UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Union Corporation
Address: 201 South College Street
Charlotte, NC 28288-0137
13F File Number: 28-581
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: Karen F. Knudtsen
Title: AVP and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Entry Total: 2227
Form 13F Information Table Value Total: $1,419,030,469
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
02 Evergreen Asset Management Corp.
03 Evergreen Investment Company, Inc.
04 Evergreen Investment Management Company
05 First International Advisors, Ltd.
06 First Union Bank of Delaware
07 First Union National Bank
08 First Union Securities, Inc.
09 First Union Trust Company, National Association
10 Lieber & Company
11 McGlinn Capital Management, Inc.
12 Mentor Investment Advisors, LLC
13 Mentor Investment Group, LLC
14 Mentor Perpetual Advisors, LLC
15 Meridian Asset Management, Inc.
16 Meridian Investment Company
17 Tattersall Advisory Group, Inc.
<PAGE>
<TABLE>
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First Union Corporation
Form 13F
As Of 3/31/2000
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A) (B)(C) Managers Sole Shared None
- -----------------------------------------------------------------------------------------------------------------------------
12 TECHNOLOGIES INC CONVERT BOND 465754AD 4,494 2,500,000 X 2 2500000 0 0
21ST CENTY INS GRP COM COMMON STOCK 90130N10 9 400 X 7 400 0 0
21ST CENTY INS GRP COM COMMON STOCK 90130N10 22 1,000 X X 7 1000 0 0
21ST CENTY INS GRP COM COMMON STOCK 90130N10 256 11,887 X 8 11887 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 598 6,100 X X 10 0 6100 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 32 570 X 4 570 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 443 7,960 X X 7 7960 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 1,878 21,500 X 12 21500 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 6,869 123,479 X 8 24681 0 98798
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 5,189 93,278 X 7 88978 0 4300
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 15,771 283,270 X 2 283270 0 0
4FRONT SOFTWARE INTL INC COM COMMON STOCK 35104210 27 1,300 X X 7 1300 0 0
4FRONT SOFTWARE INTL INC COM COMMON STOCK 35104210 68 3,269 X 7 3269 0 0
4FRONT SOFTWARE INTL INC COM COMMON STOCK 35104210 76 3,650 X 8 3650 0 0
4FRONT SOFTWARE INTL INC COM COMMON STOCK 35104210 2,427 116,962 X 16 116962 0 0
AAON INC COM PAR $0.004 W/RIGH COMMON STOCK 00036020 53 3,002 X 7 3002 0 0
AAON INC COM PAR $0.004 W/RIGH COMMON STOCK 00036020 1,888 107,489 X 16 107489 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 0 4,000 X X 10 0 4000 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 16 450 X X 9 450 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 4,040 114,809 X 8 3134 0 111675
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 218 6,190 X 4 6190 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 443 12,600 X 9 12600 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 464 13,200 X 14 13200 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 668 18,400 X 12 18400 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 957 27,190 X 1 27190 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 2,213 62,900 X X 1 62900 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 44,327 1,259,700 X 2 1259700 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 115,916 3,294,248 X X 7 2874235 193317 226696
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 115,509 3,282,671 X 7 3233221 4000 45450
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 372 23,231 X 8 0 0 23231
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 14 902 X 1 902 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 19 1,166 X X 7 1166 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 5,353 334,549 X 7 306178 0 28371
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 7,765 485,316 X 16 485316 0 0
ABGENIX INC COM W/RIGHTS ATTAC COMMON STOCK 00339B10 97 700 X 4 700 0 0
ABGENIX INC COM W/RIGHTS ATTAC COMMON STOCK 00339B10 242 1,755 X 7 1755 0 0
ABIOMED INC COM COMMON STOCK 00365410 216 5,344 X X 7 5344 0 0
ABLE TELCOM HLDG CORP COM NEW COMMON STOCK 00371230 68 15,000 X 7 15000 0 0
ABN AMRO HLDG N V SPONSORED AD COMMON STOCK 00093710 900 39,787 X 8 0 0 39787
ABN AMRO HLDG N V SPONSORED AD COMMON STOCK 00093710 5 220 X X 7 220 0 0
ABN AMRO HLDG N V SPONSORED AD COMMON STOCK 00093710 36 1,585 X 7 1585 0 0
ACCREDO HLTH INC COM COMMON STOCK 00437V10 383 12,650 X 12 12650 0 0
ACCRUE SOFTWARE INC COM COMMON STOCK 00437W10 4,630 101,000 X 12 101000 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 518 22,653 X 8 225 0 22428
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 64 2,800 X 7 2800 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 446 19,500 X X 7 19500 0 0
ACM GOVERNMENT SPECTRUM FUND COMMON STOCK 00091710 44 7,700 X X 7 7700 0 0
ACM GOVERNMENT SPECTRUM FUND COMMON STOCK 00091710 55 9,600 X 7 9600 0 0
ACM GOVERNMENT SPECTRUM FUND COMMON STOCK 00091710 1,006 175,000 X 17 175000 0 0
ACM GOVT INCOME FD INC MUTUAL FND 00091210 51 7,036 X 7 7036 0 0
ACM GOVT INCOME FD INC MUTUAL FND 00091210 56 7,847 X X 7 7847 0 0
ACM GOVT SECS FD INC MUTUAL FND 00091410 105 15,201 X X 7 7877 5554 1770
ACM GOVT SECS FD INC MUTUAL FND 00091410 278 40,445 X 7 40445 0 0
ACME COMMUNICATIONS INC COM COMMON STOCK 00463110 2,044 84,550 X 12 84550 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 181 10,766 X X 10 0 10766 0
ACNIELSEN CORP COM COMMON STOCK 00483310 7 333 X X 1 333 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 295 13,129 X 7 12796 0 333
ACNIELSEN CORP COM COMMON STOCK 00483310 473 21,020 X X 7 16214 2673 2133
ACNIELSEN CORP COM COMMON STOCK 00483310 13,257 589,430 X 2 589430 0 0
ACT MFG INC COM COMMON STOCK 00097310 2,920 52,200 X 4 52200 0 0
ACTEL CORP COM COMMON STOCK 00493410 50 1,400 X X 7 0 0 1400
ACTEL CORP COM COMMON STOCK 00493410 228 7,000 X X 10 0 7000 0
ACTEL CORP COM COMMON STOCK 00493410 7,787 225,900 X 12 225900 0 0
ACTIVE VOICE CORP COM COMMON STOCK 00493810 34 2,351 X 7 2351 0 0
ACTIVE VOICE CORP COM COMMON STOCK 00493810 1,220 84,126 X 16 84126 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 206 13,900 X X 7 0 6900 7000
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 2,380 160,700 X 2 160700 0 0
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 335 81,292 X 7 81292 0 0
ACXIOM CORP COM COMMON STOCK 00512510 7,375 231,250 X 12 231250 0 0
ADAMS EXPRESS CO MUTUAL FND 00621210 247 6,614 X 7 6357 0 257
ADAMS EXPRESS CO MUTUAL FND 00621210 2,360 63,139 X X 7 59120 1614 2405
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 226 5,500 X X 10 0 5500 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 5 140 X 4 140 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 918 23,758 X 8 400 0 23358
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 241 6,230 X X 7 2905 3025 300
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 5,583 144,545 X 7 142715 200 1630
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 5,647 146,200 X 2 146200 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 21 573 X 12 573 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 39 730 X 1 730 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 87 1,615 X X 7 1000 15 600
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 81 1,500 X 4 1500 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 8,121 150,729 X 8 7560 0 143169
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 14,906 276,670 X 7 263001 0 13669
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 20,213 375,181 X 16 375181 0 0
ADECCO SA-SPONSORED ADR COM COMMON STOCK 00675410 439 4,966 X X 7 4966 0 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 00684710 277 4,500 X X 7 0 4500 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 00684710 3,153 51,163 X 8 1410 0 49753
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 00684710 1,217 19,755 X 7 19755 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 10 200 X X 7 200 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 361 5,500 X 12 5500 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 466 9,500 X 14 9500 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 1,343 27,400 X 7 27400 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 428 4,200 X X 10 0 4200 0
ADOBE SYS INC COM COMMON STOCK 00724F10 18 160 X 4 160 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 20 181 X 1 181 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 72 650 X X 7 200 450 0
ADOBE SYS INC COM COMMON STOCK 00724F10 9,704 87,179 X 8 4292 0 82887
ADOBE SYS INC COM COMMON STOCK 00724F10 10,280 92,353 X 7 90854 0 1499
ADOBE SYS INC COM COMMON STOCK 00724F10 10,275 92,305 X 16 92305 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 11,393 102,500 X 2 102500 0 0
ADT OPERATIONS INC LIQ YLD OPT CORP BOND 000945AC 110 40,000 X 7 40000 0 0
ADTRAN INC COM COMMON STOCK 00738A10 870 14,642 X 8 1416 0 13226
ADVANCE PARADIGM INC COM COMMON STOCK 00749110 45 3,778 X 7 3778 0 0
ADVANCE PARADIGM INC COM COMMON STOCK 00749110 1,608 135,378 X 16 135378 0 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 34 1,000 X X 7 0 1000 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 794 23,185 X 8 0 0 23185
ADVANCED ENERGY INDS INC COM COMMON STOCK 00797310 1,071 21,000 X 2 21000 0 0
ADVANCED ENERGY INDS INC COM COMMON STOCK 00797310 1,178 23,100 X 4 23100 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 1,177 18,769 X 8 400 0 18369
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 8,452 140,750 X 12 140750 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 14 250 X 4 250 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 2,071 36,290 X 8 1380 0 34910
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 175 3,065 X 1 3065 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 434 7,600 X X 7 4600 0 3000
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 5,918 103,719 X 7 101767 0 1952
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 6,926 121,381 X 16 121381 0 0
ADVANCED MKTG SVCS INC COM COMMON STOCK 00753T10 81 4,500 X X 10 0 4500 0
ADVANCED MKTG SVCS INC COM COMMON STOCK 00753T10 288 13,865 X 8 0 0 13865
ADVANCED MKTG SVCS INC COM COMMON STOCK 00753T10 62 3,000 X 2 3000 0 0
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F10 1 200 X 7 200 0 0
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F10 247 36,606 X 8 36606 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 220 2,730 X 8 0 0 2730
AEGON N V ORD AMER REG COMMON STOCK 00792410 56 697 X 1 697 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 437 5,432 X X 1 5432 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 8,214 102,041 X X 7 91627 1064 9350
AEGON N V ORD AMER REG COMMON STOCK 00792410 10,846 134,733 X 7 131784 2449 500
AERIAL COMMUNICATIONS INC COM COMMON STOCK 00765510 477 8,400 X 2 8400 0 0
AES CORP COM COMMON STOCK 00130H10 696 8,837 X 8 110 0 8727
AES CORP COM COMMON STOCK 00130H10 29 370 X 4 370 0 0
AES CORP COM COMMON STOCK 00130H10 38 479 X 1 479 0 0
AES CORP COM COMMON STOCK 00130H10 108 1,367 X 16 1367 0 0
AES CORP COM COMMON STOCK 00130H10 1,670 21,207 X X 7 5107 16100 0
AES CORP COM COMMON STOCK 00130H10 12,846 163,120 X 7 152090 0 11030
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 11 200 X 4 200 0 0
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 361 6,511 X 8 286 0 6225
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 2,391 43,090 X X 7 33666 5475 3949
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 2,520 45,369 X 7 38529 0 6840
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 126 4,000 X X 10 0 4000 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 33 879 X 7 879 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 353 9,277 X X 7 4000 0 5277
AFFLIATED MANAGERS GRP INC COM COMMON STOCK 00825210 858 18,055 X 8 0 0 18055
AFFYMETRIX INC OC-CAP STK W/RI COMMON STOCK 00826T10 22 150 X 4 150 0 0
AFFYMETRIX INC OC-CAP STK W/RI COMMON STOCK 00826T10 46 312 X 7 312 0 0
AFFYMETRIX INC OC-CAP STK W/RI COMMON STOCK 00826T10 1,799 12,118 X 8 5146 0 6972
AFFYMETRIX INC OC-CAP STK W/RI COMMON STOCK 00826T10 800 5,400 X 2 5400 0 0
AFFYMETRIX INC OC-CAP STK W/RI COMMON STOCK 00826T10 1,704 11,477 X 16 11477 0 0
AFFYMETRIX INC OC-CAP STK W/RI COMMON STOCK 00826T10 2,143 13,200 X 12 13200 0 0
AFFYMETRIX INC SUB NT CONV 144 CONVERT BOND 00826TAC 6,837 10,000,000 X 2 10000000 0 0
AFLAC INC COM COMMON STOCK 00105510 0 3,000 X X 10 0 3000 0
AFLAC INC COM COMMON STOCK 00105510 1,714 37,609 X 8 0 0 37609
AFLAC INC COM COMMON STOCK 00105510 21 450 X 4 450 0 0
AFLAC INC COM COMMON STOCK 00105510 428 9,400 X 2 9400 0 0
AFLAC INC COM COMMON STOCK 00105510 708 15,550 X 16 15550 0 0
AFLAC INC COM COMMON STOCK 00105510 6,285 137,948 X X 7 133748 0 4200
AFLAC INC COM COMMON STOCK 00105510 7,623 167,309 X 7 164259 0 3050
AGCO CORP COM COMMON STOCK 00108410 228 20,070 X 8 0 0 20070
AGCO CORP COM COMMON STOCK 00108410 23 2,000 X X 7 2000 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U10 42 400 X X 9 400 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U10 78 750 X 7 750 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U10 130 1,252 X X 7 752 0 500
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U10 1,077 10,358 X 8 2785 0 7573
AGL RES INC COM COMMON STOCK 00120410 281 15,300 X 1 15300 0 0
AGL RES INC COM COMMON STOCK 00120410 345 18,800 X X 1 16800 2000 0
AGL RES INC COM COMMON STOCK 00120410 1,446 78,692 X 7 78092 0 600
AGL RES INC COM COMMON STOCK 00120410 2,809 152,856 X X 7 147716 4340 800
AGNICO EAGLE MINES LTD COM COMMON STOCK 00847410 31 5,500 X X 7 0 0 5500
AGNICO EAGLE MINES LTD COM COMMON STOCK 00847410 3 540 X 7 540 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 00847410 1,113 200,000 X 4 200000 0 0
AGNICO EAGLE MINES LTD CONV SR CORP BOND 008474AA 32 50,000 X X 7 0 0 50000
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 1,389 48,830 X 8 0 0 48830
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 10 350 X 4 350 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 24 860 X 9 860 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 756 26,600 X 2 26600 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 5,664 199,189 X 7 195589 3600 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 12,930 454,694 X X 7 414855 33189 6650
AIR T INC COM COMMON STOCK 00920710 100 28,699 X 8 0 0 28699
AIR T INC COM COMMON STOCK 00920710 0 100 X 7 100 0 0
AIRBORNE FREIGHT CORP COM COMMON STOCK 00926610 22 900 X X 7 900 0 0
AIRBORNE FREIGHT CORP COM COMMON STOCK 00926610 215 8,979 X 8 1000 0 7979
AIRBORNE FREIGHT CORP COM COMMON STOCK 00926610 127 5,300 X 7 5300 0 0
AIRGAS INC COM COMMON STOCK 00936310 0 1,440 X X 10 0 1440 0
AIRGAS INC COM COMMON STOCK 00936310 4 500 X 7 500 0 0
AIRGAS INC COM COMMON STOCK 00936310 314 37,780 X X 7 33780 0 4000
AIRGATE PCS INC COM COMMON STOCK 00936710 5,275 50,000 X 4 50000 0 0
AIRGATE PCS INC COM COMMON STOCK 00936710 5,581 55,550 X 12 55550 0 0
AIRLEASE LTD DEPOSITARY UNIT COMMON STOCK 00936610 135 11,700 X X 7 3000 0 8700
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 12 1,200 X X 1 1200 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 34 3,300 X 1 3300 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 65 6,300 X X 7 4300 1500 500
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 6,583 634,525 X 7 634025 0 500
AK STEEL HLDG CORP PFD CONV ST PRFD STOCK 00154730 470 10,200 X 7 10200 0 0
AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T10 80 500 X X 7 500 0 0
AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T10 153 950 X 7 550 0 400
AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T10 137 850 X 8 850 0 0
AKTIEBOLAGET ELECTROLUX ADR COMMON STOCK 01019820 425 11,093 X 8 0 0 11093
AKTIEBOLAGET ELECTROLUX ADR COMMON STOCK 01019820 15 400 X 7 400 0 0
AKZO N V SPONSORED ADR COMMON STOCK 01019930 320 7,429 X 8 0 0 7429
AKZO N V SPONSORED ADR COMMON STOCK 01019930 34 800 X X 7 800 0 0
AKZO N V SPONSORED ADR COMMON STOCK 01019930 45 1,038 X 7 1038 0 0
AKZO N V SPONSORED ADR COMMON STOCK 01019930 59 1,400 X 12 1400 0 0
ALAMOSA PCS HLDGS INC COM COMMON STOCK 01159310 321 8,500 X 4 8500 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 264 17,500 X X 10 0 17500 0
ALBEMARLE CORP COM COMMON STOCK 01265310 113 5,442 X 7 5192 0 250
ALBEMARLE CORP COM COMMON STOCK 01265310 562 27,100 X X 7 14500 12600 0
ALBEMARLE CORP COM COMMON STOCK 01265310 479 24,974 X 12 24974 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 1,969 94,900 X 2 94900 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 0 3,100 X X 10 0 3100 0
ALBERTSONS INC COM COMMON STOCK 01310410 1,028 33,289 X 8 0 0 33289
ALBERTSONS INC COM COMMON STOCK 01310410 12 400 X X 9 400 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 20 650 X 4 650 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 49 1,600 X 9 1600 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 4,159 134,717 X X 7 129707 5010 0
ALBERTSONS INC COM COMMON STOCK 01310410 5,350 173,142 X 7 173142 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 36,582 1,145,891 X 12 1145891 0 0
ALCAN ALUM LTD COM COMMON STOCK 01371610 12 360 X 4 360 0 0
ALCAN ALUM LTD COM COMMON STOCK 01371610 278 8,148 X X 7 7325 0 823
ALCAN ALUM LTD COM COMMON STOCK 01371610 794 23,400 X 7 23400 0 0
ALCATEL COMMON STOCK 01390430 8,205 190,296 X 8 150 0 190146
ALCATEL COMMON STOCK 01390430 296 6,870 X X 7 3300 0 3570
ALCATEL COMMON STOCK 01390430 779 18,067 X 7 18067 0 0
ALCOA INC COM COMMON STOCK 01381710 21 300 X X 9 300 0 0
ALCOA INC COM COMMON STOCK 01381710 148 2,100 X 9 2100 0 0
ALCOA INC COM COMMON STOCK 01381710 13,701 195,038 X 8 2591 0 192447
ALCOA INC COM COMMON STOCK 01381710 192 2,731 X 1 2731 0 0
ALCOA INC COM COMMON STOCK 01381710 4,965 70,680 X 4 70680 0 0
ALCOA INC COM COMMON STOCK 01381710 16,138 229,719 X X 7 206449 18005 5265
ALCOA INC COM COMMON STOCK 01381710 19,747 281,100 X 2 281100 0 0
ALCOA INC COM COMMON STOCK 01381710 35,717 508,430 X 16 508430 0 0
ALCOA INC COM COMMON STOCK 01381710 144,964 2,063,550 X 7 1984442 3150 75958
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 01535110 236 3,380 X 8 0 0 3380
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 01535110 14 200 X 7 200 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 01535110 8,593 123,200 X 4 123200 0 0
ALKERMES INC COM COMMON STOCK 01642T10 2,868 30,700 X 12 30700 0 0
ALKERMES INC COM COMMON STOCK 01642T10 18,028 194,900 X 4 194900 0 0
ALL AMERN TERM TR INC MUTUAL FND 01644010 120 10,068 X X 7 10068 0 0
ALLAIRE CORP COM COMMON STOCK 01671410 272 3,595 X 8 0 0 3595
ALLAIRE CORP COM COMMON STOCK 01671410 30 400 X X 7 400 0 0
ALLAIRE CORP COM COMMON STOCK 01671410 157 2,070 X 7 2070 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 14,469 76,962 X X 7 306 76656 0
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 188 1,000 X 7 1000 0 0
ALLEGHENY ENERGY INC COM W/RIG COMMON STOCK 01736110 931 33,615 X 8 100 0 33515
ALLEGHENY ENERGY INC COM W/RIG COMMON STOCK 01736110 7 235 X 16 235 0 0
ALLEGHENY ENERGY INC COM W/RIG COMMON STOCK 01736110 66 2,400 X X 1 2400 0 0
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ALLEGHENY ENERGY INC COM W/RIG COMMON STOCK 01736110 277 10,050 X 2 10050 0 0
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ANADIGICS INC COM W/RIGHTS ATT COMMON STOCK 03251510 9,709 147,100 X 4 147100 0 0
ANALOG DEVICES INC COM W/ RTS COMMON STOCK 03265410 2,429 30,171 X 8 0 0 30171
ANALOG DEVICES INC COM W/ RTS COMMON STOCK 03265410 161 2,000 X X 7 200 1600 200
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ANALOG DEVICES INC COM W/ RTS COMMON STOCK 03265410 411 5,100 X 2 5100 0 0
ANALOG DEVICES INC COM W/ RTS COMMON STOCK 03265410 3,732 46,342 X 7 46342 0 0
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ANAREN MICROWAVE INC COM COMMON STOCK 03274410 127 1,320 X 7 1320 0 0
ANAREN MICROWAVE INC COM COMMON STOCK 03274410 4,531 47,255 X 16 47255 0 0
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ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K10 1,259 30,611 X 16 30611 0 0
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ANDREW CORP COM W/RTS ATTACHED COMMON STOCK 03442510 6 280 X 4 280 0 0
ANDREW CORP COM W/RTS ATTACHED COMMON STOCK 03442510 106 4,627 X 7 4627 0 0
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ANDRX CORP COM COMMON STOCK 03455110 1,478 12,800 X 7 12800 0 0
ANDRX CORP COM COMMON STOCK 03455110 15,419 133,500 X 4 133500 0 0
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ANGLOGOLD LIMITED SPONSORED AD ADR 03512820 15 620 X 7 620 0 0
ANGLOGOLD LIMITED SPONSORED AD ADR 03512820 367 15,300 X 4 15300 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 1,337 21,477 X 8 440 0 21037
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 32 509 X 1 509 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 93 1,500 X X 9 1500 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 137 2,200 X X 1 2200 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 143 2,300 X 9 2300 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 727 11,300 X 12 11300 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 6,587 105,810 X 4 105810 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 18,416 295,838 X X 7 287948 5100 2790
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 23,274 373,873 X 16 373873 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 27,932 448,700 X 2 448700 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 50,490 811,082 X 7 797368 0 13714
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ANIXTER INTL INC COM COMMON STOCK 03529010 2,361 84,700 X 4 84700 0 0
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ANNTAYLOR HLDGS INC COM COMMON STOCK 03611510 108 4,700 X X 7 3600 0 1100
ANNTAYLOR HLDGS INC COM COMMON STOCK 03611510 8,082 351,400 X 7 350100 0 1300
ANNTAYLOR HLDGS INC GTD SUB DE CORP BOND 036115AC 34 78,000 X X 7 0 0 78000
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ANNUITY AND LIFE RE (HLDGS) CO COMMON STOCK G0391010 973 37,420 X 7 37420 0 0
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AON CORP COM COMMON STOCK 03738910 13 400 X 4 400 0 0
AON CORP COM COMMON STOCK 03738910 3,493 108,308 X X 7 75670 27408 5230
AON CORP COM COMMON STOCK 03738910 3,862 119,740 X 7 118240 0 1500
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APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 32 653 X 1 653 0 0
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APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 12,507 251,400 X 2 251400 0 0
APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 13,688 275,136 X 7 259131 0 16005
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APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 59,341 1,192,800 X 4 1192800 0 0
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APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R10 275 7,200 X X 7 7200 0 0
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APEX INC COM COMMON STOCK 03754810 1,455 39,200 X 2 39200 0 0
APOLLO GRP INC CL A COMMON STOCK 03760410 1,614 57,262 X 8 220 0 57042
APOLLO GRP INC CL A COMMON STOCK 03760410 21 750 X X 7 750 0 0
APOLLO GRP INC CL A COMMON STOCK 03760410 1,286 45,610 X 16 45610 0 0
APOLLO GRP INC CL A COMMON STOCK 03760410 2,243 79,560 X 7 79560 0 0
APOLLO GRP INC CL A COMMON STOCK 03760410 13,457 477,400 X 4 477400 0 0
APPLE COMPUTER INC COM COMMON STOCK 03783310 830 6,110 X 8 0 0 6110
APPLE COMPUTER INC COM COMMON STOCK 03783310 33 243 X 1 243 0 0
APPLE COMPUTER INC COM COMMON STOCK 03783310 110 810 X 4 810 0 0
APPLE COMPUTER INC COM COMMON STOCK 03783310 2,485 18,300 X X 7 3900 14400 0
APPLE COMPUTER INC COM COMMON STOCK 03783310 16,072 118,338 X 7 101943 0 16395
APPLE COMPUTER INC COM COMMON STOCK 03783310 16,830 123,921 X 16 123921 0 0
APPLEBEES INTL INC COM COMMON STOCK 03789910 3 100 X X 7 100 0 0
APPLEBEES INTL INC COM COMMON STOCK 03789910 255 9,083 X 7 9083 0 0
APPLEBEES INTL INC COM COMMON STOCK 03789910 8,945 318,029 X 16 318029 0 0
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 75 794 X 1 794 0 0
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 75 800 X X 9 800 0 0
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 8,353 88,630 X 8 1140 0 87490
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 14,604 154,953 X 16 154953 0 0
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 17,066 181,100 X 4 181100 0 0
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 39,022 414,026 X X 7 342102 33190 38734
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 52,887 561,140 X 2 561140 0 0
APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 130,120 1,380,579 X 7 1339155 100 41324
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APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W10 8,449 56,305 X 8 16829 0 39476
APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W10 3,504 23,050 X 12 23050 0 0
APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W10 21,447 142,920 X 7 142920 0 0
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APPLIED PWR INC COM COMMON STOCK 03822510 3,564 125,100 X 2 125100 0 0
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APPLIED RISER COMMUNICATIONS C COMMON STOCK 01949610 15,148 435,914 X 7 435914 0 0
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APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 03823610 87 2,867 X 7 2867 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 03823610 2,889 95,515 X 16 95515 0 0
APPNET, INC. COM COMMON STOCK 03831Q10 5 100 X 7 100 0 0
APPNET, INC. COM COMMON STOCK 03831Q10 24 500 X X 7 500 0 0
APPNET, INC. COM COMMON STOCK 03831Q10 1,579 33,592 X 8 9411 0 24181
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APRIA HLTHCARE GRP INC COM COMMON STOCK 03793310 4,579 317,162 X 16 317162 0 0
APRIA HLTHCARE GRP INC COM COMMON STOCK 03793310 6,780 469,600 X 4 469600 0 0
APTARGROUP INC COM COMMON STOCK 03833610 338 14,700 X X 10 0 14700 0
APTARGROUP INC COM COMMON STOCK 03833610 148 5,888 X 12 5888 0 0
APTARGROUP INC COM COMMON STOCK 03833610 329 12,318 X 7 12318 0 0
APTARGROUP INC COM COMMON STOCK 03833610 10,040 376,200 X 2 376200 0 0
ARACRUZ CELLULOSE S A SPONSORE ADR 03849620 2,411 113,800 X 4 113800 0 0
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 2 100 X 8 100 0 0
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 8 420 X 1 420 0 0
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 110 5,500 X X 7 1025 4475 0
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 787 39,328 X 7 39328 0 0
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ARCH COAL INC COM COMMON STOCK 03938010 2 246 X 1 246 0 0
ARCH COAL INC COM COMMON STOCK 03938010 24 3,387 X X 7 3363 12 12
ARCH COAL INC COM COMMON STOCK 03938010 164 23,410 X 7 23410 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 897 86,996 X 8 0 0 86996
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 14 1,310 X 4 1310 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 512 49,607 X X 7 30453 6564 12590
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 821 79,369 X 7 79369 0 0
ARGOSY GAMING CO COM COMMON STOCK 04022810 37 2,600 X 7 2600 0 0
ARGOSY GAMING CO COM COMMON STOCK 04022810 1,327 93,137 X 16 93137 0 0
ARGUSS HLDGS INC COM COMMON STOCK 04028210 224 10,000 X 7 10000 0 0
ARIBA INC COM COMMON STOCK 04033V10 11 53 X 1 53 0 0
ARIBA INC COM COMMON STOCK 04033V10 654 3,120 X X 7 2720 0 400
ARIBA INC COM COMMON STOCK 04033V10 2,096 9,999 X 8 6328 0 3671
ARIBA INC COM COMMON STOCK 04033V10 6,257 29,848 X 7 28804 0 1044
ARIBA INC COM COMMON STOCK 04033V10 9,108 43,449 X 16 43449 0 0
ARKANSAS BEST CORP DEL COM COMMON STOCK 04079010 134 12,771 X 7 12771 0 0
ARKANSAS BEST CORP DEL COM COMMON STOCK 04079010 4,941 470,611 X 16 470611 0 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 1 50 X 4 50 0 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 548 30,634 X X 7 28979 1655 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 1,207 67,500 X 7 63070 0 4430
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ARNOLD INDS INC COM COMMON STOCK 04259510 119 9,300 X X 7 9300 0 0
ARNOLD INDS INC COM COMMON STOCK 04259510 827 64,522 X 7 62422 0 2100
ARROW ELECTRS INC COM W/ RTS E COMMON STOCK 04273510 13 365 X X 7 365 0 0
ARROW ELECTRS INC COM W/ RTS E COMMON STOCK 04273510 41 1,150 X 7 1150 0 0
ARROW ELECTRS INC COM W/ RTS E COMMON STOCK 04273510 1,406 39,900 X 14 39900 0 0
ARROW INTL INC COM COMMON STOCK 04276410 198 5,000 X X 10 0 5000 0
ARROW INTL INC COM COMMON STOCK 04276410 345 11,000 X 7 9700 0 1300
ARROW INTL INC COM COMMON STOCK 04276410 2,412 76,875 X X 7 55425 21450 0
ART TECHNOLOGY GRP INC COM COMMON STOCK 04289L10 1,116 16,986 X X 7 16986 0 0
ART TECHNOLOGY GRP INC COM COMMON STOCK 04289L10 1,885 28,700 X 4 28700 0 0
ART TECHNOLOGY GRP INC COM COMMON STOCK 04289L10 23,443 356,890 X 7 337576 0 19314
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 04312710 161 8,500 X 7 0 0 8500
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 04312710 227 12,000 X X 7 1500 10500 0
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ARTHOCARE CORP CORP COMMON STOCK 04313610 6,293 68,400 X 2 68400 0 0
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 477 14,675 X 8 0 0 14675
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 81 2,500 X X 7 2500 0 0
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 9,250 284,600 X 4 284600 0 0
ARTISAN COMPONENTS INC COM COMMON STOCK 04292310 16 800 X X 7 800 0 0
ARTISAN COMPONENTS INC COM COMMON STOCK 04292310 3,801 193,700 X 4 193700 0 0
ARVIN INDS INC COM COMMON STOCK 04333910 358 15,815 X 8 0 0 15815
ARVIN INDS INC COM COMMON STOCK 04333910 410 22,300 X X 10 0 22300 0
ARVIN INDS INC COM COMMON STOCK 04333910 761 33,624 X X 7 33224 0 400
ARVIN INDS INC COM COMMON STOCK 04333910 941 41,606 X 7 40206 1200 200
ARVIN INDS INC COM COMMON STOCK 04333910 2,851 126,000 X 2 126000 0 0
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 3 100 X 4 100 0 0
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 33 1,000 X 1 1000 0 0
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 458 13,764 X X 7 13664 50 50
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 3,156 94,908 X 7 94908 0 0
ASIA PULP & PAPER LTD SPONSORE ADR 04516V10 48 6,449 X 8 6449 0 0
ASIA PULP & PAPER LTD SPONSORE ADR 04516V10 3,446 467,200 X 2 467200 0 0
ASM LITHOGRAPHY HLDG NV COMMON STOCK N0705911 708 6,334 X 8 0 0 6334
ASM LITHOGRAPHY HLDG NV COMMON STOCK N0705911 425 3,800 X 7 3800 0 0
ASM LITHOGRAPHY HLDG NV COMMON STOCK N0705911 3,989 35,692 X 4 35692 0 0
ASPECT COMMUNICATIONS INC COM COMMON STOCK 04523Q10 7 200 X 8 200 0 0
ASPECT COMMUNICATIONS INC COM COMMON STOCK 04523Q10 39 1,051 X 7 1051 0 0
ASPECT COMMUNICATIONS INC COM COMMON STOCK 04523Q10 1,393 37,573 X 16 37573 0 0
ASPECT DEV INC COM W/RIGHTS AT COMMON STOCK 04523410 84 1,300 X 7 1300 0 0
ASPECT DEV INC COM W/RIGHTS AT COMMON STOCK 04523410 2,712 42,200 X 12 42200 0 0
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ASSOCIATED BANC CORP COM COMMON STOCK 04548710 378 12,640 X 2 12640 0 0
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ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 4,702 219,968 X X 7 187508 14102 18358
ASTEC INDS INC COM W/RIGHTS AT COMMON STOCK 04622410 80 3,000 X 7 3000 0 0
ASTEC INDS INC COM W/RIGHTS AT COMMON STOCK 04622410 7,241 272,600 X 4 272600 0 0
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ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 22 770 X 7 770 0 0
ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 3,973 140,000 X 2 140000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 83 2,509 X X 10 0 2509 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 1,210 29,878 X 8 0 0 29878
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 61 1,500 X 1 1500 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 224 5,536 X 7 5536 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 227 5,610 X X 7 5610 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 3,826 94,472 X 2 94472 0 0
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ASTROPOWER INC CDT COM COMMON STOCK 04644A10 2,188 67,719 X 16 67719 0 0
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X10 302 5,160 X 8 0 0 5160
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X10 5,774 107,600 X 12 107600 0 0
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AT HOME CORP COM SER A COMMON STOCK 04591910 1,307 39,687 X 8 1800 0 37887
AT HOME CORP COM SER A COMMON STOCK 04591910 402 12,199 X 7 2159 0 10040
AT&T CANADA INC COM ADR 00207Q20 3,091 50,670 X 4 50670 0 0
AT&T CORP COM COMMON STOCK 00195710 346 7,400 X X 10 0 7400 0
AT&T CORP COM COMMON STOCK 00195710 17,715 314,580 X 8 4879 0 309701
AT&T CORP COM COMMON STOCK 00195710 291 5,167 X X 9 5167 0 0
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AT&T CORP COM COMMON STOCK 00195710 49,618 881,926 X 4 881926 0 0
AT&T CORP COM COMMON STOCK 00195710 74,832 1,330,200 X 2 1330200 0 0
AT&T CORP COM COMMON STOCK 00195710 96,046 1,705,590 X X 7 1437802 130315 137473
AT&T CORP COM COMMON STOCK 00195710 258,577 4,593,527 X 7 4469709 13217 110601
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AT&T CORP COM LIBERTY MEDIA GR COMMON STOCK 00195720 113 1,900 X 1 1900 0 0
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AT&T CORP COM LIBERTY MEDIA GR COMMON STOCK 00195720 3,265 55,052 X 7 48742 1210 5100
AT&T CORP COM LIBERTY MEDIA GR COMMON STOCK 00195720 60,632 1,023,400 X 4 1023400 0 0
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ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 0 800 X X 10 0 800 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,735 20,408 X 8 450 0 19958
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 136 1,600 X 9 1600 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 250 2,885 X 12 2885 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,086 12,777 X 1 12377 0 400
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,216 14,300 X X 1 14300 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 12,346 145,300 X 2 145300 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 25,846 304,120 X 4 304120 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 66,833 786,276 X 7 779008 1200 6068
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 76,065 894,885 X X 7 831578 43353 19954
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ATLAS AIR INC COM COMMON STOCK 04916410 6,482 236,800 X 2 236800 0 0
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ATMEL CORP COM COMMON STOCK 04951310 75 1,450 X X 7 1450 0 0
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ATMEL CORP COM COMMON STOCK 04951310 1,490 28,860 X 2 28860 0 0
ATMEL CORP COM COMMON STOCK 04951310 8,720 182,300 X 12 182300 0 0
ATMEL CORP COM COMMON STOCK 04951310 11,358 220,000 X 4 220000 0 0
ATMI INC COM COMMON STOCK 00207R10 14 300 X 7 300 0 0
ATMI INC COM COMMON STOCK 00207R10 54 1,125 X X 7 1125 0 0
ATMI INC COM COMMON STOCK 00207R10 10,719 231,050 X 12 231050 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 05009510 6,366 96,000 X 4 96000 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 68 1,500 X X 7 0 1500 0
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AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 26 578 X 1 578 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 683 15,000 X 14 15000 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 7,814 171,733 X 7 167356 0 4377
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 11,978 263,262 X 16 263262 0 0
AUTOLIV INC COM COMMON STOCK 05280010 443 14,760 X 8 0 0 14760
AUTOLIV INC COM COMMON STOCK 05280010 108 3,597 X 7 3597 0 0
AUTOLIV INC COM COMMON STOCK 05280010 136 4,535 X X 7 4229 0 306
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 27 550 X X 9 550 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 6,370 132,019 X 8 1104 0 130915
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 93 1,930 X 9 1930 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 926 19,200 X X 1 19200 0 0
AUTOMATIC DATA PROCESSING INC CORP BOND 053015AC 63 50,000 X 7 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 5,120 106,110 X 4 106110 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 21,254 440,500 X 2 440500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 49,129 1,018,223 X 7 999823 0 18400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 51,096 1,038,645 X 12 1038645 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 79,292 1,643,349 X X 7 1542895 44492 55962
AUTONATION INC DEL COM COMMON STOCK 05329W10 4 500 X 8 500 0 0
AUTONATION INC DEL COM COMMON STOCK 05329W10 81 10,150 X 7 8900 0 1250
AUTONATION INC DEL COM COMMON STOCK 05329W10 841 106,000 X X 7 106000 0 0
AUTOZONE INC COM COMMON STOCK 05333210 8 300 X 4 300 0 0
AUTOZONE INC COM COMMON STOCK 05333210 12 444 X 16 444 0 0
AUTOZONE INC COM COMMON STOCK 05333210 15 547 X 1 547 0 0
AUTOZONE INC COM COMMON STOCK 05333210 167 6,000 X X 7 2000 1500 2500
AUTOZONE INC COM COMMON STOCK 05333210 281 10,144 X 7 10144 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 1,483 40,488 X 8 0 0 40488
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 207 5,657 X 7 5657 0 0
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BLACK BOX CORP DEL COM COMMON STOCK 09182610 7,928 114,650 X 12 114650 0 0
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BLACKROCK FLA INSD MUN 2008 TE MUTUAL FND 09247H10 214 15,100 X 7 15100 0 0
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BLACKROCK INSD MUN TERM TR INC MUTUAL FND 09247410 188 19,500 X X 7 19200 0 300
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BLACKROCK INVT QUALITY TERM TR MUTUAL FND 09247J10 7,412 948,700 X 17 948700 0 0
BLACKROCK MUN TARGET TERM TR I MUTUAL FND 09247M10 127 13,200 X 17 13200 0 0
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BLACKROCK MUN TARGET TERM TR I MUTUAL FND 09247M10 331 34,409 X 7 34409 0 0
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BLACKROCK NORTH AMER GOVT COMMON STOCK 09247510 75,540 7,797,688 X 17 7797688 0 0
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BLACKROCK NORTH AMERN GOVT INC COMMON STOCK 09247510 75,540 7,797,688 X 17 7797688 0 0
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BLACKROCK STRATEGIC TERM TR IN MUTUAL FND 09247P10 71,706 8,313,731 X 17 8313731 0 0
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BOISE CASCADE CORP COM COMMON STOCK 09738310 10 294 X 1 294 0 0
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BOISE CASCADE CORP COM COMMON STOCK 09738310 5,276 151,824 X 16 151824 0 0
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BOLT TECHNOLOGY CORP COM COMMON STOCK 09769810 489 132,700 X 7 132700 0 0
BONE CARE INTL INC. COM COMMON STOCK 09807210 173 10,000 X 7 10000 0 0
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BORDERS GRP INC COM COMMON STOCK 09970910 19 1,100 X 7 1100 0 0
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BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 10111910 99 12,000 X X 10 0 12000 0
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BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 21 1,000 X 9 1000 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 53 2,500 X X 9 2500 0 0
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BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 449 21,100 X 2 21100 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 1,656 77,683 X X 7 61298 5560 10825
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 10,011 469,706 X 7 445206 0 24500
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 10138810 33 900 X 8 900 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 10138810 36 1,000 X X 7 1000 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 10138810 711 19,500 X 7 19500 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 10138810 3,527 96,800 X 4 96800 0 0
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BOWATER INC COM COMMON STOCK 10218310 748 14,020 X 2 14020 0 0
BOWATER INC COM COMMON STOCK 10218310 1,675 31,385 X X 7 29335 600 1450
BOWATER INC COM COMMON STOCK 10218310 6,405 120,000 X 4 120000 0 0
BOWATER INC COM COMMON STOCK 10218310 20,354 381,338 X 7 376438 0 4900
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BOWNE & CO INC COM COMMON STOCK 10304310 3,243 251,900 X 2 251900 0 0
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BP AMOCO P L C SPONSORED ADR ADR 05562210 3,180 59,711 X 8 450 0 59261
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BRANDYWINE RLTY TR SH BEN INT COMMON STOCK 10536820 32 1,870 X 8 1870 0 0
BRANDYWINE RLTY TR SH BEN INT COMMON STOCK 10536820 208 12,150 X 7 8500 0 3650
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BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 11012210 310,793 5,363,939 X 7 5245946 7446 110547
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 40 3,740 X X 7 0 0 3740
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 3,038 285,927 X 8 1383 0 284544
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 22 2,185 X 12 2185 0 0
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 86 8,066 X 7 8066 0 0
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BROADCOM CORP COM COMMON STOCK 11132010 65,533 269,900 X 4 269900 0 0
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BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 19,782 878,265 X 7 851999 150 26116
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BURR BROWN CORP COM COMMON STOCK 12257410 9,357 180,700 X 12 180700 0 0
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CABLE & WIRELESS HKT SPONSORED COMMON STOCK 12682810 422 16,403 X 8 16403 0 0
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CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 131 2,340 X X 7 2340 0 0
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 492 8,791 X 8 8791 0 0
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CABLETRON SYS INC COM COMMON STOCK 12692010 80 2,736 X X 7 1556 1000 180
CABLETRON SYS INC COM COMMON STOCK 12692010 728 24,775 X 8 2590 0 22185
CABLETRON SYS INC COM COMMON STOCK 12692010 88 3,000 X 9 3000 0 0
CABLETRON SYS INC COM COMMON STOCK 12692010 13,358 454,933 X 16 454933 0 0
CABLETRON SYS INC COM COMMON STOCK 12692010 26,182 892,334 X 7 884164 258 7912
CABLEVISION SYS CORP CL A COMMON STOCK 12686C10 102 1,679 X 8 1679 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C10 138 2,275 X 7 2275 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C10 1,047 17,228 X X 7 14828 2400 0
CABOT CORP COM COMMON STOCK 12705510 90 2,950 X 7 2950 0 0
CABOT CORP COM COMMON STOCK 12705510 113 3,700 X X 7 3700 0 0
CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 759 48,000 X X 10 0 48000 0
CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 2,529 140,000 X 2 140000 0 0
CADBURY SCHWEPPES PLC ADR 4 OR COMMON STOCK 12720930 4,424 155,926 X 8 0 0 155926
CADBURY SCHWEPPES PLC ADR 4 OR COMMON STOCK 12720930 206 7,260 X X 7 3700 600 2960
CADBURY SCHWEPPES PLC ADR 4 OR COMMON STOCK 12720930 319 11,230 X 7 11230 0 0
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 80 4,000 X X 10 0 4000 0
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 757 36,695 X 8 36695 0 0
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 1,176 57,040 X X 7 37990 10550 8500
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 2,102 101,918 X 7 100168 0 1750
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 13,882 669,260 X 2 669260 0 0
CAL DIVE INTL INC COM COMMON STOCK 12791410 72 1,421 X 7 1421 0 0
CAL DIVE INTL INC COM COMMON STOCK 12791410 716 14,100 X 2 14100 0 0
CAL DIVE INTL INC COM COMMON STOCK 12791410 2,579 50,821 X 16 50821 0 0
CAL DIVE INTL INC COM COMMON STOCK 12791410 5,902 116,300 X 4 116300 0 0
CALIPER TECHNOLOGIES CORP COM COMMON STOCK 13087610 9,503 117,500 X 4 117500 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X10 322 23,000 X X 10 0 23000 0
CALLON PETE CO DEL COM COMMON STOCK 13123X10 1 100 X X 7 100 0 0
CALLON PETE CO DEL PFD CONV EX PRFD STOCK 13123X20 325 10,600 X X 10 0 10600 0
CALLON PETE CO DEL PFD CONV EX PRFD STOCK 13123X20 21 750 X X 7 750 0 0
CALLON PETE CO DEL PFD CONV EX PRFD STOCK 13123X20 2,696 95,000 X 2 95000 0 0
CALPINE CORP COM COMMON STOCK 13134710 9 100 X X 7 100 0 0
CALPINE CORP COM COMMON STOCK 13134710 330 3,510 X 2 3510 0 0
CALPINE CORP COM COMMON STOCK 13134710 2,558 27,214 X 8 13014 0 14200
CALPINE CORP COM COMMON STOCK 13134710 1,412 40,000 X 12 40000 0 0
CALPINE CORP COM COMMON STOCK 13134710 9,675 102,928 X 7 102928 0 0
CAMBREX CORP COM COMMON STOCK 13201110 70 1,600 X X 7 0 0 1600
CAMBREX CORP COM COMMON STOCK 13201110 1,940 44,600 X 2 44600 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 8 600 X X 7 600 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 148 10,900 X 7 10900 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 718 26,527 X 8 2694 0 23833
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 78 2,876 X 7 2876 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 487 18,000 X X 7 18000 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 0 400 X X 10 0 400 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 6 200 X 9 200 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 15 500 X X 1 500 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 21 670 X 4 670 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 37 1,200 X 1 1200 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 1,481 48,161 X 8 5404 0 42757
CAMPBELL SOUP CO COM COMMON STOCK 13442910 263 8,400 X 12 8400 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 7,827 254,521 X 7 253521 0 1000
CAMPBELL SOUP CO COM COMMON STOCK 13442910 12,795 416,083 X X 7 288493 9400 118190
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 255 5,000 X 7 200 0 4800
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 383 7,510 X 8 225 0 7285
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 51 1,000 X 9 1000 0 0
CANADIAN NATL RY CO COM COMMON STOCK 13637510 0 10 X 8 10 0 0
CANADIAN NATL RY CO COM COMMON STOCK 13637510 202 7,577 X X 7 5302 1125 1150
CANADIAN NATL RY CO COM COMMON STOCK 13637510 9,935 372,265 X 7 372265 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 865 38,652 X 8 195 0 38457
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 4 200 X 9 200 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 85 3,778 X X 7 3575 0 203
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 113 5,050 X 7 5050 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 4,107 95,243 X 8 110 0 95133
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 36 830 X X 7 830 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 1,407 32,625 X 7 32625 0 0
CAPITAL BANK CORP COM COMMON STOCK 13979310 133 17,966 X X 7 17966 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 17 360 X 4 360 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 87 1,818 X X 9 1818 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 210 4,350 X 12 4350 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 2,744 57,240 X 8 5698 0 51542
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 55,916 1,166,439 X X 7 42830 1079480 44129
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 17,059 355,854 X 7 351964 900 2990
CARAUSTAR INDS INC COM RTS EXP COMMON STOCK 14090910 6 400 X X 7 400 0 0
CARAUSTAR INDS INC COM RTS EXP COMMON STOCK 14090910 15,298 1,083,054 X 7 1083054 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 21 460 X 4 460 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 40 826 X 12 826 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 67 1,454 X 1 1454 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 570 12,431 X X 1 12431 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 1,193 26,000 X 14 26000 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 7,174 156,379 X 8 27557 0 128822
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 2,419 52,737 X X 7 50235 724 1778
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 10,888 237,337 X 16 237337 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 11,850 258,320 X 7 253285 0 5035
CAREMARK RX INC COM (N/C FROM COMMON STOCK 14170510 93 22,248 X 7 48 0 22200
CAREMARK RX INC COM (N/C FROM COMMON STOCK 14170510 1 121 X 12 121 0 0
CAREMARK RX INC COM (N/C FROM COMMON STOCK 14170510 11 2,686 X X 7 458 0 2228
CAREY INTL INC COM COMMON STOCK 14175010 10 575 X X 7 575 0 0
CAREY INTL INC COM COMMON STOCK 14175010 2,886 159,200 X 12 159200 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 0 200 X X 10 0 200 0
CARLISLE COS INC COM COMMON STOCK 14233910 124 3,100 X 7 3100 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 172 4,298 X 8 4298 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 188 4,700 X X 7 4700 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 0 400 X X 10 0 400 0
CARNIVAL CORP CL A COMMON STOCK 14365810 24 950 X 4 950 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 115 4,000 X 12 4000 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 2,932 118,163 X 8 7307 0 110856
