0 0 143
----------- -----------
0 143
G & K SVCS INC CL A 361268105 54 2,020 X 001 2020 0 0
3 100 X X 001 0 100 0
1,049 38,980 X X 002 38980 0 0
117 4,362 X 004 4362 0 0
65 2,400 X 007 2400 0 0
45 1,669 X X 007 0 1669 0
2 92 X 011 92 0 0
----------- -----------
1,335 49,623
GA FINL INC COMMON STOCK 361437106 50 3,250 X 002 0 0 3250
----------- -----------
50 3,250
GATX CORP COM 361448103 212 5,300 X 001 2450 200 2650
80 2,000 X X 001 0 2000 0
98 2,438 X 002 688 0 1750
32 800 X X 002 800 0 0
458 11,425 X 004 0 0 11425
1,083 27,000 X 007 27000 0 0
575 14,350 X X 007 11850 2500 0
16 400 X 011 400 0 0
----------- -----------
2,554 63,713
GATX CORP PFD CV $2.50 OTHER 361448202 36 200 X 002 N.A. N.A. N.A.
----------- -----------
36 200
GBC BANCORP CALIF COMMON STOCK 361475106 69 2,400 X 004 2400 0 0
----------- -----------
69 2,400
GPU INC COM 36225X100 992 28,216 X 001 5616 0 22600
71 2,000 X X 001 1200 800 0
3,022 85,966 X 002 84366 0 1600
997 28,362 X X 002 27547 0 815
1,011 28,745 X 004 27919 0 826
25 703 X 007 403 0 300
63 1,800 X X 007 0 1800 0
----------- -----------
6,181 175,792
GS FINL CORP COMMON STOCK 362274102 2 100 X 002 100 0 0
----------- -----------
2 100
GSI LUMONICS INC COMMON STOCK 36229U102 2,743 296,555 X 004 296555 0 0
----------- -----------
2,743 296,555
GT GROUP TELECOM INC CL B NON VTG 362359408 45 10,000 X X 001 10000 0 0
----------- -----------
45 10,000
G-III APPAREL GROUP LTD COM 36237H101 5 500 X 011 0 0 500
----------- -----------
5 500
GABELLI EQUITY TR INC COM 362397101 298 25,970 X 001 6370 0 0
101 8,764 X X 001 800 7964 0
124 10,758 X 002 N.A. N.A. N.A.
721 62,835 X X 002 N.A. N.A. N.A.
17 1,454 X 007 1454 0 0
----------- -----------
1,261 109,781
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9 850 X 001 850 0 0
10 986 X X 001 0 986 0
3 254 X 002 N.A. N.A. N.A.
81 7,783 X X 002 N.A. N.A. N.A.
1 124 X 007 124 0 0
----------- -----------
104 9,997
GABELLI ASSET MGMT INC CL A 36239Y102 247 6,000 X X 001 6000 0 0
78 1,900 X 002 0 0 1900
----------- -----------
325 7,900
GABELLI UTIL TR COM 36240A101 21 2,317 X 001 637 0 0
7 796 X X 001 0 796 0
2 251 X 002 N.A. N.A. N.A.
47 5,336 X X 002 N.A. N.A. N.A.
1 145 X 007 145 0 0
2 200 X 011 0 0 200
----------- -----------
80 9,045
GABELLI SER FDS INC CONV SECS FD 36240B109 11 1,000 X 001 0 0 1000
----------- -----------
11 1,000
GABLES RESIDENTIAL TR COMMON STOCK 362418105 45 1,500 X 002 0 0 1500
12 400 X X 002 400 0 0
----------- -----------
57 1,900
GADZOOKS INC COMMON STOCK 362553109 407 31,100 X 002 0 0 31100
----------- -----------
407 31,100
GADZOOX NETWORKS INC COM 362555104 0 100 X 011 100 0 0
----------- -----------
0 100
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0
----------- -----------
0 71
GALILEO INTL INC COMMON STOCK 363547100 681 20,953 X 004 500 0 20453
----------- -----------
681 20,953
GALLAGHER ARTHUR J & CO COM 363576109 270 10,400 X 001 10400 0 0
598 23,000 X 002 0 0 23000
38,561 1,483,100 X 004 1464950 0 18150
632 24,325 X X 004 24325 0 0
----------- -----------
40,061 1,540,825
GALLAHER GROUP PLC SPONSORED AD 363595109 470 18,856 X 001 17356 1500 0
339 13,626 X X 001 8762 3164 1700
2,323 93,304 X 002 90704 0 2600
6,112 245,471 X X 002 155471 0 90000
17,259 693,139 X X 004 693139 0 0
19 760 X 007 600 160 0
63 2,544 X X 007 600 1944 0
10 400 X 011 400 0 0
----------- -----------
26,595 1,068,100
GANNETT INC COM 364730101 4,081 61,920 X 001 41314 0 20606
1,677 25,458 X X 001 12390 12600 468
6,413 97,319 X 002 81853 0 15466
6,964 105,672 X X 002 101272 2500 1900
16,379 248,542 X 004 210312 1400 36830
125 1,900 X X 004 0 1900 0
86 1,300 X 006 1300 0 0
26 400 X X 006 0 400 0
194 2,950 X 007 850 100 2000
282 4,282 X X 007 600 1882 1800
31 470 X 011 470 0 0
----------- -----------
36,258 550,213
GAP INC DEL COM 364760108 12,057 415,734 X 001 258689 0 157045
903 31,162 X X 001 5747 25115 300
10,765 371,200 X 002 282789 0 88411
3,718 128,194 X X 002 123432 0 4762
40,449 1,394,791 X 004 1224502 6100 164189
695 23,968 X X 004 15268 8700 0
160 5,500 X 006 5500 0 0
324 11,162 X 007 900 450 9812
321 11,070 X X 007 0 2850 8220
405 13,963 X 011 13963 0 0
----------- -----------
69,797 2,406,744