CARNIVAL CORP CL A COMMON STOCK 14365810 323 13,000 X 14 13000 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 2,259 91,050 X X 7 87850 0 3200
CARNIVAL CORP CL A COMMON STOCK 14365810 2,728 109,958 X 7 109158 0 800
CARNIVAL CORP CL A COMMON STOCK 14365810 3,129 126,100 X 2 126100 0 0
CAROLINA FIRST BANCSHARES INC COMMON STOCK 14387510 42 1,474 X 7 1474 0 0
CAROLINA FIRST BANCSHARES INC COMMON STOCK 14387510 205 7,120 X X 7 4747 0 2373
CAROLINA FIRST CORP COM COMMON STOCK 14387710 48 3,000 X X 10 0 3000 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 3 259 X X 7 259 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 359 27,328 X 7 27328 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 0 100 X X 10 0 100 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 58 1,800 X X 1 0 1800 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 7 210 X 4 210 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 49 1,600 X 12 1600 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 692 21,330 X 8 3100 0 18230
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 157 4,832 X X 9 4832 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 3,573 110,161 X X 7 71803 10700 27658
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 5,015 154,602 X 7 149037 300 5265
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 263 12,650 X 8 100 0 12550
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 473 22,703 X 7 22503 0 200
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 1,322 63,513 X X 7 33376 28637 1500
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 83 11,000 X X 7 0 11000 0
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 448 59,676 X 7 59676 0 0
CATALINA MARKETING CORP COM W/ COMMON STOCK 14886710 1,342 13,255 X 8 0 0 13255
CATALINA MARKETING CORP COM W/ COMMON STOCK 14886710 262 2,590 X 9 2590 0 0
CATELLUS DEV CORP COM W/RTS AT COMMON STOCK 14911110 2 145 X 7 145 0 0
CATELLUS DEV CORP COM W/RTS AT COMMON STOCK 14911110 3 200 X 8 200 0 0
CATELLUS DEV CORP COM W/RTS AT COMMON STOCK 14911110 288 20,749 X X 7 20749 0 0
CATELLUS DEV CORP COM W/RTS AT COMMON STOCK 14911110 2,556 184,200 X 4 184200 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 0 2,900 X X 10 0 2900 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 4 100 X 1 100 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 22 570 X 4 570 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 103 2,600 X X 1 2600 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 197 5,000 X 2 5000 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 575 12,215 X 12 12215 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 3,889 98,611 X 8 36225 0 62386
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 5,577 141,424 X 7 137924 0 3500
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 7,533 191,020 X X 7 152306 20654 18060
CB BANCSHARES INC COM COMMON STOCK 12478510 153 6,600 X X 10 0 6600 0
CB BANCSHARES INC COM COMMON STOCK 12478510 2,375 100,000 X 2 100000 0 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 459 45,914 X 8 500 0 45414
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 7 700 X X 7 700 0 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 104 10,392 X 7 9792 0 600
CBS CORP COM COMMON STOCK 12490K10 135 2,392 X 1 2392 0 0
CBS CORP COM COMMON STOCK 12490K10 3,051 53,874 X 8 29331 0 24543
CBS CORP COM COMMON STOCK 12490K10 2,718 48,000 X 14 48000 0 0
CBS CORP COM COMMON STOCK 12490K10 5,195 91,741 X X 7 76041 15700 0
CBS CORP COM COMMON STOCK 12490K10 31,604 558,120 X 2 558120 0 0
CBS CORP COM COMMON STOCK 12490K10 31,905 563,443 X 16 563443 0 0
CBS CORP COM COMMON STOCK 12490K10 51,035 901,279 X 7 854173 0 47106
CBS CORP COM COMMON STOCK 12490K10 51,922 916,851 X 4 916851 0 0
CCB FINL CORP COM COMMON STOCK 12487510 37 1,000 X X 10 0 1000 0
CCB FINL CORP COM COMMON STOCK 12487510 9 200 X X 9 200 0 0
CCB FINL CORP COM COMMON STOCK 12487510 936 21,153 X 8 3990 0 17163
CCB FINL CORP COM COMMON STOCK 12487510 610 13,776 X X 7 13776 0 0
CCB FINL CORP COM COMMON STOCK 12487510 1,956 44,203 X 7 44203 0 0
CCB FINL CORP COM COMMON STOCK 12487510 4,367 98,700 X 2 98700 0 0
C-COR.NET CORP COM COMMON STOCK 12501010 164 3,348 X 7 3348 0 0
C-COR.NET CORP COM COMMON STOCK 12501010 5,896 120,328 X 16 120328 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 33 390 X 1 390 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 14,314 169,524 X 7 166281 0 3243
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 17,570 208,084 X 16 208084 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 12513710 155 5,714 X 7 5714 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 12513710 5,570 205,333 X 16 205333 0 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 138 6,950 X 7 6950 0 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 242 12,200 X X 7 11600 0 600
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 641 32,240 X 8 18950 0 13290
CELESTICA INC COM COMMON STOCK 15101Q10 413 7,775 X 7 0 0 7775
CELESTICA INC COM COMMON STOCK 15101Q10 34 650 X 9 650 0 0
CELESTICA INC COM COMMON STOCK 15101Q10 133 2,500 X 8 2500 0 0
CELGENE CORP COM COMMON STOCK 15102010 325 3,260 X 8 0 0 3260
CELGENE CORP COM COMMON STOCK 15102010 437 4,390 X 7 4390 0 0
CELLSTAR CORP COM W/RTS ATTACH COMMON STOCK 15092510 2 200 X X 7 200 0 0
CELLSTAR CORP COM W/RTS ATTACH COMMON STOCK 15092510 411 51,432 X 8 25257 0 26175
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 9 400 X 7 400 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 212 9,360 X 14 9360 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 6,608 292,054 X 4 292054 0 0
CENDANT CORP COM COMMON STOCK 15131310 23 1,240 X 4 1240 0 0
CENDANT CORP COM COMMON STOCK 15131310 1,355 73,067 X 8 18874 0 54193
CENDANT CORP COM COMMON STOCK 15131310 1,595 86,225 X X 7 53889 27658 4678
CENDANT CORP COM COMMON STOCK 15131310 5,694 307,798 X 7 300852 793 6153
CENTER BANCORP INC COM COMMON STOCK 15140810 210 12,239 X 7 12239 0 0
CENTER TR INC SUB DEB CONV SER CORP BOND 151845AA 27 29,000 X X 7 0 0 29000
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 5 200 X X 7 200 0 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 52 1,981 X 8 1981 0 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 263 10,000 X 2 10000 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 7 300 X 4 300 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 54 2,275 X 8 2275 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 269 11,300 X 7 11300 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 2 100 X X 9 100 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 4 250 X 4 250 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 28 1,607 X 8 1607 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 29 1,700 X 1 1700 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 243 14,200 X X 1 12000 2200 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 2,826 165,094 X 7 165094 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 4,160 242,917 X X 7 223804 10750 8363
CENTRAL GARDEN & PET CO COM COMMON STOCK 15352710 165 16,700 X X 7 1000 15700 0
CENTURA BKS INC COM COMMON STOCK 15640T10 37 1,100 X X 10 0 1100 0
CENTURA BKS INC COM COMMON STOCK 15640T10 702 15,313 X 8 1067 0 14246
CENTURA BKS INC COM COMMON STOCK 15640T10 246 5,375 X X 7 5375 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 936 20,430 X 7 19930 0 500
CENTURA BKS INC COM COMMON STOCK 15640T10 1,465 31,980 X 2 31980 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 7 200 X 4 200 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 97 2,600 X 9 2600 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 671 18,062 X 8 3566 0 14496
CENTURYTEL INC COM COMMON STOCK 15670010 202 5,450 X 1 5450 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 8,353 225,000 X 2 225000 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 10,093 271,876 X X 7 257132 9225 5519
CENTURYTEL INC COM COMMON STOCK 15670010 83,029 2,236,460 X 7 2155467 110 80883
CEPHALON INC COM COMMON STOCK 15670810 263 7,000 X 7 7000 0 0
CEPHALON INC COM COMMON STOCK 15670810 1,648 37,000 X 12 37000 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 4 200 X X 9 200 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 9 450 X 4 450 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 35 1,600 X 12 1600 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 58 3,000 X X 1 3000 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 288 15,000 X X 7 15000 0 0
CERPROBE CORP COMMON STOCK 15678710 6,209 452,850 X 12 452850 0 0
CFM TECHNOLOGIES INC COM COMMON STOCK 12525K10 2,302 187,918 X X 7 187918 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 404 10,250 X X 7 10250 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 1,689 42,900 X 7 42900 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 8 150 X 4 150 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 10 193 X 1 193 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 1,224 22,992 X X 7 799 2493 19700
CHAMPION INTL CORP COM COMMON STOCK 15852510 2,343 44,000 X 14 44000 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 10,804 202,883 X 7 98080 0 104803
CHAMPION INTL CORP COM COMMON STOCK 15852510 5,380 101,029 X 16 101029 0 0
CHARMING SHOPPES COM COMMON STOCK 16113310 9 1,500 X X 7 0 1500 0
CHARMING SHOPPES COM COMMON STOCK 16113310 401 70,525 X 7 70525 0 0
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 141 8,050 X X 10 0 8050 0
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 11 800 X X 7 100 0 700
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 526 36,720 X 8 8330 0 28390
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 603 42,075 X 7 13725 0 28350
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 11,959 834,000 X 2 834000 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 305 19,383 X X 10 0 19383 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 5 242 X X 7 242 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 429 20,429 X 8 3775 0 16654
CHARTER ONE FINL INC COM COMMON STOCK 16090310 878 41,792 X 7 40952 0 840
CHARTER ONE FINL INC COM COMMON STOCK 16090310 1,637 77,965 X 12 77965 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 4,114 195,888 X 2 195888 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 218 2,500 X X 9 2500 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 304 3,856 X 12 3856 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 477 5,472 X 9 5022 0 450
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 1,714 19,660 X X 1 17660 2000 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 12,777 146,549 X 8 19021 0 127528
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 3,408 39,090 X 1 38890 0 200
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 33,044 379,012 X 4 379012 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 36,337 416,770 X 2 416770 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 59,532 682,808 X X 7 576805 50065 55938
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 250,156 2,869,177 X 7 2773454 4270 91453
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 61 358 X 7 28 0 330
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 3,494 20,425 X 8 76 0 20349
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 287 1,675 X X 7 1275 0 400
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 393 2,300 X 4 2300 0 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 318 12,000 X X 10 0 12000 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 38 1,300 X 8 1300 0 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 51 1,764 X 7 1764 0 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 161 5,550 X X 7 5350 0 200
CHEMFIRST INC COM COMMON STOCK 16361A10 174 8,936 X 7 8936 0 0
CHEMFIRST INC COM COMMON STOCK 16361A10 6,221 320,030 X 16 320030 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 221 7,486 X X 7 6436 1050 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 667 21,857 X 12 21857 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 990 33,482 X 7 31782 0 1700
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 187 10,400 X X 10 0 10400 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 136 8,000 X X 1 8000 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 229 13,518 X X 7 13518 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 284 16,785 X 7 16785 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 672 39,700 X 2 39700 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 87 936 X X 9 936 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 928 10,976 X 12 10976 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,018 11,010 X 4 11010 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 6,178 66,830 X 8 14397 0 52433
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,507 16,300 X X 1 15100 1200 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,798 19,450 X 1 19450 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 43,031 465,510 X 2 465510 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 51,685 559,133 X X 7 491401 47597 20135
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 67,342 728,516 X 7 711725 0 16791
CHIC BY HIS INC COM COMMON STOCK 16711310 11 22,100 X 7 22100 0 0
CHINA TELECOM HONK KONG LTD SP COMMON STOCK 16942810 18 100 X X 7 100 0 0
CHINA TELECOM HONK KONG LTD SP COMMON STOCK 16942810 18 100 X 7 100 0 0
CHINA TELECOM HONK KONG LTD SP COMMON STOCK 16942810 39 210 X 12 210 0 0
CHINA TELECOM HONK KONG LTD SP COMMON STOCK 16942810 1,851 10,442 X 8 10442 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 62 13,100 X 7 0 0 13100
CHIREX INC COM COMMON STOCK 17003810 21 1,100 X 8 1100 0 0
CHIREX INC COM COMMON STOCK 17003810 185 9,605 X 7 9605 0 0
CHIREX INC COM COMMON STOCK 17003810 5,173 268,752 X 16 268752 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 22 436 X 1 436 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 40 800 X X 9 800 0 0
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CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 2,978 59,790 X 2 59790 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 7,832 157,023 X 7 153450 0 3573
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 11,901 238,612 X 16 238612 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 14 1,000 X X 7 0 0 1000
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 56 3,350 X 12 3350 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 213 14,779 X 7 14779 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 5,175 358,449 X 16 358449 0 0
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P10 3,498 98,000 X 12 98000 0 0
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P10 9,377 264,702 X 7 264702 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 326 8,730 X 7 8730 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 978 26,170 X X 7 15270 10900 0
CHUBB CORP COM COMMON STOCK 17123210 197 4,000 X X 10 0 4000 0
CHUBB CORP COM COMMON STOCK 17123210 18 270 X 4 270 0 0
CHUBB CORP COM COMMON STOCK 17123210 22 322 X 1 322 0 0
CHUBB CORP COM COMMON STOCK 17123210 81 1,200 X X 1 1200 0 0
CHUBB CORP COM COMMON STOCK 17123210 2,915 43,152 X 8 1830 0 41322
CHUBB CORP COM COMMON STOCK 17123210 338 6,000 X 12 6000 0 0
CHUBB CORP COM COMMON STOCK 17123210 459 6,800 X 14 6800 0 0
CHUBB CORP COM COMMON STOCK 17123210 6,340 93,836 X 7 92636 0 1200
CHUBB CORP COM COMMON STOCK 17123210 11,635 172,217 X X 7 155217 16750 250
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 442 25,736 X X 7 36 0 25700
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 3 148 X 8 148 0 0
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 7,441 432,936 X 7 432936 0 0
CHURCHILL DOWNS INC COM W/RTS COMMON STOCK 17148410 240 9,100 X X 7 400 0 8700
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CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 338 16,500 X 7 10000 0 6500
CIENA CORP COM COMMON STOCK 17177910 1,203 9,541 X 8 2677 0 6864
CIENA CORP COM COMMON STOCK 17177910 2,312 18,330 X X 7 17353 0 977
CIENA CORP COM COMMON STOCK 17177910 22,457 178,055 X 7 175255 0 2800
CIENA CORP COM COMMON STOCK 17177910 74,325 589,300 X 4 589300 0 0
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CIGNA CORP COM COMMON STOCK 12550910 38 500 X 1 500 0 0
CIGNA CORP COM COMMON STOCK 12550910 51 639 X 12 639 0 0
CIGNA CORP COM COMMON STOCK 12550910 615 8,119 X 8 1125 0 6994
CIGNA CORP COM COMMON STOCK 12550910 162 2,140 X 4 2140 0 0
CIGNA CORP COM COMMON STOCK 12550910 12,362 163,191 X 7 160941 2250 0
CIGNA CORP COM COMMON STOCK 12550910 25,128 331,726 X X 7 278310 20060 33356
CIGNA HIGH INCOME SHS SH BENE MUTUAL FND 12551D10 10 1,884 X 7 1884 0 0
CIGNA HIGH INCOME SHS SH BENE MUTUAL FND 12551D10 183 33,250 X 8 33250 0 0
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CINCINNATI FINL CORP COM COMMON STOCK 17206210 339 9,000 X X 1 9000 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 668 17,762 X X 7 17762 0 0
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CINERGY CORP COM COMMON STOCK 17247410 53 2,452 X 8 2452 0 0
CINERGY CORP COM COMMON STOCK 17247410 1,439 66,940 X 16 66940 0 0
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CINERGY CORP COM COMMON STOCK 17247410 5,693 264,808 X 7 258231 1500 5077
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CINTAS CORP COM COMMON STOCK 17290810 202 5,150 X 8 5150 0 0
CINTAS CORP COM COMMON STOCK 17290810 593 15,135 X X 7 6735 0 8400
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CIRCLE INTL GRP INC COM COMMON STOCK 17257410 6,550 258,100 X 12 258100 0 0
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CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 1,517 24,927 X X 7 8947 15500 480
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CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 47,428 779,103 X 7 598011 258 180834
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CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 97,358 1,259,281 X 8 430249 0 829032
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CIT GRP INC CL A COMMON STOCK 12557710 4 200 X 8 200 0 0
CIT GRP INC CL A COMMON STOCK 12557710 390 20,000 X X 7 20000 0 0
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CITIGROUP INC COM COMMON STOCK 17296710 75,792 1,267,569 X 16 1267569 0 0
CITIGROUP INC COM COMMON STOCK 17296710 119,647 1,998,276 X X 7 1425500 429768 143009
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CITIGROUP INC COM COMMON STOCK 17296710 132,529 2,234,229 X 4 2234229 0 0
CITIGROUP INC COM COMMON STOCK 17296710 337,006 5,645,481 X 7 5477410 5152 162919
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 13 788 X 8 788 0 0
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 806 49,234 X X 7 36357 0 12877
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 3,515 214,658 X 7 208306 0 6352
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CITRIX SYS INC COM COMMON STOCK 17737610 2,667 40,259 X 8 8411 0 31848
CITRIX SYS INC COM COMMON STOCK 17737610 1,100 16,600 X 16 16600 0 0
CITRIX SYS INC COM COMMON STOCK 17737610 2,451 37,000 X 7 37000 0 0
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CIVIC BANCORP COM COMMON STOCK 17878810 1,392 110,250 X 2 110250 0 0
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CLAIRES STORES INC COM COMMON STOCK 17958410 2,403 119,800 X 4 119800 0 0
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CLAYTON HOMES INC COM COMMON STOCK 18419010 55 5,415 X X 7 1415 4000 0
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CLAYTON HOMES INC COM COMMON STOCK 18419010 164 16,230 X 8 6250 0 9980
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CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 48,120 696,758 X 2 696758 0 0
CLEARNET COMMUNICATIONS INC CL COMMON STOCK 18490210 1,898 45,000 X 12 45000 0 0
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CLOROX CO COM COMMON STOCK 18905410 2,829 85,961 X 7 80961 0 5000
CMGI INC COM COMMON STOCK 12575010 336 3,000 X 2 3000 0 0
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CMGI INC COM COMMON STOCK 12575010 1,665 14,690 X X 7 13390 300 1000
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CMGI INC COM COMMON STOCK 12575010 6,261 55,300 X 4 55300 0 0
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CMS ENERGY CORP COM COMMON STOCK 12589610 9,586 528,859 X 7 523009 3300 2550
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CNET NETWORKS INC COM COMMON STOCK 12613R10 35 700 X X 7 200 0 500
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CNF TRANSN INC COM COMMON STOCK 12612W10 6,410 230,974 X 7 230974 0 0
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COLGATE-PALMOLIVE CO COM COMMON STOCK 19416210 131,025 2,324,161 X 7 2289397 3901 30863
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CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 22563710 5 286 X X 7 0 286 0
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 22563710 0 5 X 7 5 0 0
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 22563710 235 12,788 X 8 12788 0 0
CRITICL PATH INC COM COMMON STOCK 22674V10 194 2,280 X 7 300 0 1980
CRITICL PATH INC COM COMMON STOCK 22674V10 79 925 X 8 925 0 0
CRITICL PATH INC COM COMMON STOCK 22674V10 746 8,774 X X 7 8774 0 0
CROSS TIMBERS OIL CO COM W/RIG COMMON STOCK 22757310 5 400 X 7 400 0 0
CROSS TIMBERS OIL CO COM W/RIG COMMON STOCK 22757310 5,080 388,900 X 4 388900 0 0
CROSSROADS SYSTEMS INC COM COMMON STOCK 22765D10 4,047 39,200 X 4 39200 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 22822710 263 6,950 X X 7 50 6400 500
CROWN CASTLE INTL CORP COM COMMON STOCK 22822710 860 22,700 X 16 22700 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 22822710 1,855 70,000 X 12 70000 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 22822710 5,594 147,700 X 7 147700 0 0
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 2 150 X 4 150 0 0
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 16 1,000 X 1 500 0 500
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 27 1,700 X X 1 1700 0 0
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 589 36,800 X 8 3700 0 33100
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 1,245 77,795 X X 7 46980 20115 10700
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 1,360 85,001 X 7 77176 0 7825
CSG SYS INTL INC COM COMMON STOCK 12634910 37 765 X 8 765 0 0
CSG SYS INTL INC COM COMMON STOCK 12634910 6,204 127,100 X 2 127100 0 0
CSG SYS INTL INC COM COMMON STOCK 12634910 8,360 174,300 X 12 174300 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 8 350 X 4 350 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 281 11,963 X 8 1085 0 10878
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 49 2,064 X 1 2064 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 74 3,142 X X 9 3142 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 169 7,200 X X 1 5400 1800 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 272 8,655 X 12 8655 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 2,371 100,901 X 7 99111 0 1790
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 3,436 146,221 X X 7 128055 12622 5544
CT COMMUNICATIONS INC COM NEW COMMON STOCK 12642640 5,657 94,279 X X 7 87279 0 7000
CT COMMUNICATIONS INC COM NEW COMMON STOCK 12642640 9,598 159,963 X 7 159963 0 0
CTC COMMUNICATIONS GROUP INC COMMON STOCK 12641910 5,066 115,800 X 12 115800 0 0
CTG RES INC COM W/RIGHTS ATTAC COMMON STOCK 12595710 105 2,827 X 7 2827 0 0
CTG RES INC COM W/RIGHTS ATTAC COMMON STOCK 12595710 744 20,000 X 2 20000 0 0
CTS CORP COM COMMON STOCK 12650110 40 700 X X 7 700 0 0
CTS CORP COM COMMON STOCK 12650110 108 1,899 X 7 1899 0 0
CTS CORP COM COMMON STOCK 12650110 997 17,488 X 8 17488 0 0
CTS CORP COM COMMON STOCK 12650110 1,631 28,606 X 16 28606 0 0
CUBIST PHARMACEUTICALS INC COM COMMON STOCK 22967810 252 6,010 X 7 6010 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 35 5,560 X X 10 0 5560 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 2 80 X X 7 80 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 798 30,200 X 2 30200 0 0
CULP INC COM W/RIGHTS ATTACHED COMMON STOCK 23021510 12,947 2,408,750 X 7 0 2408750 0
CUMMINS-ENGINE INC COM COMMON STOCK 23102110 6 150 X 4 150 0 0
CUMMINS-ENGINE INC COM COMMON STOCK 23102110 45 1,200 X X 7 500 700 0
CUMMINS-ENGINE INC COM COMMON STOCK 23102110 318 8,466 X 7 8466 0 0
CUMMINS-ENGINE INC COM COMMON STOCK 23102110 538 14,330 X 8 14330 0 0
CURAGEN CORP COM COMMON STOCK 23126R10 1,100 23,530 X 8 400 0 23130
CURAGEN CORP COM COMMON STOCK 23126R10 231 4,935 X 7 4935 0 0
CV THERAPEUTICS INC COM COMMON STOCK 12666710 2,732 54,442 X 8 0 0 54442
CV THERAPEUTICS INC COM COMMON STOCK 12666710 240 4,775 X 7 4775 0 0
CVS CORP COM COMMON STOCK 12665010 18 440 X 12 440 0 0
CVS CORP COM COMMON STOCK 12665010 79 2,100 X 4 2100 0 0
CVS CORP COM COMMON STOCK 12665010 237 6,300 X X 1 2300 4000 0
CVS CORP COM COMMON STOCK 12665010 109 2,900 X 9 2900 0 0
CVS CORP COM COMMON STOCK 12665010 2,666 70,971 X 8 3757 0 67214
CVS CORP COM COMMON STOCK 12665010 184 4,900 X 1 4900 0 0
CVS CORP COM COMMON STOCK 12665010 2,717 72,333 X X 7 52492 12666 7175
CVS CORP COM COMMON STOCK 12665010 4,325 115,137 X 7 112537 0 2600
CVS CORP COM COMMON STOCK 12665010 11,051 294,200 X 2 294200 0 0
CYBERONICS INC COM COMMON STOCK 23251P10 4,210 225,300 X 4 225300 0 0
CYBEX CORP COM COMMON STOCK 23252210 8 200 X 7 200 0 0
CYBEX CORP COM COMMON STOCK 23252210 1,633 43,400 X 2 43400 0 0
CYMER INC COM COMMON STOCK 23257210 150 3,000 X X 7 3000 0 0
CYMER INC COM COMMON STOCK 23257210 24,120 482,400 X 4 482400 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 10 200 X X 7 200 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 850 17,342 X 7 17342 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 2,883 58,582 X 8 48990 0 9592
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 4,300 87,497 X 16 87497 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 6,896 151,150 X 12 151150 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 29,987 608,600 X 4 608600 0 0
CYTEC INDS INC COM COMMON STOCK 23282010 64 2,100 X 9 2100 0 0
CYTEC INDS INC COM COMMON STOCK 23282010 992 32,405 X X 7 25192 6913 300
CYTEC INDS INC COM COMMON STOCK 23282010 17,647 576,238 X 7 571438 0 4800
CYTYC CORP COM COMMON STOCK 23294610 241 4,985 X 8 0 0 4985
CYTYC CORP COM COMMON STOCK 23294610 19 400 X 7 400 0 0
CYTYC CORP COM COMMON STOCK 23294610 2,101 46,400 X 12 46400 0 0
D R HORTON INC COM COMMON STOCK 23331A10 3 250 X 8 250 0 0
D R HORTON INC COM COMMON STOCK 23331A10 1,685 129,000 X X 7 117500 11500 0
D R HORTON INC COM COMMON STOCK 23331A10 2,633 201,600 X 4 201600 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 0 4,879 X X 10 0 4879 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 151 2,304 X X 1 2304 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 1,586 24,238 X 8 5646 0 18592
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 869 13,275 X 1 13275 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 3,334 50,950 X X 7 43520 4892 2538
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 3,509 53,626 X 7 52959 0 667
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 0 300 X X 10 0 300 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 162 2,456 X 8 2456 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 420 6,365 X 7 6365 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 15,015 227,717 X 16 227717 0 0
DALLAS SEMICONDUCTOR CORP COM COMMON STOCK 23520410 149 4,082 X 7 682 0 3400
DALLAS SEMICONDUCTOR CORP COM COMMON STOCK 23520410 358 9,800 X 1 9800 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 0 100 X X 10 0 100 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 6 200 X 4 200 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 842 29,869 X 8 260 0 29609
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 8 300 X X 1 300 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 949 33,668 X 7 33668 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 1,819 64,521 X X 7 48021 5600 10900
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 15,669 555,900 X 2 555900 0 0
DANAHER CORP COM COMMON STOCK 23585110 116 2,835 X X 10 0 2835 0
DANAHER CORP COM COMMON STOCK 23585110 7 130 X 9 130 0 0
DANAHER CORP COM COMMON STOCK 23585110 8 154 X 16 154 0 0
DANAHER CORP COM COMMON STOCK 23585110 8 160 X X 9 160 0 0
DANAHER CORP COM COMMON STOCK 23585110 9 184 X 1 184 0 0
DANAHER CORP COM COMMON STOCK 23585110 13 250 X 4 250 0 0
DANAHER CORP COM COMMON STOCK 23585110 35 691 X X 7 691 0 0
DANAHER CORP COM COMMON STOCK 23585110 2,876 56,384 X 8 4463 0 51921
DANAHER CORP COM COMMON STOCK 23585110 921 18,068 X 7 15324 0 2744
DANAHER CORP COM COMMON STOCK 23585110 2,458 48,200 X 2 48200 0 0
DANAHER CORP COM COMMON STOCK 23585110 36,699 747,860 X 12 747860 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 8 450 X 4 450 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 14 800 X 1 800 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 1,485 83,387 X X 7 62887 6240 14260
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 4,300 241,409 X 7 237049 0 4360
DATA BROADCASTING CORP COM COMMON STOCK 23759610 34 4,477 X 7 4477 0 0
DATA BROADCASTING CORP COM COMMON STOCK 23759610 1,222 160,298 X 16 160298 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 12 400 X 7 400 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 403 13,881 X 8 938 0 12943
DATASTREAM SYS INC COM COMMON STOCK 23812410 2,744 101,200 X 12 101200 0 0
DAVOX CORP COM COMMON STOCK 23920810 4,628 173,000 X 4 173000 0 0
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 115 4,990 X X 7 0 0 4990
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 163 7,080 X 7 7080 0 0
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 3,079 134,218 X 8 14240 0 119978
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 0 2,450 X X 10 0 2450 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 15 575 X 8 575 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 68 2,530 X X 7 2530 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 728 27,210 X 16 27210 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 1,193 44,585 X 7 44585 0 0
DECORATOR INDS INC COM PAR $0. COMMON STOCK 24363120 48 9,937 X 7 0 0 9937
DECORATOR INDS INC COM PAR $0. COMMON STOCK 24363120 2 312 X X 7 312 0 0
DEERE & CO COM COMMON STOCK 24419910 0 300 X X 10 0 300 0
DEERE & CO COM COMMON STOCK 24419910 1,717 45,197 X 8 2470 0 42727
DEERE & CO COM COMMON STOCK 24419910 114 3,000 X X 1 3000 0 0
DEERE & CO COM COMMON STOCK 24419910 130 3,000 X 12 3000 0 0
DEERE & CO COM COMMON STOCK 24419910 133 3,500 X 1 3500 0 0
DEERE & CO COM COMMON STOCK 24419910 2,167 57,000 X 2 57000 0 0
DEERE & CO COM COMMON STOCK 24419910 5,368 141,258 X X 7 107098 20899 13261
DEERE & CO COM COMMON STOCK 24419910 5,716 150,410 X 4 150410 0 0
DEERE & CO COM COMMON STOCK 24419910 13,497 355,175 X 7 347782 1800 5593
DELAWARE WTR SVC GRP COM COMMON STOCK 13078810 48 2,100 X X 7 2100 0 0
DELAWARE WTR SVC GRP COM COMMON STOCK 13078810 177 7,771 X 8 7771 0 0
DELHAIZE AMER INC CL A COMMON STOCK 24668810 99 5,507 X 7 5507 0 0
DELHAIZE AMER INC CL A COMMON STOCK 24668810 103 5,712 X X 7 5712 0 0
DELHAIZE AMER INC CL B COMMON STOCK 24668820 140 7,025 X 7 7025 0 0
DELHAIZE AMER INC CL B COMMON STOCK 24668820 180 9,050 X X 7 8717 333 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 0 2,000 X X 10 0 2000 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 43 794 X 9 794 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 113 2,100 X X 9 2100 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 435 8,060 X 1 8060 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 494 9,150 X 14 9150 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 2,295 42,550 X X 1 36550 6000 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 2,613 54,444 X 12 54444 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 23,542 436,462 X 8 93233 0 343229
DELL COMPUTER CORP COM COMMON STOCK 24702510 7,323 135,880 X 4 135880 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 17,440 323,400 X 2 323400 0 0
DELL COMPUTER CORP COM COMMON STOCK 24702510 31,191 578,289 X X 7 496195 21835 60259
DELL COMPUTER CORP COM COMMON STOCK 24702510 152,098 2,819,902 X 7 2732597 6105 81200
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 0 144 X X 10 0 144 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 560 35,010 X 9 0 0 35010
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 58 3,638 X X 1 1961 1677 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 41 2,540 X 16 2540 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 50 3,173 X 12 3173 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 63 3,912 X 1 3912 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 965 60,282 X 8 5018 0 55264
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 2,172 135,763 X X 7 108983 18138 8642
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 2,423 151,454 X 7 149235 0 2219
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 6,620 413,759 X 4 413759 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 10,366 647,860 X 2 647860 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 0 2,000 X X 10 0 2000 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 53 1,000 X X 1 0 1000 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 752 14,129 X 8 0 0 14129
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 11 200 X 4 200 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 638 11,982 X X 7 11982 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 1,249 23,454 X 7 19554 0 3900
DELTA NAT GAS INC COM COMMON STOCK 24774810 1 100 X 7 100 0 0
DELTA NAT GAS INC COM COMMON STOCK 24774810 224 16,000 X 2 16000 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 291 13,100 X X 10 0 13100 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 1 42 X X 7 42 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 2,572 108,600 X 2 108600 0 0
DELUXE CORP COM COMMON STOCK 24801910 3 100 X 4 100 0 0
DELUXE CORP COM COMMON STOCK 24801910 11 400 X X 9 400 0 0
DELUXE CORP COM COMMON STOCK 24801910 223 8,420 X 8 530 0 7890
DELUXE CORP COM COMMON STOCK 24801910 339 12,800 X X 7 11000 1800 0
DELUXE CORP COM COMMON STOCK 24801910 424 15,995 X 7 15995 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 1,934 92,500 X 2 92500 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 8,044 354,400 X 12 354400 0 0
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 83 1,040 X X 7 200 0 840
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 360 4,486 X 7 4486 0 0
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 4,036 50,294 X 8 6926 0 43368
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 58 4,193 X 7 0 0 4193
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 33 2,410 X 8 2410 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 164 11,800 X X 7 11400 400 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 41 1,260 X 12 1260 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 106 2,181 X X 7 1823 358 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 115 2,368 X 7 2368 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 33,751 695,000 X 4 695000 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 207 6,800 X 8 6800 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 1,107 36,300 X 7 36300 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 28,410 931,468 X 4 931468 0 0
DEXTER CORP COM W/RIGHTS ATTAC COMMON STOCK 25216510 451 8,500 X X 7 8500 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 212 7,052 X X 7 4996 0 2056
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 323 10,722 X 7 10722 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 5,944 197,303 X 8 12621 0 184682
DIAL CORP NEW COM COMMON STOCK 25247D10 14 1,000 X 8 1000 0 0
DIAL CORP NEW COM COMMON STOCK 25247D10 111 8,080 X X 7 7828 0 252
DIAL CORP NEW COM COMMON STOCK 25247D10 134 9,726 X 7 9122 0 604
DIAL CORP NEW COM COMMON STOCK 25247D10 159 11,570 X 2 11570 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 8 200 X 9 200 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 924 23,148 X 8 550 0 22598
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 4,354 109,032 X X 7 94452 8450 6130
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 11,917 298,400 X 2 298400 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 22,466 562,529 X 7 553524 180 8825
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 62,949 1,576,300 X 4 1576300 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 1,046 15,912 X 8 10 0 15902
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 50 767 X X 7 767 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 128 1,945 X 7 1945 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 8,600 130,800 X 4 130800 0 0
DIAMONDS TR UNIT SER 1 MUTUAL FND 25278710 37 335 X X 7 0 0 335
DIAMONDS TR UNIT SER 1 MUTUAL FND 25278710 57 520 X 7 380 0 140
DIAMONDS TR UNIT SER 1 MUTUAL FND 25278710 507 4,628 X 8 1222 0 3406
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 305 11,096 X 8 4721 0 6375
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 217 7,897 X X 7 7897 0 0
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 400 14,551 X 7 13840 0 711
DIGITAL IS INC DEL CONVERT BOND 25385NAA 4,193 6,000,000 X 2 6000000 0 0
DIGITAL ISLAND INC COM COMMON STOCK 25385N10 64 1,050 X 8 1050 0 0
DIGITAL ISLAND INC COM COMMON STOCK 25385N10 212 3,475 X 7 3325 0 150
DIGITAL MICROWAVE CORP COM COMMON STOCK 25385910 1,192 35,193 X 8 35193 0 0
DIGITAL MICROWAVE CORP COM COMMON STOCK 25385910 7,970 247,900 X 12 247900 0 0
DIGITAS INC COM COMMON STOCK 25388K10 2,940 120,000 X 4 120000 0 0
DILLARDS INC CL A COMMON STOCK 25406710 3 200 X 4 200 0 0
DILLARDS INC CL A COMMON STOCK 25406710 16 975 X 8 975 0 0
DILLARDS INC CL A COMMON STOCK 25406710 27 1,624 X X 7 1624 0 0
DILLARDS INC CL A COMMON STOCK 25406710 263 16,000 X 7 16000 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 33 1,760 X 8 1760 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 111 5,985 X X 7 3235 2100 650
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 780 42,150 X 7 42150 0 0
DIMON INC COM COMMON STOCK 25439410 26 10,969 X 7 10969 0 0
DIMON INC COM COMMON STOCK 25439410 331 139,245 X X 7 15494 123751 0
DISNEY (WALT) COMPANY GO.COM C COMMON STOCK 25468720 111 5,362 X 7 115 0 5247
DISNEY (WALT) COMPANY GO.COM C COMMON STOCK 25468720 65 3,166 X 8 3166 0 0
DISNEY (WALT) COMPANY GO.COM C COMMON STOCK 25468720 69 3,350 X X 7 3350 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 771 28,800 X X 10 0 28800 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 24 578 X 9 578 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 33 800 X X 9 800 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 625 15,150 X X 1 12750 2400 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 662 16,000 X 14 16000 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 507 16,900 X 12 16900 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 1,272 30,838 X 1 30838 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 28,743 696,789 X 8 153527 0 543262
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 22,709 548,950 X 4 548950 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 34,914 846,400 X X 7 768056 41740 36604
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 95,881 2,321,556 X 7 2159145 0 162411
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 25468710 122,230 2,954,279 X 2 2954279 0 0
DISTRIBUCION Y SERVICIO D + S ADR 25475310 230 12,837 X 4 12837 0 0
DIVERSA CORP COM COMMON STOCK 25506410 9 200 X X 7 200 0 0
DIVERSA CORP COM COMMON STOCK 25506410 494 10,500 X 4 10500 0 0
DIXIE GRP INC CONV SUB DEB DTD CORP BOND 255519AA 16 23,000 X 7 23000 0 0
DOCUMENTUM INC COM COMMON STOCK 25615910 78 1,000 X X 7 0 0 1000
DOCUMENTUM INC COM COMMON STOCK 25615910 975 12,500 X 7 12500 0 0
DOCUMENTUM INC COM COMMON STOCK 25615910 27,167 348,300 X 4 348300 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 425 21,872 X X 7 166 21706 0
DOLE FOOD INC COM COMMON STOCK 25660510 5 241 X 7 241 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 277 14,400 X 8 14400 0 0
DOLLAR GEN CORP COM W/RIGHTS A COMMON STOCK 25666910 0 3,800 X X 10 0 3800 0
DOLLAR GEN CORP COM W/RIGHTS A COMMON STOCK 25666910 1 50 X 12 50 0 0
DOLLAR GEN CORP COM W/RIGHTS A COMMON STOCK 25666910 9 350 X 4 350 0 0
DOLLAR GEN CORP COM W/RIGHTS A COMMON STOCK 25666910 3,728 138,714 X 8 4268 0 134446
DOLLAR GEN CORP COM W/RIGHTS A COMMON STOCK 25666910 988 36,764 X X 7 8164 27600 1000
DOLLAR GEN CORP COM W/RIGHTS A COMMON STOCK 25666910 888 33,046 X 7 33046 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 1,792 34,373 X 8 1128 0 33245
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 6,038 118,675 X 12 118675 0 0
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 0 74 X X 10 0 74 0
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 1 33 X 1 33 0 0
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 178 4,635 X X 1 230 4405 0
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 21 504 X 12 504 0 0
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 1,158 30,140 X 8 2471 0 27669
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 5,534 143,975 X X 7 125042 10740 8193
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 5,270 137,117 X 7 126661 0 10456
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 7,512 195,443 X 4 195443 0 0
DOMINION RESOURCES INC/VA COM COMMON STOCK 25746U10 11,531 300,000 X 2 300000 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 478 21,200 X X 10 0 21200 0
DONALDSON CO INC. COM COMMON STOCK 25765110 176 7,800 X X 7 7800 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 214 9,500 X 7 9500 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 1,083 48,000 X X 1 48000 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 15,507 687,200 X 2 687200 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 3 150 X 4 150 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 148 7,070 X 8 7070 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 232 11,060 X X 7 9164 1896 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 2,341 111,827 X 7 111827 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 1,581 16,891 X 8 235 0 16656
DOUBLECLICK INC COM COMMON STOCK 25860930 116 1,244 X 1 1244 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 1,475 15,756 X X 7 15556 0 200
DOUBLECLICK INC COM COMMON STOCK 25860930 25,578 273,196 X 7 259196 0 14000
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 18 370 X 4 370 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 27 565 X 1 565 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 644 13,443 X 8 570 0 12873
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 57 1,200 X 9 1200 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 193 5,000 X 12 5000 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 843 17,600 X X 1 17600 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 7,107 148,446 X X 7 135390 4400 8656
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 9,843 205,600 X 2 205600 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 14,061 293,694 X 16 293694 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 21,172 442,236 X 7 437591 0 4645
DOW CHEM CO COM COMMON STOCK 26054310 31 275 X 9 275 0 0
DOW CHEM CO COM COMMON STOCK 26054310 34 300 X X 9 300 0 0
DOW CHEM CO COM COMMON STOCK 26054310 44 390 X 4 390 0 0
DOW CHEM CO COM COMMON STOCK 26054310 68 600 X 1 600 0 0
DOW CHEM CO COM COMMON STOCK 26054310 936 8,209 X 8 1976 0 6233
DOW CHEM CO COM COMMON STOCK 26054310 1,046 9,175 X X 1 9175 0 0
DOW CHEM CO COM COMMON STOCK 26054310 21,067 184,800 X 2 184800 0 0
DOW CHEM CO COM COMMON STOCK 26054310 24,354 213,631 X 7 211801 500 1330
DOW CHEM CO COM COMMON STOCK 26054310 35,608 312,352 X X 7 283113 11955 17284
DOW JONES & CO INC COM COMMON STOCK 26056110 14 200 X 4 200 0 0
DOW JONES & CO INC COM COMMON STOCK 26056110 75 1,050 X X 7 550 500 0
DOW JONES & CO INC COM COMMON STOCK 26056110 618 8,600 X 7 8600 0 0
DPL INC COM COMMON STOCK 23329310 469 21,155 X 8 2336 0 18819
DPL INC COM COMMON STOCK 23329310 360 16,209 X 7 14452 0 1757
DPL INC COM COMMON STOCK 23329310 660 29,738 X X 7 23060 2028 4650
DPL INC COM COMMON STOCK 23329310 11,911 536,850 X 4 536850 0 0
DQE INC COM COMMON STOCK 23329J10 237 5,200 X 2 5200 0 0
DQE INC COM COMMON STOCK 23329J10 1,022 22,453 X X 7 13248 8075 1130
DQE INC COM COMMON STOCK 23329J10 918 20,170 X 7 18620 0 1550
DRESDNER RCM GLOBAL STRATEGIC MUTUAL FND 26157B10 1 100 X 8 100 0 0
DRESDNER RCM GLOBAL STRATEGIC MUTUAL FND 26157B10 25 4,100 X 7 4100 0 0
DRESDNER RCM GLOBAL STRATEGIC MUTUAL FND 26157B10 4,621 770,200 X 17 770200 0 0
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FND 26200S10 56 6,348 X 8 6348 0 0
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FND 26200S10 66 7,416 X 7 7416 0 0
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 8 1,000 X X 7 1000 0 0
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 85 11,000 X 8 11000 0 0
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 3,246 422,235 X 17 422235 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FND 26202F10 75 9,562 X X 7 9562 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FND 26202F10 207 26,446 X 7 26446 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 113 8,249 X X 7 8249 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 189 13,735 X 7 13735 0 0
DRUG EMPORIUM INC CONV SUB DEB CORP BOND 262175AA 10 20,000 X X 7 20000 0 0
DST SYS INC DEL COM COMMON STOCK 23332610 90 1,380 X 7 1380 0 0
DST SYS INC DEL COM COMMON STOCK 23332610 599 9,230 X 2 9230 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 7 250 X 4 250 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 31 1,075 X 8 1075 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 1,128 38,648 X X 7 19435 14000 5213
DTE ENERGY CO COM COMMON STOCK 23333110 802 27,532 X 7 27032 0 500
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 0 800 X X 10 0 800 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 351 6,636 X X 9 6636 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 18,995 358,821 X 9 20661 0 338160
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 9,194 173,671 X 8 40314 0 133357
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 3,469 65,597 X 4 65597 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 5,150 79,395 X 12 79395 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 13,680 258,419 X 1 257879 0 540
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 17,065 322,360 X X 1 310959 11401 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 61,091 1,155,390 X 2 1155390 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 263,308 4,973,944 X X 7 3127596 184300 1662048
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 192,750 3,641,610 X 7 3553505 9271 78834
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 8 733 X 1 733 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 44 3,941 X 7 3941 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 81 7,300 X X 7 7300 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 100 9,019 X 8 9019 0 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 26 3,000 X 1 3000 0 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 241 27,302 X 7 25745 0 1557
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 292 33,131 X X 7 28731 0 4400
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 514 58,280 X 8 29385 0 28895
DUFF & PHELPS UTILS TAX FREE I MUTUAL FND 26432510 33 2,500 X 7 2500 0 0
DUFF & PHELPS UTILS TAX FREE I MUTUAL FND 26432510 101 7,736 X X 7 7736 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 378 8,500 X X 10 0 8500 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 26 500 X X 9 500 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 38 732 X 1 732 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 65 1,244 X 9 1244 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 170 3,244 X X 1 2200 1044 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 4,464 85,038 X 8 12777 0 72261
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 8,549 162,830 X 4 162830 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 9,293 177,000 X 2 177000 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 13,608 259,197 X 16 259197 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 26,462 504,046 X X 7 380446 30420 93180
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 19,560 391,606 X 12 391606 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 50,111 954,489 X 7 944613 1800 8076
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 19 1,000 X 7 1000 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 56 2,934 X 8 2934 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 221 11,550 X X 7 4850 6200 500
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 5,844 305,574 X 2 305574 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 4 125 X 1 125 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 10 350 X 4 350 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 10 355 X 9 355 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 418 14,618 X 8 1200 0 13418