GARDNER DENVER INC COMMON STOCK 365558105 11 543 X X 002 543 0 0
69 3,372 X 004 3372 0 0
----------- -----------
80 3,915
GART SPORTS CO COM 366630101 6 252 X 011 252 0 0
----------- -----------
6 252
GARTNER INC COM 366651107 775 70,452 X 011 70452 0 0
----------- -----------
775 70,452
GARTNER INC CL B 366651206 1 178 X 001 178 0 0
11 1,197 X X 001 1087 0 110
6 599 X 002 469 0 130
11 1,183 X X 002 793 390 0
168 18,300 X 004 0 0 18300
1 119 X X 007 26 93 0
----------- -----------
198 21,576
GATEWAY INC COM 367626108 45 2,710 X 001 810 0 1900
2 100 X X 001 0 0 100
815 49,550 X 002 3200 0 46350
53 3,220 X X 002 1620 1600 0
1,297 78,833 X 004 73364 0 5469
43 2,600 X 011 1600 0 1000
----------- -----------
2,255 137,013
GAYLORD ENTMT CO NEW COM 367905106 58 2,000 X 001 1000 0 1000
6 220 X X 002 220 0 0
----------- -----------
64 2,220
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
GEHL CO COMMON STOCK 368483103 41 2,250 X 002 500 0 1750
----------- -----------
41 2,250
GEMINI GENOMICS P L C A D R OTHER 36865M109 2 400 X X 002 400 0 0
----------- -----------
2 400
GEMSTAR-TV GUIDE INTL INC COM 36866W106 115 2,700 X 001 0 0 2700
207 4,860 X X 001 4760 0 100
17 400 X 002 200 0 200
51 1,200 X X 002 1200 0 0
43 1,000 X X 007 0 1000 0
----------- -----------
433 10,160
GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENCORP INC COM 368682100 5 354 X X 001 354 0 0
33 2,600 X 002 0 0 2600
26 2,000 X X 002 0 0 2000
127 9,924 X 004 9924 0 0
----------- -----------
191 14,878
GENE LOGIC INC COMMON STOCK 368689105 4 199 X X 002 199 0 0
447 20,500 X X 007 20500 0 0
----------- -----------
451 20,699
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 29 14,000 X 002 14000 0 0
----------- -----------
29 14,000
GENENCOR INTL INC COM 368709101 16 1,000 X 001 1000 0 0
2 100 X 002 100 0 0
----------- -----------
18 1,100
GENENTECH INC COM NEW 368710406 8,638 156,767 X 001 136751 1308 18708
3,548 64,384 X X 001 24354 38897 1133
1,300 23,595 X 002 16785 0 6810
260 4,720 X X 002 4720 0 0
25,916 470,353 X 004 46265 0 424088
334 6,065 X 006 5610 0 455
16 282 X X 006 96 186 0
3,286 59,630 X 007 55700 2100 1830
1,577 28,624 X X 007 3600 24274 750
119 2,158 X 011 2108 0 50
----------- -----------
44,994 816,578
GENERAL AMERN INVS INC COM 368802104 186 4,943 X 001 4943 0 0
62 1,638 X X 001 1638 0 0
1,043 27,662 X 002 N.A. N.A. N.A.
897 23,800 X X 002 N.A. N.A. N.A.
----------- -----------
2,188 58,043
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 002 0 0 168
----------- -----------
2 168
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 5 400 X 002 0 0 400
135 11,133 X 004 11133 0 0
8 688 X X 007 0 688 0
----------- -----------
148 12,221
GENERAL DYNAMICS CORP COM 369550108 394 5,070 X 001 0 0 5070
7,396 95,056 X 002 53489 0 41567
2,281 29,313 X X 002 26913 0 2400
54,500 700,415 X 004 697068 0 3347
1,368 17,575 X X 004 17575 0 0
160 2,060 X 007 2060 0 0
----------- -----------
66,099 849,489
369604103 250,078 5,129,804 X 001 4588172 81906 459726
169,707 3,481,187 X X 001 1392307 1945290 143590
479,798 9,842,001 X 002 8756570 0 1085431
542,907 11,136,556 X X 002 10756729 31560 348267
330,405 6,777,535 X 004 5289411 0 1488124
59,710 1,224,826 X X 004 1215526 0 9300
4,619 94,753 X 006 93478 0 1275
1,146 23,503 X X 006 11908 10995 600
67,503 1,384,675 X 007 1292773 66354 25548
146,334 3,001,714 X X 007 355771 2511919 134024
6,811 139,715 X 011 119628 0 20087
----------- -----------
2,059,018 42,236,269
GENERAL GROWTH PPTYS INC COM 370021107 12 300 X 001 300 0 0
210 5,332 X 002 5332 0 0
41 1,050 X X 002 1050 0 0
2,177 55,300 X 004 55300 0 0
20 500 X X 007 0 500 0
94 2,400 X 011 2400 0 0
----------- -----------
2,554 64,882
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X 002 0 0 200
0 200 X X 002 200 0 0
----------- -----------
0 400
370334104 34,845 795,908 X 001 719803 8203 67902
77,216 1,763,711 X X 001 89614 1615316 58781
15,087 344,609 X 002 303487 0 41122
21,633 494,138 X X 002 480400 0 13738
20,409 466,175 X 004 385459 2900 77816
184 4,200 X X 004 0 4200 0
241 5,500 X 006 5500 0 0
4 100 X X 006 0 100 0
9,679 221,090 X 007 202615 3898 14577
23,484 536,401 X X 007 68734 434507 33160
39 900 X 011 900 0 0
----------- -----------
202,821 4,632,732
GENERAL MTRS CORP COM 370442105 5,606 87,123 X 001 50171 1375 35577
2,735 42,494 X X 001 18726 21025 2743
7,808 121,333 X 002 74071 0 47262
5,059 78,619 X X 002 74810 0 3809
33,902 526,846 X 004 454853 2400 69593
254 3,951 X X 004 451 3500 0
151 2,350 X 006 2350 0 0
15 230 X X 006 0 230 0
604 9,387 X 007 5229 658 3500
1,424 22,133 X X 007 831 14102 7200
213 3,316 X 011 2226 0 1090
----------- -----------
57,771 897,782
GENERAL MTRS CORP CL H NEW 370442832 458 21,968 X 001 15735 900 5333
318 15,251 X X 001 7096 7290 865
2,341 112,227 X 002 36899 0 75328
671 32,152 X X 002 30379 0 1773
7 318 X 004 318 0 0
10 474 X X 004 474 0 0
103 4,959 X 007 4959 0 0
85 4,080 X X 007 138 3912 30
----------- -----------
3,993 191,429
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 12 1,125 X 002 0 0 1125
85 8,079 X 004 8079 0 0
----------- -----------
97 9,204
GENESCO INC COMMON STOCK 371532102 20 600 X 001 0 0 600
94 2,800 X 002 0 0 2800
2 57 X X 002 57 0 0
11,030 328,266 X 004 328266 0 0
18 525 X X 004 525 0 0
----------- -----------
11,164 332,248
GENESEE & WYO INC CL A COMMON STOCK 371559105 32 1,650 X 002 750 0 900
----------- -----------
32 1,650
GENTEX CORP COM 371901109 112 4,010 X 001 1000 1000 2010
262 9,400 X 002 2000 0 7400
157 5,620 X X 002 5620 0 0
2,467 88,502 X 004 71150 0 17352
6 200 X X 004 200 0 0
----------- -----------
3,004 107,732
GENESIS MICROCHIP INC OTHER 371933102 188 5,200 X 002 0 0 5200
5,367 148,475 X 004 148475 0 0
19 525 X X 004 525 0 0
----------- -----------
5,574 154,200
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 002 91 0 0
----------- -----------
0 91
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 3 200 X 002 200 0 0
519 35,000 X X 007 35000 0 0
----------- -----------
522 35,200
37243R208 97 20,000 X 004 20000 0 0
24 5,000 X X 007 5000 0 0
----------- -----------
121 25,000
GENTA INC COMMON STOCK 37245M207 144 10,740 X 002 40 0 10700
264 19,700 X 004 19700 0 0
0 17 X 007 17 0 0
----------- -----------
408 30,457
GENTEK INC COMMON STOCK 37245X104 13 2,366 X 002 1516 0 850
----------- -----------
13 2,366
GENUINE PARTS CO COM 372460105 41 1,293 X 001 93 0 1200
904 28,702 X X 001 2118 26584 0
344 10,936 X 002 10136 0 800
311 9,873 X X 002 7343 0 2530
1,399 44,410 X 004 41925 0 2485
73 2,323 X X 007 0 1423 900
3 100 X 011 100 0 0
----------- -----------
3,075 97,637
GENTIVA HEALTH SERVICES INC COM 37247A102 7 375 X 001 375 0 0
7 400 X X 001 400 0 0
1 75 X X 002 75 0 0
2 100 X 006 0 100 0
----------- -----------
17 950
GENUITY INC CL A 37248E103 7 2,300 X 001 2100 0 200
0 100 X 011 100 0 0
----------- -----------
7 2,400
GENZYME CORP COM GENL DIV 372917104 254 4,160 X 001 3800 0 360
55 900 X X 001 0 400 500
940 15,412 X 002 7712 0 7700
262 4,299 X X 002 4299 0 0
29,304 480,389 X 004 421800 0 58589
149 2,450 X X 004 2450 0 0
195 3,192 X 007 3132 0 60
98 1,600 X X 007 1600 0 0
5 83 X 011 83 0 0
----------- -----------
31,262 512,485
GENZYME CORP COM-MOLECULA 372917500 15 1,132 X 001 1132 0 0
0 27 X X 001 0 0 27
12 900 X X 002 900 0 0
----------- -----------
27 2,059
GENZYME CORP COM BIOSURGE 372917708 0 23 X 001 23 0 0
2 203 X X 001 167 10 26
26 3,194 X X 002 3194 0 0
----------- -----------
28 3,420
GEORGIA GULF CORP COMMON STOCK 373200203 105 6,800 X 004 6800 0 0
----------- -----------
105 6,800
GEORGIA PAC CORP COM GA PAC G 373298108 958 28,312 X 001 26624 0 1688
9,199 271,749 X X 001 52524 219046 179
2,883 85,184 X 002 61270 0 23914
940 27,773 X X 002 27773 0 0
1,956 57,783 X 004 53912 0 3871
3 100 X 007 100 0 0
28 817 X 011 517 0 300
----------- -----------
15,967 471,718
GEORGIA PAC CORP COM-TIMBER G 373298702 394 11,023 X 001 11023 0 0
900 25,188 X X 001 22488 2700 0
1,079 30,168 X 002 28140 0 2028
225 6,299 X X 002 6299 0 0
663 18,543 X 004 0 0 18543
2 50 X 007 50 0 0
43 1,203 X 011 400 0 803
----------- -----------
3,306 92,474
GERBER SCIENTIFIC INC COMMON STOCK 373730100 9 843 X X 002 843 0 0
43 3,964 X 004 3964 0 0
----------- -----------
52 4,807
GERMANY FD INC COM 374143105 46 5,510 X 001 2934 0 2576
10 1,227 X X 001 1227 0 0
13 1,553 X X 002 N.A. N.A. N.A.