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 186 6,500 X X 1 6500 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 716 25,000 X 2 25000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 5,837 203,916 X X 7 165292 14669 23955
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 5,633 196,801 X 7 195151 650 1000
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 6 500 X X 7 500 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 87 7,100 X 8 7100 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 89 7,269 X 7 7269 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 2,764 224,473 X 16 224473 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 5,768 468,500 X 4 468500 0 0
DURA PHARMACEUTICALS INC CONV CORP BOND 26632SAA 33 40,000 X X 7 0 0 40000
DURA PHARMACEUTICALS INC CONV CORP BOND 26632SAA 8 10,000 X 7 10000 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 15 300 X 8 300 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 316 6,472 X 7 6472 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 332 6,820 X X 7 6820 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 8,960 183,800 X 4 183800 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 9,217 200,825 X 12 200825 0 0
DYNEGY INC NEW CL A COMMON STOCK 26816Q10 578 9,215 X 8 1001 0 8213
DYNEGY INC NEW CL A COMMON STOCK 26816Q10 1,112 17,726 X X 7 12626 5100 0
DYNEGY INC NEW CL A COMMON STOCK 26816Q10 1,876 29,900 X 2 29900 0 0
DYNEGY INC NEW CL A COMMON STOCK 26816Q10 4,652 105,000 X 12 105000 0 0
DYNEGY INC NEW CL A COMMON STOCK 26816Q10 15,143 241,334 X 7 240189 800 345
E M C CORP MASS COM COMMON STOCK 26864810 126 1,000 X X 9 1000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 576 4,573 X 1 4573 0 0
E M C CORP MASS COM COMMON STOCK 26864810 625 5,000 X 14 5000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 630 5,000 X X 1 5000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 634 5,034 X 9 5034 0 0
E M C CORP MASS COM COMMON STOCK 26864810 38,815 308,057 X 8 55687 0 252370
E M C CORP MASS COM COMMON STOCK 26864810 58,574 465,243 X 16 465243 0 0
E M C CORP MASS COM COMMON STOCK 26864810 80,271 637,071 X X 7 589332 17035 30704
E M C CORP MASS COM COMMON STOCK 26864810 76,935 615,400 X 2 615400 0 0
E M C CORP MASS COM COMMON STOCK 26864810 141,473 1,131,600 X 4 1131600 0 0
E M C CORP MASS COM COMMON STOCK 26864810 327,132 2,602,573 X 7 2533728 2028 66817
E TOWN COM COMMON STOCK 26924210 452 7,154 X 7 7154 0 0
E TOWN COM COMMON STOCK 26924210 2,030 32,090 X X 7 30615 0 1475
E TRADE GRP INC COM COMMON STOCK 26924610 72 2,400 X 8 2400 0 0
E TRADE GRP INC COM COMMON STOCK 26924610 158 5,250 X X 7 5250 0 0
E TRADE GRP INC COM COMMON STOCK 26924610 1,422 47,210 X 16 47210 0 0
E TRADE GRP INC COM COMMON STOCK 26924610 1,544 51,260 X 7 50160 0 1100
E4L INC COM COMMON STOCK 26845210 33 15,300 X X 7 15300 0 0
EARTHLINK INC COM COMMON STOCK 27032110 20 1,046 X X 7 846 0 200
EARTHLINK INC COM COMMON STOCK 27032110 47 2,435 X 7 1825 0 610
EARTHLINK INC COM COMMON STOCK 27032110 1,556 80,067 X 8 23524 0 56543
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 3 50 X 4 50 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 40 665 X 8 665 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 396 6,615 X X 7 4735 0 1880
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 1,053 17,594 X 7 17594 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 1,497 25,000 X 2 25000 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 0 1,000 X X 10 0 1000 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 5 150 X X 7 150 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 2,195 77,000 X 12 77000 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 2,435 77,600 X 7 77600 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 0 50 X X 10 0 50 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 8 168 X 9 0 0 168
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 2 42 X 12 42 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 5 100 X 4 100 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 19 425 X 1 425 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 105 2,300 X X 1 2300 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 923 20,275 X X 7 16182 3793 300
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 765 16,813 X 7 16542 0 271
EASTMAN KODAK CO COM COMMON STOCK 27746110 0 100 X X 10 0 100 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 29 455 X 12 455 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 75 1,375 X 9 700 0 675
EASTMAN KODAK CO COM COMMON STOCK 27746110 274 5,040 X 1 5040 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 558 10,282 X X 1 8582 1700 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 842 15,510 X 4 15510 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 4,092 75,337 X 8 36800 0 38537
EASTMAN KODAK CO COM COMMON STOCK 27746110 9,032 166,300 X 2 166300 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 9,976 183,681 X 7 167371 477 15833
EASTMAN KODAK CO COM COMMON STOCK 27746110 11,481 211,383 X X 7 178574 19038 13771
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 8 100 X 4 100 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 18 230 X 9 230 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 23 300 X X 1 300 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 1,468 18,825 X X 7 14325 3150 1350
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 3,160 40,518 X 7 40518 0 0
EATON VANCE SENIOR INCOME TR MUTUAL FND 27826S10 59 6,136 X X 7 6136 0 0
EATON VANCE SENIOR INCOME TR MUTUAL FND 27826S10 70 7,300 X 7 7300 0 0
EATON VANCE SENIOR INCOME TR MUTUAL FND 27826S10 367 38,389 X 8 10436 0 27953
EBAY INC COM COMMON STOCK 27864210 281 1,599 X 8 139 0 1460
EBAY INC COM COMMON STOCK 27864210 26 150 X X 7 150 0 0
EBAY INC COM COMMON STOCK 27864210 269 1,530 X 7 900 0 630
ECHELON CORP OC-COM COMMON STOCK 27874N10 5,620 85,800 X 4 85800 0 0
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 367 4,640 X X 7 240 4400 0
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 51 650 X 7 650 0 0
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 5,456 69,068 X 8 5166 0 63902
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 30,549 386,700 X 2 386700 0 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 7 225 X 7 225 0 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 85 2,700 X X 7 2000 700 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 212 6,768 X 4 6768 0 0
ECLIPSYS CORP COM COMMON STOCK 27885610 460 23,735 X 8 2625 0 21110
ECLIPSYS CORP COM COMMON STOCK 27885610 12,094 624,183 X 7 624183 0 0
ECOLAB INC COM COMMON STOCK 27886510 6 150 X 4 150 0 0
ECOLAB INC COM COMMON STOCK 27886510 242 6,584 X 8 1357 0 5227
ECOLAB INC COM COMMON STOCK 27886510 208 5,680 X X 7 5680 0 0
ECOLAB INC COM COMMON STOCK 27886510 1,029 28,044 X 7 28044 0 0
EDISON INTL COM COMMON STOCK 28102010 9 550 X 4 550 0 0
EDISON INTL COM COMMON STOCK 28102010 27 1,601 X 8 1601 0 0
EDISON INTL COM COMMON STOCK 28102010 1,516 56,000 X 12 56000 0 0
EDISON INTL COM COMMON STOCK 28102010 1,287 77,717 X X 7 62970 9170 5577
EDISON INTL COM COMMON STOCK 28102010 10,766 650,000 X 2 650000 0 0
EDISON INTL COM COMMON STOCK 28102010 11,582 699,297 X 7 695997 2000 1300
EDWARDS A G INC COM COMMON STOCK 28176010 12 295 X 8 295 0 0
EDWARDS A G INC COM COMMON STOCK 28176010 64 1,600 X X 7 1600 0 0
EDWARDS A G INC COM COMMON STOCK 28176010 195 4,885 X 7 4135 0 750
EDWARDS A G INC COM COMMON STOCK 28176010 560 14,000 X 2 14000 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 52 1,600 X 8 1600 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 56 1,735 X 7 1735 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 7,118 218,600 X 4 218600 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 10,668 319,950 X 12 319950 0 0
EFFICIENT NETWORKS INC COM COMMON STOCK 28205610 47 300 X X 7 300 0 0
EFFICIENT NETWORKS INC COM COMMON STOCK 28205610 1,503 9,650 X 7 9500 0 150
EFFICIENT NETWORKS INC COM COMMON STOCK 28205610 4,941 32,000 X 12 32000 0 0
EFFICIENT NETWORKS INC COM COMMON STOCK 28205610 14,111 90,600 X 4 90600 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 6 166 X 12 166 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 45 1,115 X X 1 1115 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 48 1,180 X 1 1180 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 336 8,330 X 4 8330 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 1,860 46,071 X 8 16223 0 29848
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 8,481 210,067 X X 7 74326 23211 112530
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 18,084 447,894 X 16 447894 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 28,805 713,440 X 7 686568 0 26872
EL STIO INC COMMON STOCK G3017710 609 28,400 X 4 28400 0 0
ELAN PLC ADR COM ADR 28413120 510 12,800 X X 10 0 12800 0
ELAN PLC ADR COM ADR 28413120 14 298 X 1 298 0 0
ELAN PLC ADR COM ADR 28413120 951 20,027 X X 7 18027 1900 100
ELAN PLC ADR COM ADR 28413120 2,727 57,421 X 8 18880 0 38541
ELAN PLC ADR COM ADR 28413120 4,825 101,581 X 14 101581 0 0
ELAN PLC ADR COM ADR 28413120 7,263 152,900 X 2 152900 0 0
ELAN PLC ADR COM ADR 28413120 9,155 192,738 X 16 192738 0 0
ELAN PLC ADR COM ADR 28413120 10,491 220,854 X 7 212865 0 7989
ELANTEC SEMICONDUCTOR INC COM COMMON STOCK 28415510 139 1,894 X 7 1894 0 0
ELANTEC SEMICONDUCTOR INC COM COMMON STOCK 28415510 2,614 39,400 X 12 39400 0 0
ELANTEC SEMICONDUCTOR INC COM COMMON STOCK 28415510 4,267 58,004 X 16 58004 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D10 536 36,653 X 4 36653 0 0
ELECTROGLAS INC COM COMMON STOCK 28532410 1,167 34,086 X 8 26380 0 7706
ELECTROGLAS INC COM COMMON STOCK 28532410 3,083 90,000 X 4 90000 0 0
ELECTRONIC ARTS COM COMMON STOCK 28551210 399 5,600 X 7 0 0 5600
ELECTRONIC ARTS COM COMMON STOCK 28551210 2 30 X 8 30 0 0
ELECTRONIC ARTS COM COMMON STOCK 28551210 85 1,200 X X 7 1200 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 65 1,120 X X 10 0 1120 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 18 264 X 12 264 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 54 838 X 1 838 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 651 10,140 X 9 1500 0 8640
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 457 7,120 X X 1 7120 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 579 9,000 X 2 9000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 6,324 98,518 X 8 12217 0 86301
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 1,457 22,700 X 14 22700 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 5,888 91,732 X X 7 82182 3900 5650
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 12,191 189,924 X 16 189924 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 17,866 278,344 X 7 261967 0 16377
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 27,302 425,140 X 4 425140 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 708 11,803 X 7 11653 0 150
EMBOTELLADORA ANDINA SA ADR 29081P20 477 37,600 X 4 37600 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 1 50 X 8 50 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 26 1,000 X 7 1000 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 305 11,900 X 14 11900 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 7,453 290,850 X 4 290850 0 0
EMCORE CORP COM COMMON STOCK 29084610 230 2,000 X 7 2000 0 0
EMCORE CORP COM COMMON STOCK 29084610 1,001 8,700 X 9 8700 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 0 100 X X 10 0 100 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 50 950 X 9 950 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 135 2,550 X X 1 1950 600 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 138 2,600 X X 9 2600 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 3,135 59,019 X 8 2647 0 56372
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 385 7,242 X 1 6742 0 500
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 5,869 111,000 X 2 111000 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 12,964 245,170 X 4 245170 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 28,793 542,123 X 7 536223 2600 3300
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 41,540 781,938 X X 7 651480 88350 42108
EMISPHERE TECHNOLOGIES ASSOC I COMMON STOCK 29134510 241 4,655 X 8 0 0 4655
EMISPHERE TECHNOLOGIES ASSOC I COMMON STOCK 29134510 445 8,585 X 7 8585 0 0
EMMIS COMMUNICATIONS CORP PRFD STOCK 29152520 2,580 40,000 X 2 40000 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 494 10,630 X 8 2190 0 8440
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 14,612 314,500 X 2 314500 0 0
EMPRESA NACIONAL DE ELEC ADR 29244T10 148 13,600 X 14 13600 0 0
EMPRESA NACIONAL DE ELEC ADR 29244T10 153 14,031 X 4 14031 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 1,633 14,963 X 8 766 0 14197
EMULEX CORP COM NEW COMMON STOCK 29247520 196 1,800 X X 7 1800 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 11,380 104,285 X 7 104285 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 107 5,000 X X 10 0 5000 0
ENDESA S A SPONSORED ADR ADR 29258N10 1,291 55,104 X 8 155 0 54949
ENDESA S A SPONSORED ADR ADR 29258N10 142 6,050 X X 7 6050 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 148 6,330 X 7 6330 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 4,992 213,000 X 2 213000 0 0
ENDOCARE INC COM COMMON STOCK 29264P10 4 240 X 7 240 0 0
ENDOCARE INC COM COMMON STOCK 29264P10 2,887 150,000 X 12 150000 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 0 1,400 X X 10 0 1400 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 13 648 X 1 648 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 16 800 X 8 800 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 280 14,120 X 7 14120 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 604 30,475 X X 7 23395 6400 680
ENERGY EAST CORP COM COMMON STOCK 29266M10 1,078 54,388 X 2 54388 0 0
ENERGYNORTH INC COM COMMON STOCK 29292510 262 4,506 X X 7 4506 0 0
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 399 5,225 X 8 0 0 5225
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 31 400 X X 7 400 0 0
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 106 1,390 X 7 900 0 490
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 7,959 104,300 X 4 104300 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 143 10,500 X X 10 0 10500 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 14 950 X 4 950 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 26 1,700 X 7 1700 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 297 19,628 X X 7 16494 3106 28
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 11,096 733,600 X 2 733600 0 0
ENI S P A ADR COMMON STOCK 26874R10 87 1,710 X X 7 200 0 1510
ENI S P A ADR COMMON STOCK 26874R10 5,512 108,602 X 8 490 0 108112
ENI S P A ADR COMMON STOCK 26874R10 334 6,585 X 7 6585 0 0
ENRON CORP COM COMMON STOCK 29356110 0 300 X X 10 0 300 0
ENRON CORP COM COMMON STOCK 29356110 30 400 X X 1 0 400 0
ENRON CORP COM COMMON STOCK 29356110 90 1,200 X 4 1200 0 0
ENRON CORP COM COMMON STOCK 29356110 157 2,100 X X 9 2100 0 0
ENRON CORP COM COMMON STOCK 29356110 355 4,742 X 9 4742 0 0
ENRON CORP COM COMMON STOCK 29356110 532 7,100 X 14 7100 0 0
ENRON CORP COM COMMON STOCK 29356110 1,357 18,130 X 1 18130 0 0
ENRON CORP COM COMMON STOCK 29356110 21,011 280,617 X 8 36071 0 244546
ENRON CORP COM COMMON STOCK 29356110 2,406 119,000 X 12 119000 0 0
ENRON CORP COM COMMON STOCK 29356110 40,223 537,200 X 2 537200 0 0
ENRON CORP COM COMMON STOCK 29356110 78,723 1,051,397 X X 7 898090 85260 68047
ENRON CORP COM COMMON STOCK 29356110 214,004 2,858,156 X 7 2796189 13967 48000
ENSCO INTL INC COM COMMON STOCK 26874Q10 0 300 X X 10 0 300 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 417 11,550 X 8 1500 0 10050
ENSCO INTL INC COM COMMON STOCK 26874Q10 150 4,150 X X 7 1650 2500 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 80 3,500 X 12 3500 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 1,425 39,450 X 7 38950 0 500
ENSCO INTL INC COM COMMON STOCK 26874Q10 71,372 1,975,700 X 4 1975700 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 6 320 X 4 320 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 667 33,033 X 8 972 0 32061
ENTERGY CORP NEW COM COMMON STOCK 29364G10 20 1,000 X X 1 1000 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 346 17,123 X X 7 11092 5134 897
ENTERGY CORP NEW COM COMMON STOCK 29364G10 677 33,521 X 7 33321 0 200
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 20 230 X 7 0 0 230
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 3 30 X 8 30 0 0
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 36,371 427,500 X 4 427500 0 0
ENVIRONMENTAL TECTONICS CORP C COMMON STOCK 29409210 157 14,965 X 7 14965 0 0
ENZO BIOCHEM, INC COM COMMON STOCK 29410010 288 4,150 X 7 4150 0 0
ENZON INC COM COMMON STOCK 29390410 2,025 49,650 X 12 49650 0 0
EOG RES INC COM COMMON STOCK 26875P10 21 1,000 X 7 1000 0 0
EOG RES INC COM COMMON STOCK 26875P10 309 14,600 X X 7 6000 8600 0
EOG RES INC COM COMMON STOCK 26875P10 286 13,500 X 14 13500 0 0
EOG RES INC COM COMMON STOCK 26875P10 2,039 96,256 X 8 43981 0 52275
EQUIFAX INC COM COMMON STOCK 29442910 106 5,000 X X 10 0 5000 0
EQUIFAX INC COM COMMON STOCK 29442910 4 150 X 4 150 0 0
EQUIFAX INC COM COMMON STOCK 29442910 16 650 X 8 650 0 0
EQUIFAX INC COM COMMON STOCK 29442910 783 31,000 X X 1 31000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 2,041 80,840 X X 7 77040 3800 0
EQUIFAX INC COM COMMON STOCK 29442910 3,810 150,898 X 7 150898 0 0
EQUIFAX INC COM COMMON STOCK 29442910 6,302 249,700 X 2 249700 0 0
EQUINOX SYS INC COM COMMON STOCK 29443610 57 7,500 X X 7 0 0 7500
EQUINOX SYS INC COM COMMON STOCK 29443610 48 6,300 X 8 6300 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 0 1,400 X X 10 0 1400 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 950 21,210 X 8 21210 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 2,240 49,996 X X 7 45509 4487 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 2,903 64,781 X 7 64781 0 0
EQUITY INNS INC COMMON STOCK 29470310 3 451 X 7 451 0 0
EQUITY INNS INC COMMON STOCK 29470310 309 45,336 X 8 45336 0 0
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 10 50 X 8 50 0 0
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 1,681 8,544 X 7 6605 0 1939
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 1,768 8,985 X X 7 7485 1500 0
EQUITY OFFICE PPTYS TR COM REITS 29474110 67 2,667 X 7 2667 0 0
EQUITY OFFICE PPTYS TR COM REITS 29474110 1,049 41,736 X X 7 4612 0 37124
EQUITY OFFICE PPTYS TR COM REITS 29474110 1,005 40,000 X 4 40000 0 0
EQUITY OIL CO COM COMMON STOCK 29474910 17 11,320 X X 7 11320 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 103 2,563 X 8 2563 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 416 10,352 X 7 6597 1500 2255
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,405 34,973 X X 7 21058 630 13285
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 924 23,000 X 4 23000 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 5,019 124,900 X 2 124900 0 0
EQUIVEST FIN INC COM COMMON STOCK 29476H40 814 215,286 X 7 215286 0 0
ERICSSON L M TEL CO ADR CL B S ADR 29482140 43 462 X 1 462 0 0
ERICSSON L M TEL CO ADR CL B S ADR 29482140 58 610 X 12 610 0 0
ERICSSON L M TEL CO ADR CL B S ADR 29482140 7,937 84,603 X 8 28667 0 55936
ERICSSON L M TEL CO ADR CL B S ADR 29482140 24,453 260,659 X X 7 231559 2200 26900
ERICSSON L M TEL CO ADR CL B S ADR 29482140 26,408 281,500 X 2 281500 0 0
ERICSSON L M TEL CO ADR CL B S ADR 29482140 27,208 290,026 X 16 290026 0 0
ERICSSON L M TEL CO ADR CL B S ADR 29482140 50,863 542,178 X 7 533911 835 7432
ERICSSON L M TEL CO ADR CL B S ADR 29482140 50,602 539,400 X 4 539400 0 0
ERIE INDTY CO CL A COMMON STOCK 29530P10 195 6,000 X X 7 0 0 6000
ERIE INDTY CO CL A COMMON STOCK 29530P10 10 300 X 7 300 0 0
E-TEK DYNAMICS INC COM COMMON STOCK 26924010 341 1,450 X 9 1450 0 0
E-TEK DYNAMICS INC COM COMMON STOCK 26924010 894 3,799 X 8 1545 0 2254
E-TEK DYNAMICS INC COM COMMON STOCK 26924010 1,012 4,300 X 4 4300 0 0
E-TEK DYNAMICS INC COM COMMON STOCK 26924010 3,509 14,914 X X 7 13399 1300 215
E-TEK DYNAMICS INC COM COMMON STOCK 26924010 28,161 119,708 X 7 115695 86 3927
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 224 9,600 X X 10 0 9600 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 864 34,552 X 8 1311 0 33241
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 34 1,350 X 7 1350 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 2,325 93,000 X 2 93000 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 5,170 206,800 X 4 206800 0 0
ETHYL CORP COM COMMON STOCK 29765910 2 633 X 7 633 0 0
ETHYL CORP COM COMMON STOCK 29765910 121 39,500 X X 7 15000 24500 0
EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R10 292 8,955 X 8 400 0 8555
EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R10 456 13,990 X X 7 2090 11900 0
EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R10 1,452 44,500 X 7 44500 0 0
EXACTECH INC COM COMMON STOCK 30064E10 8 500 X X 7 0 500 0
EXACTECH INC COM COMMON STOCK 30064E10 1,286 75,900 X 2 75900 0 0
EXAR CORP COM COMMON STOCK 30064510 273 3,815 X 8 460 0 3355
EXAR CORP COM COMMON STOCK 30064510 4,184 63,150 X 12 63150 0 0
EXCELSIOR INCOME SHS INC COM COMMON STOCK 30072310 7 500 X 8 500 0 0
EXCELSIOR INCOME SHS INC COM COMMON STOCK 30072310 10 700 X X 7 700 0 0
EXCELSIOR INCOME SHS INC COM COMMON STOCK 30072310 2,882 197,880 X 17 197880 0 0
EXCITE AT HOME CONVERT BOND 045919AD 3,275 4,000,000 X 2 4000000 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 70 500 X 1 500 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 2,086 14,850 X X 7 14850 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 8,688 61,835 X 8 22971 0 38864
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 33,875 241,100 X 7 227350 0 13750
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 471 11,851 X 8 2630 0 9221
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 199 5,000 X 7 5000 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 2,434 60,400 X 12 60400 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 5,090 127,800 X 2 127800 0 0
EXTENDED SYSTEMS INC COM COMMON STOCK 30197310 548 4,980 X 8 0 0 4980
EXTENDED SYSTEMS INC COM COMMON STOCK 30197310 232 2,110 X 7 2110 0 0
EXTENDED SYSTEMS INC COM COMMON STOCK 30197310 1,452 13,200 X 4 13200 0 0
EXTREME NETWORKS INC COM COMMON STOCK 30226D10 318 4,029 X 8 0 0 4029
EXTREME NETWORKS INC COM COMMON STOCK 30226D10 12 150 X X 7 150 0 0
EXTREME NETWORKS INC COM COMMON STOCK 30226D10 4,275 49,500 X 12 49500 0 0
EXTREME NETWORKS INC COM COMMON STOCK 30226D10 15,849 200,626 X 7 195876 0 4750
EXXON MOBIL CORP COM COMMON STOCK 30231G10 0 10,112 X X 10 0 10112 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 633 8,124 X X 9 8124 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 1,371 17,588 X 9 16291 0 1297
EXXON MOBIL CORP COM COMMON STOCK 30231G10 2,334 30,000 X 14 30000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 33,748 432,967 X 8 68168 0 364800
EXXON MOBIL CORP COM COMMON STOCK 30231G10 6,032 76,240 X 12 76240 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 9,791 125,620 X X 1 110144 15476 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 10,454 134,130 X 1 133666 0 464
EXXON MOBIL CORP COM COMMON STOCK 30231G10 42,359 543,601 X 16 543601 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 64,146 824,310 X 4 824310 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 143,940 1,849,818 X 2 1849818 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G10 778,963 9,994,716 X X 7 7707630 1883530 403556
EXXON MOBIL CORP COM COMMON STOCK 30231G10 721,514 9,259,956 X 7 9028426 16345 215185
F & M NATL CORP COM COMMON STOCK 30237410 0 1,648 X X 10 0 1648 0
F & M NATL CORP COM COMMON STOCK 30237410 105 4,779 X X 7 4779 0 0
F & M NATL CORP COM COMMON STOCK 30237410 201 9,116 X 7 5318 0 3798
F N B CORP PA COM COMMON STOCK 30252010 90 4,872 X X 7 4872 0 0
F N B CORP PA COM COMMON STOCK 30252010 144 7,859 X 7 7859 0 0
F U REAL ESTATE EQU & MTG INVT COMMON STOCK 33740010 117 42,465 X 8 42465 0 0
FACTSET RESH SYS INC COM COMMON STOCK 30307510 1,317 45,100 X 12 45100 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 1 30 X 8 30 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 39 1,010 X X 7 1010 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 1,047 26,930 X 2 26930 0 0
FAIRCHILD CORP CL A COMMON STOCK 30369810 273 40,035 X 8 40035 0 0
FAIRMARKET INC COM COMMON STOCK 30515810 3,185 140,000 X 4 140000 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 6 300 X 8 300 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 36 1,750 X X 1 1750 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 54 2,600 X 9 2600 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 2,072 99,555 X 16 99555 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 7,232 363,450 X 12 363450 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 13,848 665,367 X X 7 614617 22275 28475
FAMILY DLR STORES INC COM COMMON STOCK 30700010 68,554 3,293,892 X 7 3238782 3600 51510
FANNIE MAE COM COMMON STOCK 31358610 23 400 X X 9 400 0 0
FANNIE MAE COM COMMON STOCK 31358610 244 4,315 X 9 3955 0 360
FANNIE MAE COM COMMON STOCK 31358610 581 10,300 X 14 10300 0 0
FANNIE MAE COM COMMON STOCK 31358610 1,047 18,510 X X 1 14510 4000 0
FANNIE MAE COM COMMON STOCK 31358610 22,147 391,542 X 8 34449 0 357092
FANNIE MAE COM COMMON STOCK 31358610 1,956 34,575 X 1 34575 0 0
FANNIE MAE COM COMMON STOCK 31358610 9,085 160,970 X 4 160970 0 0
FANNIE MAE COM COMMON STOCK 31358610 19,167 338,933 X 16 338933 0 0
FANNIE MAE COM COMMON STOCK 31358610 26,136 463,090 X 2 463090 0 0
FANNIE MAE COM COMMON STOCK 31358610 49,496 851,737 X 12 851737 0 0
FANNIE MAE COM COMMON STOCK 31358610 66,891 1,182,610 X X 7 879450 236675 66485
FANNIE MAE COM COMMON STOCK 31358610 88,364 1,562,710 X 7 1523499 159 39052
FASTENAL CO COM COMMON STOCK 31190010 197 4,109 X 7 109 0 4000
FASTENAL CO COM COMMON STOCK 31190010 24 500 X X 7 500 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 31374720 1 65 X 8 65 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 31374720 30 1,566 X X 7 1366 0 200
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 31374720 332 17,211 X 7 14111 0 3100
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 59 3,250 X 8 3250 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 114 6,296 X 7 6296 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 145 8,007 X X 7 8007 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 1,162 27,503 X 8 200 0 27303
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 8 226 X 12 226 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 13 300 X 9 300 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 793 19,000 X 14 19000 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 944 22,335 X X 7 19495 2675 165
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 5,229 123,917 X 7 106417 0 17500
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 8,932 213,890 X 4 213890 0 0
FEDEX CORP COM COMMON STOCK 31428X10 20 500 X 4 500 0 0
FEDEX CORP COM COMMON STOCK 31428X10 1,303 33,576 X 8 5996 0 27580
FEDEX CORP COM COMMON STOCK 31428X10 334 8,600 X 1 8600 0 0
FEDEX CORP COM COMMON STOCK 31428X10 466 12,002 X X 7 10202 1500 300
FEDEX CORP COM COMMON STOCK 31428X10 1,200 30,815 X 7 30815 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 99 5,550 X 8 5550 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 234 13,100 X X 1 7500 5600 0
FELCOR LODGING TRUST INC COM REITS 31430F10 209 11,700 X 1 11700 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 941 52,640 X 16 52640 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 4,340 242,824 X X 7 204799 33950 4075
FELCOR LODGING TRUST INC COM REITS 31430F10 16,618 935,413 X 7 926553 200 8660
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 26 1,900 X 8 1900 0 0
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 82 5,914 X X 7 4214 0 1700
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 112 8,117 X 7 8117 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 6 100 X X 9 100 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 32 500 X 4 500 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 2,265 35,954 X 8 3110 0 32844
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 1,241 19,695 X X 7 16320 0 3375
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 3,287 52,179 X 7 52179 0 0
FILENET CORP COM COMMON STOCK 31686910 12 400 X X 7 400 0 0
FILENET CORP COM COMMON STOCK 31686910 13 435 X 8 435 0 0
FILENET CORP COM COMMON STOCK 31686910 47 1,589 X 7 1589 0 0
FILENET CORP COM COMMON STOCK 31686910 1,252 42,100 X 2 42100 0 0
FILENET CORP COM COMMON STOCK 31686910 1,696 57,002 X 16 57002 0 0
FINISAR CORP COM COMMON STOCK 31787A10 29 200 X X 7 200 0 0
FINISAR CORP COM COMMON STOCK 31787A10 49 333 X 7 333 0 0
FINISAR CORP COM COMMON STOCK 31787A10 2,637 18,000 X 4 18000 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FND 31865310 55 12,300 X X 7 12300 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FND 31865310 87 19,230 X 7 19230 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FND 31865310 117 25,993 X 8 25993 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 889 68,415 X 7 68415 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 1,625 125,000 X 2 125000 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 4,453 342,529 X X 7 339151 0 3378
FIRST CMNTY FINL CORP N C COM COMMON STOCK 31984M10 240 15,000 X 8 0 0 15000
FIRST CMNTY FINL CORP N C COM COMMON STOCK 31984M10 213 13,334 X 7 13334 0 0
FIRST COMWLTH FD INC MUTUAL FND 31983F10 6 675 X X 7 675 0 0
FIRST COMWLTH FD INC MUTUAL FND 31983F10 10,635 1,134,420 X 17 1134420 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 12 260 X X 9 260 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 29 660 X 4 660 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 100 2,260 X 9 2260 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 1,635 36,838 X 8 5308 0 31530
FIRST DATA CORP COM COMMON STOCK 31996310 2,246 50,610 X X 7 38200 11300 1110
FIRST DATA CORP COM COMMON STOCK 31996310 2,046 46,236 X 2 46236 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 2,752 62,104 X 7 58520 0 3584
FIRST DATA CORP COM COMMON STOCK 31996310 50,739 1,102,952 X 12 1102952 0 0
FIRST ESSEX BANCORP INC COM W/ COMMON STOCK 32010310 8 550 X X 7 550 0 0
FIRST ESSEX BANCORP INC COM W/ COMMON STOCK 32010310 4,353 282,000 X 2 282000 0 0
FIRST FINANCIAL CORP/ RI COM COMMON STOCK 32022110 103 10,000 X 7 10000 0 0
FIRST HLTH GRP CORP COM W/RTS COMMON STOCK 32096010 314 9,932 X X 7 332 9600 0
FIRST INDL RLTY TR INC COM REITS 32054K10 806 29,594 X 8 3075 0 26519
FIRST INDL RLTY TR INC COM REITS 32054K10 927 34,000 X 4 34000 0 0
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 233 18,934 X X 10 0 18934 0
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 3,081 197,186 X 2 197186 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 115 9,600 X X 7 0 9000 600
FIRST SEC CORP DEL COM COMMON STOCK 33629410 17 1,451 X 8 1451 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 91 7,572 X 7 7572 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 5,877 489,740 X 2 489740 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 185 15,000 X X 10 0 15000 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 2 150 X X 7 150 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 1,907 173,328 X 2 173328 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 20 1,000 X 9 1000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 81 4,000 X X 1 4000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 341 16,789 X 8 4422 0 12367
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 122 6,000 X 1 6000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 3,075 151,405 X 7 149595 0 1810
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 3,438 169,262 X X 7 156862 5400 7000
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 3,301 162,500 X 2 162500 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 126 3,384 X 9 1400 0 1984
FIRST UNION CORP COM COMMON STOCK 33735810 105 2,816 X X 9 2816 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 166 4,469 X 4 4469 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 298 8,000 X 2 8000 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 377 10,110 X 16 10110 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 10,683 286,795 X 8 21707 0 265088
FIRST UNION CORP COM COMMON STOCK 33735810 3,364 90,302 X 1 90302 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 3,984 106,956 X X 1 106956 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 6,007 189,656 X 12 189656 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 222,860 5,982,831 X X 7 4159707 944515 878609
FIRST UNION CORP COM COMMON STOCK 33735810 1,295,547 34,779,798 X 7 10046508 226624731024
FIRST VA BKS INC COM COMMON STOCK 33747710 213 5,676 X 8 0 0 5676
FIRST VA BKS INC COM COMMON STOCK 33747710 616 16,405 X 1 16405 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 827 22,010 X X 7 16610 5400 0
FIRST VA BKS INC COM COMMON STOCK 33747710 2,438 64,905 X 7 43317 1175 20413
FIRST WASH RLTY TR INC COM WIT COMMON STOCK 33748950 101 5,443 X 7 0 0 5443
FIRST WASH RLTY TR INC COM WIT COMMON STOCK 33748950 46 2,500 X X 7 2500 0 0
FIRST WASH RLTY TR INC COM WIT COMMON STOCK 33748950 76 4,100 X 8 4100 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 25 1,100 X X 1 1100 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 31 1,333 X 1 1333 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 4,268 186,065 X 8 25073 0 160992
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 1,104 48,121 X X 7 45241 600 2280
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,101 91,600 X 4 91600 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 16,307 710,924 X 16 710924 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 29,062 1,267,023 X 7 1254475 0 12548
FIRSTENERGY CORP COM COMMON STOCK 33793210 7 350 X 4 350 0 0
FIRSTENERGY CORP COM COMMON STOCK 33793210 10 465 X 1 465 0 0
FIRSTENERGY CORP COM COMMON STOCK 33793210 603 29,233 X 8 500 0 28733
FIRSTENERGY CORP COM COMMON STOCK 33793210 910 44,143 X X 7 12159 100 31884
FIRSTENERGY CORP COM COMMON STOCK 33793210 739 35,813 X 7 35013 0 800
FIRSTWORLD COMMUNICATIONS INC COMMON STOCK 33762530 612 30,000 X 12 30000 0 0
FISERV INC WIS COM COMMON STOCK 33773810 1,213 32,626 X 8 2070 0 30556
FISERV INC WIS COM COMMON STOCK 33773810 667 17,930 X 2 17930 0 0
FISERV INC WIS COM COMMON STOCK 33773810 1,413 38,000 X 7 29425 0 8575
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 1 10,643 X X 10 0 10643 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 54 1,482 X X 1 1482 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 62 1,702 X 9 1702 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 286 8,600 X 12 8600 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 415 11,383 X 1 11383 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 778 21,319 X 14 21319 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 6,209 170,121 X 8 23848 0 146273
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 12,535 343,413 X 16 343413 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 24,595 673,839 X 4 673839 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 28,462 779,773 X 2 779773 0 0
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 32,659 894,755 X X 7 829541 38833 26381
FLEETBOSTON FINL CORP COM COMMON STOCK 33903010 89,816 2,460,700 X 7 2421030 2786 36884
FLEXTRONICS INTL LTD COM COMMON STOCK Y2573F10 45 639 X 1 639 0 0
FLEXTRONICS INTL LTD COM COMMON STOCK Y2573F10 70 1,000 X 4 1000 0 0
FLEXTRONICS INTL LTD COM COMMON STOCK Y2573F10 1,975 28,038 X 8 6876 0 21162
FLEXTRONICS INTL LTD COM COMMON STOCK Y2573F10 916 13,000 X X 7 13000 0 0
FLEXTRONICS INTL LTD COM COMMON STOCK Y2573F10 17,509 248,579 X 16 248579 0 0
FLEXTRONICS INTL LTD COM COMMON STOCK Y2573F10 35,712 507,000 X 7 501731 0 5269
FLOORING AMER INC COM COMMON STOCK 33975610 47 11,000 X X 7 0 11000 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 69 1,500 X 9 0 0 1500
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 9 200 X 4 200 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 47 1,025 X 8 1025 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 58 1,275 X 1 1275 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 600 13,085 X X 1 9485 3600 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 2,993 65,243 X 7 65051 0 192
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 6,543 142,635 X X 7 134637 3260 4738
FLORIDA PUB UTILS CO COM COMMON STOCK 34113510 2,122 161,712 X X 7 0 0 161712
FLORIDA ROCK INDS INC COM W/RI COMMON STOCK 34114010 10 300 X 12 300 0 0
FLORIDA ROCK INDS INC COM W/RI COMMON STOCK 34114010 185 6,600 X 7 6600 0 0
FLORIDA ROCK INDS INC COM W/RI COMMON STOCK 34114010 7,330 261,776 X X 7 261776 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 81 5,062 X 12 5062 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 355 23,387 X X 7 19287 3700 400
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 1,977 130,163 X 7 130163 0 0
FLUOR CORP COM COMMON STOCK 34386110 3 100 X 4 100 0 0
FLUOR CORP COM COMMON STOCK 34386110 119 3,841 X X 7 741 3100 0
FLUOR CORP COM COMMON STOCK 34386110 67 2,175 X 8 2175 0 0
FLUOR CORP COM COMMON STOCK 34386110 427 13,771 X 7 13771 0 0
FMC CORP COM NEW W/RTS EXP 03/ COMMON STOCK 30249130 3 50 X 4 50 0 0
FMC CORP COM NEW W/RTS EXP 03/ COMMON STOCK 30249130 206 3,643 X X 7 1143 2500 0
FMC CORP COM NEW W/RTS EXP 03/ COMMON STOCK 30249130 584 10,340 X 7 9840 0 500
FOMENTO ECONOMICO MEXICANO SP ADR 34441910 234 5,200 X 14 5200 0 0
FOMENTO ECONOMICO MEXICANO SP ADR 34441910 7,593 168,729 X 4 168729 0 0
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 150 5,322 X X 7 4028 287 1007
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 238 8,424 X 7 8424 0 0
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 5,117 181,116 X 16 181116 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 0 1,500 X X 10 0 1500 0
FORD MTR CO DEL COM COMMON STOCK 34537010 79 1,721 X 9 1721 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 175 3,800 X X 9 3800 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 585 12,740 X X 1 10240 2500 0
FORD MTR CO DEL COM COMMON STOCK 34537010 744 16,200 X 2 16200 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 5,964 129,825 X 8 19044 0 110781
FORD MTR CO DEL COM COMMON STOCK 34537010 1,126 24,521 X 1 24221 0 300
FORD MTR CO DEL COM COMMON STOCK 34537010 7,701 167,650 X 4 167650 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 21,565 469,432 X 16 469432 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 45,563 991,854 X X 7 885778 55353 50723
FORD MTR CO DEL COM COMMON STOCK 34537010 111,367 2,424,316 X 7 2371119 6725 46472
FOREST LABS CL A COMMON STOCK 34583810 0 2,000 X X 10 0 2000 0
FOREST LABS CL A COMMON STOCK 34583810 42 500 X X 7 500 0 0
FOREST LABS CL A COMMON STOCK 34583810 2,409 28,505 X 8 765 0 27740
FOREST LABS CL A COMMON STOCK 34583810 298 3,532 X 7 3532 0 0
FORRESTER RESH INC COM COMMON STOCK 34656310 43 800 X X 7 800 0 0
FORRESTER RESH INC COM COMMON STOCK 34656310 3,315 61,100 X 12 61100 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 300 13,657 X 8 0 0 13657
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 6 250 X 4 250 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 186 8,445 X X 7 7265 1180 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 446 20,293 X 7 20293 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 558 20,393 X 12 20393 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 5 200 X 4 200 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 461 18,444 X 8 700 0 17744
FORTUNE BRANDS INC COM COMMON STOCK 34963110 42 1,268 X 12 1268 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 105 4,200 X 1 4200 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 250 10,000 X X 1 6500 3500 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 8,047 321,894 X 7 303799 1750 16345
FORTUNE BRANDS INC COM COMMON STOCK 34963110 19,393 775,725 X X 7 733591 29560 12574
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 52 2,193 X 7 2193 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 1,859 78,465 X 16 78465 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 7,008 287,500 X 12 287500 0 0
FOSSIL INC COM COMMON STOCK 34988210 68 3,000 X X 10 0 3000 0
FOSSIL INC COM COMMON STOCK 34988210 2 81 X 8 81 0 0
FOSSIL INC COM COMMON STOCK 34988210 4,078 174,000 X 2 174000 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 863 28,828 X 7 0 0 28828
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 32 1,070 X 8 1070 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 10,792 360,700 X 2 360700 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 0 200 X X 10 0 200 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 49 1,072 X 1 1072 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 519 11,271 X 8 1247 0 10024
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 3,040 67,575 X 12 67575 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 4,030 87,500 X 4 87500 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 6,580 142,853 X 16 142853 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 14,116 306,450 X X 7 216022 15508 74920
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 11,009 239,000 X 2 239000 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 15,070 327,173 X 7 323155 500 3518
FRANKLIN RES INC COM COMMON STOCK 35461310 10 300 X X 1 300 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 10 300 X X 9 300 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 14 430 X 4 430 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 100 3,000 X 9 3000 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 174 5,199 X 8 5199 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 2,253 67,375 X X 7 59056 3700 4619
FRANKLIN RES INC COM COMMON STOCK 35461310 15,582 466,004 X 7 455804 5000 5200
FREDDIE MAC COM VTG COMMON STOCK 31340030 9 200 X 9 200 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 86 1,957 X 1 1957 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 401 8,600 X 12 8600 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 919 20,800 X 14 20800 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 8,993 203,526 X 8 38188 0 165338
FREDDIE MAC COM VTG COMMON STOCK 31340030 6,437 145,683 X X 7 132703 10922 2058
FREDDIE MAC COM VTG COMMON STOCK 31340030 7,678 173,750 X 4 173750 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 14,227 322,000 X 2 322000 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 29,156 659,822 X 7 652572 0 7250
FREEPORT MCMORAN COPPER & GOLD PRFD STOCK 35671D50 7 500 X X 7 0 0 500
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 68 5,615 X X 7 5615 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 130 10,767 X 7 10331 0 436
FREEPORT MCMORAN COPPER & GOLD PRFD STOCK 35671D50 156 10,500 X 7 10500 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 606 50,200 X 4 50200 0 0
FREESERVE PLC-ADR COM COMMON STOCK 35687210 35 450 X 7 0 0 450
FREESERVE PLC-ADR COM COMMON STOCK 35687210 441 5,654 X 8 5654 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 35765810 50 6,360 X 8 6360 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 35765810 71 9,000 X 7 9000 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 31 2,400 X 7 2400 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 112 8,577 X 8 8577 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 811 62,400 X 17 62400 0 0
FULTON FINL PA COM COMMON STOCK 36027110 3,857 183,137 X X 7 154560 25424 3153
FULTON FINL PA COM COMMON STOCK 36027110 4,055 192,529 X 7 185647 0 6882
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 305 20,500 X X 10 0 20500 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 284 15,113 X 8 1525 0 13588
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 117 6,200 X X 7 6200 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 4,536 241,100 X 2 241100 0 0
GABLES RESIDENTAL TR COM REITS 36241810 0 100 X X 10 0 100 0
GABLES RESIDENTAL TR COM REITS 36241810 41 1,800 X 7 900 0 900
GABLES RESIDENTAL TR COM REITS 36241810 47 2,100 X X 7 1200 900 0
GABLES RESIDENTAL TR COM REITS 36241810 11,158 495,900 X 2 495900 0 0
GALEY & LORD INC COM COMMON STOCK 36352K10 25 13,000 X 7 0 0 13000
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 22 1,200 X X 7 1200 0 0
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 37 2,000 X 7 2000 0 0
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 675 37,000 X 14 37000 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 108 5,500 X X 1 5500 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 2,135 108,448 X 7 93698 750 14000
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 12,773 648,810 X X 7 626690 17760 4360
GANNETT CO INC COM COMMON STOCK 36473010 33 470 X 4 470 0 0
GANNETT CO INC COM COMMON STOCK 36473010 6,592 93,664 X 8 12237 0 81427
GANNETT CO INC COM COMMON STOCK 36473010 8,490 120,638 X 7 115438 0 5200
GANNETT CO INC COM COMMON STOCK 36473010 21,424 304,425 X X 7 138095 108030 58300
GANNETT CO INC COM COMMON STOCK 36473010 19,107 271,500 X 2 271500 0 0
GAP INC COM COMMON STOCK 36476010 77 1,550 X 4 1550 0 0
GAP INC COM COMMON STOCK 36476010 190 3,807 X 1 3807 0 0
GAP INC COM COMMON STOCK 36476010 4,673 93,806 X 8 18457 0 75349
GAP INC COM COMMON STOCK 36476010 5,309 106,575 X 2 106575 0 0
GAP INC COM COMMON STOCK 36476010 6,316 126,792 X X 7 123017 2775 1000
GAP INC COM COMMON STOCK 36476010 11,749 235,871 X 16 235871 0 0
GAP INC COM COMMON STOCK 36476010 21,676 435,161 X 7 416906 0 18255
GARTNER GRP INC NEW CL B W/RIG COMMON STOCK 36665120 0 52 X X 10 0 52 0
GARTNER GRP INC NEW CL B W/RIG COMMON STOCK 36665120 11 813 X 1 813 0 0
GARTNER GRP INC NEW CL B W/RIG COMMON STOCK 36665120 22 1,664 X X 1 1664 0 0
GARTNER GRP INC NEW CL B W/RIG COMMON STOCK 36665120 437 32,800 X X 7 27582 1957 3261
GARTNER GRP INC NEW CL B W/RIG COMMON STOCK 36665120 544 40,830 X 7 40570 0 260
GASONICS INTL CORP COM COMMON STOCK 36727810 129 3,257 X 7 3257 0 0
GASONICS INTL CORP COM COMMON STOCK 36727810 2,697 68,000 X 4 68000 0 0
GASONICS INTL CORP COM COMMON STOCK 36727810 4,621 116,535 X 16 116535 0 0
GATEWAY INC COM W/RIGHTS ATTAC COMMON STOCK 36762610 53 1,000 X 2 1000 0 0
GATEWAY INC COM W/RIGHTS ATTAC COMMON STOCK 36762610 617 11,562 X 8 1926 0 9636
GATEWAY INC COM W/RIGHTS ATTAC COMMON STOCK 36762610 1,438 27,100 X X 7 23200 0 3900
GATEWAY INC COM W/RIGHTS ATTAC COMMON STOCK 36762610 6,279 118,410 X 4 118410 0 0
GATEWAY INC COM W/RIGHTS ATTAC COMMON STOCK 36762610 20,286 382,675 X 7 362075 0 20600
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 0 800 X X 10 0 800 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 11 300 X 8 300 0 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 269 7,082 X 7 7082 0 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 399 10,500 X X 7 7348 2452 700
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 245 9,700 X X 10 0 9700 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 243 8,976 X 7 8976 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 22,778 839,780 X 2 839780 0 0
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 17 200 X X 7 200 0 0
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 26 300 X 7 300 0 0
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 4,895 56,913 X 8 13648 0 43265
GENELABS TECHNOLOGIES, INC COM COMMON STOCK 36870610 21 3,437 X 8 3437 0 0
GENELABS TECHNOLOGIES, INC COM COMMON STOCK 36870610 141 22,800 X 7 22800 0 0
GENENTECH INC COM COMMON STOCK 36871040 13 83 X 1 83 0 0
GENENTECH INC COM COMMON STOCK 36871040 152 1,000 X 4 1000 0 0
GENENTECH INC COM COMMON STOCK 36871040 2,893 19,035 X 8 1077 0 17958
GENENTECH INC COM COMMON STOCK 36871040 462 3,040 X X 7 3040 0 0
GENENTECH INC COM COMMON STOCK 36871040 6,842 45,010 X 7 44221 0 789
GENENTECH INC COM COMMON STOCK 36871040 8,378 55,116 X 16 55116 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FND 36880210 67 1,711 X 8 1711 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FND 36880210 324 8,219 X X 7 8219 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FND 36880210 442 11,226 X 7 11226 0 0
GENERAL COMMUNICATION INC CL A COMMON STOCK 36938510 0 26 X X 7 26 0 0
GENERAL COMMUNICATION INC CL A COMMON STOCK 36938510 56 10,450 X 8 10450 0 0
GENERAL COMMUNICATION INC CL A COMMON STOCK 36938510 325 60,552 X 7 60552 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 303 7,400 X X 10 0 7400 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 11 214 X 8 214 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 18 360 X 4 360 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 646 12,980 X X 7 5480 6900 600
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 909 18,275 X 7 18275 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 4,179 84,000 X 2 84000 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 0 3,400 X X 10 0 3400 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,299 8,350 X X 9 8350 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 6,155 39,550 X 9 11245 0 28305