----------- -----------
69 8,290
GERON CORP COMMON STOCK 374163103 6 400 X 002 200 0 200
45 3,200 X X 002 3200 0 0
----------- -----------
51 3,600
GILEAD SCIENCES INC COMMON STOCK 375558103 86 1,478 X 002 378 0 1100
203 3,484 X X 002 3484 0 0
7,650 131,465 X 004 109200 0 22265
17 300 X X 004 300 0 0
----------- -----------
7,956 136,727
GILLETTE CO COM 375766102 8,948 308,653 X 001 256691 885 51077
6,011 207,359 X X 001 80657 120552 6150
20,406 703,883 X 002 584612 0 119271
13,658 471,120 X X 002 464728 2360 4032
16,051 553,684 X 004 518728 0 34956
609 21,000 X X 004 18800 0 2200
522 18,014 X 006 17964 0 50
3 120 X X 006 120 0 0
741 25,574 X 007 24874 0 700
5,214 179,840 X X 007 62178 107058 10604
2,398 82,721 X 011 66388 0 16333
----------- -----------
74,561 2,571,968
GLACIER BANCORP INC NEW COM 37637Q105 16 825 X 001 825 0 0
31 1,621 X X 002 1621 0 0
6 323 X 011 323 0 0
----------- -----------
53 2,769
GLAMIS GOLD LTD OTHER 376775102 2 700 X 002 700 0 0
----------- -----------
2 700
GLATFELTER P H CO COMMON STOCK 377316104 931 65,300 X 002 25300 0 40000
130 9,100 X 004 0 0 9100
----------- -----------
1,061 74,400
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 3,035 53,998 X 001 47654 0 6344
3,224 57,374 X X 001 29392 24917 3065
14,680 261,217 X 002 227178 0 34039
15,187 270,239 X X 002 261626 400 8213
8,094 144,029 X 004 143119 0 910
57 1,023 X X 004 1023 0 0
34 603 X 007 603 0 0
11 200 X X 007 0 200 0
233 4,143 X 011 2143 0 2000
----------- -----------
44,555 792,826
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 1 600 X X 002 600 0 0
----------- -----------
1 600
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 550 28,484 X 002 1384 0 27100
----------- -----------
550 28,484
GLIMCHER REALTY TRUST COMMON STOCK 379302102 228 12,740 X 001 12740 0 0
11 590 X 002 590 0 0
36 2,000 X X 002 2000 0 0
922 51,500 X 004 51500 0 0
----------- -----------
1,197 66,830
GLOBAL INDS LTD COMMON STOCK 379336100 377 30,200 X 002 300 0 29900
12 1,000 X X 002 1000 0 0
----------- -----------
389 31,200
GLOBAL HIGH INCOME DLR FD INC OTHER 37933G108 28 2,000 X 002 N.A. N.A. N.A.
76 5,500 X 007 5500 0 0
----------- -----------
104 7,500
GLOBAL MARINE INC COM 379352404 63 3,400 X 001 300 0 3100
14 750 X X 001 250 0 500
197 10,550 X 002 1100 0 9450
75 4,000 X X 002 4000 0 0
18,172 975,418 X 004 931175 0 44243
446 23,950 X X 004 23950 0 0
60 3,200 X 007 3200 0 0
152 8,135 X 011 8135 0 0
----------- -----------
19,179 1,029,403
GLOBAL PARTNERS INCOME FD INC COM 37935R102 89 7,400 X 007 7400 0 0
----------- -----------
89 7,400
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 0 100 X X 002 100 0 0
----------- -----------
0 100
GLOBAL TECHNOVATIONS INC COM 37939M109 1 2,000 X X 001 2000 0 0
0 100 X X 002 100 0 0
----------- -----------
1 2,100
GLOBAL E-POINT INC COMMON STOCK 37940U108 0 334 X 002 334 0 0
----------- -----------
0 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 212 7,040 X 002 1780 0 5260
7 240 X X 002 240 0 0
232 7,712 X 004 7712 0 0
----------- -----------
451 14,992
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 700 X 002 700 0 0
6,219 212,250 X 004 212250 0 0
15 525 X X 004 525 0 0
----------- -----------
6,255 213,475
GLOBESPAN INC COM 379571102 6 400 X 001 0 0 400
1,017 69,680 X 004 65020 0 4660
----------- -----------
1,023 70,080
GLOBIX CORP COMMON STOCK 37957F101 6 2,930 X 002 0 0 2930
1 500 X X 002 500 0 0
----------- -----------
7 3,430
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 002 413 0 0
----------- -----------
3 413
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 0 32 X 001 32 0 0
3 600 X 002 600 0 0
4 985 X X 002 985 0 0
----------- -----------
7 1,617
GOLDEN ST BANCORP INC COM 381197102 37 1,210 X 001 1210 0 0
9 300 X X 001 0 300 0
185 6,000 X 002 0 0 6000
31 1,000 X X 002 1000 0 0
1,052 34,163 X 004 2000 0 32163
----------- -----------
1,314 42,673
GOLDEN ST BANCORP INC WT EXP 0000 381197136 0 8 X 001 8 0 0
----------- -----------
0 8
GOLDEN WEST FINL CORP DEL COM 381317106 48 742 X 001 42 0 700
1,002 15,605 X 002 1500 0 14105
6,260 97,444 X 004 94079 0 3365
----------- -----------
7,310 113,791
GOLDMAN SACHS GROUP INC COM 38141G104 463 5,395 X 001 5145 0 250
352 4,100 X X 001 100 4000 0
6,624 77,207 X 002 2222 0 74985
309 3,600 X X 002 2500 0 1100
2 20 X X 007 0 20 0
96 1,122 X 011 722 0 400
----------- -----------
7,846 91,444
GOLF TR AMER INC COMMON STOCK 38168B103 2 300 X X 002 300 0 0
----------- -----------
2 300
GOODRICH CORP COM 382388106 160 4,212 X 001 3712 0 500
27 700 X X 001 700 0 0
480 12,628 X 002 4568 0 8060
266 7,016 X X 002 6816 0 200
960 25,267 X 004 24248 0 1019
61 1,600 X X 007 0 0 1600
----------- -----------
1,954 51,423
GOODYEAR TIRE & RUBR CO COM 382550101 355 12,690 X 001 1155 0 11535
346 12,363 X X 001 5062 6889 412
820 29,292 X 002 25792 0 3500
414 14,773 X X 002 14773 0 0
1,128 40,284 X 004 36578 0 3706
37 1,315 X X 007 0 1315 0
9 307 X 011 0 0 307
----------- -----------
3,109 111,024
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 222 55,350 X 002 0 0 55350
28 7,019 X 004 7019 0 0
----------- -----------
250 62,369
GORMAN RUPP CO COMMON STOCK 383082104 75 3,110 X 002 0 0 3110
----------- -----------
75 3,110
GOTTSCHALKS INC COMMON STOCK 383485109 7 2,249 X 004 2249 0 0
----------- -----------
7 2,249
GOTO COM INC COM 38348T107 59 3,025 X 011 3025 0 0
----------- -----------
59 3,025
GRACE W R & CO DEL NEW COM 38388F108 2 1,039 X 001 1039 0 0
0 48 X X 001 0 48 0
6 3,386 X 002 3212 0 174
10 5,974 X X 002 5974 0 0
----------- -----------
18 10,447
GRACO INC COM 384109104 244 7,384 X 001 3984 0 3400
46,356 1,404,742 X X 001 6870 1390090 7782
213 6,468 X 004 6468 0 0
1,073 32,525 X 007 32525 0 0
2,496 75,628 X X 007 0 75628 0
----------- -----------
50,382 1,526,747
GRADCO SYS INC COMMON STOCK 384111100 7 20,000 X 002 20000 0 0
----------- -----------
7 20,000
GRAINGER W W INC COM 384802104 433 10,526 X 001 7198 1900 1428
836 20,315 X X 001 450 19865 0
953 23,154 X 002 22354 0 800
3,658 88,870 X X 002 87648 0 1222
1,278 31,057 X 004 29595 0 1462
----------- -----------
7,158 173,922
GRANITE BROADCASTING CORP COMMON STOCK 387241102 3 1,000 X 001 0 0 1000
----------- -----------
3 1,000
GRANITE CONSTR INC COMMON STOCK 387328107 145 5,715 X 001 5715 0 0
94 3,700 X 002 0 0 3700
2,891 113,715 X 004 104550 0 9165
----------- -----------
3,130 123,130
GRANT PRIDECO INC COM 38821G101 23 1,300 X 001 1300 0 0
859 49,125 X 002 12455 0 36670
6 360 X X 002 360 0 0
3,675 210,130 X 004 155830 0 54300
15 854 X X 004 854 0 0
9 500 X 011 500 0 0
----------- -----------
4,587 262,269
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 002 364 0 0
----------- -----------
2 364
GRAPHON CORP COM 388707101 3 870 X 001 870 0 0
----------- -----------
3 870
GREAT AMERN BANCORP INC COM 38982K107 306 19,748 X X 001 0 19748 0
----------- -----------
306 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 34 1,869 X 002 69 0 1800
----------- -----------
34 1,869
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 7 500 X 001 500 0 0
121 8,200 X 004 8200 0 0
----------- -----------
128 8,700
GREAT LAKES CHEM CORP COM 390568103 8 257 X 001 0 0 257
15 500 X X 001 500 0 0
274 8,875 X 002 8575 0 300
279 9,050 X X 002 9050 0 0
412 13,371 X 004 12321 0 1050
28 900 X 007 900 0 0
----------- -----------
1,016 32,953
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 105 4,000 X 002 4000 0 0
----------- -----------
105 4,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 33 500 X 001 500 0 0
79 1,200 X X 001 400 800 0
7 100 X 002 100 0 0
20 300 X X 002 300 0 0
7 100 X 007 100 0 0
1 12 X X 007 0 12 0
----------- -----------
147 2,212
GREATER BAY BANCORP COMMON STOCK 391648102 3,681 147,372 X 004 137800 0 9572
226 9,062 X 011 9062 0 0
----------- -----------
3,907 156,434
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 16 995 X 004 995 0 0
----------- -----------
16 995
GREENBRIER COS INC COMMON STOCK 393657101 27 2,950 X 002 0 0 2950
----------- -----------
27 2,950
GREENPOINT FINL CORP COM 395384100 90 2,345 X 001 2000 0 345
32 840 X X 001 840 0 0
169 4,400 X 002 4400 0 0
918 23,894 X 004 0 0 23894
----------- -----------
1,209 31,479
GREKA ENERGY CORP COM 397637109 0 2 X 001 2 0 0
0 1 X 011 0 0 1
----------- -----------
0 3
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 67 100 X 002 0 0 100
67 100 X X 002 100 0 0
----------- -----------
134 200
GREY WOLF INC COMMON STOCK 397888108 284 71,050 X 002 0 0 71050
1,468 366,950 X 004 366950 0 0
----------- -----------
1,752 438,000
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 002 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 70 6,336 X 004 6336 0 0
----------- -----------
70 6,336
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 700 X 002 0 0 700
112 3,779 X 004 3779 0 0
----------- -----------
133 4,479
GROUPE DANONE SPONSORED AD 399449107 44 1,600 X X 001 1600 0 0
----------- -----------
44 1,600
GROW BIZ INTL INC COM 399817105 4 650 X 011 0 0 650
----------- -----------
4 650
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 2,784 189,116 X 001 0 0 189116
564 38,300 X 004 0 0 38300
----------- -----------
3,348 227,416
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 20 500 X 001 0 0 500
140 3,500 X X 001 500 3000 0
120 3,000 X 002 0 0 3000
----------- -----------
280 7,000
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 2 200 X 011 0 0 200
----------- -----------
2 200
GTECH HLDGS CORP COMMON STOCK 400518106 90 2,530 X 001 1400 0 1130
36 1,000 X 002 0 0 1000
10,930 307,799 X 004 300100 0 7699
13 375 X X 004 375 0 0
----------- -----------
11,069 311,704
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
GUESS INC COMMON STOCK 401617105 44 6,600 X 002 0 0 6600
----------- -----------
44 6,600
GUIDANT CORP COM 401698105 2,191 60,854 X 001 53679 960 6215
258 7,165 X X 001 1250 5215 700
2,743 76,186 X 002 57567 0 18619
1,623 45,083 X X 002 42683 300 2100
5,976 166,011 X 004 159724 0 6287
5 125 X X 004 125 0 0
25 700 X 006 700 0 0
30 847 X X 006 0 847 0
897 24,920 X 007 22620 950 1350
1,263 35,085 X X 007 5125 27440 2520
367 10,196 X 011 6896 0 3300
----------- -----------
15,378 427,172
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 3 100 X 002 100 0 0
7 200 X X 002 200 0 0
----------- -----------
10 300
GUITAR CTR INC COMMON STOCK 402040109 8 400 X 002 0 0 400
4 182 X 011 182 0 0
----------- -----------
12 582
GULF CDA RES LTD ORD OTHER 40218L305 81 10,000 X X 002 10000 0 0
4,508 556,525 X 004 556525 0 0
14 1,725 X X 004 1725 0 0
24 3,000 X 007 3000 0 0
8 1,000 X 011 0 0 1000
----------- -----------
4,635 572,250
GUM TECH INTL INC COM 402803100 451 57,500 X X 001 57500 0 0
40 5,100 X X 002 5100 0 0
----------- -----------
491 62,600
GYMBOREE CORP COMMON STOCK 403777105 11,615 1,366,497 X 004 1366497 0 0
13 1,575 X X 004 1575 0 0
1 117 X 011 117 0 0
----------- -----------
11,629 1,368,189
H & Q HEALTHCARE FD SH BEN INT 404052102 39 1,464 X 001 1464 0 0
7 280 X 002 N.A. N.A. N.A.