GENERAL ELEC CO COM COMMON STOCK 36960410 2,530 16,300 X 14 16300 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 10,561 70,022 X 12 70022 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 63,312 406,826 X 8 113098 0 293728
GENERAL ELEC CO COM COMMON STOCK 36960410 25,475 163,693 X 1 162943 0 750
GENERAL ELEC CO COM COMMON STOCK 36960410 28,862 185,460 X X 1 162960 22500 0
GENERAL ELEC CO COM COMMON STOCK 36960410 110,301 709,048 X 16 709048 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 142,921 920,782 X 4 920782 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 284,817 1,835,240 X 2 1835240 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,268,731 8,152,487 X X 7 7270708 573054 308725
GENERAL ELEC CO COM COMMON STOCK 36960410 1,403,705 9,025,608 X 7 8866938 8311 150359
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 929 30,525 X X 7 225 0 30300
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 30 1,000 X 8 1000 0 0
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 91 3,000 X 7 3000 0 0
GENERAL MAGIC INC COM COMMON STOCK 37025310 36 4,000 X X 7 0 0 4000
GENERAL MAGIC INC COM COMMON STOCK 37025310 89 10,000 X 7 0 0 10000
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 18 500 X 4 500 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 60 1,650 X X 1 1650 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 72 2,000 X 1 2000 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 87 2,400 X X 9 2400 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 577 15,950 X 8 3672 0 12278
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 4,849 134,000 X 2 134000 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 25,673 709,432 X X 7 653932 24780 30720
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 29,175 806,227 X 7 788757 1600 15870
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 199 1,600 X 9 0 0 1600
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 125 1,000 X X 1 1000 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 257 2,068 X 1 2068 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 1,220 9,798 X 8 2911 0 6887
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 2,004 16,095 X 7 14733 0 1362
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 3,719 29,872 X X 7 29130 0 742
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 27,675 222,290 X 2 222290 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 0 208 X X 10 0 208 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 4,226 51,026 X 9 934 0 50092
GENERAL MTRS CORP COM COMMON STOCK 37044210 302 3,641 X 16 3641 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 298 4,096 X 12 4096 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 599 7,228 X X 1 4828 2400 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 762 9,200 X 2 9200 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 1,007 12,156 X 1 12156 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 7,914 95,567 X 8 39810 0 55757
GENERAL MTRS CORP COM COMMON STOCK 37044210 23,068 278,562 X X 7 198380 31716 48466
GENERAL MTRS CORP COM COMMON STOCK 37044210 23,611 285,111 X 7 277727 0 7384
GENERAL MTRS CORP COM COMMON STOCK 37044210 32,508 392,590 X 4 392590 0 0
GENESEE & WYO INC CL A COMMON STOCK 37155910 87 5,622 X 7 5622 0 0
GENESEE & WYO INC CL A COMMON STOCK 37155910 3,130 201,921 X 16 201921 0 0
GENLYTE GRP INC W/RTS EXP9/12/ COMMON STOCK 37230210 344 17,200 X X 10 0 17200 0
GENLYTE GRP INC W/RTS EXP9/12/ COMMON STOCK 37230210 2,703 138,600 X 2 138600 0 0
GENOME THERAPEUTICS CORP COMMON STOCK 37243010 347 14,710 X 8 50 0 14660
GENOME THERAPEUTICS CORP COMMON STOCK 37243010 960 32,000 X 12 32000 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 4 150 X 9 150 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 10 400 X 4 400 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 14 570 X 8 570 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 401 16,800 X X 1 16800 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 1,202 50,358 X 7 49908 0 450
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 1,469 61,515 X X 7 58415 3100 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 60 1,200 X 4 1200 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 70 1,400 X 1 1400 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 228 4,556 X 7 4556 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 772 15,406 X 8 8931 0 6475
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 1,258 25,100 X X 7 24700 400 0
GENZYME TRANSGENICS CORP COM COMMON STOCK 37246E10 10,060 503,000 X 4 503000 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 12 300 X 4 300 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 19 488 X 1 488 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 55 1,402 X X 1 1402 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 767 19,389 X 8 3734 0 15655
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 3,045 76,958 X X 7 64370 9738 2850
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 14,955 378,013 X 7 373213 0 4800
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 18 701 X X 1 701 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 21 800 X 8 800 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 443 17,299 X 7 17299 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 869 33,924 X X 7 28580 4269 1075
GEOWORKS CORP COM COMMON STOCK 37369210 302 8,490 X 8 425 0 8065
GEOWORKS CORP COM COMMON STOCK 37369210 159 4,450 X 7 4450 0 0
GEOWORKS CORP COM COMMON STOCK 37369210 1,265 35,500 X 4 35500 0 0
GETTY IMAGES INC CONVERT BOND 374276AD 10,190 12,540,000 X 2 12540000 0 0
GETTY IMAGES INC COM COMMON STOCK 37427610 561 15,600 X 2 15600 0 0
GILAT COOMUNICATIONS LTD COM COMMON STOCK M5087610 0 10 X 8 10 0 0
GILAT COOMUNICATIONS LTD COM COMMON STOCK M5087610 53 1,989 X 7 1989 0 0
GILAT COOMUNICATIONS LTD COM COMMON STOCK M5087610 1,912 71,799 X 16 71799 0 0
GILEAD SCIENCES INC COM COMMON STOCK 37555810 329 5,197 X 8 663 0 4534
GILEAD SCIENCES INC COM COMMON STOCK 37555810 1,539 24,300 X 2 24300 0 0
GILEAD SCIENCES INC COM COMMON STOCK 37555810 6,578 103,800 X 4 103800 0 0
GILLETTE CO COM COMMON STOCK 37576610 70 1,850 X 4 1850 0 0
GILLETTE CO COM COMMON STOCK 37576610 310 8,220 X X 1 4220 4000 0
GILLETTE CO COM COMMON STOCK 37576610 261 6,915 X 12 6915 0 0
GILLETTE CO COM COMMON STOCK 37576610 287 7,624 X 9 7624 0 0
GILLETTE CO COM COMMON STOCK 37576610 675 17,910 X 1 17310 0 600
GILLETTE CO COM COMMON STOCK 37576610 976 25,900 X 2 25900 0 0
GILLETTE CO COM COMMON STOCK 37576610 5,780 153,361 X 8 57434 0 95927
GILLETTE CO COM COMMON STOCK 37576610 15,139 401,710 X 16 401710 0 0
GILLETTE CO COM COMMON STOCK 37576610 40,788 1,082,272 X X 7 973624 63488 45160
GILLETTE CO COM COMMON STOCK 37576610 71,385 1,894,123 X 7 1831369 0 62754
GLAMIS GOLD LTD COM CN$ COMMON STOCK 37677510 19 10,100 X X 7 100 0 10000
GLATFELTER PH CO COMMON STOCK 37731610 171 16,125 X 8 0 0 16125
GLATFELTER PH CO COMMON STOCK 37731610 367 34,500 X X 7 24500 10000 0
GLATFELTER PH CO COMMON STOCK 37731610 360 33,882 X 7 33882 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 0 5,300 X X 10 0 5300 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 23 400 X 9 0 0 400
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 22 400 X 12 400 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 54 950 X X 1 950 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 135 2,350 X 17 2350 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 178 3,100 X 1 2400 0 700
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 231 4,028 X 4 4028 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 1,319 23,014 X 8 8580 0 14434
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 7,278 126,996 X X 7 114096 6900 6000
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 7,366 128,526 X 7 126752 0 1774
GLENAYRE TECHNOLOGIES INC COM COMMON STOCK 37789910 818 46,600 X 7 46600 0 0
GLENAYRE TECHNOLOGIES INC COM COMMON STOCK 37789910 15,341 873,500 X 4 873500 0 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 116 8,000 X X 1 0 8000 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 73 5,000 X X 7 1000 4000 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 886 19,000 X X 10 0 19000 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 15 374 X 1 374 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 41 820 X 12 820 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 3,692 90,183 X 8 50223 0 39960
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 6,093 148,841 X X 7 117199 26435 5207
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 6,968 170,204 X 16 170204 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 23,646 577,360 X 4 577360 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 35,222 860,384 X 7 816062 0 44322
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 40,594 991,365 X 2 991365 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 66 5,400 X X 7 5400 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 98 8,000 X 7 8000 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 146 11,975 X 8 11975 0 0
GLOBAL INCOME FD INC FD MUTUAL FND 37934Y10 0 27 X 7 27 0 0
GLOBAL INCOME FD INC FD MUTUAL FND 37934Y10 72 16,500 X 8 16500 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 3 200 X X 7 200 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 4 300 X 8 300 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 4,090 299,250 X 12 299250 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 41 1,600 X X 7 1600 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 394 15,535 X 8 4190 0 11345
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 155 6,100 X 7 6100 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 509 20,050 X 2 20050 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 14,002 551,800 X 4 551800 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 21 1,000 X X 7 1000 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 142 6,947 X 8 6947 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 1,959 95,550 X 14 95550 0 0
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 38 2,706 X X 7 0 0 2706
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 117 8,400 X 7 8400 0 0
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 375 27,025 X 8 8700 0 18325
GO2NET INC COM COMMON STOCK 38348610 9 115 X 7 0 0 115
GO2NET INC COM COMMON STOCK 38348610 341 4,237 X 8 110 0 4127
GO2NET INC COM COMMON STOCK 38348610 4,327 53,700 X 2 53700 0 0
GOLDCORP INC NEW COMMON STOCK 38095610 600 100,000 X 4 100000 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 52 3,000 X 12 3000 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 109 7,264 X 7 7264 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 198 13,230 X 8 13230 0 0
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 38119713 7 5,580 X 8 5580 0 0
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 38119713 22 16,264 X 7 16264 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 127 4,085 X X 7 885 0 3200
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 430 13,800 X 7 13800 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 8,449 270,910 X 4 270910 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 11 100 X X 9 100 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 102 973 X 1 973 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 2,044 19,419 X 8 4926 0 14493
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 1,990 18,912 X X 7 18912 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 5,267 50,100 X 2 50100 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 53,269 506,441 X 7 487625 0 18816
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 56,643 538,293 X 16 538293 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 6 260 X 4 260 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 13 570 X 9 435 0 135
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 12 500 X X 1 500 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 51 2,180 X 1 2180 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 1,223 52,442 X X 7 42817 9125 500
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 2,238 95,990 X 8 45068 0 50922
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 2,803 120,232 X 16 120232 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 3,075 131,889 X 7 130527 0 1362
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 0 500 X X 10 0 500 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 18 650 X 8 650 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 23 850 X 9 850 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 1,726 63,050 X 4 63050 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 3,406 124,427 X X 7 109045 12425 2957
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 14,917 544,924 X 7 536249 2500 6175
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 3 200 X 8 200 0 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 4 300 X 12 300 0 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 6 450 X 4 450 0 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 19 1,487 X X 7 1306 181 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 216 16,967 X 7 16967 0 0
GRAND PREMIER FINL INC COMMON STOCK 38617410 392 28,500 X 2 28500 0 0
GRANITE ST BANKSHARES INC COMMON STOCK 38747210 134 8,000 X X 10 0 8000 0
GRANITE ST BANKSHARES INC COMMON STOCK 38747210 4,018 263,500 X 2 263500 0 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 3 100 X 4 100 0 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 641 18,846 X 8 1568 0 17278
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 133 3,491 X 12 3491 0 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 199 5,860 X X 7 5060 0 800
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 194 5,700 X 7 5700 0 0
GREENPOINT FINL CORP COM COMMON STOCK 39538410 5 250 X 7 250 0 0
GREENPOINT FINL CORP COM COMMON STOCK 39538410 12 600 X 8 600 0 0
GREENPOINT FINL CORP COM COMMON STOCK 39538410 2,257 115,000 X 4 115000 0 0
GREY ADVERTISING INC COM COMMON STOCK 39783810 245 600 X X 7 600 0 0
GREY WOLF INC COM COMMON STOCK 39788810 75 19,000 X X 7 0 0 19000
GREY WOLF INC COM COMMON STOCK 39788810 2 600 X 8 600 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 14 200 X 7 200 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 555 8,160 X 14 8160 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 2,263 33,281 X 4 33281 0 0
GTE CORP COM COMMON STOCK 36232010 0 4,500 X X 10 0 4500 0
GTE CORP COM COMMON STOCK 36232010 130 1,829 X 9 1829 0 0
GTE CORP COM COMMON STOCK 36232010 217 3,050 X X 1 3050 0 0
GTE CORP COM COMMON STOCK 36232010 234 3,300 X X 9 3300 0 0
GTE CORP COM COMMON STOCK 36232010 1,088 15,330 X 1 14630 0 700
GTE CORP COM COMMON STOCK 36232010 4,375 61,621 X 8 16082 0 45538
GTE CORP COM COMMON STOCK 36232010 1,335 18,800 X 14 18800 0 0
GTE CORP COM COMMON STOCK 36232010 4,297 100,273 X 12 100273 0 0
GTE CORP COM COMMON STOCK 36232010 21,880 308,162 X 16 308162 0 0
GTE CORP COM COMMON STOCK 36232010 24,005 338,100 X 4 338100 0 0
GTE CORP COM COMMON STOCK 36232010 50,247 707,700 X 2 707700 0 0
GTE CORP COM COMMON STOCK 36232010 123,372 1,737,641 X X 7 1549738 127859 60044
GTE CORP COM COMMON STOCK 36232010 290,461 4,090,998 X 7 3977474 12750 100774
GUCCI GRP N V SHS N Y REGISTRY ADR 40156610 9 100 X X 7 100 0 0
GUCCI GRP N V SHS N Y REGISTRY ADR 40156610 1,245 14,000 X 2 14000 0 0
GUESS INC COM COMMON STOCK 40161710 170 8,000 X X 10 0 8000 0
GUESS INC COM COMMON STOCK 40161710 492 15,360 X 8 0 0 15360
GUESS INC COM COMMON STOCK 40161710 1,194 37,304 X 7 37304 0 0
GUESS INC COM COMMON STOCK 40161710 4,589 143,415 X 16 143415 0 0
GUESS INC COM COMMON STOCK 40161710 7,296 228,000 X 2 228000 0 0
GUESS INC COM COMMON STOCK 40161710 8,150 254,700 X 4 254700 0 0
GUIDANT CORP COM COMMON STOCK 40169810 76 1,300 X 4 1300 0 0
GUIDANT CORP COM COMMON STOCK 40169810 946 16,073 X 8 4789 0 11284
GUIDANT CORP COM COMMON STOCK 40169810 5,102 86,660 X X 7 80663 1472 4525
GUIDANT CORP COM COMMON STOCK 40169810 15,262 259,500 X 2 259500 0 0
GUIDANT CORP COM COMMON STOCK 40169810 23,565 400,435 X 7 399025 0 1410
GUILFORD MILLS INC COM COMMON STOCK 40179410 26 3,425 X 7 3425 0 0
GUILFORD MILLS INC COM COMMON STOCK 40179410 69 9,000 X X 7 9000 0 0
GUILFORD PHARMACEUTICALS INC C COMMON STOCK 40182910 84 3,621 X 7 3621 0 0
GUILFORD PHARMACEUTICALS INC C COMMON STOCK 40182910 3,015 129,690 X 16 129690 0 0
GULF CDA RES LTD ORD WITH RTS COMMON STOCK 40218L30 738 200,000 X X 7 0 0 200000
GULF IS FABRICATION INC COM COMMON STOCK 40230710 5,338 388,800 X 12 388800 0 0
HADCO CORP COM COMMON STOCK 40468110 222 4,000 X X 10 0 4000 0
HADCO CORP COM COMMON STOCK 40468110 1,161 17,900 X 7 14500 0 3400
HADCO CORP COM COMMON STOCK 40468110 5,913 91,500 X 2 91500 0 0
HAIN FOOD GRP INC COM COMMON STOCK 40521910 8 300 X 7 300 0 0
HAIN FOOD GRP INC COM COMMON STOCK 40521910 28 1,000 X 9 1000 0 0
HAIN FOOD GRP INC COM COMMON STOCK 40521910 79 2,797 X 8 2797 0 0
HAIN FOOD GRP INC COM COMMON STOCK 40521910 2,930 103,500 X 2 103500 0 0
HALL KINION + ASSOC INC COMMON STOCK 40606910 296 12,320 X 8 0 0 12320
HALL KINION + ASSOC INC COMMON STOCK 40606910 2,907 121,650 X 12 121650 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 33 800 X 9 800 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 2,818 68,519 X 8 9905 0 58614
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 443 11,000 X 12 11000 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 652 15,900 X 14 15900 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,402 34,100 X X 1 32500 1600 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 3,019 73,400 X X 9 73400 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 4,042 98,580 X 4 98580 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 10,353 252,500 X 2 252500 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 11,598 282,016 X X 7 258936 17475 5605
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 33,726 821,099 X 7 791884 0 29215
HA-LO INDS INC COM COMMON STOCK 40442910 874 111,020 X 16 111020 0 0
HA-LO INDS INC COM COMMON STOCK 40442910 882 112,020 X 7 112020 0 0
HALSEY DRUG INC COM COMMON STOCK 40636910 28 15,000 X X 7 15000 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FND 40973510 53 7,701 X X 7 7701 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FND 40973510 288 41,516 X 8 9668 0 31848
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FND 40973510 194 27,998 X 7 27998 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FND 40973510 1,331 191,800 X 17 191800 0 0
HANCOCK JOHN INC SECS TR SH BE MUTUAL FND 41012310 9 695 X 7 695 0 0
HANCOCK JOHN INC SECS TR SH BE MUTUAL FND 41012310 47 3,616 X X 7 3616 0 0
HANCOCK JOHN INC SECS TR SH BE MUTUAL FND 41012310 115 8,928 X 8 8928 0 0
HANCOCK JOHN INC SECS TR SH BE MUTUAL FND 41012310 3,633 282,200 X 17 282200 0 0
HANCOCK JOHN INVS TR MUTUAL FND 41014210 18 1,049 X 8 1049 0 0
HANCOCK JOHN INVS TR MUTUAL FND 41014210 32 1,900 X 7 1900 0 0
HANCOCK JOHN INVS TR MUTUAL FND 41014210 34 2,000 X 9 2000 0 0
HANCOCK JOHN INVS TR MUTUAL FND 41014210 151 8,913 X X 7 8913 0 0
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FND 41013Q10 56 7,024 X 7 7024 0 0
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FND 41013Q10 90 11,217 X X 7 8317 0 2900
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FND 41013Q10 94 11,800 X 17 11800 0 0
HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F20 3 500 X X 7 500 0 0
HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F20 682 129,849 X 7 129849 0 0
HANNAFORD BROS CO COM COMMON STOCK 41055010 41 550 X 7 550 0 0
HANNAFORD BROS CO COM COMMON STOCK 41055010 664 9,000 X 9 9000 0 0
HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 41076810 51 900 X X 7 900 0 0
HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 41076810 340 5,974 X 7 5974 0 0
HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 41076810 1,962 34,500 X 2 34500 0 0
HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 41076810 12,171 213,999 X 16 213999 0 0
HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 41076810 13,126 249,200 X 12 249200 0 0
HARBINGER CORP COM COMMON STOCK 41145C10 29 1,000 X X 7 1000 0 0
HARBINGER CORP COM COMMON STOCK 41145C10 186 6,399 X 7 6399 0 0
HARBINGER CORP COM COMMON STOCK 41145C10 1,461 50,156 X 16 50156 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 14 1,250 X 7 0 0 1250
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 126 10,000 X X 10 0 10000 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 23 2,000 X 2 2000 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 284 25,000 X X 7 25000 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 4 100 X 4 100 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 231 6,200 X X 7 6200 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 5,382 144,494 X 8 7503 0 136991
HARCOURT GEN INC COM COMMON STOCK 41163G10 1,062 28,500 X 7 28500 0 0
HARKEN ENERGY CORP COM W/RTS A COMMON STOCK 41255210 2 2,000 X 7 2000 0 0
HARKEN ENERGY CORP COM W/RTS A COMMON STOCK 41255210 20 20,244 X 8 20244 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 0 200 X X 10 0 200 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 20 250 X 9 250 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 24 300 X 4 300 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 722 9,090 X X 7 8590 0 500
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 5,922 74,607 X 8 14502 0 60105
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 1,248 15,720 X 16 15720 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 3,315 41,765 X 7 41765 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 4,763 60,000 X 2 60000 0 0
HARLEYSVILLE GRP INC COMMON STOCK 41282410 334 23,020 X X 7 820 21000 1200
HARLEYSVILLE GRP INC COMMON STOCK 41282410 70 4,800 X 7 4800 0 0
HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 9 315 X X 7 0 315 0
HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 1,495 55,098 X 7 52832 0 2266
HARMONIC INC COM COMMON STOCK 41316010 42 500 X X 7 200 300 0
HARMONIC INC COM COMMON STOCK 41316010 1,685 20,235 X 8 2490 0 17745
HARMONIC INC COM COMMON STOCK 41316010 1,893 20,000 X 12 20000 0 0
HARMONIC INC COM COMMON STOCK 41316010 2,864 34,398 X 16 34398 0 0
HARMONIC INC COM COMMON STOCK 41316010 13,708 164,659 X 7 164659 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 3 150 X 4 150 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 301 16,200 X X 7 200 16000 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 19 998 X 1 998 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 291 15,690 X 2 15690 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 8,181 440,707 X 7 432410 0 8297
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 9,564 515,226 X 16 515226 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 35 1,000 X 1 1000 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 200 5,800 X X 1 5800 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 616 17,820 X X 7 14820 3000 0
HARRIS CORP DEL COM COMMON STOCK 41387510 585 16,919 X 7 16319 0 600
HARSCO CORP COM COMMON STOCK 41586410 6 200 X 8 200 0 0
HARSCO CORP COM COMMON STOCK 41586410 390 13,472 X 7 11372 0 2100
HARSCO CORP COM COMMON STOCK 41586410 1,168 40,358 X X 7 25358 15000 0
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 305 13,448 X X 7 13448 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 21 400 X 1 400 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 26 500 X X 1 500 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 61 1,200 X 4 1200 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 1,306 24,756 X 8 7350 0 17406
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 6,054 114,764 X X 7 97662 9002 8100
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 8,598 163,000 X 2 163000 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 23,501 445,512 X 7 440802 0 4710
HARTFORD LIFE INC CL A COMMON STOCK 41659210 23 500 X 7 500 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 35 750 X X 7 750 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 103 2,200 X 8 2200 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 4,252 90,700 X 4 90700 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 128 8,100 X X 10 0 8100 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 276 16,559 X 8 100 0 16459
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 3 200 X 4 200 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 129 7,750 X X 7 7750 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 404 24,327 X 7 23327 0 1000
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 451 27,000 X X 1 27000 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 10,454 633,500 X 2 633500 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 287 9,030 X X 7 2230 0 6800
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 129 4,040 X 8 4040 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 135 4,250 X 7 4250 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 10 400 X 12 400 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 29 1,133 X 7 1133 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 184 7,225 X 8 7225 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 586 23,049 X X 7 21869 0 1180
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 6 400 X X 7 400 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 96 6,855 X 8 6855 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 177 12,660 X 7 12660 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 44 4,100 X X 10 0 4100 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 418 29,318 X 8 9470 0 19848
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 283 19,848 X 7 19848 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 1,168 81,951 X X 7 81951 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 4,480 314,415 X 2 314415 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 54,132 3,798,300 X 4 3798300 0 0
HEALTH RISK MGMT INC COM COMMON STOCK 42193510 65 10,200 X 7 10200 0 0
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 277 16,540 X 7 12940 0 3600
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 590 35,240 X X 7 34790 0 450
HEALTHCARE RLTY TR CONV BD DTD CORP BOND 421946AA 9 10,000 X 7 10000 0 0
HEALTHSOUTH CORP CONVERT BOND 421924AD 2,359 3,000,000 X 4 3000000 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 12 2,200 X 4 2200 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 21 3,662 X 1 3662 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 22 4,000 X 2 4000 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 660 116,081 X 8 23481 0 92600
HEALTHSOUTH CORP COM COMMON STOCK 42192410 531 93,440 X X 7 89440 3000 1000
HEALTHSOUTH CORP COM COMMON STOCK 42192410 614 110,400 X 14 110400 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 1,067 187,650 X 16 187650 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 3,620 640,105 X 7 636705 0 3400
HEALTHSOUTH CORP CONV SUB DEB CORP BOND 421924AF 26 33,000 X X 7 0 0 33000
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 28 2,000 X 7 0 0 2000
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 573 40,800 X X 7 40800 0 0
HEIDRICK & STRUGGLES INTL COM COMMON STOCK 42281910 8,804 217,550 X 12 217550 0 0
HEINZ H J CO COM COMMON STOCK 42307410 0 1,600 X X 10 0 1600 0
HEINZ H J CO COM COMMON STOCK 42307410 20 570 X 4 570 0 0
HEINZ H J CO COM COMMON STOCK 42307410 1,989 57,040 X 8 2306 0 54734
HEINZ H J CO COM COMMON STOCK 42307410 136 3,900 X 9 3900 0 0
HEINZ H J CO COM COMMON STOCK 42307410 555 15,900 X X 1 15900 0 0
HEINZ H J CO COM COMMON STOCK 42307410 914 26,198 X 1 26198 0 0
HEINZ H J CO COM COMMON STOCK 42307410 15,229 436,679 X 7 434304 0 2375
HEINZ H J CO COM COMMON STOCK 42307410 21,774 624,331 X X 7 532180 36064 56087
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 1,746 29,075 X 8 330 0 28745
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 27 450 X X 7 450 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 619 10,314 X 7 10314 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 4,547 75,700 X 2 75700 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 6,096 101,500 X 4 101500 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 7,340 122,205 X 16 122205 0 0
HELLENIC TELECOMMUNICATIONS OR ADR 42332530 58 4,000 X X 7 4000 0 0
HELLENIC TELECOMMUNICATIONS OR ADR 42332530 406 28,000 X 14 28000 0 0
HELLENIC TELECOMMUNICATIONS OR ADR 42332530 768 52,968 X 4 52968 0 0
HELMERICH & PAYNE INC COM W/RT COMMON STOCK 42345210 163 5,250 X X 7 4250 0 1000
HELMERICH & PAYNE INC COM W/RT COMMON STOCK 42345210 477 15,400 X 7 14800 0 600
HERCULES INC COM COMMON STOCK 42705610 198 12,000 X X 10 0 12000 0
HERCULES INC COM COMMON STOCK 42705610 181 11,205 X 9 203 0 11002
HERCULES INC COM COMMON STOCK 42705610 5 300 X 4 300 0 0
HERCULES INC COM COMMON STOCK 42705610 35 1,264 X 12 1264 0 0
HERCULES INC COM COMMON STOCK 42705610 449 27,840 X X 7 11955 10885 5000
HERCULES INC COM COMMON STOCK 42705610 790 49,000 X X 1 49000 0 0
HERCULES INC COM COMMON STOCK 42705610 987 61,215 X 1 61215 0 0
HERCULES INC COM COMMON STOCK 42705610 21,064 1,306,270 X 7 1237220 0 69050
HERCULES INC CONV SUB DEB 8% 0 CORP BOND 427056AK 43 40,000 X X 7 40000 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 0 1,100 X X 10 0 1100 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 5 100 X 16 100 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 12 250 X 4 250 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 63 1,300 X 1 1300 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 73 1,500 X 9 1500 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 176 4,000 X 12 4000 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 1,237 25,384 X 8 5051 0 20333
HERSHEY FOODS CORP COM COMMON STOCK 42786610 6,380 130,864 X X 7 99846 19538 11480
HERSHEY FOODS CORP COM COMMON STOCK 42786610 10,734 220,184 X 7 217484 0 2700
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1 7,500 X X 10 0 7500 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 213 1,600 X X 9 1600 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 338 2,540 X 9 2270 0 270
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 477 3,600 X 14 3600 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1,297 10,730 X 12 10730 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 23,369 175,929 X 8 25694 0 150236
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 4,896 36,849 X X 1 34749 2100 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 6,108 45,970 X 1 45970 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 40,454 305,200 X 4 305200 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 45,959 346,700 X 2 346700 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 66,906 503,692 X 7 481211 0 22481
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 85,931 646,704 X X 7 523300 104234 19170
HEXCEL CORP CONV SUB DEB DTD 8 CORP BOND 428290AA 69 100,000 X X 7 0 0 100000
HI / FN INC COM COMMON STOCK 42835810 7 100 X 7 100 0 0
HI / FN INC COM COMMON STOCK 42835810 234 3,600 X 8 1400 0 2200
HI / FN INC COM COMMON STOCK 42835810 4,048 60,000 X 12 60000 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 118 13,000 X X 10 0 13000 0
HIBERNIA CORP CL A COMMON STOCK 42865610 16 1,500 X 7 1500 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 51 4,800 X 12 4800 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 105 10,000 X 9 10000 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 572 54,460 X X 7 54460 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 4,844 461,600 X 2 461600 0 0
HICKORY TECH CORP COMMON STOCK 42906010 2,692 192,295 X 2 192295 0 0
HIGH INCOME OPPTY FD INC MUTUAL FND 42967Q10 37 4,281 X X 7 4281 0 0
HIGH INCOME OPPTY FD INC MUTUAL FND 42967Q10 43 5,016 X 8 5016 0 0
HIGH INCOME OPPTY FD INC MUTUAL FND 42967Q10 46 5,326 X 7 5326 0 0
HIGHLAND BANCORP INC COMMON STOCK 42987910 540 36,000 X 2 36000 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 361 16,910 X 8 1250 0 15660
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 678 31,700 X X 7 31700 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 3,754 175,610 X 7 175610 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 3 340 X 1 340 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 5 670 X 4 670 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 8 1,000 X 9 1000 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 107 13,773 X X 7 4173 9600 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 50 6,410 X 8 6410 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 196 25,347 X 7 25347 0 0
HILTON HOTELS CORP CONV SUB NT CORP BOND 432848AL 11 15,000 X X 7 15000 0 0
HILTON HOTELS CORP CONV SUB NT CORP BOND 432848AL 76 100,000 X 7 100000 0 0
HITACHI LTD 10 COM COMMON STOCK 43357850 116 948 X X 7 8 0 940
HITACHI LTD 10 COM COMMON STOCK 43357850 368 3,020 X 7 3020 0 0
HITACHI LTD 10 COM COMMON STOCK 43357850 7,018 57,582 X 8 5122 0 52460
HOME DEPOT INC COM COMMON STOCK 43707610 0 900 X X 10 0 900 0
HOME DEPOT INC COM COMMON STOCK 43707610 52 800 X X 9 800 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 593 9,200 X 14 9200 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 1,825 28,296 X X 1 22296 6000 0
HOME DEPOT INC COM COMMON STOCK 43707610 1,636 25,366 X 9 24691 0 675
HOME DEPOT INC COM COMMON STOCK 43707610 3,882 58,647 X 12 58647 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 6,253 96,943 X 1 96043 0 900
HOME DEPOT INC COM COMMON STOCK 43707610 7,961 123,426 X 16 123426 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 48,508 752,060 X 8 159136 0 592924
HOME DEPOT INC COM COMMON STOCK 43707610 35,627 552,185 X 4 552185 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 49,248 763,533 X 2 763533 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 108,963 1,689,342 X X 7 1197040 395932 96370
HOME DEPOT INC COM COMMON STOCK 43707610 332,644 5,157,274 X 7 5035189 1485 120600
HOME PPTYS NY INC COM COMMON STOCK 43730610 27 1,021 X 8 1021 0 0
HOME PPTYS NY INC COM COMMON STOCK 43730610 80 3,000 X 7 3000 0 0
HOME PPTYS NY INC COM COMMON STOCK 43730610 318 11,900 X X 7 11900 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 2 300 X 8 300 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 146 24,354 X 7 24354 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 377 62,884 X X 7 40384 21000 1500
HOMESTAKE MNG CO COM COMMON STOCK 43761410 2,858 476,300 X 4 476300 0 0
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 570 22,140 X 8 3200 0 18940
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 605 23,500 X 2 23500 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 205 4,850 X X 10 0 4850 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 125 2,375 X X 9 2375 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 227 4,300 X 14 4300 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 255 4,846 X 9 4846 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 643 12,212 X X 1 12212 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 6,015 114,159 X 8 18362 0 95797
HONEYWELL INTL INC COM COMMON STOCK 43851610 1,167 22,150 X 1 22150 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 7,439 141,192 X 4 141192 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 47,359 898,863 X X 7 695868 42978 160017
HONEYWELL INTL INC COM COMMON STOCK 43851610 48,603 922,557 X 2 922557 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 118,990 2,258,419 X 7 2183330 7123 67966
HOOPER HOLMES INC COMMON STOCK 43910410 236 6,867 X 7 6867 0 0
HOOPER HOLMES INC COMMON STOCK 43910410 6,836 208,550 X 12 208550 0 0
HOOPER HOLMES INC COMMON STOCK 43910410 7,774 226,553 X 16 226553 0 0
HORIZON GRP PPTYS INC COM COMMON STOCK 44041U10 0 124 X X 10 0 124 0
HORIZON GRP PPTYS INC COM COMMON STOCK 44041U10 1 188 X 7 188 0 0
HORIZON GRP PPTYS INC COM COMMON STOCK 44041U10 44 10,000 X 8 10000 0 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 316 19,200 X X 7 1400 17800 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 28 1,710 X 7 1710 0 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 37 4,137 X 8 4137 0 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 283 31,911 X X 7 31911 0 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 324 36,468 X 7 36468 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 2,108 56,505 X 8 605 0 55900
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 57 1,532 X 1 1532 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 765 20,500 X 14 20500 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 4,751 127,323 X 7 121473 0 5850
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 5,473 146,682 X X 7 143684 2611 387
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 7,846 210,280 X 4 210280 0 0
HOUSTON EXPL CO COM COMMON STOCK 44212010 2,934 163,000 X 2 163000 0 0
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 3 400 X X 9 400 0 0
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 27 3,100 X 7 2700 0 400
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 47 5,360 X 8 5360 0 0
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 141 16,275 X X 7 14275 0 2000
HSB GRP INC COM COMMON STOCK 40428N10 28 975 X 8 975 0 0
HSB GRP INC COM COMMON STOCK 40428N10 1,156 39,945 X 7 39945 0 0
HSB GRP INC COM COMMON STOCK 40428N10 2,046 70,717 X X 7 50967 6300 13450
HSBC HLDGS PLC SPONSORED ADR N COMMON STOCK 40428040 138 2,260 X X 7 700 0 1560
HSBC HLDGS PLC SPONSORED ADR N COMMON STOCK 40428040 473 7,754 X 7 7754 0 0
HSBC HLDGS PLC SPONSORED ADR N COMMON STOCK 40428040 6,029 98,939 X 8 7948 0 90991
HUANENG POWER INTL-SPON ADR CO ADR 44330410 152 19,000 X 4 19000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 216 8,405 X X 7 4303 4102 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 129 5,000 X 2 5000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 152 5,890 X 7 5890 0 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 138 5,762 X X 10 0 5762 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 131 4,800 X 8 4800 0 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 801 29,276 X 7 29276 0 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 1,653 60,388 X X 7 46125 8808 5455
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 7,847 286,656 X 2 286656 0 0
HUDSON UTD BANCORP COM COMMON STOCK 44416510 7 318 X 8 318 0 0
HUDSON UTD BANCORP COM COMMON STOCK 44416510 511 23,572 X 7 14211 0 9361
HUDSON UTD BANCORP COM COMMON STOCK 44416510 318 14,651 X X 7 14651 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 286 3,443 X 8 78 0 3365
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 8 100 X X 7 100 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 42 500 X 4 500 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 341 4,108 X 7 4108 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 2,535 27,800 X 12 27800 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 2,698 32,486 X 16 32486 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 44565810 22 1,630 X X 7 430 0 1200
HUNT J B TRANS SVCS INC COM COMMON STOCK 44565810 703 51,370 X 8 51370 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 35 14,955 X X 10 0 14955 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 9 400 X 4 400 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 723 32,333 X 8 1631 0 30702
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 788 35,216 X X 7 35216 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 984 43,986 X 7 43986 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,292 57,750 X 2 57750 0 0
HYPERION 2002 TERM TR INC MUTUAL FND 44891510 709 86,620 X 7 80420 0 6200
HYPERION 2002 TERM TR INC MUTUAL FND 44891510 92,826 11,337,469 X 17 11337469 0 0
HYPERION 2005 INVT GRADE OPPTY MUTUAL FND 44891810 24 3,000 X X 7 3000 0 0
HYPERION 2005 INVT GRADE OPPTY MUTUAL FND 44891810 126 16,000 X 7 16000 0 0
HYPERION 2005 INVT GRADE OPPTY MUTUAL FND 44891810 12,121 1,539,191 X 17 1539191 0 0
HYPERION TOTAL RETURN FD INC MUTUAL FND 44914510 25 3,320 X 8 3320 0 0
HYPERION TOTAL RETURN FD INC MUTUAL FND 44914510 14,217 1,879,900 X 17 1879900 0 0
I STAT CORP COM COMMON STOCK 45031210 0 900 X X 10 0 900 0
I STAT CORP COM COMMON STOCK 45031210 306 19,200 X 8 0 0 19200
I STAT CORP COM COMMON STOCK 45031210 4 250 X X 7 250 0 0
I STAT CORP COM COMMON STOCK 45031210 42 2,657 X 7 2657 0 0
I STAT CORP COM COMMON STOCK 45031210 1,516 95,142 X 16 95142 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 73 600 X X 7 0 0 600
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 6 50 X 7 50 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 1,486 12,166 X 8 8905 0 3261
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 26,892 220,200 X 4 220200 0 0
IBIS TECHNOLOGY CORP COM COMMON STOCK 45090910 10 112 X 8 112 0 0
IBIS TECHNOLOGY CORP COM COMMON STOCK 45090910 67 748 X 7 748 0 0
IBIS TECHNOLOGY CORP COM COMMON STOCK 45090910 2,419 26,879 X 16 26879 0 0
IBP INC COM COMMON STOCK 44922310 6 400 X X 7 400 0 0
IBP INC COM COMMON STOCK 44922310 13 800 X X 1 800 0 0
IBP INC COM COMMON STOCK 44922310 57 3,650 X 7 3650 0 0
IBP INC COM COMMON STOCK 44922310 735 46,638 X 8 5701 0 40937
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 3 75 X 8 75 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 527 14,577 X 7 14577 0 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 80 2,928 X X 7 2328 600 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 356 13,055 X 8 4325 0 8730
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 17,631 647,000 X 4 647000 0 0
IDACORP INC COM COMMON STOCK 45110710 440 12,654 X 8 0 0 12654
IDACORP INC COM COMMON STOCK 45110710 131 3,784 X 7 3784 0 0
IDACORP INC COM COMMON STOCK 45110710 405 11,643 X X 7 10751 792 100
IGATE CAPITAL CORP COM COMMON STOCK 45169U10 226 5,000 X 7 0 0 5000
IGATE CAPITAL CORP COM COMMON STOCK 45169U10 23 500 X 8 500 0 0
IGATE CAPITAL CORP COM COMMON STOCK 45169U10 16,087 356,500 X 4 356500 0 0
II-VI INC. COMMON STOCK 90210410 236 6,201 X 7 6201 0 0
II-VI INC. COMMON STOCK 90210410 2,586 68,056 X 16 68056 0 0
II-VI INC. COMMON STOCK 90210410 7,045 185,400 X 4 185400 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 5 850 X 4 850 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 57 9,286 X 7 9286 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 137 22,080 X X 7 22080 0 0
ILEX ONCOLOGY INC COM COMMON STOCK 45192310 13,041 310,500 X 4 310500 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 230 4,484 X X 10 0 4484 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 10 190 X X 9 190 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 27 490 X 4 490 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 60 1,090 X 9 1090 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 3,881 70,252 X 8 2055 0 68197
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 167 3,020 X X 1 3020 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 525 9,500 X 1 8900 0 600
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 13,525 244,802 X X 7 243955 72 775
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 15,718 284,485 X 2 284485 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 27,266 493,502 X 7 486401 3500 3601
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 33,388 549,570 X 12 549570 0 0
IMATION CORP COM COMMON STOCK 45245A10 0 60 X X 10 0 60 0
IMATION CORP COM COMMON STOCK 45245A10 0 14 X 16 14 0 0
IMATION CORP COM COMMON STOCK 45245A10 3 102 X 8 102 0 0
IMATION CORP COM COMMON STOCK 45245A10 4 140 X 1 140 0 0
IMATION CORP COM COMMON STOCK 45245A10 7 200 X 12 200 0 0
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IN FOCUS SYS INC COM COMMON STOCK 45291910 10,994 307,000 X 4 307000 0 0
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INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 256 17,136 X 7 17136 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 8,899 595,758 X 16 595758 0 0
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INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 3,410 77,061 X 7 76650 0 411
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INKTOMI CORP COM COMMON STOCK 45727710 2,226 11,414 X 8 3002 0 8412
INKTOMI CORP COM COMMON STOCK 45727710 2,101 10,775 X X 7 10775 0 0
INKTOMI CORP COM COMMON STOCK 45727710 43,739 224,305 X 7 215100 0 9205
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INSTEEL INDS INC COM W/RIGHTS COMMON STOCK 45774W10 410 72,919 X X 7 72919 0 0
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INSURANCE AUTO AUCTIONS INC CO COMMON STOCK 45787510 1,741 103,158 X 16 103158 0 0
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INTEL CORP COM COMMON STOCK 45814010 56,058 522,582 X 12 522582 0 0
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INTEL CORP COM COMMON STOCK 45814010 256,656 1,945,390 X 2 1945390 0 0
INTEL CORP COM COMMON STOCK 45814010 343,746 2,605,368 X X 7 2085093 354029 166246
INTEL CORP COM COMMON STOCK 45814010 728,965 5,525,077 X 7 5255537 8061 261479
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INTER TEL INC COM COMMON STOCK 45837210 684 25,000 X X 7 25000 0 0
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INTERCEPT GROUP INC COM COMMON STOCK 45845L10 4,615 180,000 X 12 180000 0 0
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INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 4,006 288,753 X 2 288753 0 0
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INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 106 2,196 X 7 2196 0 0
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INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 52,233 1,047,608 X 12 1047608 0 0
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INTERTAN INC COM W/RIGHTS ATTA COMMON STOCK 46112010 1,426 103,697 X 16 103697 0 0
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INTIMATE BRANDS INC CL A COMMON STOCK 46115610 284 6,893 X 7 6893 0 0
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INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,789 51,032 X 7 49232 0 1800
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IRISH INVT FD INC MUTUAL FND 46271010 4,412 277,912 X 17 277912 0 0
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ITC DELTACOM INC COM COMMON STOCK 45031T10 840 23,582 X 7 23582 0 0
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JDS UNIPHASE CORP COM COMMON STOCK 46612J10 247 2,050 X 9 2050 0 0
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JDS UNIPHASE CORP COM COMMON STOCK 46612J10 15,625 129,600 X 2 129600 0 0
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JDS UNIPHASE CORP COM COMMON STOCK 46612J10 83,007 688,500 X 4 688500 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 16 240 X 4 240 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 1,911 28,717 X 8 2453 0 26264
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 591 9,455 X 12 9455 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 6,358 95,525 X X 7 82301 12999 225
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 7,054 105,980 X 7 104830 0 1150
JMAR TECHNOLOGIES INC COM W/RI COMMON STOCK 46621210 473 42,000 X 7 42000 0 0
JOHN HANCOCK FINANCIAL SRVCS C COMMON STOCK 41014S10 14 783 X 7 783 0 0
JOHN HANCOCK FINANCIAL SRVCS C COMMON STOCK 41014S10 7,798 431,750 X 4 431750 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 53 5,009 X X 7 5009 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 270 25,377 X 7 25377 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 1 17,320 X X 10 0 17320 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 329 4,683 X 9 4683 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 726 10,340 X X 9 10340 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 1,023 14,600 X 14 14600 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 2,669 37,992 X X 1 34092 3900 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 15,417 219,457 X 8 39679 0 179779
JOHNSON & JOHNSON COM COMMON STOCK 47816010 3,752 53,404 X 1 52804 0 600
JOHNSON & JOHNSON COM COMMON STOCK 47816010 5,171 73,611 X 16 73611 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 13,446 191,900 X 2 191900 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 14,263 203,560 X 4 203560 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 30,712 370,106 X 12 370106 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 166,511 2,370,270 X X 7 1659522 472330 238418
JOHNSON & JOHNSON COM COMMON STOCK 47816010 266,172 3,791,193 X 7 3724883 1544 64766
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 5 100 X 4 100 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 11 200 X X 9 200 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 279 5,163 X 8 495 0 4668
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 38 700 X 1 700 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 64 1,182 X X 1 1182 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 842 15,578 X 7 15578 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 3,015 55,769 X X 7 52469 1100 2200