----------- -----------
46 1,744
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 53 2,349 X X 001 0 2349 0
256 11,244 X 002 N.A. N.A. N.A.
----------- -----------
309 13,593
HCA-HEALTHCARE CO COM 404119109 1,042 23,055 X 001 16390 0 6665
1,087 24,051 X X 001 500 22363 1188
1,012 22,396 X 002 8496 0 13900
369 8,167 X X 002 5995 2172 0
31,124 688,735 X 004 678853 0 9882
429 9,500 X X 004 9500 0 0
388 8,580 X 007 8580 0 0
159 3,508 X X 007 660 1528 1320
76 1,675 X 011 1675 0 0
----------- -----------
35,686 789,667
HCC INS HLDGS INC COM 404132102 28 1,125 X 001 0 0 1125
11 450 X 002 450 0 0
321 13,099 X 004 0 0 13099
22 900 X 006 900 0 0
----------- -----------
382 15,574
HEI INC COM 404160103 10 1,137 X 001 1137 0 0
4 400 X 007 400 0 0
8 852 X 011 190 0 662
----------- -----------
22 2,389
HNC SOFTWARE INC COM 40425P107 33 1,700 X 001 1700 0 0
4 200 X X 001 0 200 0
6 325 X 011 0 0 325
----------- -----------
43 2,225
HRPT PPTYS TR COM SH BEN I 40426W101 3 300 X 001 0 300 0
17 1,750 X X 001 300 1450 0
52 5,300 X 002 5300 0 0
34 3,475 X X 002 3475 0 0
5 500 X X 007 0 500 0
50 5,133 X 011 0 0 5133
----------- -----------
161 16,458
H POWER CORP COM 40427A108 13 1,300 X 011 1300 0 0
----------- -----------
13 1,300
HSBC HLDGS PLC SPON ADR NEW 404280406 6 103 X 001 35 0 68
83 1,392 X X 001 0 1392 0
128 2,140 X 002 0 0 2140
77 1,284 X X 002 1284 0 0
----------- -----------
294 4,919
HS RES INC COM 404297103 3 50 X X 001 0 0 50
199 3,075 X 002 0 0 3075
255 3,929 X 004 3929 0 0
----------- -----------
457 7,054
HAEMONETICS CORP COMMON STOCK 405024100 120 3,950 X 002 0 0 3950
3,369 110,450 X 004 110450 0 0
27 900 X 007 900 0 0
----------- -----------
3,516 115,300
HAGGAR CORP COMMON STOCK 405173105 13 1,297 X 004 1297 0 0
----------- -----------
13 1,297
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 155 7,038 X 004 7038 0 0
8 378 X 011 378 0 0
----------- -----------
163 7,416
HALL KINION & ASSOCS INC COMMON STOCK 406069104 32 4,000 X 002 0 0 4000
19 2,400 X 004 2400 0 0
----------- -----------
51 6,400
406216101 8,998 252,743 X 001 187563 170 65010
1,639 46,033 X X 001 14493 21340 10200
10,272 288,542 X 002 242064 0 46478
6,275 176,261 X X 002 172836 200 3225
28,168 791,237 X 004 654303 5200 131734
263 7,400 X X 004 0 7400 0
224 6,306 X 006 5906 400 0
1,375 38,620 X 007 27725 600 10295
1,372 38,534 X X 007 3805 27709 7020
181 5,078 X 011 5078 0 0
----------- -----------
58,767 1,650,754
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 18 2,700 X X 002 2700 0 0
----------- -----------
18 2,700
HAMPTON INDS INC COMMON STOCK 409189107 0 1,509 X X 002 1509 0 0
----------- -----------
0 1,509
JOHN HANCOCK BK &THRIFT OPP F SH BEN INT 409735107 23 2,625 X 001 2625 0 0
219 24,667 X 002 N.A. N.A. N.A.
464 52,317 X X 002 N.A. N.A. N.A.
35 3,900 X 011 1000 0 2900
----------- -----------
741 83,509
HANCOCK FABRICS INC COMMON STOCK 409900107 30 3,380 X 004 3380 0 0
----------- -----------
30 3,380
HANCOCK JOHN INCOME SECS TR COM 410123103 14 910 X 001 910 0 0
3 227 X 002 N.A. N.A. N.A.
6 388 X X 002 N.A. N.A. N.A.
----------- -----------
23 1,525
HANCOCK JOHN PATRIOT GLOBL DE COM 41013G103 40 3,200 X 001 3200 0 0
----------- -----------
40 3,200
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 002 N.A. N.A. N.A.
5 500 X 011 500 0 0
----------- -----------
59 6,500
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 002 N.A. N.A. N.A.
9 800 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 80 4,040 X 002 N.A. N.A. N.A.
33 1,676 X X 002 N.A. N.A. N.A.
----------- -----------
113 5,716
HANCOCK JOHN FINL SVCS INC COM 41014S106 442 10,975 X 001 10780 195 0
28 704 X X 001 504 0 200
1,901 47,211 X 002 37811 0 9400
12 305 X X 002 305 0 0
8,778 218,030 X 004 97930 0 120100
23 571 X 007 571 0 0
28 703 X X 007 103 600 0
----------- -----------
11,212 278,499
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 26 1,680 X X 002 N.A. N.A. N.A.