JONES APPAREL GRP INC COM COMMON STOCK 48007410 2 50 X 8 50 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 41 1,300 X X 7 1300 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 127 4,000 X 7 4000 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 573 17,971 X 2 17971 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 179 2,500 X X 10 0 2500 0
JONES PHARMA INC COM COMMON STOCK 48023610 53 1,743 X X 7 1068 675 0
JONES PHARMA INC COM COMMON STOCK 48023610 1,560 51,355 X 8 11135 0 40220
JONES PHARMA INC COM COMMON STOCK 48023610 2,315 76,200 X 2 76200 0 0
JPS INDUSTRIES INC COM COMMON STOCK 46624E40 37 10,500 X 7 10500 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R10 33 124 X 8 124 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R10 158 600 X 2 600 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R10 2,757 10,460 X X 7 10460 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R10 3,559 13,500 X 4 13500 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R10 39,820 151,085 X 7 143465 0 7620
K MART CORP COM COMMON STOCK 48258410 8 850 X 4 850 0 0
K MART CORP COM COMMON STOCK 48258410 741 76,497 X 8 1950 0 74547
K MART CORP COM COMMON STOCK 48258410 48 4,990 X X 7 4990 0 0
K MART CORP COM COMMON STOCK 48258410 488 50,370 X 7 50170 0 200
K V PHARAMACEUTICAL CO CL-B CO COMMON STOCK 48274010 49 1,700 X X 10 0 1700 0
K V PHARAMACEUTICAL CO CL-B CO COMMON STOCK 48274010 684 23,300 X 2 23300 0 0
KAMAN CORP SUB DEB CONV DTD 2/ CORP BOND 483548AC 21 24,000 X 7 24000 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 6 200 X 8 200 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 66 3,000 X 12 3000 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 297 10,226 X 7 10226 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 1,137 39,223 X X 7 38823 0 400
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 551 7,000 X X 10 0 7000 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 1,925 22,399 X 8 0 0 22399
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 21 240 X 4 240 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 34 400 X X 9 400 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 49 565 X 1 565 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 247 2,875 X 9 2875 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 4,822 56,114 X X 7 51644 1480 2990
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 25,320 294,636 X 16 294636 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 44,387 516,400 X 2 516400 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 56,108 652,893 X 7 642756 279 9858
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 8 367 X X 7 367 0 0
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 103 4,800 X 7 4800 0 0
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 176 8,200 X 8 8200 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 253 11,000 X X 10 0 11000 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 16 600 X X 7 600 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 22 800 X X 1 800 0 0
KEANE INC COM COMMON STOCK 48666510 6 225 X 8 225 0 0
KEANE INC COM COMMON STOCK 48666510 13 500 X 7 500 0 0
KEANE INC COM COMMON STOCK 48666510 27 1,066 X X 7 1066 0 0
KEANE INC COM COMMON STOCK 48666510 6,502 257,500 X 4 257500 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 29 1,000 X 8 1000 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 2,051 71,500 X 16 71500 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 3,382 117,900 X 7 117900 0 0
KELLOGG CO COM COMMON STOCK 48783610 0 800 X X 10 0 800 0
KELLOGG CO COM COMMON STOCK 48783610 19 730 X 4 730 0 0
KELLOGG CO COM COMMON STOCK 48783610 361 14,000 X 1 14000 0 0
KELLOGG CO COM COMMON STOCK 48783610 1,249 48,502 X 8 35806 0 12696
KELLOGG CO COM COMMON STOCK 48783610 14,806 575,000 X X 7 126920 11300 436780
KELLOGG CO COM COMMON STOCK 48783610 3,270 127,120 X 7 127120 0 0
KELLSTROM INDS INC SUB NT CONV CORP BOND 488035AC 15 28,000 X X 7 0 0 28000
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 184 3,000 X X 10 0 3000 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 1,334 21,095 X 8 0 0 21095
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 51 806 X 7 806 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 1,830 28,938 X 16 28938 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 2,454 38,800 X 2 38800 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 4,735 77,450 X 12 77450 0 0
KEMPER HIGH INCOME TR SH BEN I MUTUAL FND 48841G10 11 1,400 X X 7 1400 0 0
KEMPER HIGH INCOME TR SH BEN I MUTUAL FND 48841G10 22 2,666 X 7 2666 0 0
KEMPER HIGH INCOME TR SH BEN I MUTUAL FND 48841G10 83 10,250 X 8 10250 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FND 48841310 20 3,156 X X 7 3156 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FND 48841310 63 10,000 X 7 10000 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FND 48841310 1,105 175,000 X 17 175000 0 0
KEMPER MUN INCOME TR SH BEN IN MUTUAL FND 48842C10 30 2,750 X X 7 2750 0 0
KEMPER MUN INCOME TR SH BEN IN MUTUAL FND 48842C10 184 17,029 X 7 15090 0 1939
KENNAMETAL INC COM COMMON STOCK 48917010 47 1,550 X X 7 1050 500 0
KENNAMETAL INC COM COMMON STOCK 48917010 260 8,650 X 7 8650 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 0 12 X 8 12 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 175 6,000 X X 7 6000 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 785 26,900 X 14 26900 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 8,861 307,100 X 12 307100 0 0
KENT ELECTRS CORP CONV SUB NT CORP BOND 490553AA 9 10,000 X X 7 10000 0 0
KENT ELECTRS CORP CONV SUB NT CORP BOND 490553AA 44 50,000 X 7 50000 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 149 3,321 X X 10 0 3321 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 12 200 X 4 200 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 17 287 X 8 287 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 69 1,203 X 1 1203 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 72 1,254 X X 1 1254 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 823 14,253 X X 7 12083 2170 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 10,184 176,345 X 2 176345 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 22,201 384,440 X 7 369120 750 14570
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 35,930 622,161 X 16 622161 0 0
KERR MCGEE CORP SUB DEB CONV D CORP BOND 492386AL 263 279,000 X 7 279000 0 0
KERR MCGEE CORP SUB DEB CONV D CORP BOND 492386AL 609 646,000 X X 7 646000 0 0
KEY ENERGY SVCS INC CONV SUB N CORP BOND 492914AF 7 10,000 X 7 10000 0 0
KEYCORP NEW COM COMMON STOCK 49326710 17 890 X 4 890 0 0
KEYCORP NEW COM COMMON STOCK 49326710 38 2,000 X 1 2000 0 0
KEYCORP NEW COM COMMON STOCK 49326710 679 35,763 X 8 17940 0 17823
KEYCORP NEW COM COMMON STOCK 49326710 2,586 136,080 X 7 111100 0 24980
KEYCORP NEW COM COMMON STOCK 49326710 3,580 188,417 X X 7 143917 40410 4090
KEYCORP NEW COM COMMON STOCK 49326710 3,394 178,700 X 2 178700 0 0
KEYNOTE SYSTEMS INC COM COMMON STOCK 49330810 6,135 60,000 X 4 60000 0 0
KEYSPAN CORP COM COMMON STOCK 49337W10 0 200 X X 10 0 200 0
KEYSPAN CORP COM COMMON STOCK 49337W10 854 30,922 X 8 0 0 30922
KEYSPAN CORP COM COMMON STOCK 49337W10 297 10,746 X X 7 7816 500 2430
KEYSPAN CORP COM COMMON STOCK 49337W10 400 14,462 X 7 13862 0 600
KEYSTONE FINL INC COM COMMON STOCK 49348210 982 53,458 X X 7 47318 6140 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 970 52,770 X 7 51386 0 1384
KEYSTONE FINL INC COM COMMON STOCK 49348210 1,544 84,000 X 2 84000 0 0
KEYSTONE PPTY TR CORP COM COMMON STOCK 49359610 13 1,000 X X 7 0 0 1000
KEYSTONE PPTY TR CORP COM COMMON STOCK 49359610 2,146 163,528 X 7 0 0 163528
KEYSTONE PPTY TR CORP COM COMMON STOCK 49359610 1 50 X 8 50 0 0
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 476 22,600 X 2 22600 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,484 26,470 X 9 670 0 25800
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 67 1,200 X X 9 1200 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 108 1,926 X 1 1926 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 3,163 56,427 X 8 4959 0 51468
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,402 25,008 X X 1 25008 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 7,067 126,100 X 2 126100 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 13,972 249,500 X 4 249500 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 21,158 377,479 X 16 377479 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 42,837 764,102 X X 7 562259 172335 29508
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 44,793 757,815 X 12 757815 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 88,574 1,580,692 X 7 1554488 4612 21592
KIMCO RLTY CORP COM REITS 49446R10 35 920 X X 7 170 750 0
KIMCO RLTY CORP COM REITS 49446R10 48 1,275 X 7 1275 0 0
KIMCO RLTY CORP COM REITS 49446R10 83 2,200 X 8 2200 0 0
KIMCO RLTY CORP COM REITS 49446R10 2,134 56,900 X 2 56900 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 1,420 35,779 X 8 156 0 35623
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 41 1,000 X 12 1000 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 230 5,800 X X 7 4300 1500 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 26,973 679,646 X 7 679646 0 0
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 29 848 X X 7 298 0 550
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 35 1,000 X 8 1000 0 0
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 1,035 30,000 X 14 30000 0 0
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 215,902 6,258,019 X 7 6258019 0 0
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 316 10,030 X 8 150 0 9880
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 90 2,849 X 7 2849 0 0
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 2,858 78,525 X 12 78525 0 0
KINROSS GOLD CORP COM COMMON STOCK 49690210 10 6,403 X X 7 0 0 6403
KINROSS GOLD CORP COM COMMON STOCK 49690210 1 800 X 8 800 0 0
KINROSS GOLD CORP COM COMMON STOCK 49690210 7 4,310 X 7 4310 0 0
KINROSS GOLD CORP COM COMMON STOCK 49690210 1,422 910,000 X 4 910000 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 25 300 X 4 300 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 73 872 X 1 872 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 1,709 20,280 X X 7 17480 1200 1600
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 2,653 31,484 X 8 21086 0 10398
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 18,914 224,500 X 2 224500 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 33,671 399,656 X 7 392052 0 7604
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 43,342 514,445 X 16 514445 0 0
KNIGHT/TRIMARK GRP INC NEW CL COMMON STOCK 49906810 61 1,200 X X 7 1200 0 0
KNIGHT/TRIMARK GRP INC NEW CL COMMON STOCK 49906810 901 17,658 X 8 4330 0 13328
KNIGHT/TRIMARK GRP INC NEW CL COMMON STOCK 49906810 1,022 20,030 X 7 20030 0 0
KNIGHT/TRIMARK GRP INC NEW CL COMMON STOCK 49906810 1,047 20,520 X 16 20520 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 5 100 X 4 100 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 95 1,857 X 8 1857 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 108 2,100 X 9 2100 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 656 12,800 X X 7 12800 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 1,261 24,642 X 7 24540 102 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 1,691 33,200 X 2 33200 0 0
KOALA CORP COM COMMON STOCK 49986610 2,677 201,100 X 2 201100 0 0
KOHLS CORP COM COMMON STOCK 50025510 32 310 X 4 310 0 0
KOHLS CORP COM COMMON STOCK 50025510 1,319 12,864 X 8 1120 0 11744
KOHLS CORP COM COMMON STOCK 50025510 246 2,400 X X 7 2400 0 0
KOHLS CORP COM COMMON STOCK 50025510 2,551 24,891 X 7 24891 0 0
KOHLS CORP COM COMMON STOCK 50025510 25,225 246,100 X 2 246100 0 0
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 8 306 X 7 306 0 0
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 18 663 X 8 663 0 0
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 340 12,835 X X 7 12835 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 236 1,380 X X 1 1380 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 367 2,142 X 4 2142 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 1,334 7,789 X 8 2360 0 5429
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 3,501 20,436 X X 7 17216 460 2760
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 43,494 253,888 X 7 241973 0 11915
KOPIN CORP COM COMMON STOCK 50060010 324 4,710 X 8 0 0 4710
KOPIN CORP COM COMMON STOCK 50060010 317 4,607 X 7 4607 0 0
KOPIN CORP COM COMMON STOCK 50060010 1,586 23,072 X 16 23072 0 0
KOPIN CORP COM COMMON STOCK 50060010 26,503 385,500 X 4 385500 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 35 2,230 X X 7 0 0 2230
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 2,554 161,502 X 8 0 0 161502
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 133 8,400 X 7 8400 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 4,511 285,300 X 4 285300 0 0
KOREA TELECOM KOREA TELECOM CO ADR 50063P10 481 11,000 X 14 11000 0 0
KOREA TELECOM KOREA TELECOM CO ADR 50063P10 1,269 29,000 X 4 29000 0 0
KROGER CO COM COMMON STOCK 50104410 28 1,600 X 4 1600 0 0
KROGER CO COM COMMON STOCK 50104410 70 4,000 X 9 4000 0 0
KROGER CO COM COMMON STOCK 50104410 1,609 91,614 X 8 16423 0 75191
KROGER CO COM COMMON STOCK 50104410 3,337 190,033 X X 7 96491 3500 90042
KROGER CO COM COMMON STOCK 50104410 1,917 109,180 X 16 109180 0 0
KROGER CO COM COMMON STOCK 50104410 9,120 519,298 X 7 491508 0 27790
KRONOS INC COM COMMON STOCK 50105210 1 50 X 7 50 0 0
KRONOS INC COM COMMON STOCK 50105210 1,185 40,000 X 4 40000 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 384 6,000 X X 7 6000 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 1,749 27,300 X 2 27300 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 8,969 140,000 X 4 140000 0 0
KYOCERA CORP ADR COMMON STOCK 50155620 595 3,583 X 8 160 0 3423
KYOCERA CORP ADR COMMON STOCK 50155620 1,361 8,200 X 7 8200 0 0
LA Z BOY INC COM COMMON STOCK 50533610 482 29,000 X X 10 0 29000 0
LA Z BOY INC COM COMMON STOCK 50533610 14 943 X X 7 943 0 0
LA Z BOY INC COM COMMON STOCK 50533610 18 1,200 X 7 1200 0 0
LA Z BOY INC COM COMMON STOCK 50533610 45 3,183 X 12 3183 0 0
LA Z BOY INC COM COMMON STOCK 50533610 570 37,100 X 2 37100 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R10 94 22,216 X 8 11000 0 11216
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R10 60 14,180 X X 7 14180 0 0
LAKEHEAD PIPE LINE PARTNERS L PARTNERSHIPS 51155710 145 4,159 X 7 1950 0 2209
LAKEHEAD PIPE LINE PARTNERS L PARTNERSHIPS 51155710 156 4,500 X X 7 2500 1300 700
LAKEHEAD PIPE LINE PARTNERS L PARTNERSHIPS 51155710 249 7,160 X 8 7160 0 0
LAM RESH CORP COM COMMON STOCK 51280710 68 1,500 X 4 1500 0 0
LAM RESH CORP COM COMMON STOCK 51280710 1,014 22,500 X 1 22500 0 0
LAM RESH CORP COM COMMON STOCK 51280710 4,570 101,412 X 8 55358 0 46054
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 9,914 217,900 X 4 217900 0 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 57 1,850 X 7 0 0 1850
LANCASTER COLONY CORP COM COMMON STOCK 51384710 729 24,500 X X 10 0 24500 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 8,762 286,700 X 2 286700 0 0
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 238 22,400 X 7 22400 0 0
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 325 30,571 X X 7 30571 0 0
LANDAUER INC COMMON STOCK 51476K10 193 10,575 X 8 10575 0 0
LANDS END INC COM COMMON STOCK 51508610 1,596 26,027 X 8 2422 0 23605
LANDS END INC COM COMMON STOCK 51508610 1,079 17,600 X 7 17600 0 0
LANDS END INC COM COMMON STOCK 51508610 9,580 155,900 X 4 155900 0 0
LANDSTAR SYS INC COM COMMON STOCK 51509810 77 1,400 X X 7 0 1400 0
LANDSTAR SYS INC COM COMMON STOCK 51509810 942 17,200 X 7 17200 0 0
LANDSTAR SYS INC COM COMMON STOCK 51509810 4,922 89,900 X 4 89900 0 0
LANIER WORLDWIDE INC COM COMMON STOCK 51589L10 12 6,000 X 7 5400 0 600
LANIER WORLDWIDE INC COM COMMON STOCK 51589L10 12 5,800 X X 1 5800 0 0
LANIER WORLDWIDE INC COM COMMON STOCK 51589L10 27 13,320 X X 7 13320 0 0
LANOPTICS LTD COM COMMON STOCK M6706C10 532 28,000 X 14 28000 0 0
LATTICE SEMICONDUCTOR CORP CONVERT BOND 518415AA 2,753 1,500,000 X 2 1500000 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 10 150 X 8 150 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 169 2,500 X 7 300 0 2200
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 37 550 X X 7 550 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 3,384 50,000 X 2 50000 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 4,082 60,300 X 4 60300 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 5,501 109,890 X 8 6151 0 103738
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 558 11,140 X X 7 11140 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 14,535 290,335 X 7 290335 0 0
LEAP WIRELESS INTL INC COM COMMON STOCK 52186310 7 68 X X 7 68 0 0
LEAP WIRELESS INTL INC COM COMMON STOCK 52186310 33 1,227 X 12 1227 0 0
LEAP WIRELESS INTL INC COM COMMON STOCK 52186310 1,404 14,230 X 8 6083 0 8147
LEAP WIRELESS INTL INC COM COMMON STOCK 52186310 1,715 17,462 X 2 17462 0 0
LEAP WIRELESS INTL INC COM COMMON STOCK 52186310 11,489 116,420 X 7 116327 0 93
LEAR CORP COM W/RIGHTS ATTACHE COMMON STOCK 52186510 59 2,100 X X 7 0 2100 0
LEAR CORP COM W/RIGHTS ATTACHE COMMON STOCK 52186510 17 600 X 8 600 0 0
LEAR CORP COM W/RIGHTS ATTACHE COMMON STOCK 52186510 13,136 467,050 X 7 422050 0 45000
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 3 100 X 8 100 0 0
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 131 5,000 X 7 5000 0 0
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 253 9,700 X X 7 9000 700 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 89 2,500 X X 10 0 2500 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 8 179 X 1 179 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 32 714 X 16 714 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 69 1,550 X X 9 1550 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 134 3,000 X 4 3000 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 892 19,995 X X 7 12095 100 7800
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 1,626 36,432 X 8 14400 0 22032
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 8,005 179,460 X 2 179460 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 11,532 258,414 X 7 253989 0 4425
LEGG MASON INC COM COMMON STOCK 52490110 13 300 X X 7 0 0 300
LEGG MASON INC COM COMMON STOCK 52490110 328 8,366 X X 10 0 8366 0
LEGG MASON INC COM COMMON STOCK 52490110 449 10,390 X 8 5 0 10385
LEGG MASON INC COM COMMON STOCK 52490110 258 5,966 X 7 5966 0 0
LEGG MASON INC COM COMMON STOCK 52490110 7,951 183,832 X 2 183832 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 0 2,000 X X 10 0 2000 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 6 260 X 4 260 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 412 19,180 X 8 8425 0 10755
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 327 15,200 X X 7 15200 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 484 22,500 X 2 22500 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 536 24,930 X 7 23930 0 1000
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 0 620 X X 10 0 620 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 1 15 X 12 15 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 24 250 X 4 250 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 1,455 14,998 X 8 375 0 14623
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 45 459 X 1 459 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 933 9,618 X X 7 8358 820 440
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 14,501 149,493 X 7 141997 0 7496
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 15,918 164,100 X 2 164100 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 23,018 237,299 X 16 237299 0 0
LENNAR CORP COM COMMON STOCK 52605710 0 300 X X 10 0 300 0
LENNAR CORP COM COMMON STOCK 52605710 113 5,200 X X 7 1200 4000 0
LENNAR CORP COM COMMON STOCK 52605710 46 2,100 X 7 2100 0 0
LENNAR CORP COM COMMON STOCK 52605710 174 8,000 X 2 8000 0 0
LERNOUT & HAUSPIE SPEECH PRODS COMMON STOCK B5628B10 748 6,770 X 8 520 0 6250
LERNOUT & HAUSPIE SPEECH PRODS COMMON STOCK B5628B10 93 844 X 7 844 0 0
LERNOUT & HAUSPIE SPEECH PRODS COMMON STOCK B5628B10 298 2,700 X X 7 2600 0 100
LESCO INC OHIO COM W/RTS ATTAC COMMON STOCK 52687210 168 10,000 X X 7 10000 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 1,610 15,225 X X 7 13000 500 1725
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 1,576 14,900 X 8 14900 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 27,799 262,875 X 7 249575 0 13300
LEXINGTON CORP PPTYS TR COM COMMON STOCK 52904310 54 5,275 X 7 0 0 5275
LEXINGTON CORP PPTYS TR COM COMMON STOCK 52904310 58 5,671 X X 7 1000 4000 671
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 85 800 X X 7 300 100 400
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 1,773 16,762 X 8 6288 0 10474
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 5,911 55,900 X 7 55900 0 0
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 11,151 105,500 X 4 105500 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 372 16,268 X 8 2050 0 14218
LG&E ENERGY CORP COM COMMON STOCK 50191710 404 17,642 X 7 17642 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 458 20,000 X 4 20000 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 945 41,328 X X 7 38693 2635 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 4,930 215,524 X 2 215524 0 0
LIBERATE TECHNOLOGIES COM COMMON STOCK 53012910 24 380 X 7 0 0 380
LIBERATE TECHNOLOGIES COM COMMON STOCK 53012910 13 200 X X 7 200 0 0
LIBERATE TECHNOLOGIES COM COMMON STOCK 53012910 192 3,064 X 8 3064 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 53117210 94 3,920 X 7 1520 0 2400
LIBERTY PPTY TR SH BEN INT COMMON STOCK 53117210 1,549 64,697 X 8 3680 0 61017
LIBERTY PPTY TR SH BEN INT COMMON STOCK 53117210 486 20,300 X X 7 19400 900 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 53117210 981 41,000 X 2 41000 0 0
LIFEMINDERS.COM INC COM COMMON STOCK 53219H10 1,486 21,900 X X 7 21900 0 0
LIFEMINDERS.COM INC COM COMMON STOCK 53219H10 30,897 455,200 X 7 434800 0 20400
LIFEPOINT HOSPS INC COM COMMON STOCK 53219L10 0 21 X 7 21 0 0
LIFEPOINT HOSPS INC COM COMMON STOCK 53219L10 1 79 X X 7 79 0 0
LIFEPOINT HOSPS INC COM COMMON STOCK 53219L10 4 218 X 8 218 0 0
LIFEPOINT HOSPS INC COM COMMON STOCK 53219L10 5,558 334,300 X 4 334300 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 353 8,332 X X 10 0 8332 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 17 250 X 12 250 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 22 350 X 9 350 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 457 7,300 X 1 7300 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 4,713 75,259 X 8 20947 0 54311
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 2,192 35,000 X X 1 35000 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 4,999 79,400 X 4 79400 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 8,360 132,800 X 2 132800 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 25,874 412,686 X 7 404186 0 8500
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 35,696 569,994 X X 7 422393 83502 64099
LIMITED INC COM COMMON STOCK 53271610 15 350 X 4 350 0 0
LIMITED INC COM COMMON STOCK 53271610 52 1,237 X 8 1237 0 0
LIMITED INC COM COMMON STOCK 53271610 497 11,804 X X 7 1804 10000 0
LIMITED INC COM COMMON STOCK 53271610 677 16,082 X 7 16082 0 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 0 1,200 X X 10 0 1200 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 6 200 X 8 200 0 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 714 25,175 X X 7 16925 4450 3800
LINCARE HLDGS INC COM COMMON STOCK 53279110 4,316 148,850 X 12 148850 0 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 13,958 491,895 X 7 489170 0 2725
LINCOLN NATL CORP COM COMMON STOCK 53418710 0 200 X X 10 0 200 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 15 460 X 4 460 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 427 12,751 X 8 1135 0 11616
LINCOLN NATL CORP COM COMMON STOCK 53418710 1,343 40,096 X 7 28296 0 11800
LINCOLN NATL CORP COM COMMON STOCK 53418710 4,255 127,028 X X 7 93728 33300 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 165 3,000 X 4 3000 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 654 11,891 X 8 5134 0 6757
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 407 7,400 X 2 7400 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 1,888 34,320 X 16 34320 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 6,289 114,342 X X 7 113942 400 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 7,351 133,648 X 7 133648 0 0
LINENS N THINGS INC COM COMMON STOCK 53567910 1,283 37,450 X 8 1250 0 36200
LINENS N THINGS INC COM COMMON STOCK 53567910 951 27,775 X 7 27775 0 0
LINENS N THINGS INC COM COMMON STOCK 53567910 3,092 99,000 X 12 99000 0 0
LINENS N THINGS INC COM COMMON STOCK 53567910 3,569 104,200 X 2 104200 0 0
LINENS N THINGS INC COM COMMON STOCK 53567910 15,913 464,600 X 4 464600 0 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 54 1,185 X 8 1185 0 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 692 15,100 X X 7 14500 600 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 9,666 211,000 X 4 211000 0 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 9,872 215,490 X 7 214265 200 1025
LNR PPTY CORP COM COMMON STOCK 50194010 11 600 X 8 600 0 0
LNR PPTY CORP COM COMMON STOCK 50194010 21 1,100 X X 7 600 500 0
LNR PPTY CORP COM COMMON STOCK 50194010 219 11,512 X 7 10512 0 1000
LNR PPTY CORP COM COMMON STOCK 50194010 7,174 376,334 X 16 376334 0 0
LO JACK CORP COM W/RIGHTS ATTA COMMON STOCK 53945110 127 18,000 X X 10 0 18000 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 87 5,000 X X 10 0 5000 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 6 300 X X 9 300 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 11 520 X X 1 520 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 11 550 X 4 550 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 22 1,078 X 1 1078 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 1,648 80,646 X 8 5810 0 74836
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 131 6,000 X 12 6000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 625 30,565 X X 7 21217 9348 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 1,541 75,420 X 7 75420 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 15,304 748,700 X 2 748700 0 0
LOEWS CORP COM COMMON STOCK 54042410 7 140 X 4 140 0 0
LOEWS CORP COM COMMON STOCK 54042410 612 12,245 X 8 180 0 12065
LOEWS CORP COM COMMON STOCK 54042410 20 400 X 1 400 0 0
LOEWS CORP COM COMMON STOCK 54042410 1,335 26,708 X X 7 26078 230 400
LOEWS CORP COM COMMON STOCK 54042410 8,744 174,881 X 7 174881 0 0
LONE STAR TECHNOLOGIES INC COM COMMON STOCK 54231210 114 2,453 X X 7 1652 801 0
LONE STAR TECHNOLOGIES INC COM COMMON STOCK 54231210 194 4,160 X 7 4160 0 0
LONE STAR TECHNOLOGIES INC COM COMMON STOCK 54231210 6,950 149,071 X 16 149071 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 0 4,100 X X 10 0 4100 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 5 200 X 4 200 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 255 11,200 X X 7 600 9000 1600
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 70 3,080 X 8 3080 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 196 8,600 X 7 8600 0 0
LORAL SPACE & COMMUNICATIONS L PRFD STOCK G5646214 340 8,000 X X 10 0 8000 0
LORAL SPACE & COMMUNICATIONS L PRFD STOCK G5646214 6 200 X X 7 200 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 845 83,400 X 8 3097 0 80303
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 78 7,737 X X 7 7337 0 400
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 77 7,643 X 7 7343 0 300
LORAL SPACE & COMMUNICATIONS L PRFD STOCK G5646214 5,879 115,000 X 12 115000 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 2,262 222,000 X 2 222000 0 0
LORAL SPACE & COMMUNICATIONS L PRFD STOCK G5646214 7,138 227,000 X 7 227000 0 0
LORAL SPACE & COMMUNICATIONS L PRFD STOCK G5646214 13,707 436,000 X 2 436000 0 0
LOUIS DREYFUS NAT GAS CORP COM COMMON STOCK 54601110 4,090 130,000 X 12 130000 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 8 600 X 8 600 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 11 812 X X 1 812 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 14 1,000 X 1 1000 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 15 1,100 X 4 1100 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 42 3,010 X 7 3010 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 318 22,947 X X 7 18229 2318 2400
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 0 2,400 X X 10 0 2400 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 23 400 X X 1 400 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 41 700 X 4 700 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 5,893 100,953 X 8 2423 0 98530
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 204 3,488 X 1 3488 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 391 6,700 X 9 6700 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 1,770 30,320 X 2 30320 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 17,380 297,735 X X 7 270660 4750 22325
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 28,148 482,188 X 16 482188 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 142,052 2,433,439 X 7 2346679 5223 81537
LSI INDS INC OHIO COM COMMON STOCK 50216C10 49 3,000 X X 10 0 3000 0
LSI INDS INC OHIO COM COMMON STOCK 50216C10 3,343 172,000 X 2 172000 0 0
LSI LOGIC CORP COM COMMON STOCK 50216110 33 456 X 1 456 0 0
LSI LOGIC CORP COM COMMON STOCK 50216110 561 7,719 X 8 3846 0 3873
LSI LOGIC CORP COM COMMON STOCK 50216110 1,923 26,480 X X 7 21680 4400 400
LSI LOGIC CORP COM COMMON STOCK 50216110 22,032 303,368 X 16 303368 0 0
LSI LOGIC CORP COM COMMON STOCK 50216110 22,085 304,100 X 2 304100 0 0
LSI LOGIC CORP COM COMMON STOCK 50216110 29,008 399,421 X 7 388153 0 11268
LSI LOGIC CORP COM COMMON STOCK 50216110 47,572 655,380 X 4 655380 0 0
LTV CORP NEW COM COMMON STOCK 50192110 0 28 X 7 28 0 0
LTV CORP NEW COM COMMON STOCK 50192110 392 110,042 X X 7 110000 42 0
LTX CORP COM COMMON STOCK 50239210 345 7,640 X 8 0 0 7640
LTX CORP COM COMMON STOCK 50239210 153 3,382 X 7 3382 0 0
LTX CORP COM COMMON STOCK 50239210 5,476 121,183 X 16 121183 0 0
LTX CORP COM COMMON STOCK 50239210 7,284 161,200 X 4 161200 0 0
LUBRIZOL CORP COM COMMON STOCK 54927110 713 24,736 X 8 365 0 24371
LUBRIZOL CORP COM COMMON STOCK 54927110 112 3,875 X 7 3875 0 0
LUBRIZOL CORP COM COMMON STOCK 54927110 431 14,950 X X 7 14650 0 300
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 0 420 X X 10 0 420 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 410 6,692 X 9 5008 0 1684
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 342 5,576 X X 9 5576 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 1,764 25,824 X 12 25824 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 1,996 32,592 X X 1 28260 4332 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,212 36,116 X 1 36116 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 4,806 79,100 X 2 79100 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 32,046 521,277 X 8 173448 0 347828
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 28,203 464,200 X 4 464200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 121,019 1,975,821 X X 7 1657395 162821 155605
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 191,355 3,130,047 X 7 3030246 9796 90006
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 109 4,500 X X 10 0 4500 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 110 4,500 X X 7 4500 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 7,718 315,000 X 2 315000 0 0
LYCOS INC COM COMMON STOCK 55081810 108 1,536 X X 7 961 0 575
LYCOS INC COM COMMON STOCK 55081810 124 1,760 X 7 1300 0 460
LYCOS INC COM COMMON STOCK 55081810 1,209 17,210 X 8 4195 0 13015
LYNX THERAPEUTICS INC COM NEW COMMON STOCK 55181230 2,731 91,800 X 4 91800 0 0
M & T BK CORP COM COMMON STOCK 55261F10 143 320 X X 7 300 20 0
M & T BK CORP COM COMMON STOCK 55261F10 491 1,100 X 7 1100 0 0
M & T BK CORP COM COMMON STOCK 55261F10 1,295 2,901 X 12 2901 0 0
M & T BK CORP COM COMMON STOCK 55261F10 3,871 8,670 X 2 8670 0 0
M S CARRIERS INC COM COMMON STOCK 55353310 95 4,030 X 7 4030 0 0
M S CARRIERS INC COM COMMON STOCK 55353310 3,397 144,563 X 16 144563 0 0
M SYS FLASH DISK PIONEERS LTD COMMON STOCK M7061C10 279 5,255 X 8 0 0 5255
M SYS FLASH DISK PIONEERS LTD COMMON STOCK M7061C10 3,710 70,000 X 4 70000 0 0
MACROMEDIA INC COM COMMON STOCK 55610010 86 1,000 X X 10 0 1000 0
MACROMEDIA INC COM COMMON STOCK 55610010 432 4,787 X 8 150 0 4637
MACROMEDIA INC COM COMMON STOCK 55610010 199 2,200 X 7 2200 0 0
MACROMEDIA INC COM COMMON STOCK 55610010 12,147 134,500 X 2 134500 0 0
MACROVISION CORP COM COMMON STOCK 55590410 77 895 X 7 895 0 0
MACROVISION CORP COM COMMON STOCK 55590410 2,759 32,039 X 16 32039 0 0
MADDEN STEVEN LTD COM COMMON STOCK 55626910 3,148 165,700 X 4 165700 0 0
MAGNA ENTMT CORP SUB VTG CL A COMMON STOCK 55921110 2 660 X X 7 610 0 50
MAGNA ENTMT CORP SUB VTG CL A COMMON STOCK 55921110 19 5,396 X 16 5396 0 0
MAGNA ENTMT CORP SUB VTG CL A COMMON STOCK 55921110 20 5,901 X 7 5901 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 132 3,300 X X 7 3050 0 250
MAGNA INTL INC CL A COMMON STOCK 55922240 1,097 27,420 X 16 27420 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 1,246 31,145 X 7 31145 0 0
MAGNA INTL INC CONV SUB DEB DT CORP BOND 559222AE 95 100,000 X 7 100000 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 469 10,500 X 14 10500 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 713 15,981 X 4 15981 0 0
MAIL COM INC CONVERT BOND 560311AA 4,443 4,460,000 X 2 4460000 0 0
MAIN STR BANCORP INC COM COMMON STOCK 55990610 96 8,738 X X 7 2853 5885 0
MAIN STR BANCORP INC COM COMMON STOCK 55990610 172 15,684 X 7 15684 0 0
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 1 31 X X 7 0 31 0
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 9 300 X 4 300 0 0
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 286 9,946 X 7 8646 0 1300
MANAGED HIGH YLD PLUS FD INC MUTUAL FND 56191110 1 50 X X 7 50 0 0
MANAGED HIGH YLD PLUS FD INC MUTUAL FND 56191110 144 13,333 X 7 13333 0 0
MANAGED MUNS PORTFOLIO INC MUTUAL FND 56166210 162 17,175 X 7 17175 0 0
MANAGED MUNS PORTFOLIO INC MUTUAL FND 56166210 170 18,000 X 17 18000 0 0
MANAGEMENT NETWORK GRP INC COM COMMON STOCK 56169310 4,371 162,200 X 12 162200 0 0
MANHATTAN ASSOC INC COM COMMON STOCK 56275010 206 6,000 X X 7 6000 0 0
MANHATTAN ASSOC INC COM COMMON STOCK 56275010 5,558 179,000 X 12 179000 0 0
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 91 3,309 X 8 3309 0 0
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 111 4,050 X 7 4050 0 0
MANOR CARE INC COM COMMON STOCK 56405510 5 350 X 4 350 0 0
MANOR CARE INC COM COMMON STOCK 56405510 29 2,160 X X 7 360 1800 0
MANOR CARE INC COM COMMON STOCK 56405510 11 2,662 X 12 2662 0 0
MANOR CARE INC COM COMMON STOCK 56405510 170 12,609 X 7 12609 0 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 341 9,600 X X 7 0 9600 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 11 300 X 8 300 0 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 165 4,640 X 7 4640 0 0
MANUGISTICS GRP INC COM COMMON STOCK 56501110 960 18,820 X 7 18820 0 0
MANUGISTICS GRP INC COM COMMON STOCK 56501110 1,304 25,746 X 16 25746 0 0
MANUGISTICS GRP INC COM COMMON STOCK 56501110 4,652 96,950 X 12 96950 0 0
MANUGISTICS GRP INC COM COMMON STOCK 56501110 11,186 221,900 X 4 221900 0 0
MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R10 23 1,552 X 8 1552 0 0
MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R10 312 21,259 X X 7 14517 474 6268
MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R10 2,494 169,808 X 7 118168 0 51640
MARK IV INDS INC COM W/RTS ATT COMMON STOCK 57038710 408 18,484 X 7 16584 0 1900
MARK IV INDS INC COM W/RTS ATT COMMON STOCK 57038710 13,104 593,937 X 16 593937 0 0
MARKEL CORP COM COMMON STOCK 57053510 15 100 X 7 100 0 0
MARKEL CORP COM COMMON STOCK 57053510 6,580 44,460 X 12 44460 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 14 430 X 4 430 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 447 14,182 X 8 1300 0 12882
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 2,976 94,489 X X 7 84989 8500 1000
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 4,109 130,435 X 7 116435 0 14000
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 4,347 138,000 X 2 138000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 0 600 X X 10 0 600 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 44 400 X 9 400 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 7,839 71,060 X 8 915 0 70145
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 772 7,000 X 1 7000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,633 14,800 X X 1 14800 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 6,453 58,500 X 2 58500 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 12,378 112,211 X 7 109561 0 2650
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 18,149 164,523 X X 7 145322 4100 15101
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 25,688 233,000 X 4 233000 0 0
MARSHALL & ILSLEY CORP COM COMMON STOCK 57183410 49 846 X 8 846 0 0
MARSHALL & ILSLEY CORP COM COMMON STOCK 57183410 3,617 62,640 X 2 62640 0 0
MARTHA STEWART LIVING-CL A COM COMMON STOCK 57308310 398 15,500 X X 10 0 15500 0
MARTHA STEWART LIVING-CL A COM COMMON STOCK 57308310 2 75 X 8 75 0 0
MARTHA STEWART LIVING-CL A COM COMMON STOCK 57308310 14 522 X X 7 522 0 0
MARTHA STEWART LIVING-CL A COM COMMON STOCK 57308310 436 16,848 X 7 16448 0 400
MARTHA STEWART LIVING-CL A COM COMMON STOCK 57308310 18,192 674,800 X 2 674800 0 0
MARTHA STEWART LIVING-CL A COM COMMON STOCK 57308310 18,408 682,500 X 4 682500 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 1,752 36,879 X X 7 34619 2000 260
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 57,359 1,207,562 X 7 1207562 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 339 16,550 X 8 425 0 16125
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 10 470 X X 9 470 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 12 600 X 1 600 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 14 680 X 4 680 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 30 1,460 X 9 1460 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 62 3,000 X X 1 3000 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 4,906 239,295 X X 7 205280 20300 13715
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 13,289 648,257 X 7 643507 0 4750
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 29,953 1,350,190 X 12 1350190 0 0
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 44 3,600 X X 7 0 3600 0
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 673 54,690 X 7 54690 0 0
MASCOTECH INC CONV SUB DEB DTD CORP BOND 574670AB 7 10,000 X X 7 10000 0 0
MASCOTECH INC CONV SUB DEB DTD CORP BOND 574670AB 110 150,000 X 7 150000 0 0
MASTEC INC COM COMMON STOCK 57632310 107 1,200 X 8 1200 0 0
MASTEC INC COM COMMON STOCK 57632310 1,094 12,287 X 7 12287 0 0
MASTEC INC COM COMMON STOCK 57632310 6,105 68,600 X 4 68600 0 0
MATERIAL SCIENCES CORP COM W/R COMMON STOCK 57667410 60 4,446 X 7 4446 0 0
MATERIAL SCIENCES CORP COM W/R COMMON STOCK 57667410 2,149 159,210 X 16 159210 0 0
MATRIX PHARMACEUTICAL INC COM COMMON STOCK 57684410 212 20,825 X 8 0 0 20825
MATRIX PHARMACEUTICAL INC COM COMMON STOCK 57684410 221 21,655 X 7 21655 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 88 290 X X 7 0 0 290
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 297 980 X 7 980 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 5,508 18,177 X 8 2036 0 16141
MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 122 15,139 X X 10 0 15139 0
MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 7 650 X 4 650 0 0
MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 182 17,293 X X 7 16793 0 500
MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 240 22,875 X 8 22875 0 0
MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 386 36,928 X 7 36928 0 0
MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 4,541 435,200 X 2 435200 0 0
MATTSON TECHNOLOGY INC COM COMMON STOCK 57722310 126 2,953 X 7 2953 0 0
MATTSON TECHNOLOGY INC COM COMMON STOCK 57722310 4,504 105,662 X 16 105662 0 0
MAVERICK TUBE CORP COM COMMON STOCK 57791410 65 1,993 X 7 1993 0 0
MAVERICK TUBE CORP COM COMMON STOCK 57791410 2,316 71,410 X 16 71410 0 0
MAVERICK TUBE CORP COM COMMON STOCK 57791410 10,342 336,900 X 12 336900 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 149 2,100 X X 7 1200 600 300
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 2,639 37,134 X 8 13997 0 23137
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 1,372 19,300 X 2 19300 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 8,894 125,156 X 4 125156 0 0
MAXIMUS INC COM COMMON STOCK 57793310 8,165 267,700 X 4 267700 0 0
MAXTOR CORP COM COMMON STOCK 57772920 8 600 X 8 600 0 0
MAXTOR CORP COM COMMON STOCK 57772920 1,025 79,200 X 7 79200 0 0
MAXTOR CORP COM COMMON STOCK 57772920 25,642 1,982,000 X 4 1982000 0 0
MAXYGEN COM COMMON STOCK 57777610 1,460 22,400 X 4 22400 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 902 31,649 X 8 487 0 31162
MAY DEPT STORES CO COM COMMON STOCK 57777810 15 540 X 4 540 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 34 1,200 X X 1 1200 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 227 7,950 X 1 7950 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 2,675 93,750 X 12 93750 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 3,921 137,562 X X 7 114521 20576 2465
MAY DEPT STORES CO COM COMMON STOCK 57777810 3,918 137,483 X 7 129833 0 7650
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 0 300 X X 10 0 300 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 5 150 X 4 150 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 5 165 X 8 165 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 20 600 X 1 600 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 738 22,286 X X 7 15086 1200 6000
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 5,015 151,397 X 7 150036 0 1361
MBIA INC COM COMMON STOCK 55262C10 0 200 X X 10 0 200 0
MBIA INC COM COMMON STOCK 55262C10 7 130 X 4 130 0 0
MBIA INC COM COMMON STOCK 55262C10 75 1,445 X 8 1445 0 0
MBIA INC COM COMMON STOCK 55262C10 190 3,590 X 12 3590 0 0
MBIA INC COM COMMON STOCK 55262C10 292 5,600 X X 1 5600 0 0
MBIA INC COM COMMON STOCK 55262C10 498 9,560 X 2 9560 0 0
MBIA INC COM COMMON STOCK 55262C10 1,612 30,960 X X 7 30060 0 900
MBIA INC COM COMMON STOCK 55262C10 2,743 52,690 X 7 50650 1200 840
MBNA CORP COM COMMON STOCK 55262L10 4 150 X 9 150 0 0
MBNA CORP COM COMMON STOCK 55262L10 34 1,350 X 4 1350 0 0
MBNA CORP COM COMMON STOCK 55262L10 260 10,198 X X 1 8661 1537 0
MBNA CORP COM COMMON STOCK 55262L10 459 18,000 X 14 18000 0 0
MBNA CORP COM COMMON STOCK 55262L10 975 38,253 X 1 38253 0 0
MBNA CORP COM COMMON STOCK 55262L10 6,109 239,571 X 8 40640 0 198931
MBNA CORP COM COMMON STOCK 55262L10 4,789 187,786 X X 7 97664 6085 84037
MBNA CORP COM COMMON STOCK 55262L10 3,293 129,150 X 2 129150 0 0
MBNA CORP COM COMMON STOCK 55262L10 4,612 180,867 X 7 153193 0 27674
MCCORMICK & CO INC COM COMMON STOCK 57978020 0 300 X X 10 0 300 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 13 400 X X 1 400 0 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 1,015 31,480 X 16 31480 0 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 1,427 44,234 X 7 42350 0 1884
MCCORMICK & CO INC COM COMMON STOCK 57978020 2,867 88,909 X X 7 68671 10838 9400
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 5 550 X 4 550 0 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 9 1,000 X X 7 1000 0 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 50 5,432 X 7 5432 0 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 1,694 184,359 X 16 184359 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 0 3,000 X X 10 0 3000 0
MCDONALDS CORP COM COMMON STOCK 58013510 4 100 X 9 100 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 75 2,000 X X 9 2000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 274 6,800 X 12 6800 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 466 12,400 X 14 12400 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 748 20,000 X X 1 20000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 1,224 32,750 X 1 32750 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 10,680 285,748 X 8 81180 0 204569
MCDONALDS CORP COM COMMON STOCK 58013510 4,508 120,020 X 4 120020 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 33,633 899,876 X X 7 813128 47618 39130
MCDONALDS CORP COM COMMON STOCK 58013510 38,503 1,025,030 X 2 1025030 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 73,493 1,963,442 X 7 1883627 0 79815
MCGRAW HILL COS INC COMMON STOCK 58064510 254 5,000 X X 10 0 5000 0
MCGRAW HILL COS INC COMMON STOCK 58064510 13 275 X 1 275 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 16 360 X 4 360 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 962 21,143 X 8 4514 0 16629
MCGRAW HILL COS INC COMMON STOCK 58064510 2,391 52,556 X X 7 36292 11064 5200
MCGRAW HILL COS INC COMMON STOCK 58064510 6,526 143,420 X 16 143420 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 7,515 165,163 X 7 162437 0 2726
MCGRAW HILL COS INC COMMON STOCK 58064510 12,458 273,700 X 2 273700 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 0 600 X X 10 0 600 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 183 4,040 X X 9 4040 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 787 17,375 X X 1 13875 3500 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 911 20,100 X 14 20100 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 1,012 22,342 X 1 22342 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 2,601 57,409 X 9 57409 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 46,358 1,023,084 X 8 178321 0 844763
MCI WORLDCOM INC COM COMMON STOCK 55268B10 17,856 394,325 X 4 394325 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 32,592 647,246 X 12 647246 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 46,427 1,024,589 X 16 1024589 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 58,967 1,301,438 X 2 1301438 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 78,479 1,731,958 X X 7 1584512 68959 78487
MCI WORLDCOM INC COM COMMON STOCK 55268B10 266,421 5,879,628 X 7 5677136 11014 191478
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 78 5,300 X X 10 0 5300 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 10 470 X 4 470 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 48 2,300 X 2 2300 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 118 5,600 X X 1 5600 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 1,374 65,435 X 8 10381 0 55054
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 731 34,825 X 16 34825 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 827 39,388 X X 7 37459 1077 852
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 1,429 68,036 X 7 68036 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 2,357 27,793 X 8 0 0 27793
MCLEODUSA INC CL A COMMON STOCK 58226610 1,058 12,480 X 7 12480 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 2,985 35,200 X X 7 35200 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 73,728 869,300 X 4 869300 0 0
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 46 1,938 X 12 1938 0 0
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 2,289 91,555 X X 7 79305 6750 5500
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 4,657 186,294 X 7 174649 0 11645
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 76 4,000 X X 10 0 4000 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 234 11,300 X X 7 7650 0 3650
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 1,688 70,900 X 12 70900 0 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 3,488 168,111 X 7 166311 1800 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 3,768 181,600 X 2 181600 0 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 7 200 X 4 200 0 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 366 10,471 X 8 980 0 9491
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 100 2,300 X 12 2300 0 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 926 26,497 X X 7 16097 10400 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 901 25,800 X 14 25800 0 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 36,580 1,047,023 X 7 988273 0 58750
MEADE INSTRUMENTS CORP COM COMMON STOCK 58306210 7 100 X 8 100 0 0
MEADE INSTRUMENTS CORP COM COMMON STOCK 58306210 10,833 157,000 X 2 157000 0 0
MEASUREMENT SPECIALTIES INC CO COMMON STOCK 58342110 1 50 X 8 50 0 0
MEASUREMENT SPECIALTIES INC CO COMMON STOCK 58342110 6 250 X 7 250 0 0
MEASUREMENT SPECIALTIES INC CO COMMON STOCK 58342110 2,250 88,900 X 2 88900 0 0
MEDAREX INC COM COMMON STOCK 58391610 1,296 25,790 X 8 0 0 25790
MEDAREX INC COM COMMON STOCK 58391610 15 300 X X 7 300 0 0
MEDAREX INC COM COMMON STOCK 58391610 236 4,690 X 7 4690 0 0
MEDAREX INC COM COMMON STOCK 58391610 16,316 324,706 X 4 324706 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 105 2,000 X 7 2000 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 147 2,800 X X 7 2800 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 208 4,000 X 12 4000 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 442 5,452 X X 1 4000 1452 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 1,273 15,719 X 8 4102 0 11617
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 1,049 12,947 X 1 12947 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 48,687 601,080 X X 7 93137 486118 21825
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 9,654 119,190 X 4 119190 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 13,063 161,273 X 7 150111 1440 9722
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 31,702 391,400 X 2 391400 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 101 2,000 X X 10 0 2000 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 8 195 X X 7 195 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 2,224 55,600 X 2 55600 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 7,169 174,850 X 12 174850 0 0
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 12 69 X 1 69 0 0
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 5,512 31,658 X 8 1214 0 30444
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 256 1,468 X X 7 1468 0 0
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 6,489 37,265 X 7 36234 0 1031
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 6,926 39,775 X 16 39775 0 0
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 28,595 164,300 X 4 164300 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 5 2,760 X 8 2760 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 9 4,690 X 7 4690 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 30 16,644 X X 7 16644 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 31 600 X X 9 600 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 67 1,300 X 9 1300 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 139 2,697 X 1 2697 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 1,286 25,000 X X 1 25000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 33,744 656,013 X 8 60668 0 595345
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 36,604 711,612 X X 7 568912 67340 75360
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 47,622 925,830 X 2 925830 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 58,773 1,142,650 X 4 1142650 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 87,557 1,702,205 X 7 1622311 350 79544
MEGELLAN HEALTH SVCS INC COM COMMON STOCK 55907910 289 60,000 X X 7 60000 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 9 300 X X 9 300 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 27 900 X 9 900 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 1,360 45,727 X 8 8025 0 37702
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 945 31,760 X X 1 31760 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 1,240 41,680 X 1 41280 0 400
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 5,311 178,520 X 16 178520 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 7,144 240,146 X X 7 189086 20160 30900
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 8,717 295,500 X 2 295500 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 16,955 574,750 X 4 574750 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 57,709 1,947,055 X 7 1862225 2600 82230
MENS WEARHOUSE INC COM COMMON STOCK 58711810 112 3,787 X 8 3787 0 0
MENS WEARHOUSE INC COM COMMON STOCK 58711810 7,421 255,550 X 12 255550 0 0
MENTOR GRAPHICS CORP COM W/RIG COMMON STOCK 58720010 53 3,500 X X 7 0 0 3500
MENTOR GRAPHICS CORP COM W/RIG COMMON STOCK 58720010 50 3,300 X 7 3300 0 0
MENTOR GRAPHICS CORP COM W/RIG COMMON STOCK 58720010 91 6,000 X 8 6000 0 0
MENTOR GRAPHICS CORP COM W/RIG COMMON STOCK 58720010 4,115 272,100 X 2 272100 0 0
MER LYNCH-BIOTECH HOLDRS TR CO ADR 09067D20 34 200 X X 7 200 0 0
MER LYNCH-BIOTECH HOLDRS TR CO ADR 09067D20 34 200 X 7 200 0 0
MER LYNCH-BIOTECH HOLDRS TR CO ADR 09067D20 360 2,121 X 8 600 0 1521
MER LYNCH-BIOTECH HOLDRS TR CO ADR 09067D20 7,344 42,900 X 12 42900 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 37 1,200 X X 1 1200 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 41 1,350 X 1 1350 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,159 37,910 X 7 35235 0 2675
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,655 54,138 X X 7 51393 2745 0
MERCK & CO INC COM COMMON STOCK 58933110 1 18,064 X X 10 0 18064 0
MERCK & CO INC COM COMMON STOCK 58933110 81 1,300 X X 9 1300 0 0
MERCK & CO INC COM COMMON STOCK 58933110 764 12,300 X 14 12300 0 0
MERCK & CO INC COM COMMON STOCK 58933110 1,164 18,732 X 9 18606 0 126
MERCK & CO INC COM COMMON STOCK 58933110 1,217 18,960 X 12 18960 0 0
MERCK & CO INC COM COMMON STOCK 58933110 4,068 65,484 X 1 64884 0 600
MERCK & CO INC COM COMMON STOCK 58933110 30,675 493,766 X 8 99496 0 394269
MERCK & CO INC COM COMMON STOCK 58933110 10,015 161,206 X X 1 156406 4800 0
MERCK & CO INC COM COMMON STOCK 58933110 17,641 283,957 X 16 283957 0 0
MERCK & CO INC COM COMMON STOCK 58933110 33,009 531,230 X 4 531230 0 0
MERCK & CO INC COM COMMON STOCK 58933110 38,304 616,566 X 2 616566 0 0
MERCK & CO INC COM COMMON STOCK 58933110 344,776 5,549,715 X X 7 4431548 846541 271626
MERCK & CO INC COM COMMON STOCK 58933110 372,426 5,994,779 X 7 5915292 2287 77200
MERCURY GEN CORP NEW COM COMMON STOCK 58940010 2,153 72,977 X 8 72977 0 0
MERCURY INTERACTIVE CORP COM R COMMON STOCK 58940510 3,629 45,794 X 8 2346 0 43448
MERCURY INTERACTIVE CORP COM R COMMON STOCK 58940510 1,278 16,120 X X 7 16120 0 0
MERCURY INTERACTIVE CORP COM R COMMON STOCK 58940510 28,430 358,743 X 7 358563 0 180
MEREDITH CORP COM COMMON STOCK 58943310 8 300 X 4 300 0 0
MEREDITH CORP COM COMMON STOCK 58943310 33 1,201 X X 7 1201 0 0
MEREDITH CORP COM COMMON STOCK 58943310 44 1,590 X 8 1590 0 0
MEREDITH CORP COM COMMON STOCK 58943310 166 6,000 X 7 6000 0 0
MERIDIAN GOLD INC COM W/RIGHTS COMMON STOCK 58997510 26 4,600 X X 7 0 0 4600
MERIDIAN GOLD INC COM W/RIGHTS COMMON STOCK 58997510 3,467 596,500 X 4 596500 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 153 9,671 X X 7 5207 4464 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 112 7,075 X 7 6543 133 399
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 0 1,500 X X 10 0 1500 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 84 800 X 9 800 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 3,035 28,904 X 8 7281 0 21622
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 1,025 10,000 X 12 10000 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 5,093 48,500 X 2 48500 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 6,494 61,848 X 16 61848 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 9,074 86,430 X 4 86430 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 19,587 186,544 X X 7 125734 55050 5760
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 114,690 1,092,283 X 7 1049303 3100 39880
MESABA HLDGS INC COM COMMON STOCK 59066B10 125 10,960 X 7 10960 0 0
MESABA HLDGS INC COM COMMON STOCK 59066B10 2,262 197,725 X 12 197725 0 0
META GRP INC COM COMMON STOCK 59100210 8,410 326,100 X 12 326100 0 0
METALINK LTD SHS COMMON STOCK M6989710 8 200 X 8 200 0 0
METALINK LTD SHS COMMON STOCK M6989710 35 900 X X 7 900 0 0
METALINK LTD SHS COMMON STOCK M6989710 311 8,100 X 7 8100 0 0
METHODE ELECTRS INC CL A COMMON STOCK 59152020 25 500 X X 7 0 500 0
METHODE ELECTRS INC CL A COMMON STOCK 59152020 5,483 106,000 X 12 106000 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 230 2,375 X 1 2375 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 10,045 103,821 X 8 16044 0 87777
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 2,074 21,441 X X 7 21441 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 17,654 182,466 X 16 182466 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 42,058 434,712 X 7 411734 0 22978
METRON TECHNOLOGY N V COM COMMON STOCK N5665B10 18 850 X X 7 850 0 0
METRON TECHNOLOGY N V COM COMMON STOCK N5665B10 9,201 441,400 X 12 441400 0 0
METROWEST BK MASS COM COMMON STOCK 59266810 139 25,000 X X 10 0 25000 0
METROWEST BK MASS COM COMMON STOCK 59266810 706 124,200 X 2 124200 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 59268810 72 1,750 X X 7 950 800 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 59268810 3,621 90,000 X 12 90000 0 0
MFS CHARTER INCOME TR SH BEN I MUTUAL FND 55272710 2 200 X 12 200 0 0
MFS CHARTER INCOME TR SH BEN I MUTUAL FND 55272710 13 1,600 X 8 1600 0 0
MFS CHARTER INCOME TR SH BEN I MUTUAL FND 55272710 36 4,335 X X 7 4335 0 0
MFS CHARTER INCOME TR SH BEN I MUTUAL FND 55272710 38 4,550 X 7 4550 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FND 55293910 36 5,950 X X 7 5950 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FND 55293910 111 18,524 X 8 7369 0 11155
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FND 55293910 548 91,365 X 7 91365 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FND 55293910 51,093 8,515,421 X 17 8515421 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 3 500 X X 1 500 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 52 8,500 X X 7 8500 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 208 33,935 X 8 10010 0 23925
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 429 70,076 X 7 70076 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 38,614 6,304,402 X 17 6304402 0 0
MFS MULTIMARKET INCOME TR SHS MUTUAL FND 55273710 83 14,300 X 8 3300 0 11000
MFS MULTIMARKET INCOME TR SHS MUTUAL FND 55273710 113 19,391 X 7 19391 0 0
MFS MULTIMARKET INCOME TR SHS MUTUAL FND 55273710 115 19,700 X X 7 19700 0 0
MFS MUN INCOME TR SBI MUTUAL FND 55273810 5 700 X 1 700 0 0
MFS MUN INCOME TR SBI MUTUAL FND 55273810 47 6,762 X 7 2162 0 4600
MFS MUN INCOME TR SBI MUTUAL FND 55273810 74 10,521 X X 7 8500 2021 0
MGI PHARMA INC COM COMMON STOCK 55288010 237 5,890 X 8 240 0 5650
MGI PHARMA INC COM COMMON STOCK 55288010 234 5,800 X X 7 1800 0 4000
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 112 3,800 X X 10 0 3800 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 317 7,264 X 8 60 0 7204
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 6 140 X 4 140 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 9 197 X 1 197 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 108 2,900 X 12 2900 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 467 10,700 X X 7 9500 0 1200
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 4,457 102,167 X 16 102167 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 10,838 248,445 X 7 246786 0 1659
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 109 5,000 X X 10 0 5000 0
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 21 1,000 X 7 1000 0 0
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 4,181 199,100 X 2 199100 0 0
MICHAELS STORES INC COM COMMON STOCK 59408710 171 4,186 X 7 4186 0 0
MICHAELS STORES INC COM COMMON STOCK 59408710 6,112 149,995 X 16 149995 0 0
MICREL INC COM COMMON STOCK 59479310 541 5,631 X 8 0 0 5631
MICREL INC COM COMMON STOCK 59479310 907 9,450 X X 7 9450 0 0
MICREL INC COM COMMON STOCK 59479310 5,524 60,900 X 12 60900 0 0
MICREL INC COM COMMON STOCK 59479310 13,065 136,095 X 7 136095 0 0
MICROCELL TELECOMMUNICATIONS I COMMON STOCK 59501T30 29 650 X 7 650 0 0
MICROCELL TELECOMMUNICATIONS I COMMON STOCK 59501T30 3,164 71,300 X 4 71300 0 0
MICROCELL TELECOMMUNICATIONS I COMMON STOCK 59501T30 5,003 113,350 X 12 113350 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 4 66 X 8 66 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 7 100 X X 7 100 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 49 750 X 7 750 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 63,659 968,700 X 4 968700 0 0
MICROMUSE INC COM COMMON STOCK 59509410 840 6,049 X 8 48 0 6001
MICROMUSE INC COM COMMON STOCK 59509410 236 1,700 X X 7 1700 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 19 147 X 1 147 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 1,275 10,118 X 8 2226 0 7892
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 788 6,250 X X 7 6250 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 9,365 74,326 X 16 74326 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 12,234 97,094 X 7 94096 0 2998
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 25,691 203,900 X 2 203900 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 92,116 731,080 X 4 731080 0 0
MICRON TECHNOLOGY INC CONV SUB CORP BOND 595112AB 94 50,000 X 7 50000 0 0
MICROS SYS INC COM COMMON STOCK 59490110 0 1,000 X X 10 0 1000 0
MICROS SYS INC COM COMMON STOCK 59490110 132 2,100 X X 7 0 100 2000
MICROS SYS INC COM COMMON STOCK 59490110 13 200 X 8 200 0 0
MICROS SYS INC COM COMMON STOCK 59490110 16 250 X 7 250 0 0
MICROS SYS INC COM COMMON STOCK 59490110 2,813 44,700 X 2 44700 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 0 1,600 X X 10 0 1600 0
MICROSOFT CORP COM COMMON STOCK 59491810 861 8,100 X X 9 8100 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 869 8,180 X X 1 8180 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 826 8,248 X 12 8248 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 987 9,294 X 9 8774 0 520
MICROSOFT CORP COM COMMON STOCK 59491810 4,675 44,000 X 14 44000 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 6,942 65,333 X 1 65233 0 100
MICROSOFT CORP COM COMMON STOCK 59491810 76,636 721,282 X 8 167905 0 553377
MICROSOFT CORP COM COMMON STOCK 59491810 146,295 1,376,896 X 16 1376896 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 182,948 1,721,865 X X 7 1504269 85131 132465
MICROSOFT CORP COM COMMON STOCK 59491810 169,707 1,597,530 X 4 1597530 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 283,397 2,667,375 X 2 2667375 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 675,103 6,353,906 X 7 6185394 7249 161263
MICROSTRATEGY INC CL A COMMON STOCK 59497210 9 100 X X 7 100 0 0
MICROSTRATEGY INC CL A COMMON STOCK 59497210 326 3,741 X 7 3741 0 0
MICROSTRATEGY INC CL A COMMON STOCK 59497210 767 8,810 X 8 5835 0 2975
MICROSTRATEGY INC CL A COMMON STOCK 59497210 5,357 61,534 X 16 61534 0 0
MICROVISION INC WASH COM COMMON STOCK 59496010 47 845 X 8 845 0 0
MICROVISION INC WASH COM COMMON STOCK 59496010 1,780 32,000 X X 7 32000 0 0
MID ATLANTIC MED SVCS INC COM COMMON STOCK 59523C10 54 5,800 X X 7 0 0 5800
MID ATLANTIC MED SVCS INC COM COMMON STOCK 59523C10 105,042 11,355,915 X 7 275 011355640
MID-ATLANTIC RLTY TR SH BEN IN COMMON STOCK 59523210 187 20,175 X 8 0 0 20175
MID-ATLANTIC RLTY TR SH BEN IN COMMON STOCK 59523210 95 10,221 X 7 1600 0 8621
MID-ATLANTIC RLTY TR SH BEN IN COMMON STOCK 59523210 39 4,200 X X 7 4200 0 0
MID-ATLANTIC RLTY TR SH BEN IN COMMON STOCK 59523210 70 7,000 X 12 7000 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 340 12,500 X X 10 0 12500 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 45 1,799 X 8 1799 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 150 6,000 X 7 6000 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 2,820 112,800 X 2 112800 0 0
MILACRON INC COM W/RIGHTS ATTA COMMON STOCK 59870910 3 200 X 4 200 0 0
MILACRON INC COM W/RIGHTS ATTA COMMON STOCK 59870910 4 270 X 16 270 0 0
MILACRON INC COM W/RIGHTS ATTA COMMON STOCK 59870910 147 10,170 X 7 10170 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 114 879 X X 7 879 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 2,698 20,771 X 8 2837 0 17934
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 3,327 22,700 X 12 22700 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 41,365 318,540 X 4 318540 0 0
MILLER (HERMAN) INC COM W/RTS COMMON STOCK 60054410 17 600 X 9 600 0 0
MILLER (HERMAN) INC COM W/RTS COMMON STOCK 60054410 945 33,749 X 8 1421 0 32328
MILLER (HERMAN) INC COM W/RTS COMMON STOCK 60054410 170 6,060 X 2 6060 0 0
MILLER (HERMAN) INC COM W/RTS COMMON STOCK 60054410 180 6,440 X X 7 6440 0 0
MILLER (HERMAN) INC COM W/RTS COMMON STOCK 60054410 2,300 101,382 X 12 101382 0 0
MILLER INDS INC TENN COM COMMON STOCK 60055110 0 75 X X 7 75 0 0
MILLER INDS INC TENN COM COMMON STOCK 60055110 38 10,000 X 7 10000 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 3 52 X 1 52 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 193 3,413 X X 7 513 900 2000
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 5,280 93,561 X 7 92002 0 1559
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 5,573 98,752 X 16 98752 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 5,314 137,573 X 12 137573 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 13,033 231,000 X 4 231000 0 0
MIM CORP COM COMMON STOCK 55304410 86 20,000 X 7 20000 0 0
MINIMED INC COM COMMON STOCK 60365K10 1,026 7,925 X 8 625 0 7300
MINIMED INC COM COMMON STOCK 60365K10 168 1,300 X 7 1300 0 0
MINIMED INC COM COMMON STOCK 60365K10 777 6,000 X X 7 6000 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 0 700 X X 10 0 700 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 71 800 X X 9 800 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 372 4,000 X 12 4000 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 5,376 60,706 X 8 6406 0 54299
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 945 10,676 X 1 10676 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 5,768 65,125 X X 1 65125 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 6,344 71,630 X 4 71630 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 29,465 332,700 X 2 332700 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 48,233 544,622 X 7 539572 2200 2850
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 80,798 912,328 X X 7 856270 32700 23358
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 27 1,600 X 1 1600 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 58 3,480 X 7 3480 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 244 14,665 X X 7 14664 0 1
MIPS TECHNOLOGIES INC COM CL A COMMON STOCK 60456710 317 5,700 X 7 0 0 5700
MIPS TECHNOLOGIES INC COM CL A COMMON STOCK 60456710 159 2,855 X 8 2855 0 0
MIPS TECHNOLOGIES INC COM CL A COMMON STOCK 60456710 172 3,100 X X 7 3000 0 100
MIRAE CORP ADR 60461U10 650 60,000 X 14 60000 0 0
MIRAGE RESORTS INC COM W/RIGHT COMMON STOCK 60462E10 4 200 X 4 200 0 0
MIRAGE RESORTS INC COM W/RIGHT COMMON STOCK 60462E10 11 730 X 12 730 0 0
MIRAGE RESORTS INC COM W/RIGHT COMMON STOCK 60462E10 273 14,074 X 7 14074 0 0
MITY LITE INC COMMON STOCK 60685010 0 1,000 X X 10 0 1000 0
MITY LITE INC COMMON STOCK 60685010 1,292 78,000 X 2 78000 0 0
MKS INSTRUMENT INC COM COMMON STOCK 55306N10 301 5,960 X 8 300 0 5660
MKS INSTRUMENT INC COM COMMON STOCK 55306N10 5,828 121,700 X 12 121700 0 0
MMC NETWORKS INC COM COMMON STOCK 55308N10 83 2,516 X 7 2516 0 0
MMC NETWORKS INC COM COMMON STOCK 55308N10 2,984 90,411 X 16 90411 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C10 2,689 36,850 X 12 36850 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C10 2,986 38,900 X 4 38900 0 0
MOLEX INC CL A COMMON STOCK 60855420 248 5,578 X X 7 5578 0 0
MOLEX INC CL A COMMON STOCK 60855420 335 7,544 X 7 7544 0 0
MOLEX INC CL A COMMON STOCK 60855420 1,450 32,675 X 14 32675 0 0
MOLEX INC COM COMMON STOCK 60855410 11 187 X 8 187 0 0
MOLEX INC COM COMMON STOCK 60855410 22 375 X 4 375 0 0
MOLEX INC COM COMMON STOCK 60855410 414 7,041 X X 7 7041 0 0
MOLEX INC COM COMMON STOCK 60855410 1,639 27,890 X 7 27890 0 0
MONMOUTH CAP CORP COM COMMON STOCK 60952410 105 36,000 X 7 36000 0 0
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 0 1,800 X X 10 0 1800 0
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 124 3,500 X 12 3500 0 0
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 219 4,250 X X 1 4250 0 0
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 2,207 42,850 X 1 42850 0 0
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 13,826 268,472 X 8 46038 0 222433
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 8,290 160,970 X 16 160970 0 0
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 23,476 455,838 X 7 440013 0 15825
MONSANTO CO COM W/RIGHTS ATTAC COMMON STOCK 61166210 45,614 885,714 X X 7 774655 58890 52169
MONTANA PWR CO COM COMMON STOCK 61208510 1,066 16,660 X 2 16660 0 0
MONTANA PWR CO COM COMMON STOCK 61208510 3,264 50,996 X X 7 35946 11500 3550
MONTANA PWR CO COM COMMON STOCK 61208510 7,809 122,011 X 7 121411 0 600
MONTEREY PASTA CO COMMON STOCK 61257010 85 20,000 X 2 20000 0 0
MONTGOMERY STREET INC SECS INC MUTUAL FND 61411510 15 1,000 X 7 1000 0 0
MONTGOMERY STREET INC SECS INC MUTUAL FND 61411510 23 1,500 X X 1 1500 0 0
MONTGOMERY STREET INC SECS INC MUTUAL FND 61411510 55 3,600 X X 7 3600 0 0
MONTGOMERY STREET INC SECS INC MUTUAL FND 61411510 128 8,355 X 8 8355 0 0
MONTGOMERY STREET INC SECS INC MUTUAL FND 61411510 591 38,600 X 17 38600 0 0
MONY GROUP INC COM COMMON STOCK 61533710 0 4,900 X X 10 0 4900 0
MONY GROUP INC COM COMMON STOCK 61533710 3 100 X 8 100 0 0
MONY GROUP INC COM COMMON STOCK 61533710 10 310 X X 7 175 0 135
MONY GROUP INC COM COMMON STOCK 61533710 160 4,945 X 7 4845 0 100
MONY GROUP INC COM COMMON STOCK 61533710 1,454 45,000 X 2 45000 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 46 350 X 9 350 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 53 400 X X 9 400 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 218 1,725 X 12 1725 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 2,334 17,715 X 8 2703 0 15012
MORGAN J P & CO INC COM COMMON STOCK 61688010 665 5,050 X X 1 4750 300 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 800 6,072 X 1 5822 0 250
MORGAN J P & CO INC COM COMMON STOCK 61688010 8,456 64,180 X 4 64180 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 17,484 132,703 X 16 132703 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 40,077 304,186 X X 7 272116 19217 12853
MORGAN J P & CO INC COM COMMON STOCK 61688010 47,738 362,337 X 7 357554 600 4183
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 232 2,800 X X 9 2800 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 431 5,200 X X 1 5200 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 485 5,854 X 9 5854 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 7,211 87,017 X 8 14690 0 72326
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 3,891 46,947 X 1 46947 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 7,610 92,116 X 16 92116 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 24,718 303,060 X 2 303060 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 49,205 593,723 X X 7 527041 26477 40205
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 72,027 882,900 X 4 882900 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 173,460 2,103,383 X 7 2056847 1660 44876
MORGAN STANLEY DEAN WITTER ASI MUTUAL FND 61744U10 43 3,958 X 8 3958 0 0
MORGAN STANLEY DEAN WITTER ASI MUTUAL FND 61744U10 721 66,306 X X 7 66306 0 0
MORGAN STANLEY DEAN WITTER ASI MUTUAL FND 61744U10 51,630 4,747,567 X 17 4747567 0 0
MORGAN STANLEY DEAN WITTER GOV MUTUAL FND 61745P10 4 540 X 7 540 0 0
MORGAN STANLEY DEAN WITTER GOV MUTUAL FND 61745P10 30 3,700 X 8 3700 0 0
MORGAN STANLEY DEAN WITTER GOV MUTUAL FND 61745P10 65 8,115 X X 7 8115 0 0
MORGAN STANLEY DEAN WITTER GOV MUTUAL FND 61745P10 8,368 1,037,927 X 17 1037927 0 0
MORGAN STANLEY DEAN WITTER INS MUTUAL FND 61745P79 64 5,107 X 7 5107 0 0
MORGAN STANLEY DEAN WITTER INS MUTUAL FND 61745P79 78 6,188 X X 7 6188 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P45 2 250 X 7 0 0 250
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P47 13 1,592 X X 7 1592 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P48 18 2,200 X 8 2200 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P44 35 4,810 X 7 4810 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P48 54 6,570 X X 7 6570 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P42 100 12,519 X X 7 12519 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P42 113 14,100 X 8 14100 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P47 135 16,124 X 7 16124 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P42 148 18,499 X 7 18499 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P48 198 24,201 X 7 23201 0 1000
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P45 326 40,427 X X 7 40427 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P44 304 41,919 X X 7 40919 0 1000
MORGAN STANLEY DEAN WITTER MUN MUTUAL FND 61745P42 1,370 171,200 X 17 171200 0 0
MORGAN STANLEY DEAN WITTER QTL MUTUAL FND 61745P58 0 10 X X 7 10 0 0
MORGAN STANLEY DEAN WITTER QTL MUTUAL FND 61745P58 71 5,985 X 7 5985 0 0
MORGAN STANLEY DEAN WITTER QTL MUTUAL FND 61745P58 82 6,900 X 8 6900 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 49 387 X X 10 0 387 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 175 1,200 X X 9 1200 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,083 7,416 X X 1 6616 800 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 2,206 15,108 X 1 15108 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 3,448 22,680 X 12 22680 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 12,118 83,001 X 8 30544 0 52457
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 28,551 196,512 X 16 196512 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 68,331 468,022 X X 7 415337 12775 39910
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 66,465 466,783 X 4 466783 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 73,292 514,757 X 2 514757 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 118,753 819,544 X 7 789280 0 30264
MOVADO GRP INC COM COMMON STOCK 62458010 37 3,695 X 7 3695 0 0
MOVADO GRP INC COM COMMON STOCK 62458010 1,332 132,332 X 16 132332 0 0
MP3.COM INC COM COMMON STOCK 62473M10 1,616 76,937 X 7 76687 0 250
MRV COMMUNICATIONS INC COM COMMON STOCK 55347710 40 438 X 7 438 0 0
MRV COMMUNICATIONS INC COM COMMON STOCK 55347710 319 3,487 X 8 632 0 2855
MRV COMMUNICATIONS INC COM COMMON STOCK 55347710 1,476 16,111 X 16 16111 0 0
MTI TECHNOLOGY CORP COM COMMON STOCK 55390310 8 300 X 8 300 0 0
MTI TECHNOLOGY CORP COM COMMON STOCK 55390310 52 1,983 X 7 1983 0 0
MTI TECHNOLOGY CORP COM COMMON STOCK 55390310 1,875 71,099 X 16 71099 0 0
MUNI ENHANCED FD INC MUTUAL FND 62624310 2 250 X 7 250 0 0
MUNI ENHANCED FD INC MUTUAL FND 62624310 57 6,200 X X 7 6200 0 0
MUNI ENHANCED FD INC MUTUAL FND 62624310 65 7,100 X 8 7100 0 0
MUNICIPAL HIGH INCOME FD INC MUTUAL FND 62621410 31 4,219 X 7 4219 0 0
MUNICIPAL HIGH INCOME FD INC MUTUAL FND 62621410 48 6,471 X X 7 6471 0 0
MUNICIPAL PARTNERS FD INC MUTUAL FND 62622C10 21 1,879 X 7 1879 0 0
MUNICIPAL PARTNERS FD INC MUTUAL FND 62622C10 183 16,500 X 8 16500 0 0
MUNICIPAL PARTNERS FD INC MUTUAL FND 62622C10 332 30,000 X 17 30000 0 0
MUNIHOLDINGS FLA INSD FD MUTUAL FND 62624W10 117 10,660 X X 7 8907 0 1753
MUNIHOLDINGS FLA INSD FD MUTUAL FND 62624W10 126 11,447 X 7 11447 0 0
MUNIVEST FD II INC MUTUAL FND 62629P10 19 1,705 X X 7 1705 0 0
MUNIVEST FD II INC MUTUAL FND 62629P10 41 3,665 X 7 3665 0 0
MUNIVEST FD II INC MUTUAL FND 62629P10 113 10,000 X 8 10000 0 0
MUNIVEST FD INC MUTUAL FND 62629510 86 11,000 X 8 11000 0 0
MUNIVEST FD INC MUTUAL FND 62629510 110 14,124 X 7 14124 0 0
MUNIVEST FD INC MUTUAL FND 62629510 503 64,442 X X 7 15750 48692 0
MUNIYIELD FLA FD MUTUAL FND 62629710 56 5,000 X 9 0 0 5000
MUNIYIELD FLA FD MUTUAL FND 62629710 41 3,730 X X 7 3730 0 0
MUNIYIELD FLA FD MUTUAL FND 62629710 71 6,357 X 7 6357 0 0
MUNIYIELD FLA INSD FD MUTUAL FND 62629810 59 5,004 X X 7 5004 0 0
MUNIYIELD FLA INSD FD MUTUAL FND 62629810 63 5,400 X 7 5400 0 0
MUNIYIELD INSD FD INC MUTUAL FND 62630E10 398 32,514 X X 7 327 2025 30162
MUNIYIELD INSD FD INC MUTUAL FND 62630E10 65 5,277 X 7 5277 0 0
MUNIYIELD NJ FD INC MUTUAL FND 62630L10 145 12,530 X 7 12186 0 344
MUNIYIELD PA FD MUTUAL FND 62630V10 57 4,940 X 7 4940 0 0
MUNIYIELD PA FD MUTUAL FND 62630V10 159 13,826 X X 7 11858 0 1968
MUNIYIELD QLTY FD INC MUTUAL FND 62630210 44 3,710 X X 7 3710 0 0
MUNIYIELD QLTY FD INC MUTUAL FND 62630210 69 5,800 X 8 5800 0 0
MUNIYIELD QLTY FD INC MUTUAL FND 62630210 93 7,900 X 7 7900 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 9 150 X X 7 150 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 24,678 428,260 X 2 428260 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 14 500 X X 9 500 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 66 2,400 X 4 2400 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 232 8,430 X 8 8430 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 1,445 52,550 X X 7 50150 2300 100
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 1,509 54,888 X 16 54888 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 12,406 451,113 X 7 430963 0 20150
MYRIAD GENETICS INC COM COMMON STOCK 62855J10 627 10,400 X 4 10400 0 0
NABI INC COM W/RTS ATTACHED EX COMMON STOCK 62871610 68 10,000 X 7 10000 0 0
NABISCO GROUP HLDG CORP COM W/ COMMON STOCK 62952P10 11 950 X 4 950 0 0
NABISCO GROUP HLDG CORP COM W/ COMMON STOCK 62952P10 415 34,368 X 8 1050 0 33318
NABISCO GROUP HLDG CORP COM W/ COMMON STOCK 62952P10 670 55,545 X X 7 29484 24631 1430
NABISCO GROUP HLDG CORP COM W/ COMMON STOCK 62952P10 9,416 783,747 X 7 776447 6000 1300
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 300 9,287 X 8 0 0 9287
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 42 1,300 X X 1 1300 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 1,319 40,900 X X 7 40700 200 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 5,621 174,510 X 7 150010 0 24500
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 5,752 178,360 X 16 178360 0 0
NABORS INDS INC COM COMMON STOCK 62956810 8 200 X X 7 200 0 0
NABORS INDS INC COM COMMON STOCK 62956810 228 5,881 X 7 5881 0 0
NABORS INDS INC COM COMMON STOCK 62956810 1,120 35,600 X 12 35600 0 0
NABORS INDS INC COM COMMON STOCK 62956810 5,486 141,344 X 2 141344 0 0
NABORS INDS INC COM COMMON STOCK 62956810 7,368 189,844 X 16 189844 0 0
NABORS INDS INC COM COMMON STOCK 62956810 50,516 1,301,600 X 4 1301600 0 0
NAMIBIAN MINERALS CORP COM COMMON STOCK 62991310 366 75,000 X 4 75000 0 0
NASDAQ-100 SHARES COM COMMON STOCK 63110010 330 3,010 X X 7 2460 0 550
NASDAQ-100 SHARES COM COMMON STOCK 63110010 1,148 10,485 X 8 5189 0 5296
NASDAQ-100 SHARES COM COMMON STOCK 63110010 2,820 25,756 X 7 25756 0 0
NATIONAL AUSTRALIA BK CONV UNI PRFD STOCK 63252530 5 200 X X 7 200 0 0
NATIONAL AUSTRALIA BK CONV UNI PRFD STOCK 63252530 24 1,000 X 7 1000 0 0
NATIONAL AUSTRALIA BK CONV UNI PRFD STOCK 63252530 5,079 210,000 X 2 210000 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 119 1,800 X X 10 0 1800 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 390 6,031 X 8 1127 0 4904
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 120 1,850 X X 7 1850 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 4,852 75,000 X 2 75000 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 0 3,404 X X 10 0 3404 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 0 22 X 16 22 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 21 1,010 X 4 1010 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 260 12,600 X X 1 12600 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 816 39,547 X 8 13508 0 26039
NATIONAL CITY CORP COM COMMON STOCK 63540510 8,903 431,656 X X 7 204172 9200 218284
NATIONAL CITY CORP COM COMMON STOCK 63540510 6,310 305,963 X 7 299821 0 6142
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 63544910 93 5,000 X X 7 0 5000 0
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 63544910 475 25,660 X 8 0 0 25660
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 63544910 5,236 277,176 X 12 277176 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 16 600 X 8 600 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 35 1,350 X 7 1350 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 195 7,500 X X 7 6600 900 0
NATIONAL DATA CORP CONV SUB NT CORP BOND 635621AA 12 15,000 X X 7 15000 0 0
NATIONAL DISC BROKERS GRP INC COMMON STOCK 63564610 420 8,500 X 8 670 0 7830
NATIONAL DISC BROKERS GRP INC COMMON STOCK 63564610 183 3,715 X 7 3715 0 0
NATIONAL DISC BROKERS GRP INC COMMON STOCK 63564610 3,032 61,415 X 16 61415 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 11 250 X 8 250 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 20 440 X 12 440 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 114 2,567 X 7 2567 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 425 9,533 X X 7 6753 0 2780
NATIONAL INFO CONSORTIUM INC C COMMON STOCK 63649110 1,406 40,461 X X 7 40461 0 0
NATIONAL INFO CONSORTIUM INC C COMMON STOCK 63649110 20,692 595,459 X 7 553859 0 41600
NATIONAL OILWELL INC COM COMMON STOCK 63707110 108 3,500 X X 7 0 3500 0
NATIONAL OILWELL INC COM COMMON STOCK 63707110 1,359 44,000 X 7 44000 0 0
NATIONAL OILWELL INC COM COMMON STOCK 63707110 14,524 470,400 X 4 470400 0 0
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 879 43,411 X X 7 4385 39026 0
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 277 13,671 X 7 13671 0 0
NATIONAL PWR PLC SPONSORED ADR COMMON STOCK 63719440 44 2,110 X X 7 0 0 2110
NATIONAL PWR PLC SPONSORED ADR COMMON STOCK 63719440 1,982 95,218 X 8 0 0 95218
NATIONAL PWR PLC SPONSORED ADR COMMON STOCK 63719440 163 7,850 X 7 7850 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 9 200 X 12 200 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 30 486 X 1 486 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 1,030 16,957 X 8 2279 0 14678
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 249 4,100 X 14 4100 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 712 11,725 X X 7 11725 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 12,977 214,000 X 4 214000 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 13,979 230,248 X 7 226209 0 4039
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 15,665 257,964 X 16 257964 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 2 100 X 4 100 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 21 1,000 X 1 1000 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 119 5,650 X X 7 5650 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 497 23,613 X 7 23613 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 560 26,600 X X 1 26600 0 0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 724 5,908 X X 7 0 0 5908
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 24 196 X 8 196 0 0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 22 200 X 12 200 0 0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 539 4,404 X 7 4404 0 0
NATIONAL WESTMINSTER BK PLC SP PRFD STOCK 63853988 23 1,000 X X 7 0 1000 0
NATIONAL WESTMINSTER BK PLC SP PRFD STOCK 63853988 182 8,100 X 7 7600 0 500
NATIONS GOVT INCOME TERM TR 20 MUTUAL FND 63858310 17 2,000 X X 7 2000 0 0
NATIONS GOVT INCOME TERM TR 20 MUTUAL FND 63858310 134 15,412 X 7 15412 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 608 20,795 X 8 0 0 20795
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 668 22,850 X 7 8950 0 13900
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 477 16,300 X X 7 16300 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 2,521 86,200 X 4 86200 0 0
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N10 1,100 100,000 X X 7 0 0 100000
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N10 11 1,000 X 7 1000 0 0
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 6 150 X 4 150 0 0
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 1,481 36,900 X X 7 300 0 36600
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 1,396 34,784 X 8 1220 0 33564
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 204 5,086 X 7 5086 0 0
NBT BANCORP INC COM COMMON STOCK 62877810 281 19,377 X X 7 11769 6275 1333
NBTY INC COM COMMON STOCK 62878210 4,085 300,000 X 12 300000 0 0
NCI BLDG SYS INC COM COMMON STOCK 62885210 795 42,260 X 16 42260 0 0
NCI BLDG SYS INC COM COMMON STOCK 62885210 959 50,960 X 7 49260 0 1700
NCR CORP NEW COM COMMON STOCK 62886E10 0 24 X X 10 0 24 0
NCR CORP NEW COM COMMON STOCK 62886E10 3 80 X 9 0 0 80
NCR CORP NEW COM COMMON STOCK 62886E10 2 61 X 12 61 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 2 62 X X 1 62 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 3 87 X X 9 87 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 8 200 X 4 200 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 247 6,148 X 8 365 0 5783
NCR CORP NEW COM COMMON STOCK 62886E10 21 533 X 1 533 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 396 9,860 X 2 9860 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 561 13,991 X 7 13892 0 99
NCR CORP NEW COM COMMON STOCK 62886E10 724 18,045 X X 7 14517 2621 907
NEC CORP ADR COMMON STOCK 62905020 15 100 X X 7 0 0 100
NEC CORP ADR COMMON STOCK 62905020 47 345 X 12 345 0 0
NEC CORP ADR COMMON STOCK 62905020 758 5,104 X 8 5104 0 0
NEO PHARM INC COM COMMON STOCK 64091910 3,748 149,900 X 4 149900 0 0
NEOSE TECHNOLOGIES INC COM W/R COMMON STOCK 64052210 318 9,895 X 8 0 0 9895
NEOSE TECHNOLOGIES INC COM W/R COMMON STOCK 64052210 314 9,765 X 7 9765 0 0
NET PERCEPTIONS INC COM COMMON STOCK 64107U10 387 10,468 X 8 1000 0 9468
NET PERCEPTIONS INC COM COMMON STOCK 64107U10 338 9,155 X 7 9155 0 0
NET2PHONE INC COM COMMON STOCK 64108N10 12 210 X 7 0 0 210
NET2PHONE INC COM COMMON STOCK 64108N10 6 100 X X 7 100 0 0
NET2PHONE INC COM COMMON STOCK 64108N10 557 9,414 X 8 3829 0 5585
NETEGRITY INC COM COMMON STOCK 64110P10 5 69 X 8 69 0 0
NETEGRITY INC COM COMMON STOCK 64110P10 14,837 216,600 X 4 216600 0 0
NETOPIA INC COM COMMON STOCK 64114K10 98 1,361 X 7 1361 0 0
NETOPIA INC COM COMMON STOCK 64114K10 3,073 42,722 X 16 42722 0 0
NETOPTIX CORPORATION COM COMMON STOCK 64116F10 532 3,100 X 7 3100 0 0
NETOPTIX CORPORATION COM COMMON STOCK 64116F10 8,486 49,500 X 2 49500 0 0
NETPLEX GROUP INC COM COMMON STOCK 64114710 344 28,400 X 8 28400 0 0
NETRATINGS INC COM COMMON STOCK 64116M10 25 1,000 X X 7 1000 0 0
NETRATINGS INC COM COMMON STOCK 64116M10 1,635 55,950 X 12 55950 0 0
NETRATINGS INC COM COMMON STOCK 64116M10 1,752 70,400 X 2 70400 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 124 1,500 X 12 1500 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 1,023 12,360 X X 7 11160 1200 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 6,492 78,448 X 8 25927 0 52521
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 8,275 100,000 X 2 100000 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 14,456 174,700 X 4 174700 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 20,809 251,470 X 7 251470 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 422 15,500 X X 10 0 15500 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 16 488 X 1 488 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 608 18,845 X 8 10808 0 8037
NETWORK ASSOCS INC COM COMMON STOCK 64093810 6,263 194,206 X X 7 150054 30750 13402
NETWORK ASSOCS INC COM COMMON STOCK 64093810 8,073 250,331 X 16 250331 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 15,709 497,000 X 12 497000 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 19,061 592,040 X 2 592040 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 43,012 1,333,690 X 7 1310221 200 23269
NETWORK ASSOCS INC SUB DEB DTD CORP BOND 640938AB 32 86,000 X X 7 0 0 86000
NETWORK ASSOCS INC SUB DEB DTD CORP BOND 640938AB 2,830 7,350,000 X 2 7350000 0 0
NETWORK SOLUTIONS INC DEL COM COMMON STOCK 64121Q10 749 4,873 X 8 78 0 4795
NETWORK SOLUTIONS INC DEL COM COMMON STOCK 64121Q10 277 1,800 X X 7 200 1200 400
NETWORK SOLUTIONS INC DEL COM COMMON STOCK 64121Q10 86 560 X 7 260 0 300
NEUBERGER BERMAN INC COMMON STOCK 64123410 16,031 568,900 X 2 568900 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 6 200 X 4 200 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 747 24,844 X 8 1015 0 23829
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 473 15,722 X X 7 11941 3330 451
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 571 18,977 X 7 17977 0 1000
NEW CENTY FINL CORP COM COMMON STOCK 64352D10 47 4,702 X 7 4702 0 0
NEW CENTY FINL CORP COM COMMON STOCK 64352D10 1,673 168,380 X 16 168380 0 0
NEW ERA OF NETWORKS INC COM COMMON STOCK 64431210 1 25 X 8 25 0 0
NEW ERA OF NETWORKS INC COM COMMON STOCK 64431210 3,183 73,050 X 12 73050 0 0
NEW JERSEY RES CORP COM RTS EX COMMON STOCK 64602510 343 8,033 X X 7 7658 0 375
NEW JERSEY RES CORP COM RTS EX COMMON STOCK 64602510 411 9,617 X 7 9617 0 0
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 54 3,900 X 8 3900 0 0
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 276 20,054 X 7 13401 0 6653
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 309 22,450 X X 7 14350 6000 2100
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 397 9,400 X X 10 0 9400 0
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 13 300 X 4 300 0 0
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 3,590 83,618 X 8 13294 0 70324
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 1,700 39,600 X X 7 13800 3800 22000
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 991 23,082 X 7 23082 0 0
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 26,322 613,090 X 2 613090 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 185 10,299 X X 10 0 10299 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 12 470 X 4 470 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 14 570 X X 9 570 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 15 620 X 9 620 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 47 1,888 X 8 1888 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 174 7,000 X X 1 7000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 674 27,145 X X 7 24269 1145 1731
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 2,068 83,363 X 7 71263 0 12100
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 5,883 237,115 X 2 237115 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 36,583 1,369,721 X 12 1369721 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 727 20,620 X 7 20620 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 1,773 50,300 X 2 50300 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 1,858 52,700 X 4 52700 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 8,233 233,548 X 16 233548 0 0
NEWGEN RESULTS CORP COMMON STOCK 65135910 5,760 397,200 X 12 397200 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 11 482 X 1 482 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 24 1,050 X 8 1050 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 608 27,084 X X 7 23436 1507 2141
NEWMONT MNG CORP COM COMMON STOCK 65163910 3,379 150,600 X 4 150600 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 4,784 213,210 X 7 209218 0 3992
NEWMONT MNG CORP COM COMMON STOCK 65163910 5,520 246,003 X 16 246003 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 4 500 X 8 500 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 8 1,000 X X 7 1000 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 1,758 219,710 X 16 219710 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 7,797 974,664 X 7 973264 0 1400
NEWS CORP LTD ADR NEW ADR 65248770 909 16,159 X 8 1535 0 14624
NEWS CORP LTD ADR NEW ADR 65248770 3,731 66,330 X X 7 66330 0 0
NEWS CORP LTD ADR NEW ADR 65248770 12,137 215,762 X 16 215762 0 0
NEWS CORP LTD ADR NEW ADR 65248770 25,259 449,047 X 7 439187 0 9860
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 68 1,420 X 1 1420 0 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 272 5,700 X X 7 5700 0 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 833 17,443 X 8 7190 0 10253
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 13,689 286,687 X 16 286687 0 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 40,403 846,131 X 7 802076 0 44055
NEXTCARD INC COM COMMON STOCK 65332K10 7,014 458,500 X 4 458500 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 750 5,500 X X 10 0 5500 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 34 228 X 1 228 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 5,649 38,102 X 8 7305 0 30797
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 2,214 14,936 X X 7 14636 300 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 7,266 49,014 X 4 49014 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 23,437 158,092 X 16 158092 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 39,500 266,440 X 7 262954 0 3486
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 60,907 410,840 X 2 410840 0 0
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 1,081 8,743 X 8 834 0 7909
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 383 3,100 X X 7 3000 0 100
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 1,440 11,645 X 7 6345 0 5300
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 28,248 228,386 X 16 228386 0 0
NFO WORLDWIDE INC COM W/RIGHTS COMMON STOCK 62910N10 66 2,853 X 7 2853 0 0
NFO WORLDWIDE INC COM W/RIGHTS COMMON STOCK 62910N10 2,319 102,200 X 16 102200 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 124 12,500 X X 10 0 12500 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 2 150 X 8 150 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 25 1,820 X X 7 920 0 900
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 14 1,000 X 4 1000 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 5,261 330,500 X 12 330500 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 6,402 474,250 X 7 473100 0 1150
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 6,475 479,600 X 2 479600 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 35 1,050 X 8 1050 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,250 68,312 X X 7 65509 1000 1803
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 6,416 194,800 X 4 194800 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 24,051 730,186 X 7 691472 1500 37214
NIKE INC CL B COM COMMON STOCK 65410610 19 470 X 4 470 0 0
NIKE INC CL B COM COMMON STOCK 65410610 758 19,141 X 8 3046 0 16095
NIKE INC CL B COM COMMON STOCK 65410610 230 5,800 X X 1 5800 0 0
NIKE INC CL B COM COMMON STOCK 65410610 2,093 52,816 X X 7 47516 2500 2800
NIKE INC CL B COM COMMON STOCK 65410610 4,328 109,233 X 7 69233 0 40000
NIPPON TELEG & TEL CORP SPONSO COMMON STOCK 65462410 39 500 X X 7 500 0 0
NIPPON TELEG & TEL CORP SPONSO COMMON STOCK 65462410 51 755 X 12 755 0 0
NIPPON TELEG & TEL CORP SPONSO COMMON STOCK 65462410 120 1,520 X 7 1520 0 0
NIPPON TELEG & TEL CORP SPONSO COMMON STOCK 65462410 1,566 19,875 X 8 7451 0 12424
NISOURCE INC COM COMMON STOCK 65473P10 68 4,000 X X 1 0 4000 0
NISOURCE INC COM COMMON STOCK 65473P10 56 3,299 X 8 3299 0 0
NISOURCE INC COM COMMON STOCK 65473P10 106 6,252 X 7 3677 1975 600
NISOURCE INC COM COMMON STOCK 65473P10 141 8,356 X X 7 5314 880 2162
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 65474440 25 3,155 X X 7 3155 0 0
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 65474440 100 12,600 X 7 12600 0 0
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 141 3,414 X 7 2314 0 1100
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 708 17,119 X 8 2750 0 14369
NOKIA CORP SPONSORED ADR ADR 65490220 198 2,600 X X 10 0 2600 0
NOKIA CORP SPONSORED ADR ADR 65490220 57 280 X 12 280 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 371 1,670 X 1 1670 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 400 1,800 X X 9 1800 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 443 1,994 X 9 1994 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 1,576 7,100 X X 1 7000 100 0
NOKIA CORP SPONSORED ADR ADR 65490220 20,355 91,690 X 8 22393 0 69297
NOKIA CORP SPONSORED ADR ADR 65490220 31,101 140,674 X 16 140674 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 62,950 289,760 X 2 289760 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 63,182 290,900 X 4 290900 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 107,477 484,129 X X 7 433287 13443 37399
NOKIA CORP SPONSORED ADR ADR 65490220 363,880 1,644,957 X 7 1578927 4916 61114
NORAM ENERGY CORP CONV SUB DEB CORP BOND 655419AC 3 3,750 X X 7 3750 0 0
NORAM ENERGY CORP CONV SUB DEB CORP BOND 655419AC 9 10,000 X 7 10000 0 0
NORAM ENERGY CORP CONV SUB DEB CORP BOND 655419AC 9 10,000 X 8 10000 0 0
NORDSON CORP COM COMMON STOCK 65566310 5,235 113,650 X 7 113650 0 0
NORDSTROM INC COM COMMON STOCK 65566410 0 400 X X 10 0 400 0
NORDSTROM INC COM COMMON STOCK 65566410 4 150 X 4 150 0 0
NORDSTROM INC COM COMMON STOCK 65566410 124 4,200 X X 7 4200 0 0
NORDSTROM INC COM COMMON STOCK 65566410 299 10,120 X 7 10120 0 0
NORDSTROM INC COM COMMON STOCK 65566410 1,305 44,245 X 8 44245 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 7 500 X 4 500 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 30 2,100 X X 1 1800 300 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 42 2,925 X 1 2925 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 325 22,818 X 8 6970 0 15848
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 491 23,960 X 12 23960 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 9,774 685,665 X 7 669555 4450 11660
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 12,015 843,166 X X 7 784591 17999 40576