----------- -----------
26 1,680
HANDLEMAN CO DEL COMMON STOCK 410252100 55 3,300 X 002 0 0 3300
----------- -----------
55 3,300
HANDSPRING INC COM 410293104 14 1,700 X 001 1500 0 200
797 103,500 X 004 102800 0 700
2 275 X X 004 275 0 0
9 1,162 X 011 162 0 1000
----------- -----------
822 106,637
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 2 800 X 002 800 0 0
----------- -----------
2 800
HANOVER COMPRESSOR CO COM 410768105 26 800 X 001 800 0 0
1,115 33,700 X 002 0 0 33700
3,561 107,628 X 004 92800 0 14828
10 300 X X 004 300 0 0
11 325 X 011 0 0 325
----------- -----------
4,723 142,753
HANSON PLC SPON ADR NEW 411352404 6 173 X 001 173 0 0
9 231 X X 001 231 0 0
46 1,230 X 002 1105 0 125
7 179 X X 002 179 0 0
----------- -----------
68 1,813
HARCOURT GEN INC COM 41163G101 92 1,585 X 001 1300 0 285
257 4,423 X 002 23 0 4400
98 1,680 X X 002 1680 0 0
1,105 18,991 X 004 17689 0 1302
----------- -----------
1,552 26,679
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 40 2,100 X 002 2100 0 0
----------- -----------
40 2,100
HARLAND JOHN H CO COMMON STOCK 412693103 93 4,000 X 001 0 0 4000
61 2,600 X X 001 0 2600 0
12 500 X 002 0 0 500
143 6,144 X 004 6144 0 0
----------- -----------
309 13,244
HARLEY DAVIDSON INC COM 412822108 862 18,310 X 001 10350 0 7960
132 2,804 X X 001 1200 1504 100
9,848 209,172 X 002 112277 0 96895
1,651 35,060 X X 002 35060 0 0
31,192 662,544 X 004 577061 0 85483
297 6,300 X X 004 6300 0 0
169 3,600 X X 007 2000 1600 0
1,128 23,962 X 011 19230 0 4732
----------- -----------
45,279 961,752
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 5,382 180,900 X 004 180900 0 0
----------- -----------
5,382 180,900
HARMAN INTERNATIONAL COMMON STOCK 413086109 317 8,320 X 001 8320 0 0
260 6,838 X 004 6838 0 0
----------- -----------
577 15,158
HARMONIC INC COM 413160102 8 750 X X 001 400 0 350
123 12,300 X 004 12300 0 0
5 528 X 007 528 0 0
----------- -----------
136 13,578
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 600 X 001 100 0 500
----------- -----------
3 600
HARRAHS ENTMT INC COM 413619107 78 2,225 X 001 1625 0 600
124 3,500 X 002 1000 0 2500
25 700 X X 002 700 0 0
6,785 192,217 X 004 172569 0 19648
42 1,200 X X 004 1200 0 0
----------- -----------
7,054 199,842
HARRIS CORP DEL COM 413875105 3 100 X 001 100 0 0
2 80 X X 001 80 0 0
1,204 44,236 X 002 1536 0 42700
11 400 X X 002 400 0 0
7,201 264,638 X 004 249425 0 15213
10 350 X X 004 350 0 0
40 1,488 X X 007 1488 0 0
----------- -----------
8,471 311,292
HARRIS INTERACTIVE INC COM 414549105 1 400 X 011 200 0 200
----------- -----------
1 400
HARSCO CORP COM 415864107 98 3,624 X 001 3624 0 0
22 828 X 002 828 0 0
367 13,536 X X 002 11886 0 1650
241 8,877 X 004 0 0 8877
----------- -----------
728 26,865
HARTE-HANKS INC COMMON STOCK 416196103 74 3,000 X 002 0 0 3000
359 14,500 X 004 0 0 14500
----------- -----------
433 17,500
HARTFORD FINL SVCS GROUP INC COM 416515104 2,567 37,527 X 001 24557 60 12910
603 8,814 X X 001 3170 4544 1100
5,501 80,424 X 002 32506 0 47918
2,658 38,865 X X 002 33061 0 5804
26,633 389,379 X 004 359475 1000 28904
103 1,500 X X 004 0 1500 0
68 1,000 X 006 1000 0 0
752 11,000 X 007 8050 650 2300
1,991 29,102 X X 007 2962 24840 1300
4 64 X 011 64 0 0
----------- -----------
40,880 597,675
HARTMARX CORP COM 417119104 12 4,600 X 001 4600 0 0
11 4,500 X 002 0 0 4500
16 6,346 X 004 6346 0 0
----------- -----------
39 15,446
HASBRO INC COM 418056107 47 3,270 X 001 2450 0 820
147 10,163 X 002 10163 0 0
197 13,635 X X 002 13635 0 0
679 46,957 X 004 42671 0 4286
----------- -----------
1,070 74,025
HAWAIIAN ELEC INDUSTRIES COM 419870100 115 3,000 X 001 3000 0 0
8 200 X X 001 200 0 0
62 1,635 X 002 1235 0 400
155 4,056 X X 002 4056 0 0
371 9,727 X 004 0 0 9727
4 100 X X 007 100 0 0
----------- -----------
715 18,718
HAWKINS INC COM 420261109 61 7,000 X 001 7000 0 0
201 23,000 X X 001 0 23000 0
18 2,100 X X 002 1050 0 1050
26 3,000 X X 007 3000 0 0
----------- -----------
306 35,100
HEALTH CARE PPTY INVS INC COM 421915109 11 316 X 001 316 0 0
20 581 X X 001 500 81 0
66 1,909 X 002 1909 0 0
186 5,397 X X 002 5397 0 0
3 100 X 011 100 0 0
----------- -----------
286 8,303
HEALTHSOUTH CORP COM 421924101 135 8,429 X 001 6429 0 2000
33 2,040 X X 001 1040 0 1000
249 15,600 X 002 4056 0 11544
63 3,959 X X 002 3959 0 0
1,614 101,057 X 004 95245 0 5812
120 7,500 X 011 7500 0 0
----------- -----------
2,214 138,585