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 164 1,300 X X 1 1300 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 218 1,725 X 9 1725 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 4,367 34,628 X X 7 32565 0 2063
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 20,532 162,828 X 8 43294 0 119534
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 34,661 275,140 X 4 275140 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 51,133 405,653 X 7 402314 190 3149
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 109,371 868,020 X 2 868020 0 0
NORTH EUROPEAN OIL RTY TR CTF COMMON STOCK 65931010 48 3,645 X 7 3645 0 0
NORTH EUROPEAN OIL RTY TR CTF COMMON STOCK 65931010 164 12,400 X X 7 12400 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 217 12,125 X 7 300 0 11825
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 492 27,500 X X 7 24500 3000 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 9,755 545,750 X 2 545750 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 10,464 585,420 X 4 585420 0 0
NORTHEAST UTILS COM W/RTS ATTA COMMON STOCK 66439710 158 7,341 X 7 7341 0 0
NORTHEAST UTILS COM W/RTS ATTA COMMON STOCK 66439710 165 7,680 X X 7 7575 0 105
NORTHEAST UTILS COM W/RTS ATTA COMMON STOCK 66439710 1,075 50,000 X 4 50000 0 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 9 350 X 8 350 0 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 24 900 X 7 900 0 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 308 11,340 X X 7 11340 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 9 450 X 4 450 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 12 600 X 1 600 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 284 14,277 X 8 767 0 13510
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 576 28,978 X X 7 23578 2600 2800
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 591 29,754 X 7 29754 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 6,956 350,000 X 2 350000 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 7 100 X 16 100 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 27 400 X 4 400 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 54 800 X 9 800 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 154 2,282 X 1 2282 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 588 8,697 X 8 2374 0 6323
NORTHERN TR CORP COM COMMON STOCK 66585910 2,324 34,400 X X 7 23400 0 11000
NORTHERN TR CORP COM COMMON STOCK 66585910 28,150 416,644 X 7 390900 0 25744
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 9 400 X 8 400 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 402 17,410 X 16 17410 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 413 17,920 X 7 17410 0 510
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 5 100 X 4 100 0 0
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 83 1,565 X X 7 265 1300 0
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 693 13,100 X 7 5300 0 7800
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 30 1,035 X 8 1035 0 0
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 42 1,425 X X 7 1425 0 0
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 4,693 160,966 X 12 160966 0 0
NOVADIGM INC COM COMMON STOCK 66993710 41 2,500 X 7 2500 0 0
NOVADIGM INC COM COMMON STOCK 66993710 4,032 227,500 X 12 227500 0 0
NOVASTAR FINL INC COM COMMON STOCK 66994740 677 186,667 X 7 186667 0 0
NOVELL INC COM COMMON STOCK 67000610 15 540 X 4 540 0 0
NOVELL INC COM COMMON STOCK 67000610 1,021 35,675 X 8 7925 0 27750
NOVELL INC COM COMMON STOCK 67000610 384 13,400 X X 7 12400 1000 0
NOVELL INC COM COMMON STOCK 67000610 728 25,425 X 7 25425 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 11 199 X 1 199 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 11 200 X X 7 200 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 441 7,865 X 8 7865 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 2,507 44,760 X 2 44760 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 6,012 107,117 X 7 105505 0 1612
NOVELLUS SYS COM COMMON STOCK 67000810 6,603 117,649 X 16 117649 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 6,903 123,000 X 4 123000 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 9 125 X 8 125 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 6,168 89,887 X X 7 89887 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 32,511 473,742 X 7 473742 0 0
NOVOSTE CORP COM COMMON STOCK 67010C10 212 5,300 X 8 0 0 5300
NOVOSTE CORP COM COMMON STOCK 67010C10 108 2,702 X 7 2702 0 0
NOVOSTE CORP COM COMMON STOCK 67010C10 3,868 96,697 X 16 96697 0 0
NSTAR COM COMMON STOCK 67019E10 241 5,748 X 8 0 0 5748
NSTAR COM COMMON STOCK 67019E10 151 3,597 X 7 3397 0 200
NSTAR COM COMMON STOCK 67019E10 310 7,384 X X 7 6407 0 977
NUCOR CORP COM COMMON STOCK 67034610 0 4 X 1 4 0 0
NUCOR CORP COM COMMON STOCK 67034610 5 100 X 4 100 0 0
NUCOR CORP COM COMMON STOCK 67034610 775 15,501 X 8 1524 0 13977
NUCOR CORP COM COMMON STOCK 67034610 518 10,350 X 7 10350 0 0
NUCOR CORP COM COMMON STOCK 67034610 2,367 47,345 X X 7 46545 0 800
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 284 13,200 X X 7 0 11000 2200
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 7,488 348,300 X 4 348300 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 48 1,856 X 7 1856 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 2,183 84,372 X X 7 84372 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FND 67060D10 10 700 X X 7 700 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FND 67060D10 333 24,000 X 7 24000 0 0
NUVEEN FLA INVT QLTY MUN FD MUTUAL FND 67097010 206 15,398 X 7 15398 0 0
NUVEEN FLA INVT QLTY MUN FD MUTUAL FND 67097010 449 33,557 X X 7 22404 0 11153
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FND 67097810 142 10,695 X 7 10695 0 0
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FND 67097810 379 28,577 X X 7 21277 0 7300
NUVEEN INSD FLA PREM INCOME MU MUTUAL FND 67101V10 385 31,112 X X 7 23382 0 7730
NUVEEN INSD FLA PREM INCOME MU MUTUAL FND 67101V10 301 24,311 X 7 24311 0 0
NUVEEN INSD MUN OPPTY FD INC MUTUAL FND 67098410 500 40,000 X 8 0 0 40000
NUVEEN INSD MUN OPPTY FD INC MUTUAL FND 67098410 217 17,320 X X 7 10550 0 6770
NUVEEN INSD MUN OPPTY FD INC MUTUAL FND 67098410 226 18,085 X 7 18085 0 0
NUVEEN INSD PREM INCOME MUN FD MUTUAL FND 6706D810 26 2,256 X 8 2256 0 0
NUVEEN INSD PREM INCOME MUN FD MUTUAL FND 6706D810 77 6,800 X X 7 6800 0 0
NUVEEN INSD PREM INCOME MUN FD MUTUAL FND 6706D810 257 22,715 X 7 20914 0 1801
NUVEEN INSD PREM INCOME MUN FD MUTUAL FND 6706D810 388 34,300 X 17 34300 0 0
NUVEEN INSD QLTY MUN FD INC MUTUAL FND 67062N10 178 13,123 X X 7 12823 0 300
NUVEEN INSD QLTY MUN FD INC MUTUAL FND 67062N10 781 57,576 X 7 57576 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FND 67062E10 21 1,673 X 1 1673 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FND 67062E10 40 3,155 X 7 3155 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FND 67062E10 311 24,409 X X 7 20930 0 3479
NUVEEN MUN ADVANTAGE FD INC MUTUAL FND 67062H10 87 6,946 X X 7 6667 0 279
NUVEEN MUN ADVANTAGE FD INC MUTUAL FND 67062H10 147 11,756 X 7 8600 0 3156
NUVEEN MUN MKT OPPTY FD INC MUTUAL FND 67062W10 83 6,573 X X 7 6375 0 198
NUVEEN MUN MKT OPPTY FD INC MUTUAL FND 67062W10 99 7,900 X 8 7900 0 0
NUVEEN MUN MKT OPPTY FD INC MUTUAL FND 67062W10 299 23,798 X 7 19498 0 4300
NUVEEN MUN VALUE FD INC MUTUAL FND 67092810 51 6,000 X 8 6000 0 0
NUVEEN MUN VALUE FD INC MUTUAL FND 67092810 690 81,727 X 7 66736 0 14991
NUVEEN MUN VALUE FD INC MUTUAL FND 67092810 1,006 119,283 X X 7 116783 0 2500
NUVEEN MUN VALUE FD INC MUTUAL FND 67092810 4,441 526,300 X 17 526300 0 0
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FND 67097110 332 23,932 X X 7 21383 0 2549
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FND 67097110 524 37,799 X 7 37799 0 0
NUVEEN NJ PREM INCOME MUN FD I MUTUAL FND 67101N10 93 7,088 X 7 7088 0 0
NUVEEN NJ PREM INCOME MUN FD I MUTUAL FND 67101N10 172 13,181 X X 7 13181 0 0
NUVEEN PA INVT QTLY MUN FD MUTUAL FND 67097210 105 7,427 X X 7 5777 0 1650
NUVEEN PA INVT QTLY MUN FD MUTUAL FND 67097210 403 28,526 X 7 28526 0 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FND 67061F10 166 13,905 X X 7 12205 1700 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FND 67061F10 205 17,158 X 7 17158 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FND 67062P10 175 14,496 X 7 14496 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FND 67062P10 364 30,166 X X 7 29791 0 375
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FND 67063W10 174 12,918 X X 7 12251 0 667
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FND 67063W10 357 26,539 X 7 26539 0 0
NUVEEN PREM INCOME MUN FD 4 IN MUTUAL FND 6706K410 25 2,121 X 7 2121 0 0
NUVEEN PREM INCOME MUN FD 4 IN MUTUAL FND 6706K410 376 31,632 X X 7 7849 0 23783
NUVEEN PREM INCOME MUN FD 4 IN MUTUAL FND 6706K410 1,267 106,670 X 8 15720 0 90950
NUVEEN PREM INCOME MUN FD INC MUTUAL FND 67062T10 118 10,000 X 9 0 0 10000
NUVEEN PREM INCOME MUN FD INC MUTUAL FND 67062T10 87 7,400 X 8 7400 0 0
NUVEEN PREM INCOME MUN FD INC MUTUAL FND 67062T10 218 18,447 X 7 11847 0 6600
NUVEEN PREM INCOME MUN FD INC MUTUAL FND 67062T10 454 38,462 X X 7 36062 400 2000
NUVEEN PREMIER INSD MUN INCOME MUTUAL FND 67098710 25 1,900 X 8 1900 0 0
NUVEEN PREMIER INSD MUN INCOME MUTUAL FND 67098710 62 4,756 X X 7 3134 1622 0
NUVEEN PREMIER INSD MUN INCOME MUTUAL FND 67098710 82 6,335 X 7 6335 0 0
NUVEEN QLTY INCOME MUN FD INC MUTUAL FND 67097710 13 1,000 X 9 1000 0 0
NUVEEN QLTY INCOME MUN FD INC MUTUAL FND 67097710 182 13,900 X 8 13900 0 0
NUVEEN QLTY INCOME MUN FD INC MUTUAL FND 67097710 200 15,311 X 7 15311 0 0
NUVEEN QLTY INCOME MUN FD INC MUTUAL FND 67097710 294 22,502 X X 7 21702 500 300
NUVEEN SELECT MAT MUN FD SH BE MUTUAL FND 67061T10 23 2,200 X 7 2200 0 0
NUVEEN SELECT MAT MUN FD SH BE MUTUAL FND 67061T10 106 10,000 X 8 10000 0 0
NUVEEN SELECT QLTY MUN FD INC MUTUAL FND 67097310 42 3,254 X 7 2254 0 1000
NUVEEN SELECT QLTY MUN FD INC MUTUAL FND 67097310 159 12,250 X X 7 12250 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FND 67063X10 66 5,122 X 7 5122 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FND 67063C10 83 6,225 X X 7 6225 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FND 67063C10 185 13,849 X 7 13849 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FND 67063X10 185 14,368 X X 7 14368 0 0
NUVEEN VA PREM INCOME MUN FD MUTUAL FND 67064R10 208 14,965 X 7 14965 0 0
NVEST, LP (NEW) PARTNERSHIPS 67065F10 166 10,100 X X 7 2700 0 7400
NVIDIA CORP COM COMMON STOCK 67066G10 17 200 X 7 200 0 0
NVIDIA CORP COM COMMON STOCK 67066G10 45,284 536,000 X 4 536000 0 0
NYMAGIC INC COM COMMON STOCK 62948410 26,160 1,911,211 X X 7 96600 0 1814611
OAK TECHNOLOGY INC COM W/RTS A COMMON STOCK 67180210 241 12,500 X X 7 0 12500 0
OAK TECHNOLOGY INC COM W/RTS A COMMON STOCK 67180210 4,462 240,000 X 12 240000 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 1 200 X 12 200 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 1 385 X 8 385 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 25 6,486 X 7 6236 0 250
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 824 216,000 X X 7 216000 0 0
OBIE MEDIA CORP COMMON STOCK 67439110 1,499 167,684 X 2 167684 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 64 4,000 X X 10 0 4000 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 10 500 X 4 500 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 131 6,335 X 8 6335 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 294 14,192 X X 7 9817 1000 3375
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 783 37,732 X 7 36634 0 1098
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 10,233 493,300 X 2 493300 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 4 387 X 8 387 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 5 400 X 4 400 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 27 2,300 X X 7 2300 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 291 25,150 X 7 25150 0 0
OFFICEMAX INC COM W/RIGHTS ATT COMMON STOCK 67622M10 5 695 X 8 695 0 0
OFFICEMAX INC COM W/RIGHTS ATT COMMON STOCK 67622M10 34 5,250 X 7 5250 0 0
OFFICEMAX INC COM W/RIGHTS ATT COMMON STOCK 67622M10 42 6,450 X X 7 6450 0 0
OGE ENERGY CORP COM COMMON STOCK 67083710 15 800 X X 1 800 0 0
OGE ENERGY CORP COM COMMON STOCK 67083710 107 5,600 X 7 4500 0 1100
OGE ENERGY CORP COM COMMON STOCK 67083710 127 6,684 X 12 6684 0 0
OGE ENERGY CORP COM COMMON STOCK 67083710 130 6,800 X 1 6800 0 0
OGE ENERGY CORP COM COMMON STOCK 67083710 759 39,532 X X 7 19200 15800 4532
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 404 22,600 X 8 0 0 22600
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 63 3,520 X 7 3520 0 0
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 152 8,500 X X 7 5800 1900 800
OLD KENT FINL CORP COM COMMON STOCK 67983310 5 160 X 4 160 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 23 714 X 8 714 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 354 11,048 X X 7 6349 3150 1549
OLD KENT FINL CORP COM COMMON STOCK 67983310 272 8,420 X 7 8420 0 0
OLD REP INTL CORP COM COMMON STOCK 68022310 1 12,000 X X 10 0 12000 0
OLD REP INTL CORP COM COMMON STOCK 68022310 38 2,750 X 8 2750 0 0
OLD REP INTL CORP COM COMMON STOCK 68022310 252 18,310 X 7 18310 0 0
OLD REP INTL CORP COM COMMON STOCK 68022310 296 21,563 X X 7 19388 0 2175
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 4 200 X 8 200 0 0
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 15 840 X 1 840 0 0
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 28 1,603 X 7 1603 0 0
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 138 7,800 X X 7 2250 3550 2000
OMEGA HLTHCARE INVS INC COM COMMON STOCK 68193610 1 200 X X 7 200 0 0
OMEGA HLTHCARE INVS INC COM COMMON STOCK 68193610 5 739 X 7 425 0 314
OMEGA HLTHCARE INVS INC COM COMMON STOCK 68193610 83 13,123 X 8 13123 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 31 330 X 4 330 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 176 1,875 X 9 1875 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 2,498 26,680 X 8 2738 0 23942
OMNICOM GRP INC COM COMMON STOCK 68191910 6,970 74,450 X 16 74450 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 10,892 116,335 X X 7 78000 0 38335
OMNICOM GRP INC COM COMMON STOCK 68191910 24,388 260,739 X 7 258609 200 1930
ONDISPLAY INC COM COMMON STOCK 68232L10 17 200 X X 7 200 0 0
ONDISPLAY INC COM COMMON STOCK 68232L10 256 3,095 X 7 3095 0 0
ONDISPLAY INC COM COMMON STOCK 68232L10 595 7,200 X 4 7200 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 0 2,250 X X 10 0 2250 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 260 7,500 X 8 500 0 7000
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 164 4,743 X X 7 4743 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 411 11,880 X 7 11880 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 416 12,000 X 2 12000 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 8 300 X 4 300 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 25 1,000 X 8 1000 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 236 9,422 X X 7 9422 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 283 11,302 X 7 11302 0 0
OPTIBASE LTD COM COMMON STOCK M7524R10 31 1,307 X 8 1307 0 0
OPTIBASE LTD COM COMMON STOCK M7524R10 190 8,000 X 7 8000 0 0
OPTIBASE LTD COM COMMON STOCK M7524R10 546 23,000 X 14 23000 0 0
ORACLE CORP COM COMMON STOCK 68389X10 234 3,000 X X 9 3000 0 0
ORACLE CORP COM COMMON STOCK 68389X10 664 8,500 X 14 8500 0 0
ORACLE CORP COM COMMON STOCK 68389X10 922 11,814 X 1 11814 0 0
ORACLE CORP COM COMMON STOCK 68389X10 1,002 12,837 X 9 12837 0 0
ORACLE CORP COM COMMON STOCK 68389X10 28,276 362,220 X 8 95218 0 267002
ORACLE CORP COM COMMON STOCK 68389X10 43,269 554,289 X 16 554289 0 0
ORACLE CORP COM COMMON STOCK 68389X10 70,969 909,135 X X 7 816780 56950 35405
ORACLE CORP COM COMMON STOCK 68389X10 85,298 1,092,660 X 4 1092660 0 0
ORACLE CORP COM COMMON STOCK 68389X10 123,749 1,585,250 X 2 1585250 0 0
ORACLE CORP COM COMMON STOCK 68389X10 280,966 3,599,242 X 7 3525336 929 72977
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 30 2,000 X 8 2000 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 36 2,400 X X 7 2400 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 145 9,650 X 7 9650 0 0
ORBOTECH LTD COM COMMON STOCK M7525310 635 7,467 X 8 0 0 7467
ORBOTECH LTD COM COMMON STOCK M7525310 275 3,240 X 14 3240 0 0
ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P10 51 2,700 X 7 0 0 2700
ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P10 965 50,785 X 8 0 0 50785
ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P10 6,221 342,700 X 12 342700 0 0
OSHKOSH TRUCK CORP CLASS B W/R COMMON STOCK 68823920 1,861 59,900 X 4 59900 0 0
OSI PHARMACEUTICALS INC COMMON STOCK 67104010 6,807 349,100 X 4 349100 0 0
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 6,576 491,700 X 4 491700 0 0
OTG SOFTWARE INC COM COMMON STOCK 67105910 8 200 X X 7 200 0 0
OTG SOFTWARE INC COM COMMON STOCK 67105910 20 500 X 7 500 0 0
OTG SOFTWARE INC COM COMMON STOCK 67105910 806 20,000 X 4 20000 0 0
OUTBACK STEAKHOUSE INC COM COMMON STOCK 68989910 13 400 X 8 400 0 0
OUTBACK STEAKHOUSE INC COM COMMON STOCK 68989910 78 2,429 X 7 2429 0 0
OUTBACK STEAKHOUSE INC COM COMMON STOCK 68989910 321 10,000 X X 7 10000 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 198 18,675 X 7 18675 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 531 50,023 X X 7 48475 1548 0
OWENS CORNING COM COMMON STOCK 69073F10 9 450 X 4 450 0 0
OWENS CORNING COM COMMON STOCK 69073F10 10 500 X 7 500 0 0
OWENS CORNING COM COMMON STOCK 69073F10 254 13,105 X 8 13105 0 0
OWENS CORNING COM COMMON STOCK 69073F10 496 25,600 X X 7 25600 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 3 150 X 4 150 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 42 2,470 X X 7 470 1000 1000
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 19 1,100 X 8 1100 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 174 10,300 X 7 10300 0 0
OXFORD HLTH PLANS INC COM COMMON STOCK 69147110 10 655 X 8 655 0 0
OXFORD HLTH PLANS INC COM COMMON STOCK 69147110 137 9,000 X 7 9000 0 0
OXFORD HLTH PLANS INC COM COMMON STOCK 69147110 6,381 418,400 X 4 418400 0 0
PAC WEST TELECOM SUBSCRIPTION COMMON STOCK 69371Y10 15 468 X X 7 468 0 0
PAC WEST TELECOM SUBSCRIPTION COMMON STOCK 69371Y10 1,524 48,758 X 8 2300 0 46458
PAC WEST TELECOM SUBSCRIPTION COMMON STOCK 69371Y10 278 8,895 X 7 8895 0 0
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 5 100 X 4 100 0 0
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 127 2,534 X X 7 1334 0 1200
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 205 4,100 X 7 4100 0 0
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 743 14,863 X 8 14863 0 0
PACIFIC AMERN INCOME SHS INC MUTUAL FND 69379610 10 812 X X 7 812 0 0
PACIFIC AMERN INCOME SHS INC MUTUAL FND 69379610 32 2,616 X 7 2616 0 0
PACIFIC AMERN INCOME SHS INC MUTUAL FND 69379610 154 12,586 X 8 12586 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 0 1,200 X X 10 0 1200 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 9 450 X 7 450 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 15,170 747,068 X 2 747068 0 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 137 7,000 X X 1 0 7000 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 61 3,100 X X 7 600 2500 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 173 8,836 X 7 2179 0 6657
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 275 7,154 X 8 850 0 6304
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 749 19,460 X 7 19460 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 10,577 274,716 X 16 274716 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 11,261 292,500 X 4 292500 0 0
PACKETEER INC COM COMMON STOCK 69521010 70 2,000 X X 7 2000 0 0
PACKETEER INC COM COMMON STOCK 69521010 153 4,385 X 7 4385 0 0
PACKETEER INC COM COMMON STOCK 69521010 3,941 103,000 X 12 103000 0 0
PACTIV CORP COM COMMON STOCK 69525710 6 700 X 4 700 0 0
PACTIV CORP COM COMMON STOCK 69525710 19 2,235 X 8 2235 0 0
PACTIV CORP COM COMMON STOCK 69525710 264 30,339 X X 7 28825 714 800
PACTIV CORP COM COMMON STOCK 69525710 789 90,697 X 7 90697 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 0 5 X 8 5 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 8 190 X 4 190 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 101 2,291 X X 7 2291 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 823 18,700 X 7 13850 0 4850
PALL CORP COM COMMON STOCK 69642930 3 150 X 4 150 0 0
PALL CORP COM COMMON STOCK 69642930 495 22,065 X 8 1050 0 21015
PALL CORP COM COMMON STOCK 69642930 1,872 83,430 X X 7 67430 11000 5000
PALL CORP COM COMMON STOCK 69642930 1,597 71,164 X 7 71164 0 0
PALM INC COM COMMON STOCK 69664210 28 625 X X 7 625 0 0
PALM INC COM COMMON STOCK 69664210 215 4,800 X 7 4800 0 0
PALM INC COM COMMON STOCK 69664210 8,251 183,800 X 4 183800 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 19 1,100 X X 7 1100 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 670 38,028 X 4 38028 0 0
PAPA JOHNS INTL INC COM W/RIGH COMMON STOCK 69881310 20 600 X 8 600 0 0
PAPA JOHNS INTL INC COM W/RIGH COMMON STOCK 69881310 264 8,000 X X 7 8000 0 0
PAPA JOHNS INTL INC COM W/RIGH COMMON STOCK 69881310 5,016 152,000 X 2 152000 0 0
PARACELSUS HEALTHCARE CORP COM COMMON STOCK 69889110 2 10,000 X 7 10000 0 0
PARADYNE NETWORKS INC COM COMMON STOCK 69911G10 9 300 X X 7 300 0 0
PARADYNE NETWORKS INC COM COMMON STOCK 69911G10 724 23,350 X 8 8725 0 14625
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 30 1,000 X X 10 0 1000 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 9 450 X 4 450 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 150 7,100 X X 7 7100 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 457 21,683 X 8 21683 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 798 37,895 X 7 37895 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 4,190 198,700 X 2 198700 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 0 550 X X 10 0 550 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 5 200 X X 7 200 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 434 17,700 X 2 17700 0 0
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PARK ELECTROCHEMICAL CORP CONV CORP BOND 700416AB 85 100,000 X 7 100000 0 0
PARK PL ENTMT CORP COM COMMON STOCK 70069010 12 1,000 X 9 1000 0 0
PARK PL ENTMT CORP COM COMMON STOCK 70069010 247 21,323 X X 7 4123 11600 5600
PARK PL ENTMT CORP COM COMMON STOCK 70069010 58 5,055 X 7 5055 0 0
PARK PL ENTMT CORP COM COMMON STOCK 70069010 2,672 231,080 X 8 23099 0 207981
PARK PL ENTMT CORP COM COMMON STOCK 70069010 513 44,350 X 2 44350 0 0
PARKER DRILLING CO CONV SUB NT CORP BOND 701081AD 8 10,000 X X 7 10000 0 0
PARKER DRILLING CO CONV SUB NT CORP BOND 701081AD 101 135,000 X 7 135000 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 6 140 X 4 140 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 170 4,111 X X 7 2431 600 1080
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 454 11,000 X 14 11000 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 593 14,362 X 7 14362 0 0
PARLEX CORP COM COMMON STOCK 70163010 18 600 X X 7 600 0 0
PARLEX CORP COM COMMON STOCK 70163010 39 1,282 X 7 1282 0 0
PARLEX CORP COM COMMON STOCK 70163010 1,398 45,833 X 16 45833 0 0
PARLEX CORP COM COMMON STOCK 70163010 10,444 345,900 X 12 345900 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 1,162 31,570 X 16 31570 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 1,199 32,570 X 7 32570 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 1,473 40,025 X X 7 39000 0 1025
PARTNERRE LTD COM COMMON STOCK G6852T10 4,353 118,260 X 2 118260 0 0
PATRIOT TRANSPORTATION HLDG CO COMMON STOCK 70337B10 136 6,400 X 7 6400 0 0
PATRIOT TRANSPORTATION HLDG CO COMMON STOCK 70337B10 2,679 126,070 X X 7 126070 0 0
PATTERSON ENERGY INC COM COMMON STOCK 70341410 918 70,600 X 12 70600 0 0
PATTERSON ENERGY INC COM COMMON STOCK 70341410 7,331 230,900 X 4 230900 0 0
PAYCHEX INC COM COMMON STOCK 70432610 1,269 24,230 X 8 16523 0 7707
PAYCHEX INC COM COMMON STOCK 70432610 9,264 176,887 X 7 165432 0 11455
PAYCHEX INC COM COMMON STOCK 70432610 8,944 170,775 X X 7 165861 2214 2700
PAYCHEX INC COM COMMON STOCK 70432610 33,837 646,045 X 4 646045 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 3 64 X 12 64 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 144 2,770 X 7 2070 0 700
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 149 2,877 X X 7 2259 618 0
P-COM INC COM COMMON STOCK 69326210 625 33,810 X 8 33810 0 0
PC-TEL INC COM COMMON STOCK 69325Q10 452 6,000 X 7 6000 0 0
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PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 46 500 X 4 500 0 0
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PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 1,145 12,429 X 8 12429 0 0
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PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 1,714 17,757 X 8 10090 0 7667
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 1,854 19,215 X X 7 19215 0 0
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 27,289 282,785 X 7 266938 0 15847
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 37,804 391,753 X 16 391753 0 0
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 38,710 401,360 X 4 401360 0 0
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 39,858 413,350 X 2 413350 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 331 8,964 X 8 0 0 8964
PECO ENERGY CO COM COMMON STOCK 69330410 10 270 X 9 135 0 135
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PECO ENERGY CO COM COMMON STOCK 69330410 53 1,442 X X 1 1442 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 78 2,103 X 1 2103 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 1,959 53,123 X X 7 47651 2238 3234
PECO ENERGY CO COM COMMON STOCK 69330410 20,051 543,764 X 7 529480 0 14284
PECO ENERGY CO COM COMMON STOCK 69330410 25,086 680,287 X 16 680287 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 363 50,000 X 4 50000 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 399 55,060 X 16 55060 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 399 55,060 X 7 55060 0 0
PEGASUS COMMUNICATIONS CORP CL COMMON STOCK 70590410 290 2,060 X 8 0 0 2060
PEGASUS COMMUNICATIONS CORP CL COMMON STOCK 70590410 206 1,465 X 7 1465 0 0
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PENN ENGR & MFG CORP COM NON-V COMMON STOCK 70738930 238 9,700 X X 7 9700 0 0
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PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 3,707 216,479 X X 7 73267 1600 141612
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PENNEY J C INC COM COMMON STOCK 70816010 56 3,780 X 1 3780 0 0
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PENNEY J C INC COM COMMON STOCK 70816010 470 31,620 X 8 31620 0 0
PENNEY J C INC COM COMMON STOCK 70816010 1,827 122,807 X X 7 108903 9964 3940
PENNEY J C INC COM COMMON STOCK 70816010 2,207 148,348 X 7 146248 0 2100
PENNEY J C INC COM COMMON STOCK 70816010 11,900 800,000 X 2 800000 0 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 220 13,549 X X 7 13549 0 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 287 17,660 X 7 17660 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 44 6,500 X X 10 0 6500 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 1 100 X 8 100 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 25 2,385 X X 7 2385 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 69 6,590 X 7 6590 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 1,440 138,009 X 2 138009 0 0
PENTAIR INC COM COMMON STOCK 70963110 450 12,136 X 8 1531 0 10605
PENTAIR INC COM COMMON STOCK 70963110 188 5,074 X 7 4674 0 400
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PENTAIR INC COM COMMON STOCK 70963110 2,867 77,362 X 16 77362 0 0
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PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 3,169 81,000 X 12 81000 0 0
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PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 3,494 232,900 X 4 232900 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 8,922 594,830 X 2 594830 0 0
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 0 1,000 X X 10 0 1000 0
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PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 129 6,450 X X 7 2450 0 4000
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 2,239 111,974 X 8 2693 0 109281
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 527 26,355 X 7 25575 0 780
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 3 500 X 4 500 0 0
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PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 9,507 1,601,149 X X 7 1600399 750 0
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PEPSICO INC COM COMMON STOCK 71344810 164 4,700 X X 9 4700 0 0
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PEPSICO INC COM COMMON STOCK 71344810 1,000 29,300 X 12 29300 0 0
PEPSICO INC COM COMMON STOCK 71344810 1,531 43,893 X 1 43893 0 0
PEPSICO INC COM COMMON STOCK 71344810 3,588 102,878 X X 1 101878 1000 0
PEPSICO INC COM COMMON STOCK 71344810 11,574 334,760 X 4 334760 0 0
PEPSICO INC COM COMMON STOCK 71344810 36,074 1,043,740 X 2 1043740 0 0
PEPSICO INC COM COMMON STOCK 71344810 56,322 1,615,882 X 7 1549107 0 66775
PEPSICO INC COM COMMON STOCK 71344810 73,878 2,118,375 X X 7 1735123 294804 88448
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PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 656 30,000 X 2 30000 0 0
PERFORMANCE TECHNOLOGIES INC C COMMON STOCK 71376K10 596 13,722 X 7 13722 0 0
PERFORMANCE TECHNOLOGIES INC C COMMON STOCK 71376K10 2,835 65,257 X 16 65257 0 0
PERFORMANCE TECHNOLOGIES INC C COMMON STOCK 71376K10 6,437 148,200 X 4 148200 0 0
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PERKINELMER INC COM COMMON STOCK 71404610 19 290 X 8 290 0 0
PERKINELMER INC COM COMMON STOCK 71404610 294 4,425 X 7 4425 0 0
PERKINELMER INC COM COMMON STOCK 71404610 984 14,800 X X 7 14800 0 0
PEROT SYS CORP CDT-CL A COMMON STOCK 71426510 4 200 X 8 200 0 0
PEROT SYS CORP CDT-CL A COMMON STOCK 71426510 64 3,200 X X 7 3200 0 0
PEROT SYS CORP CDT-CL A COMMON STOCK 71426510 204 10,200 X 7 10200 0 0
PERRIGO CO COM W/RTS EXP 04/10 COMMON STOCK 71429010 1 98 X 8 98 0 0
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PERRIGO CO COM W/RTS EXP 04/10 COMMON STOCK 71429010 1,466 193,083 X 7 193083 0 0
PERSONNEL GRP OF AMER INC CONV CORP BOND 715338AE 20 29,000 X X 7 0 0 29000
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 161 15,000 X X 10 0 15000 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 171 15,000 X 7 15000 0 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 1,843 162,000 X 2 162000 0 0
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PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 168 4,600 X X 9 4600 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 547 14,970 X 4 14970 0 0
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PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 7,807 213,526 X 1 213226 0 300
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PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 29,499 806,812 X 16 806812 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 60,602 1,657,500 X 2 1657500 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 215,280 5,888,009 X X 7 5241342 400184 246483
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 291,479 7,972,087 X 7 7816181 5270 150636
PFSWEB INC COM COMMON STOCK 71709810 11 671 X X 7 671 0 0
PFSWEB INC COM COMMON STOCK 71709810 4,688 293,011 X 7 292311 0 700
PG&E CORP COM COMMON STOCK 69331C10 0 1,100 X X 10 0 1100 0
PG&E CORP COM COMMON STOCK 69331C10 6 280 X 1 280 0 0
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PG&E CORP COM COMMON STOCK 69331C10 978 46,588 X X 7 20803 24660 1125
PG&E CORP COM COMMON STOCK 69331C10 1,021 48,597 X 7 48357 0 240
PHARMACEUTICAL RES INC COM COMMON STOCK 71712510 197 31,550 X 8 31550 0 0
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PHARMACOPEIA INC COM COMMON STOCK 71713B10 21,646 441,765 X 7 441765 0 0
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PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 2,020 111,435 X X 7 98735 0 12700
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PHILIP MORRIS COS INC COM COMMON STOCK 71815410 86 4,080 X 4 4080 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 322 15,250 X 1 15250 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 431 20,400 X 2 20400 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 655 31,000 X 14 31000 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 4,633 219,999 X 8 43525 0 176475
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 1,431 67,748 X X 1 58298 9450 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 2,885 136,557 X 16 136557 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 31,223 1,405,842 X 12 1405842 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 40,910 1,936,576 X X 7 1605722 144801 186053
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 63,148 2,989,264 X 7 2890683 6650 91931
PHILIPPINE LONG DISTANCE TEL C ADR 71825260 1,031 47,000 X 4 47000 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 20 430 X 4 430 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 135 2,920 X 1 2920 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 155 3,350 X 8 3350 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 324 7,000 X 2 7000 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 3,691 79,797 X X 7 51776 24326 3695
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 4,770 103,143 X 7 102943 0 200
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PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 71859210 385 50,100 X 8 200 0 49900
PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 71859210 54 7,000 X 7 7000 0 0
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PHONE COM INC COM COMMON STOCK 71920Q10 77 475 X X 7 375 100 0
PHONE COM INC COM COMMON STOCK 71920Q10 277 1,699 X 8 1699 0 0
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PHOTON DYNAMICS INC COM COMMON STOCK 71936410 2,049 29,700 X 16 29700 0 0
PHOTON DYNAMICS INC COM COMMON STOCK 71936410 16,463 238,600 X 4 238600 0 0
PHYCOR INC COM W/RTS ATTACHED COMMON STOCK 71940F10 356 345,000 X 7 345000 0 0
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POGO PRODUCING CO COM W/RTS AT COMMON STOCK 73044810 1,025 35,900 X 2 35900 0 0
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PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 46,929 541,748 X 7 527436 3500 10812
PROVINCE HEALTHCARE CO COM COMMON STOCK 74397710 6,466 243,250 X 12 243250 0 0
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PUTNAM MASTER INTER INCOME TR MUTUAL FND 74690910 73 12,601 X 7 12601 0 0
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PUTNAM PREMIER INCOME TR SH BE MUTUAL FND 74685310 5,877 1,022,000 X 17 1022000 0 0
QLOGIC CORP COM COMMON STOCK 74727710 3,614 26,671 X 8 884 0 25787
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ROADWAY EXPRESS INC DEL COM COMMON STOCK 76974210 105 5,181 X 7 5181 0 0
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ROBBINS & MYERS INC CONV SUB N CORP BOND 770196AA 15 15,000 X 7 15000 0 0
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ROBERT HALF INTL INC COM COMMON STOCK 77032310 229 4,825 X 7 4825 0 0
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ROSS STORES INC COM COMMON STOCK 77829610 8,881 369,100 X 2 369100 0 0
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ROWAN COS INC COM COMMON STOCK 77938210 6 200 X 4 200 0 0
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ROWAN COS INC COM COMMON STOCK 77938210 27 901 X 1 901 0 0
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ROWAN COS INC COM COMMON STOCK 77938210 13,727 466,324 X 16 466324 0 0
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ROYAL BK SCOTLAND GRP PLC SPON PRFD STOCK 78009760 7 300 X 8 300 0 0
ROYAL BK SCOTLAND GRP PLC SPON PRFD STOCK 78009760 69 3,050 X 7 3050 0 0
ROYAL BK SCOTLAND GRP PLC SPON PRFD STOCK 78009760 281 12,435 X X 7 10600 0 1835
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 25 900 X 7 900 0 0
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 450 16,080 X 8 2050 0 14030
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 183 6,522 X X 7 6222 0 300
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 30,464 2,176 X X 10 0 2176 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 93 1,600 X 9 1600 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 5,018 86,794 X 8 11927 0 74867
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 903 14,912 X 12 14912 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 1,046 18,088 X X 1 17688 400 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 1,048 18,136 X 1 18136 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 22,050 383,050 X 4 383050 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 53,537 926,038 X X 7 799770 37500 88768
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 49,297 856,400 X 2 856400 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 52,248 904,406 X 7 875037 3700 25669
RPM INC OHIO COM W/RTS ATTACHE COMMON STOCK 74968510 14 1,250 X 8 1250 0 0
RPM INC OHIO COM W/RTS ATTACHE COMMON STOCK 74968510 30 2,729 X 7 2729 0 0
RPM INC OHIO COM W/RTS ATTACHE COMMON STOCK 74968510 119 10,788 X X 7 10788 0 0
RUBY TUESDAY INC COM COMMON STOCK 78118210 18 1,048 X X 7 148 0 900
RUBY TUESDAY INC COM COMMON STOCK 78118210 11 600 X 7 600 0 0
RUBY TUESDAY INC COM COMMON STOCK 78118210 4,848 275,750 X 12 275750 0 0
RUDDICK CORP COM COMMON STOCK 78125810 508 46,474 X X 7 46474 0 0
RUDDICK CORP COM COMMON STOCK 78125810 770 70,390 X 7 70390 0 0
RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 78127010 3,600 80,000 X 4 80000 0 0
RURAL CELLULAR CORP CL A W/RTS COMMON STOCK 78190410 41 600 X 8 600 0 0
RURAL CELLULAR CORP CL A W/RTS COMMON STOCK 78190410 7,060 104,500 X 4 104500 0 0
RURAL CELLULAR CORP CL A W/RTS COMMON STOCK 78190410 16,891 250,000 X 7 250000 0 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 15 800 X X 7 0 800 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 755 40,800 X 4 40800 0 0
RUSSELL CORP COM COMMON STOCK 78235210 47 3,254 X 7 3254 0 0
RUSSELL CORP COM COMMON STOCK 78235210 657 45,885 X X 7 45885 0 0
RYDER SYS INC COM W/RTS ATTACH COMMON STOCK 78354910 6 250 X 4 250 0 0
RYDER SYS INC COM W/RTS ATTACH COMMON STOCK 78354910 201 8,850 X 7 8850 0 0
S & K FAMOUS BRANDS INC COM COMMON STOCK 78377410 324 44,669 X 7 0 0 44669
S1 CORP COM COMMON STOCK 78463B10 16 183 X 7 13 0 170
S1 CORP COM COMMON STOCK 78463B10 1,920 22,410 X 8 4400 0 18010
S1 CORP COM COMMON STOCK 78463B10 865 10,100 X X 7 7700 2400 0
S1 CORP COM COMMON STOCK 78463B10 967 11,746 X 12 11746 0 0
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 5 250 X X 7 0 0 250
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 166 7,900 X 8 7900 0 0
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 910 43,320 X 7 43320 0 0
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 5,805 276,451 X 16 276451 0 0
SABRE HOLDINGS CORP CL A COMMON STOCK 78590510 15 416 X 4 416 0 0
SABRE HOLDINGS CORP CL A COMMON STOCK 78590510 593 16,227 X 8 574 0 15653
SABRE HOLDINGS CORP CL A COMMON STOCK 78590510 26 722 X X 7 722 0 0
SABRE HOLDINGS CORP CL A COMMON STOCK 78590510 564 15,297 X 7 15297 0 0
SAFECO CORP COM COMMON STOCK 78642910 7 250 X 4 250 0 0
SAFECO CORP COM COMMON STOCK 78642910 23 848 X X 7 848 0 0
SAFECO CORP COM COMMON STOCK 78642910 151 5,700 X 7 5700 0 0
SAFECO CORP COM COMMON STOCK 78642910 2,024 76,203 X 8 10671 0 65532
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 708 10,264 X 7 10264 0 0
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 2,277 33,005 X X 7 17800 1200 14005
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 6,961 100,886 X 8 29822 0 71064
SAFEWAY INC COM NEW COMMON STOCK 78651420 14 300 X 1 300 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 16 350 X X 1 350 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 38 850 X 4 850 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 59 1,300 X 2 1300 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 81 1,800 X X 9 1800 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 171 3,782 X 9 3782 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 14,178 313,322 X 8 24173 0 289149
SAFEWAY INC COM NEW COMMON STOCK 78651420 7,743 171,114 X 16 171114 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 16,080 355,365 X X 7 313932 19420 22013
SAFEWAY INC COM NEW COMMON STOCK 78651420 80,012 1,768,210 X 7 1723644 1007 43559
SAGA SYS INC COM COMMON STOCK 78661010 869 24,300 X 7 24300 0 0
SAGA SYS INC COM COMMON STOCK 78661010 8,165 228,400 X 4 228400 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 7 200 X X 1 200 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 14 400 X 4 400 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 17 500 X 1 500 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,097 32,149 X 8 530 0 31619
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,400 41,038 X X 7 28926 12112 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,014 29,706 X 7 29706 0 0
SAKS INC COM COMMON STOCK 79377W10 133 17,149 X X 10 0 17149 0
SAKS INC COM COMMON STOCK 79377W10 2 132 X 8 132 0 0
SAKS INC COM COMMON STOCK 79377W10 718 49,536 X 2 49536 0 0
SAKS INC COM COMMON STOCK 79377W10 1,712 118,080 X 16 118080 0 0
SAKS INC COM COMMON STOCK 79377W10 2,152 148,430 X 7 130080 0 18350
SALOMON BROS 2008 WORLDWIDE DL MUTUAL FND 79548R10 6 750 X 16 750 0 0
SALOMON BROS 2008 WORLDWIDE DL MUTUAL FND 79548R10 8 1,000 X 7 1000 0 0
SALOMON BROS 2008 WORLDWIDE DL MUTUAL FND 79548R10 28 3,450 X X 7 3450 0 0
SALOMON BROS 2008 WORLDWIDE DL MUTUAL FND 79548R10 119 14,500 X 8 14500 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 87 4,416 X X 1 4416 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 98 4,966 X 8 4966 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 230 11,660 X 7 11660 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 614 31,090 X X 7 29681 1409 0
SALOMON BROS HIGH INCOME FD II MUTUAL FND 79490710 4 300 X X 7 300 0 0
SALOMON BROS HIGH INCOME FD II MUTUAL FND 79490710 60 5,015 X 8 5015 0 0
SALOMON BROS HIGH INCOME FD II MUTUAL FND 79490710 93 7,847 X 7 7847 0 0
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 7 200 X X 7 200 0 0
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 675 19,213 X 8 2650 0 16563
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 223 6,341 X 7 6341 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 3,869 31,586 X 8 5660 0 25926
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 2,328 19,000 X 7 19000 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 5,903 54,600 X 12 54600 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 120,479 983,500 X 4 983500 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 240 3,550 X 8 3550 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 770 11,400 X X 7 10400 1000 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 1,770 26,200 X 16 26200 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 3,256 48,194 X 7 48194 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 43,532 644,800 X 4 644800 0 0
SANTA FE INTL CORP COM COMMON STOCK G7805C10 6 160 X X 7 160 0 0
SANTA FE INTL CORP COM COMMON STOCK G7805C10 14 377 X 8 377 0 0
SANTA FE INTL CORP COM COMMON STOCK G7805C10 1,425 38,500 X 7 23500 0 15000
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 18 1,939 X 7 1939 0 0
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 369 38,881 X X 7 31643 693 6545
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 971 100,900 X 2 100900 0 0
SANTA ISABEL S A ADR 80223310 552 50,884 X 4 50884 0 0
SANYO ELEC LTD ADR 5 COM COMMON STOCK 80303830 484 16,000 X 7 16000 0 0
SAP AG SPONSORED ADR ADR 80305420 12 200 X 9 0 0 200
SAP AG SPONSORED ADR ADR 80305420 71 1,000 X X 10 0 1000 0
SAP AG SPONSORED ADR ADR 80305420 1,282 21,456 X 8 100 0 21356
SAP AG SPONSORED ADR ADR 80305420 900 15,065 X 7 1765 0 13300
SAP AG SPONSORED ADR ADR 80305420 414 6,930 X X 7 3500 0 3430
SAP AG SPONSORED ADR ADR 80305420 2,271 38,000 X 2 38000 0 0
SAP AG SPONSORED ADR ADR 80305420 3,406 57,052 X 4 57052 0 0
SAPIENS INTL CORP NV COMMON STOCK N7716A10 750 61,200 X 14 61200 0 0
SAPIENT CORP COM COMMON STOCK 80306210 8 100 X X 7 0 0 100
SAPIENT CORP COM COMMON STOCK 80306210 23 280 X 7 20 0 260
SAPIENT CORP COM COMMON STOCK 80306210 917 10,930 X 8 3053 0 7877
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 0 2,500 X X 10 0 2500 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 29 1,600 X 4 1600 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 90 5,000 X 2 5000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 101 5,600 X 9 5600 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 824 45,792 X 8 9878 0 35914
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 262 14,568 X 1 14568 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 298 20,000 X 12 20000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 1,165 64,700 X X 1 64700 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 23,449 1,302,710 X X 7 1175718 70565 56427
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 43,151 2,397,300 X 7 2369072 12235 15993
SASOL LTD SPONSORED ADR ADR 80386630 325 50,000 X 14 50000 0 0
SAUL CTRS INC COM COMMON STOCK 80439510 4 275 X 7 275 0 0
SAUL CTRS INC COM COMMON STOCK 80439510 426 26,400 X X 7 6400 0 20000
SAVVIS COMMUNICATIONS CORP COM COMMON STOCK 80542310 3,706 210,287 X 7 210287 0 0
SAWTEK INC COM COMMON STOCK 80546810 16 300 X X 7 300 0 0
SAWTEK INC COM COMMON STOCK 80546810 52 982 X 7 982 0 0
SAWTEK INC COM COMMON STOCK 80546810 717 13,637 X 8 5707 0 7930
SAWTEK INC COM COMMON STOCK 80546810 1,289 24,520 X 16 24520 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 0 4,607 X X 10 0 4607 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 8 200 X X 9 200 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 260 6,200 X 14 6200 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 742 17,607 X 9 9764 0 7843
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 1,011 23,996 X X 1 23996 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 1,814 43,057 X 1 43057 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 22,949 544,785 X 8 63836 0 480949
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 7,005 166,774 X 2 166774 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 7,979 279,384 X 12 279384 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 32,775 780,438 X 4 780438 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 108,532 2,576,433 X X 7 2109069 144646 322717
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 167,182 3,973,048 X 7 3875592 9181 88275
SBS BROADCASTING S A WT COMMON STOCK L8137F10 89 1,442 X 7 1442 0 0
SBS BROADCASTING S A WT COMMON STOCK L8137F10 3,175 51,630 X 16 51630 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 327 6,000 X X 10 0 6000 0
SCANA CORP W-I COM COMMON STOCK 80589M10 687 27,983 X 8 1000 0 26983
SCANA CORP W-I COM COMMON STOCK 80589M10 66 2,700 X X 9 2700 0 0
SCANA CORP W-I COM COMMON STOCK 80589M10 841 34,238 X X 7 23929 6243 4066
SCANA CORP W-I COM COMMON STOCK 80589M10 242,541 9,874,446 X 7 43466 0 9830980
SCANA CORP W-I COM COMMON STOCK 80589M10 10,562 430,000 X 2 430000 0 0
SCHEID VINEYARDS INC CL A COMMON STOCK 80640310 26 6,545 X 7 6545 0 0
SCHEID VINEYARDS INC CL A COMMON STOCK 80640310 957 239,263 X 16 239263 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 3 32,800 X X 10 0 32800 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 104 2,800 X X 9 2800 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 541 14,575 X 9 4975 0 9600
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 1,806 48,650 X X 1 48650 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 17,902 482,062 X 8 51297 0 430765
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 2,871 77,326 X 1 77326 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 11,197 295,565 X 12 295565 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 15,465 420,800 X 2 420800 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 18,234 496,170 X 4 496170 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 70,238 1,891,931 X X 7 1520046 127839 244046
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 152,422 4,118,382 X 7 4020547 16514 81321
SCHLUMBERGER LTD COM COMMON STOCK 80685710 70 920 X 4 920 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 152 1,991 X 9 1991 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 314 4,100 X X 9 4100 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 620 8,100 X 1 8100 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 9,185 120,063 X 8 19613 0 100451