HEALTH MGMT ASSOC INC NEW CL A 421933102 26 1,250 X 001 1250 0 0
649 30,862 X 002 29062 0 1800
42 2,000 X X 002 2000 0 0
30,811 1,464,366 X 004 1379453 0 84913
380 18,075 X X 004 18075 0 0
42 2,000 X 011 2000 0 0
----------- -----------
31,950 1,518,553
HEALTHCARE RLTY TR COM 421946104 89 3,370 X 001 2270 1000 100
20 750 X X 001 0 750 0
54 2,063 X 002 1063 0 1000
7 275 X X 002 275 0 0
6,582 250,240 X 004 131240 0 119000
16 600 X 007 600 0 0
47 1,800 X X 007 0 1800 0
11 400 X 011 0 0 400
----------- -----------
6,826 259,498
HEADWATERS INC COM 42210P102 5 333 X 001 0 0 333
16 1,000 X X 001 1000 0 0
9,332 583,225 X 004 583225 0 0
23 1,425 X X 004 1425 0 0
6 400 X 011 0 0 400
----------- -----------
9,382 586,383
HEALTH CARE REIT INC COM 42217K106 24 1,000 X 001 0 0 1000
74 3,129 X X 002 2925 0 204
10 400 X X 007 0 400 0
----------- -----------
108 4,529
HEALTH EXTRAS INC COMMON STOCK 422211102 2 245 X 002 245 0 0
----------- -----------
2 245
HEALTH NET INC COMMON STOCK 42222G108 503 28,900 X 002 0 0 28900
482 27,711 X 004 0 0 27711
0 25 X 011 25 0 0
----------- -----------
985 56,636
HEARST-ARGYLE TELEVISION INC COM 422317107 6 300 X X 001 300 0 0
1 72 X 002 0 0 72
45 2,268 X X 002 2268 0 0
----------- -----------
52 2,640
HEARTLAND EXPRESS INC COMMON STOCK 422347104 23 1,000 X 002 0 0 1000
154 6,771 X 004 6771 0 0
----------- -----------
177 7,771
HECLA MNG CO COMMON STOCK 422704106 0 250 X 002 250 0 0
1 500 X X 002 500 0 0
1 697 X X 006 697 0 0
----------- -----------
2 1,447
HECTOR COMMUNICATIONS CORP COM 422730101 19 1,474 X 001 1474 0 0
25 2,000 X 011 2000 0 0
----------- -----------
44 3,474
H E I C O CORPORATION CL A COMMON STOCK 422806208 12 650 X 002 0 0 650
----------- -----------
12 650
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2 100 X 002 0 0 100
592 29,100 X 004 29100 0 0
----------- -----------
594 29,200
HEINZ H J CO COM 423074103 1,779 43,506 X 001 32485 0 11021
5,105 124,857 X X 001 86852 36655 1350
20,882 510,697 X 002 477855 0 32842
12,130 296,647 X X 002 286693 1600 8354
9,366 229,051 X 004 198210 0 30841
57 1,400 X X 004 1400 0 0
60 1,472 X 006 1472 0 0
61 1,500 X 007 1500 0 0
352 8,620 X X 007 0 8620 0
----------- -----------
49,792 1,217,750
HELIX TECHNOLOGY CORP COM 423319102 244 8,000 X X 001 0 8000 0
12 400 X X 002 400 0 0
4,629 151,867 X 004 151867 0 0
----------- -----------
4,885 160,267
HELLER FINANCIAL INC CL A 423328103 400 10,000 X 001 0 0 10000
3,259 81,483 X 002 36655 0 44828
263 6,575 X X 002 6575 0 0
3,812 95,474 X 004 93975 1499 0
64 1,600 X 011 1600 0 0
----------- -----------
7,798 195,132
HELMERICH & PAYNE INC COM 423452101 325 10,534 X 001 10534 0 0
638 20,700 X 002 600 0 20100
3,545 115,020 X 004 103100 0 11920
----------- -----------
4,508 146,254
HENRY JACK & ASSOC INC COM 426281101 109 3,500 X 001 600 0 2900
536 17,300 X 002 12950 0 4350
299 9,658 X X 002 9658 0 0
3,065 98,858 X 004 66870 0 31988
37 1,180 X 011 1180 0 0
----------- -----------
4,046 130,496
HERBALIFE INTL INC CL B 426908307 8 900 X 001 900 0 0
3 400 X 011 0 0 400
----------- -----------
11 1,300
HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 7 228 X 001 228 0 0
----------- -----------
7 228
HERCULES INC COM 427056106 70 6,124 X 001 3624 0 2500
18 1,550 X X 001 1550 0 0
83 7,358 X 002 3501 0 3857
63 5,538 X X 002 5538 0 0
295 26,125 X 004 24232 0 1893
41 3,600 X X 007 0 3600 0
----------- -----------
570 50,295
HERITAGE FINL CORP WASH COM 42722X106 3,383 317,960 X 001 317960 0 0
----------- -----------
3,383 317,960
HERSHEY FOODS CORP COM 427866108 2,890 46,828 X 001 45209 400 1219
594 9,621 X X 001 4900 3071 1650
2,217 35,920 X 002 32420 0 3500
1,412 22,879 X X 002 22679 0 200
10,747 174,159 X 004 171979 0 2180
37 600 X X 004 600 0 0
37 600 X 007 600 0 0
148 2,400 X X 007 200 2000 200
----------- -----------
18,082 293,007
HEWLETT PACKARD CO COM 428236103 13,236 462,795 X 001 386492 3500 72803
8,782 307,080 X X 001 164734 131596 10750
30,280 1,058,731 X 002 911921 0 146810
21,483 751,147 X X 002 685599 49160 16388
27,676 967,679 X 004 765647 2300 199732
143 5,000 X X 004 1600 3400 0
195 6,818 X 006 6818 0 0
4,388 153,434 X 007 146424 200 6810
14,246 498,124 X X 007 40424 433668 24032
979 34,241 X 011 26397 0 7844
----------- -----------
121,408 4,245,049
HEXCEL CORP DEB CV DFLT 8 OTHER 428290AA8 454 613,000 X 002 N.A. N.A. N.A.
----------- -----------
454 613,000
HEXCEL CORP NT 7.000% 8 OTHER 4282