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,689 28,550 X 12 28550 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 2,616 34,201 X X 1 30201 4000 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 41,846 547,012 X X 7 392003 110101 44908
SCHLUMBERGER LTD COM COMMON STOCK 80685710 40,018 523,114 X 2 523114 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 76,146 995,373 X 7 977221 418 17734
SCHULER HOMES INC CONV SUB DEB CORP BOND 808188AA 80 100,000 X 7 100000 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 56 4,246 X 7 1846 0 2400
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 713 53,843 X X 7 53843 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 14,647 257,731 X 8 28802 0 228929
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 2,054 36,152 X X 7 33102 2400 650
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 30,295 533,242 X 7 510249 0 22993
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 38,826 683,400 X 2 683400 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 44,846 789,300 X 4 789300 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 17 1,290 X 9 0 0 1290
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 4 310 X 12 310 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 10 748 X 7 748 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 191 14,793 X X 7 11603 3040 150
SCI SYS INC COM COMMON STOCK 78389010 31 575 X 1 575 0 0
SCI SYS INC COM COMMON STOCK 78389010 377 7,020 X 8 7020 0 0
SCI SYS INC COM COMMON STOCK 78389010 2,106 39,186 X X 7 39186 0 0
SCI SYS INC COM COMMON STOCK 78389010 7,527 139,880 X 2 139880 0 0
SCI SYS INC COM COMMON STOCK 78389010 8,758 162,750 X 4 162750 0 0
SCI SYS INC COM COMMON STOCK 78389010 17,115 318,352 X 16 318352 0 0
SCI SYS INC COM COMMON STOCK 78389010 20,430 379,994 X 7 362918 4800 12276
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 3 46 X 1 46 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 1,802 28,494 X 8 5276 0 23218
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 1,910 30,200 X X 7 26200 0 4000
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 3,191 50,300 X 4 50300 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 5,468 86,406 X 16 86406 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 6,597 104,213 X 7 102819 0 1394
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 6,864 108,200 X 2 108200 0 0
SCIENTIFIC LEARNING CORP COM COMMON STOCK 80876010 297 11,600 X X 7 11600 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 0 348 X X 10 0 348 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 28 870 X 1 870 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 511 16,129 X 8 4002 0 12127
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 269 8,483 X X 1 8483 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 1,213 38,285 X X 7 29898 2840 5547
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 6,289 205,380 X 12 205380 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 14,668 462,888 X 7 461554 0 1334
SCP POOL CORP COM COMMON STOCK 78402810 242 7,903 X 7 2903 0 5000
SCP POOL CORP COM COMMON STOCK 78402810 3,187 104,072 X 16 104072 0 0
SCP POOL CORP COM COMMON STOCK 78402810 5,891 199,375 X 12 199375 0 0
SCUDDER NEW ASIA FD INC COM MUTUAL FND 81118310 60 3,285 X 8 3285 0 0
SCUDDER NEW ASIA FD INC COM MUTUAL FND 81118310 9,629 527,600 X 17 527600 0 0
SDL INC COM COMMON STOCK 78407610 1,211 5,690 X X 7 5690 0 0
SDL INC COM COMMON STOCK 78407610 3,812 17,905 X 8 9592 0 8313
SDL INC COM COMMON STOCK 78407610 23,125 108,630 X 7 108630 0 0
SEACHANGE INTL INC COM COMMON STOCK 81169910 25 400 X X 7 0 0 400
SEACHANGE INTL INC COM COMMON STOCK 81169910 509 8,267 X 8 0 0 8267
SEACHANGE INTL INC COM COMMON STOCK 81169910 665 10,790 X 7 10790 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 224 8,500 X X 10 0 8500 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 19 750 X X 7 750 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 349 9,800 X X 10 0 9800 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 198 3,215 X 8 3215 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 1,613 26,450 X 7 23850 0 2600
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 1,991 32,250 X X 7 29750 0 2500
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 28,514 473,050 X 4 473050 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 71,494 1,185,390 X 2 1185390 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 246 4,136 X 8 0 0 4136
SEAGRAM CO LTD COM COMMON STOCK 81185010 49 817 X 1 817 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 14,758 248,030 X X 7 241600 1300 5130
SEAGRAM CO LTD COM COMMON STOCK 81185010 20,930 351,760 X 7 344937 0 6823
SEAGRAM CO LTD COM COMMON STOCK 81185010 22,301 374,800 X 2 374800 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 25,198 423,503 X 16 423503 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 62,507 1,050,450 X 4 1050450 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5 100 X 4 100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5 100 X 9 100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 114 2,100 X X 9 2100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 3,925 72,276 X 2 72276 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 7,272 133,898 X X 7 122032 4332 7534
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 37,864 697,145 X 7 685435 110 11600
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 7 142 X 12 142 0 0
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 397 7,635 X X 7 6634 611 390
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 473 9,107 X 7 8507 0 600
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 4,219 81,225 X 2 81225 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 6 200 X 12 200 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 17 550 X 9 550 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 19 600 X 4 600 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 29 950 X X 1 950 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 38 1,234 X 1 1234 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 566 18,469 X 8 12067 0 6401
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 5,152 168,240 X X 7 142095 18404 7741
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 11,488 373,761 X 7 372761 0 1000
SEI INVT CO COM COMMON STOCK 78411710 0 400 X X 10 0 400 0
SEI INVT CO COM COMMON STOCK 78411710 115 1,018 X 8 1018 0 0
SEI INVT CO COM COMMON STOCK 78411710 233 2,050 X 7 2050 0 0
SEI INVT CO COM COMMON STOCK 78411710 714 6,000 X 12 6000 0 0
SELECTICA INC DEL COM COMMON STOCK 81628810 18 200 X X 7 200 0 0
SELECTICA INC DEL COM COMMON STOCK 81628810 1,447 16,400 X 4 16400 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 339 19,850 X 8 0 0 19850
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 171 10,000 X 7 10000 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 721 42,280 X X 7 42000 0 280
SELIGMAN SELECT MUN FD INC MUTUAL FND 81634410 27 3,000 X X 7 3000 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FND 81634410 55 6,000 X 8 6000 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FND 81634410 189 20,678 X 7 17478 0 3200
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 24 2,000 X X 7 2000 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 1,139 95,932 X 7 95932 0 0
SEMITOOL INC COM COMMON STOCK 81690910 178 9,760 X 7 9760 0 0
SEMITOOL INC COM COMMON STOCK 81690910 4,492 247,000 X 4 247000 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 360 20,300 X X 10 0 20300 0
SEMPRA ENERGY COM COMMON STOCK 81685110 6 350 X 4 350 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 221 13,182 X 8 3125 0 10057
SEMPRA ENERGY COM COMMON STOCK 81685110 414 24,698 X X 7 24098 600 0
SEMPRA ENERGY COM COMMON STOCK 81685110 540 32,313 X 12 32313 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 5,697 340,123 X 7 339123 0 1000
SEMPRA ENERGY COM COMMON STOCK 81685110 9,346 557,963 X 2 557963 0 0
SEMTECH CORP COM COMMON STOCK 81685010 2,250 35,127 X 8 0 0 35127
SEMTECH CORP COM COMMON STOCK 81685010 77 1,200 X 7 1200 0 0
SEMTECH CORP COM COMMON STOCK 81685010 2,024 31,595 X 16 31595 0 0
SENIOR HIGH INCOME PORTFOLIO I MUTUAL FND 81721E10 82 12,851 X 7 12851 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 0 500 X X 10 0 500 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 22 1,000 X 9 1000 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 45 2,000 X 7 2000 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 481 21,453 X 8 3720 0 17733
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 1,184 52,785 X X 7 50285 0 2500
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 10,577 492,500 X 12 492500 0 0
SEQUENOM INC COM COMMON STOCK 81733710 1,394 35,400 X 4 35400 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 0 2,124 X X 10 0 2124 0
SERVICE CORP INTL COM COMMON STOCK 81756510 7 2,000 X 12 2000 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 7 2,404 X X 7 2404 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 364 121,184 X 8 6735 0 114449
SERVICE CORP INTL COM COMMON STOCK 81756510 22 7,400 X 2 7400 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 50 16,590 X 7 16590 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 146 12,983 X 7 12983 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 295 26,222 X 1 26222 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 336 29,875 X X 1 29875 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 1,232 109,550 X X 7 73418 3795 32337
SERVICEMASTER CO COM COMMON STOCK 81760N10 1,264 112,389 X 8 87207 0 25182
SFX ENTMT INC CL A COMMON STOCK 78417810 4,853 120,000 X 12 120000 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 452 11,600 X X 10 0 11600 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 4 80 X 4 80 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 75 1,440 X 8 1440 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 306 5,900 X 7 5200 0 700
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,115 21,488 X X 7 21183 0 305
SHARED MED SYS CORP COM COMMON STOCK 81948610 16,811 324,100 X 2 324100 0 0
SHARPER IMAGE CORP COM COMMON STOCK 82001310 35 2,821 X 7 2821 0 0
SHARPER IMAGE CORP COM COMMON STOCK 82001310 1,236 100,927 X 16 100927 0 0
SHAW GRP INC COM COMMON STOCK 82028010 138 3,909 X 7 3909 0 0
SHAW GRP INC COM COMMON STOCK 82028010 4,934 139,966 X 16 139966 0 0
SHAW GRP INC COM COMMON STOCK 82028010 10,324 312,750 X 12 312750 0 0
SHAW INDS INC COM COMMON STOCK 82028610 14 924 X X 7 924 0 0
SHAW INDS INC COM COMMON STOCK 82028610 500 32,933 X 8 3780 0 29153
SHAW INDS INC COM COMMON STOCK 82028610 61 4,000 X 1 4000 0 0
SHAW INDS INC COM COMMON STOCK 82028610 924 60,833 X 7 60833 0 0
SHELL TRANS & TRADING PLC NEW ADR 82270360 102 2,080 X 7 2080 0 0
SHELL TRANS & TRADING PLC NEW ADR 82270360 322 6,593 X 12 6593 0 0
SHELL TRANS & TRADING PLC NEW ADR 82270360 1,278 26,041 X 8 9459 0 16582
SHELL TRANS & TRADING PLC NEW ADR 82270360 1,293 26,348 X X 7 22888 3360 100
SHELL TRANS & TRADING PLC NEW ADR 82270360 1,276 26,000 X 2 26000 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 4 200 X 4 200 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 12 530 X 9 530 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 14 620 X X 9 620 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 1,120 50,607 X 8 5840 0 44767
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 354 16,000 X 1 16000 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 460 20,800 X X 1 20800 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 1,135 51,290 X X 7 51290 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 1,643 74,350 X 7 72950 0 1400
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 38,405 1,749,774 X 12 1749774 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 283 5,525 X 8 5525 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 1,229 23,981 X X 7 23981 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 2,270 44,300 X 2 44300 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 21,033 410,400 X 4 410400 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 4 200 X X 9 200 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 178 10,000 X 7 10000 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 130 4,962 X 8 4962 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 314 12,000 X 7 12000 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 13 113 X 1 113 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 361 3,025 X 9 3025 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 2,516 21,062 X X 7 20512 0 550
SIEBEL SYS INC COM COMMON STOCK 82617010 2,639 22,100 X 2 22100 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 4,317 36,142 X 8 23464 0 12678
SIEBEL SYS INC COM COMMON STOCK 82617010 14,571 121,995 X 16 121995 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 31,062 260,100 X 4 260100 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 51,646 432,410 X 7 429944 334 2132
SIERRA PACIFIC RESOURCES COM W COMMON STOCK 82642810 2 150 X 8 150 0 0
SIERRA PACIFIC RESOURCES COM W COMMON STOCK 82642810 27 2,163 X X 7 1699 464 0
SIERRA PACIFIC RESOURCES COM W COMMON STOCK 82642810 861 68,906 X 16 68906 0 0
SIERRA PACIFIC RESOURCES COM W COMMON STOCK 82642810 894 71,514 X 7 71514 0 0
SIERRACITIES COM INC COM COMMON STOCK 82652110 192 14,390 X 7 14390 0 0
SIERRACITIES COM INC COM COMMON STOCK 82652110 1,090 81,486 X 16 81486 0 0
SIGCORP INC COM COMMON STOCK 82691210 356 13,949 X X 7 7276 5074 1599
SIGCORP INC COM COMMON STOCK 82691210 284 11,129 X 7 11129 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 119 7,100 X X 10 0 7100 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 5 200 X 4 200 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 13 500 X X 1 500 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 16 600 X 9 600 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 21 775 X 8 775 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 447 16,633 X X 7 12033 0 4600
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 569 21,174 X 7 21074 0 100
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 5,704 212,600 X 2 212600 0 0
SILICON IMAGE INC COM COMMON STOCK 82705T10 931 13,000 X 4 13000 0 0
SILICON VY GRP INC COM COMMON STOCK 82706610 325 11,815 X 8 0 0 11815
SILICON VY GRP INC COM COMMON STOCK 82706610 28 1,000 X 7 1000 0 0
SILICON VY GRP INC COM COMMON STOCK 82706610 1,925 70,000 X 4 70000 0 0
SILKNET SOFTWARE INC COM COMMON STOCK 82709410 17 160 X 7 100 0 60
SILKNET SOFTWARE INC COM COMMON STOCK 82709410 416 4,000 X 4 4000 0 0
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 45 1,924 X 8 1924 0 0
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 95 4,080 X X 1 4080 0 0
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 2,411 103,420 X X 7 68295 32550 2575
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 12,983 543,915 X 7 540740 0 3175
SINCLAIR BROADCAST GRP INC CL COMMON STOCK 82922610 4 400 X 7 400 0 0
SINCLAIR BROADCAST GRP INC CL COMMON STOCK 82922610 190 21,300 X X 7 21300 0 0
SINGAPORE FD INC MUTUAL FND 82929L10 3,355 462,793 X 17 462793 0 0
SIPEX CORP COM COMMON STOCK 82990910 201 5,700 X 7 0 0 5700
SIPEX CORP COM COMMON STOCK 82990910 9,755 280,000 X 12 280000 0 0
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U10 370 6,490 X 8 0 0 6490
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U10 11 200 X X 7 200 0 0
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U10 427 7,490 X 7 5490 0 2000
SITEL CORP COM COMMON STOCK 82980K10 14 2,000 X X 7 0 0 2000
SITEL CORP COM COMMON STOCK 82980K10 634 92,200 X 7 92200 0 0
SITEL CORP COM COMMON STOCK 82980K10 3,395 493,800 X 4 493800 0 0
SIZELER PPTY INVS INC CONV SUB CORP BOND 830137AA 9 10,000 X X 7 10000 0 0
SKYWEST INC COM COMMON STOCK 83087910 2,113 54,000 X 2 54000 0 0
SKYWEST INC COM COMMON STOCK 83087910 6,393 173,850 X 12 173850 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 13 400 X 4 400 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 1,426 42,812 X 8 9454 0 33358
SLM HLDG CORP COM COMMON STOCK 78442A10 521 15,648 X X 7 10048 0 5600
SLM HLDG CORP COM COMMON STOCK 78442A10 759 22,770 X 7 21597 0 1173
SMARTFORCE PUB LTD CO SPONSORE COMMON STOCK 83170A20 5 100 X 8 100 0 0
SMARTFORCE PUB LTD CO SPONSORE ADR 83170A20 5 100 X 8 100 0 0
SMARTFORCE PUB LTD CO SPONSORE COMMON STOCK 83170A20 17,551 382,585 X 4 382585 0 0
SMARTFORCE PUB LTD CO SPONSORE ADR 83170A20 17,551 382,585 X 4 382585 0 0
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 83219710 152 4,200 X X 7 500 0 3700
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 83219710 51 1,400 X 7 1400 0 0
SMITH INTL CORP COM COMMON STOCK 83211010 76 977 X 7 977 0 0
SMITH INTL CORP COM COMMON STOCK 83211010 147 1,900 X X 7 1900 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 0 1,369 X X 10 0 1369 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 26 400 X X 1 400 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,874 28,365 X 8 8074 0 20291
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,187 17,975 X 1 17975 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 3,515 53,200 X 2 53200 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 106,152 1,606,849 X 7 1600799 0 6050
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 140,528 2,127,204 X X 6 2127204 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 689,934 10,443,659 X X 7 10377680 35759 30220
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 39 2,275 X 7 2275 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 1,020 60,200 X 14 60200 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 1,694 100,000 X 2 100000 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 131 7,500 X X 10 0 7500 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 3 100 X 4 100 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 4 150 X 8 150 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 84 3,200 X X 1 3200 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 220 8,414 X X 7 8414 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 268 10,215 X 7 10215 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 19 1,249 X X 7 1012 237 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 15 1,032 X 7 1032 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 596 39,725 X 2 39725 0 0
SOLA INTL INC COM W/RTS ATTACH COMMON STOCK 83409210 61 9,985 X 7 9985 0 0
SOLA INTL INC COM W/RTS ATTACH COMMON STOCK 83409210 2,190 357,623 X 16 357623 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 26 650 X 9 650 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 29 718 X 1 718 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 38 960 X 4 960 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 2,988 74,466 X 8 26083 0 48383
SOLECTRON CORP COM COMMON STOCK 83418210 2,205 54,960 X X 7 53560 100 1300
SOLECTRON CORP COM COMMON STOCK 83418210 15,256 380,439 X 7 357514 0 22925
SOLECTRON CORP COM COMMON STOCK 83418210 16,253 405,162 X 16 405162 0 0
SOLUTIA INC COM COMMON STOCK 83437610 1 100 X X 1 100 0 0
SOLUTIA INC COM COMMON STOCK 83437610 2 120 X 8 120 0 0
SOLUTIA INC COM COMMON STOCK 83437610 5 300 X 12 300 0 0
SOLUTIA INC COM COMMON STOCK 83437610 15 1,150 X 1 1150 0 0
SOLUTIA INC COM COMMON STOCK 83437610 374 27,998 X 7 27998 0 0
SOLUTIA INC COM COMMON STOCK 83437610 1,289 96,395 X X 7 83219 9233 3944
SONERA CORP-SPON ADR COM ADR 83543320 20 300 X 7 300 0 0
SONERA CORP-SPON ADR COM ADR 83543320 66 1,000 X X 7 1000 0 0
SONERA CORP-SPON ADR COM ADR 83543320 24,573 370,300 X 4 370300 0 0
SONIC FDRY INC COM COMMON STOCK 83545R10 5,996 61,500 X 4 61500 0 0
SONOCO PRODS CO COM COMMON STOCK 83549510 16 693 X 12 693 0 0
SONOCO PRODS CO COM COMMON STOCK 83549510 1,176 51,142 X 7 49987 0 1155
SONOCO PRODS CO COM COMMON STOCK 83549510 2,914 126,689 X X 7 123358 3331 0
SONY CORP ADR NEW COM ADR 83569930 533 1,700 X X 10 0 1700 0
SONY CORP ADR NEW COM ADR 83569930 378 1,350 X X 7 1350 0 0
SONY CORP ADR NEW COM ADR 83569930 3,990 14,244 X 8 7292 0 6952
SONY CORP ADR NEW COM ADR 83569930 2,159 7,707 X 7 7707 0 0
SONY CORP ADR NEW COM ADR 83569930 17,388 62,100 X 2 62100 0 0
SOURCE CAP INC FD MUTUAL FND 83614410 33 650 X 7 500 0 150
SOURCE CAP INC FD MUTUAL FND 83614410 343 6,852 X X 7 1352 0 5500
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 133 4,710 X 7 4621 0 89
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 322 11,406 X X 7 8899 1932 575
SOUTHDOWN INC COM COMMON STOCK 84129710 184 3,700 X X 10 0 3700 0
SOUTHDOWN INC COM COMMON STOCK 84129710 684 11,552 X 8 0 0 11552
SOUTHDOWN INC COM COMMON STOCK 84129710 117 1,979 X X 7 616 1363 0
SOUTHDOWN INC COM COMMON STOCK 84129710 1,530 25,830 X 16 25830 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 1,813 30,689 X 7 30689 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 6,054 102,600 X 2 102600 0 0
SOUTHERN CO COM COMMON STOCK 84258710 22 1,000 X 1 1000 0 0
SOUTHERN CO COM COMMON STOCK 84258710 1,548 71,187 X 8 6684 0 64503
SOUTHERN CO COM COMMON STOCK 84258710 5,141 236,372 X X 7 227712 2560 6100
SOUTHERN CO COM COMMON STOCK 84258710 4,982 229,050 X 4 229050 0 0
SOUTHERN CO COM COMMON STOCK 84258710 5,488 252,306 X 7 244136 0 8170
SOUTHERN CO COM COMMON STOCK 84258710 8,539 392,600 X 2 392600 0 0
SOUTHERN UN CO NEW COM COMMON STOCK 84403010 6 346 X 8 346 0 0
SOUTHERN UN CO NEW COM COMMON STOCK 84403010 438 24,241 X 7 21379 2862 0
SOUTHERN UN CO NEW COM COMMON STOCK 84403010 3,238 179,292 X X 7 169164 8856 1272
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 0 1,000 X X 10 0 1000 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 646 25,408 X 8 150 0 25258
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 5 200 X 4 200 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 7 280 X 9 280 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 9 370 X X 9 370 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 72 2,825 X 1 2825 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 1,781 70,010 X X 7 59460 7850 2700
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 6,169 242,500 X 2 242500 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 33,359 1,121,478 X 12 1121478 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 40,068 1,575,147 X 7 1519213 0 55934
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 38,669 1,520,139 X 16 1520139 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 0 4,500 X X 10 0 4500 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 17 800 X 4 800 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 354 17,029 X X 7 16054 675 300
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 332 18,000 X 12 18000 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 8,418 404,479 X 8 62892 0 341587
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 1,908 91,875 X 2 91875 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 2,673 128,416 X 7 128416 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 278 15,000 X X 10 0 15000 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 5 275 X 8 275 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 15 800 X X 7 800 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 84522410 102 2,341 X 7 2341 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 84522410 414 9,538 X 8 9538 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 84522410 3,640 83,809 X 16 83809 0 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 189 27,000 X X 10 0 27000 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 113 17,000 X 7 17000 0 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 3,832 578,400 X 2 578400 0 0
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 448 59,222 X 8 10582 0 48640
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 475 62,776 X X 7 50944 6632 5200
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 697 92,195 X 7 91695 0 500
SPARTECH CORP COM NEW COMMON STOCK 84722020 281 11,000 X X 10 0 11000 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 175 1,163 X X 1 1163 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 2,309 15,357 X 8 8936 0 6421
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 2,873 19,105 X 7 19030 75 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 5,543 36,863 X X 7 36213 0 650
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 22,584 150,000 X 12 150000 0 0
SPIEKER PPTYS INC COM COMMON STOCK 84849710 7 165 X X 7 165 0 0
SPIEKER PPTYS INC COM COMMON STOCK 84849710 38 853 X 7 853 0 0
SPIEKER PPTYS INC COM COMMON STOCK 84849710 223 5,000 X 2 5000 0 0
SPIEKER PPTYS INC COM COMMON STOCK 84849710 890 20,000 X 4 20000 0 0
SPIEKER PPTYS INC COM COMMON STOCK 84849710 1,515 34,043 X 8 34043 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 4 100 X 4 100 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 344 9,060 X 7 9060 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 599 15,757 X X 7 15757 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 0 400 X X 10 0 400 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 39 600 X 1 600 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 95 1,460 X 4 1460 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 116 1,770 X X 1 1770 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 3,854 58,844 X 8 48329 0 10515
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 2,745 100,700 X 12 100700 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 12,112 184,914 X X 7 159178 16314 9422
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 22,062 337,422 X 7 333052 0 4370
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 38,123 583,700 X 2 583700 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 214 3,500 X X 10 0 3500 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 132 2,088 X 9 2088 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 218 3,440 X X 1 3440 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 304 4,800 X 1 4800 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 13,505 213,547 X 8 10699 0 202848
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 4,429 149,860 X 12 149860 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 15,464 245,560 X 4 245560 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 24,012 379,636 X X 7 324628 28798 26210
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 50,913 808,200 X 2 808200 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 57,916 917,488 X 7 904958 303 12227
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 65 2,000 X X 10 0 2000 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 1 48 X 8 48 0 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 54 1,760 X 7 1760 0 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 275 9,000 X X 7 9000 0 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 52 600 X X 10 0 600 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 353 3,101 X 8 550 0 2551
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 812 7,126 X X 7 4624 1742 760
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 2,954 25,923 X 7 25923 0 0
SPYGLASS INC COM COMMON STOCK 85219210 8 100 X 7 100 0 0
SPYGLASS INC COM COMMON STOCK 85219210 229 2,950 X 8 2950 0 0
SPYGLASS INC COM COMMON STOCK 85219210 6,250 80,600 X 4 80600 0 0
ST JOE CO COM COMMON STOCK 79014810 116 4,000 X X 7 3700 0 300
ST JOE CO COM COMMON STOCK 79014810 3,729 128,876 X 7 128676 0 200
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 26 1,285 X 8 1285 0 0
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 49 2,400 X 7 2400 0 0
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 306 15,096 X X 7 15096 0 0
ST MARY LAND & EXPL CO COM W/R COMMON STOCK 79222810 68 2,270 X 7 2270 0 0
ST MARY LAND & EXPL CO COM W/R COMMON STOCK 79222810 2,429 81,313 X 16 81313 0 0
ST PAUL CAPITAL LLC PRFD STOCK 79285620 5,975 100,000 X 2 100000 0 0
STANDARD COML CORP COM W/RTS T COMMON STOCK 85325810 2,275 650,000 X 7 650000 0 0
STANDARD COML CORP COM W/RTS T COMMON STOCK 85325810 4,054 1,158,289 X X 7 1158289 0 0
STANDARD COML CORP SUB DEB CON CORP BOND 853258AA 2 5,000 X 7 5000 0 0
STANDARD COML CORP SUB DEB CON CORP BOND 853258AA 47 100,000 X X 7 100000 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 197 18,500 X X 10 0 18500 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 22 2,150 X 8 2150 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 1,241 124,100 X 4 124100 0 0
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 30 1,940 X 7 1940 0 0
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 33 2,144 X 8 2144 0 0
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 154 9,912 X X 7 5512 2400 2000
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 176 10,000 X X 10 0 10000 0
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 273 14,065 X 8 0 0 14065
STANLEY WKS COM COMMON STOCK 85461610 3 100 X 4 100 0 0
STANLEY WKS COM COMMON STOCK 85461610 1,447 54,866 X X 7 47666 6900 300
STANLEY WKS COM COMMON STOCK 85461610 3,614 137,011 X 7 134139 0 2872
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 5 225 X 9 225 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 6,757 337,862 X 8 2729 0 335133
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 155 7,759 X X 9 7759 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 281 13,527 X 12 13527 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 393 19,625 X 1 19625 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 1,353 67,669 X X 7 59420 1687 6562
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 3,865 193,254 X 7 189529 0 3725
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 4,674 233,710 X 4 233710 0 0
STARBASE CORP COM NEW COMMON STOCK 85491020 11 1,200 X 8 1200 0 0
STARBASE CORP COM NEW COMMON STOCK 85491020 114 12,000 X 7 12000 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 343 7,665 X X 7 6665 0 1000
STARBUCKS CORP COM COMMON STOCK 85524410 1,738 38,778 X 8 31613 0 7165
STARBUCKS CORP COM COMMON STOCK 85524410 1,795 40,060 X 16 40060 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 1,931 43,081 X 7 43081 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 12,731 284,100 X 4 284100 0 0
STARMEDIA NETWORK INC COM COMMON STOCK 85554610 5 150 X X 7 150 0 0
STARMEDIA NETWORK INC COM COMMON STOCK 85554610 24 790 X 7 500 0 290
STARMEDIA NETWORK INC COM COMMON STOCK 85554610 219 7,300 X 8 2350 0 4950
STARMEDIA NETWORK INC COM COMMON STOCK 85554610 189 6,300 X 14 6300 0 0
STARTEK INC COM COMMON STOCK 85569C10 1,633 22,148 X 7 22148 0 0
STARTEK INC COM COMMON STOCK 85569C10 2,509 34,021 X 16 34021 0 0
STARTEK INC COM COMMON STOCK 85569C10 14,045 190,600 X 4 190600 0 0
STARWOOD FINL INC COM COMMON STOCK 85569R10 2 127 X 8 127 0 0
STARWOOD FINL INC COM COMMON STOCK 85569R10 187 10,589 X 7 2528 0 8061
STARWOOD FINL INC COM COMMON STOCK 85569R10 109 6,199 X X 7 2699 3500 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 2 77 X X 1 77 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 50 1,956 X 8 1956 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 288 11,173 X X 7 3073 8100 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 1,153 44,759 X 7 44759 0 0
STATE STR CORP COM COMMON STOCK 85747710 0 200 X X 10 0 200 0
STATE STR CORP COM COMMON STOCK 85747710 40 410 X 4 410 0 0
STATE STR CORP COM COMMON STOCK 85747710 4,334 44,743 X 8 2585 0 42158
STATE STR CORP COM COMMON STOCK 85747710 3,197 33,000 X X 1 33000 0 0
STATE STR CORP COM COMMON STOCK 85747710 5,911 61,020 X 7 56620 0 4400
STATE STR CORP COM COMMON STOCK 85747710 8,906 91,937 X X 7 81632 4600 5705
STATE STR CORP COM COMMON STOCK 85747710 23,628 243,900 X 2 243900 0 0
STEEL TECHNOLOGIES INC COM COMMON STOCK 85814710 30 3,761 X 7 3761 0 0
STEEL TECHNOLOGIES INC COM COMMON STOCK 85814710 1,070 134,756 X 16 134756 0 0
STEIN MART INC COM COMMON STOCK 85837510 281 34,000 X 7 0 0 34000
STERIS CORP COM COMMON STOCK 85915210 5 500 X X 7 500 0 0
STERIS CORP COM COMMON STOCK 85915210 165 16,100 X 8 16100 0 0
STET HELLAS TELECOMMUNICATIONS ADR 85982310 736 25,600 X 4 25600 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 5 150 X 12 150 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 14,022 350,550 X 4 350550 0 0
STMICROELECTRONICS N V SHS N Y COMMON STOCK 86101210 6 30 X X 7 30 0 0
STMICROELECTRONICS N V SHS N Y COMMON STOCK 86101210 37 200 X 7 200 0 0
STMICROELECTRONICS N V SHS N Y COMMON STOCK 86101210 574 3,067 X 8 3067 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 171 3,479 X 7 3479 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 1,542 31,300 X 2 31300 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 6,155 124,982 X 16 124982 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 9,072 184,200 X 4 184200 0 0
STRYKER CORP COM COMMON STOCK 86366710 101 1,450 X 7 1450 0 0
STRYKER CORP COM COMMON STOCK 86366710 125 1,800 X 12 1800 0 0
STRYKER CORP COM COMMON STOCK 86366710 263 3,767 X 8 3767 0 0
STRYKER CORP COM COMMON STOCK 86366710 1,433 20,550 X X 7 18550 1600 400
SUFFOLK BANCORP COM W/RTS ATTA COMMON STOCK 86473910 634 22,852 X X 7 11424 11428 0
SUIZA FOODS CORP COM W/RIGHTS COMMON STOCK 86507710 366 10,000 X X 10 0 10000 0
SUIZA FOODS CORP COM W/RIGHTS COMMON STOCK 86507710 36 892 X 8 892 0 0
SUIZA FOODS CORP COM W/RIGHTS COMMON STOCK 86507710 121 3,006 X X 7 3006 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 291 11,086 X 8 350 0 10736
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 11 400 X 4 400 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 39 1,500 X X 9 1500 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 302 11,500 X 9 11500 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 411 15,654 X 16 15654 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 5,451 207,647 X X 7 168040 19064 20543
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 5,042 192,064 X 7 186877 0 5187
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 46 2,400 X X 7 2200 0 200
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 79 4,400 X 12 4400 0 0
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 564 29,476 X 7 25300 0 4176
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 0 400 X X 10 0 400 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 56 600 X X 9 600 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 651 6,945 X 9 6945 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 755 9,670 X 12 9670 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 1,724 18,400 X X 1 16400 2000 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 4,493 47,950 X 1 47950 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 61,523 656,569 X 8 138852 0 517717
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 35,620 380,137 X X 7 346487 13950 19700
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 64,243 685,620 X 4 685620 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 133,209 1,421,608 X 7 1347984 2445 71179
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 137,661 1,469,120 X 2 1469120 0 0
SUNBEAM CORP DEL NEW COM COMMON STOCK 86707110 9 2,100 X X 7 2100 0 0
SUNBEAM CORP DEL NEW COM COMMON STOCK 86707110 10 2,450 X 8 2450 0 0
SUNBEAM CORP DEL NEW COM COMMON STOCK 86707110 141 33,600 X 7 33600 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 1,368 36,232 X 8 0 0 36232
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 428 11,349 X 7 5329 0 6020
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 793 21,010 X X 7 18010 3000 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 2,198 87,360 X 12 87360 0 0
SUNGLASS HUT INTL INC COM COMMON STOCK 86736F10 43 5,514 X 7 5514 0 0
SUNGLASS HUT INTL INC COM COMMON STOCK 86736F10 1,262 161,525 X 16 161525 0 0
SUNOCO INC COM COMMON STOCK 86764P10 6 208 X 1 208 0 0
SUNOCO INC COM COMMON STOCK 86764P10 14 500 X 8 500 0 0
SUNOCO INC COM COMMON STOCK 86764P10 76 2,783 X X 1 2783 0 0
SUNOCO INC COM COMMON STOCK 86764P10 957 34,971 X X 7 30684 3287 1000
SUNOCO INC COM COMMON STOCK 86764P10 3,475 126,924 X 7 121116 0 5808
SUNOCO INC COM COMMON STOCK 86764P10 25,875 945,150 X 4 945150 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 0 159 X X 10 0 159 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 30 520 X 4 520 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 2,691 46,591 X 8 1079 0 45513
SUNTRUST BKS INC COM COMMON STOCK 86791410 116 2,000 X 1 2000 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 2,998 51,920 X 2 51920 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 10,010 152,780 X 12 152780 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 10,972 189,991 X X 7 169857 13827 6307
SUNTRUST BKS INC COM COMMON STOCK 86791410 11,136 192,836 X 7 191072 0 1764
SUPERGEN INC COM COMMON STOCK 86805910 24 500 X X 7 0 0 500
SUPERGEN INC COM COMMON STOCK 86805910 63 1,305 X 8 1305 0 0
SUPERGEN INC COM COMMON STOCK 86805910 99 2,063 X 7 2063 0 0
SUPERGEN INC COM COMMON STOCK 86805910 3,558 74,122 X 16 74122 0 0
SUPERIOR CONSULTANT INC COM COMMON STOCK 86814610 6,564 390,400 X 4 390400 0 0
SUPERVALU INC COM COMMON STOCK 86853610 9 450 X 4 450 0 0
SUPERVALU INC COM COMMON STOCK 86853610 64 3,367 X 7 2667 0 700
SUPERVALU INC COM COMMON STOCK 86853610 602 31,794 X 8 7882 0 23912
SUPERVALU INC COM COMMON STOCK 86853610 473 24,987 X X 7 23387 1600 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 222 18,976 X X 10 0 18976 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 4 300 X X 9 300 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 269 19,481 X X 7 8231 11250 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 1,337 96,790 X 7 91120 0 5670
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 4,225 305,850 X 2 305850 0 0
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 80 2,100 X X 7 0 0 2100
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 2,659 69,619 X 8 0 0 69619
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 238 6,230 X 7 6230 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 244 8,700 X X 10 0 8700 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 1,239 42,725 X 8 0 0 42725
SYBRON CORP DEL COM COMMON STOCK 87114F10 35 1,200 X X 7 1200 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 276 9,500 X 14 9500 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 1,369 47,191 X 7 45991 0 1200
SYBRON CORP DEL COM COMMON STOCK 87114F10 11,158 385,000 X 2 385000 0 0
SYCAMORE NETWORKS INC COM COMMON STOCK 87120610 45 350 X 8 350 0 0
SYCAMORE NETWORKS INC COM COMMON STOCK 87120610 61 475 X 7 475 0 0
SYCAMORE NETWORKS INC COM COMMON STOCK 87120610 84 650 X X 7 650 0 0
SYCAMORE NETWORKS INC COM COMMON STOCK 87120610 2,283 17,700 X 4 17700 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 11 600 X 8 600 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 650 34,100 X 7 34100 0 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 263 3,500 X X 7 400 2900 200
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 2,746 36,557 X 8 5081 0 31476
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 518 6,900 X 7 6900 0 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 7,362 98,000 X 4 98000 0 0
SYMBOL TECHNOLOGIES INC COM COMMON STOCK 87150810 169 2,049 X X 7 2049 0 0
SYMBOL TECHNOLOGIES INC COM COMMON STOCK 87150810 1,206 14,650 X 7 14650 0 0
SYMBOL TECHNOLOGIES INC COM COMMON STOCK 87150810 22,331 271,300 X 4 271300 0 0
SYNOPSYS INC COM COMMON STOCK 87160710 12 250 X X 1 250 0 0
SYNOPSYS INC COM COMMON STOCK 87160710 22 450 X 1 450 0 0
SYNOPSYS INC COM COMMON STOCK 87160710 901 18,485 X X 7 16760 950 775
SYNOPSYS INC COM COMMON STOCK 87160710 2,498 51,248 X 7 50933 0 315
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 4 225 X 8 225 0 0
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 8 400 X 4 400 0 0
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 1,489 78,866 X X 7 76399 1125 1342
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 2,018 106,892 X 7 105092 0 1800
SYNTROLEUM CORP COM COMMON STOCK 87163010 35 1,500 X 7 1500 0 0
SYNTROLEUM CORP COM COMMON STOCK 87163010 411 17,600 X X 7 17600 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 10 290 X 9 290 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 19 530 X 4 530 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 48 1,330 X X 9 1330 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 905 25,055 X 8 1995 0 23060
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 128 3,537 X 1 3537 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 16,409 454,231 X X 7 364631 85600 4000
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 23,939 665,031 X 7 652186 0 12845
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 28,612 793,919 X 16 793919 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 55,394 1,527,787 X 12 1527787 0 0
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 210 9,000 X 7 0 0 9000
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 1,557 66,600 X X 7 50000 16600 0
T HQ INC COM NEW COMMON STOCK 87244340 159 8,900 X 7 0 0 8900
T HQ INC COM NEW COMMON STOCK 87244340 86 4,800 X 8 4800 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 6 100 X 8 100 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 620 10,885 X 14 10885 0 0
TALBOTS INC COM COMMON STOCK 87416110 19,276 327,400 X 4 327400 0 0
TALK COM INC COM COMMON STOCK 87426410 107 6,700 X 7 6700 0 0
TALK COM INC COM COMMON STOCK 87426410 601 37,533 X 8 9530 0 28003
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 0 400 X X 10 0 400 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 408 8,038 X 8 954 0 7084
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 54 1,070 X 4 1070 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 102 2,000 X 2 2000 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 459 9,040 X X 7 4340 3100 1600
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 685 13,500 X 14 13500 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 5,517 108,714 X 7 103614 0 5100
TARGET CORP COM COMMON STOCK 87612E10 170 2,270 X X 1 2270 0 0
TARGET CORP COM COMMON STOCK 87612E10 172 2,300 X X 9 2300 0 0
TARGET CORP COM COMMON STOCK 87612E10 238 3,187 X 9 3187 0 0
TARGET CORP COM COMMON STOCK 87612E10 20,689 276,779 X 8 7278 0 269501
TARGET CORP COM COMMON STOCK 87612E10 561 7,500 X 14 7500 0 0
TARGET CORP COM COMMON STOCK 87612E10 875 11,700 X 1 11700 0 0
TARGET CORP COM COMMON STOCK 87612E10 7,494 100,260 X 2 100260 0 0
TARGET CORP COM COMMON STOCK 87612E10 11,957 159,880 X 4 159880 0 0
TARGET CORP COM COMMON STOCK 87612E10 27,692 370,457 X 16 370457 0 0
TARGET CORP COM COMMON STOCK 87612E10 54,253 725,787 X X 7 670228 16435 39124
TARGET CORP COM COMMON STOCK 87612E10 230,281 3,080,680 X 7 2994105 4354 82221
TARO PHARMACEUTICAL INDS LTD O COMMON STOCK M8737E10 220 20,500 X 4 20500 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 43 4,000 X 7 4000 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 6,174 577,699 X X 7 577699 0 0
TCF FINL CORP COM W/RIGHTS ATT COMMON STOCK 87227510 9,985 419,300 X 4 419300 0 0
TCW CONV SECS FD INC MUTUAL FND 87234010 24 2,300 X 8 2300 0 0
TCW CONV SECS FD INC MUTUAL FND 87234010 71 6,700 X X 7 4700 0 2000
TCW CONV SECS FD INC MUTUAL FND 87234010 93 8,816 X 7 8816 0 0
TCW CONV SECS FD INC MUTUAL FND 87234010 158 15,000 X 17 15000 0 0
TCW/DW TERM TR 2000 SH BEN INT MUTUAL FND 87234V10 245 25,600 X 7 25600 0 0
TCW/DW TERM TR 2000 SH BEN INT MUTUAL FND 87234V10 4,229 442,200 X 17 442200 0 0
TCW/DW TERM TR 2003 SH BEN INT MUTUAL FND 87234U10 36 4,058 X X 7 4058 0 0
TCW/DW TERM TR 2003 SH BEN INT MUTUAL FND 87234U10 141 15,900 X 7 15900 0 0
TECH DATA CORP COM COMMON STOCK 87823710 62 1,899 X 7 1899 0 0
TECH DATA CORP COM COMMON STOCK 87823710 148 4,500 X X 7 4500 0 0
TECHNITROL INC COM W/RTS EXP 0 COMMON STOCK 87855510 332 5,700 X 7 4800 0 900
TECNOMATRIC TECHNOLOGIES LTD COMMON STOCK M8743P10 141 3,252 X 7 3252 0 0
TECNOMATRIC TECHNOLOGIES LTD COMMON STOCK M8743P10 5,052 116,467 X 16 116467 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 47 2,400 X X 1 2400 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 117 6,000 X 1 5000 0 1000
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,458 75,012 X 8 9480 0 65532
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 937 48,200 X 4 48200 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,240 52,300 X 12 52300 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 3,162 162,685 X X 7 148735 6500 7450
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 2,979 153,238 X 7 152466 0 772
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 363 8,245 X 8 650 0 7595
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 167 3,789 X 7 3789 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 236 5,355 X X 7 5355 0 0
TEKELEC COM W/RTS ATTACHED EXP COMMON STOCK 87910110 327 8,800 X 7 0 0 8800
TEKELEC COM W/RTS ATTACHED EXP COMMON STOCK 87910110 350 9,425 X 8 9425 0 0
TEKTRONIX INC COM COMMON STOCK 87913110 162 2,900 X X 7 0 2900 0
TEKTRONIX INC COM COMMON STOCK 87913110 6 100 X 4 100 0 0
TEKTRONIX INC COM COMMON STOCK 87913110 664 11,850 X 7 11850 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P10 0 16 X 8 16 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P10 4 333 X 7 333 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P10 474 40,800 X 14 40800 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 19 230 X X 7 0 0 230
TELE CENTRO SUL PARTICIPACOES ADR 87923910 216 2,665 X 8 10 0 2655
TELE CENTRO SUL PARTICIPACOES ADR 87923910 125 1,540 X 7 1540 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 324 4,000 X 14 4000 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 1,434 17,700 X 4 17700 0 0
TELE DANMARK A/S SPONSORED ADR COMMON STOCK 87924210 88 1,900 X 8 1900 0 0
TELE DANMARK A/S SPONSORED ADR COMMON STOCK 87924210 144 3,102 X 7 3102 0 0
TELE DANMARK A/S SPONSORED ADR COMMON STOCK 87924210 195 4,200 X X 7 4200 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 1 50 X 8 50 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 27 1,000 X 7 1000 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 374 14,050 X 14 14050 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 15,911 597,600 X 4 597600 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 2,243 64,550 X 8 0 0 64550
TELECOM ARGENTINA STET-FRANCE ADR 87927320 17 500 X 7 500 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 118 3,400 X 14 3400 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 170 4,900 X 4 4900 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 239 6,504 X X 7 4074 500 1930
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 192 5,234 X 7 5234 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 3,633 99,015 X 8 33685 0 65330
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 62 405 X X 7 0 0 405
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 3,184 20,947 X 8 215 0 20732
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 131 860 X 7 860 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 1 10 X 7 10 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 5,069 33,905 X 8 145 0 33760
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 90 600 X X 7 600 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 218 1,455 X 14 1455 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 434 2,900 X 4 2900 0 0
TELECOMUNICACOES DE S P SPONSO ADR 87929A10 9 275 X 12 275 0 0
TELECOMUNICACOES DE S P SPONSO ADR 87929A10 670 22,576 X 8 948 0 21628
TELECOMUNICACOES DE S P SPONSO ADR 87929A10 30 1,000 X 7 1000 0 0
TELECOMUNICACOES DE S P SPONSO ADR 87929A10 1,054 35,500 X 4 35500 0 0
TELECORP PCS INC COM COMMON STOCK 87929910 10 200 X 7 0 0 200
TELECORP PCS INC COM COMMON STOCK 87929910 3,245 62,700 X 4 62700 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 198 8,400 X X 10 0 8400 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 33 936 X 8 936 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 71 2,000 X X 1 2000 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 90 2,532 X 1 2532 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 110 3,100 X 7 3100 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 484 13,685 X X 7 13130 0 555
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 1,189 37,980 X 12 37980 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 1,697 47,940 X 2 47940 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 8 200 X 7 200 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 24 600 X X 7 600 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 612 15,586 X 8 730 0 14856
TELEFONICA DE ARGENTINA S A SP ADR 87937820 662 16,874 X 4 16874 0 0
TELEFONICA S A SPONSORED ADR ADR 87938220 158 2,125 X X 7 1807 318 0
TELEFONICA S A SPONSORED ADR ADR 87938220 1,895 25,481 X 8 10886 0 14595
TELEFONICA S A SPONSORED ADR ADR 87938220 1,811 65,385 X 12 65385 0 0
TELEFONICA S A SPONSORED ADR ADR 87938220 4,905 65,748 X 7 65748 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 9 120 X 12 120 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 7,009 105,197 X 8 1521 0 103676
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 1,311 19,676 X 7 19272 0 404
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 1,447 21,600 X 14 21600 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 2,049 30,758 X X 7 25558 1700 3500
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 8,274 123,488 X 4 123488 0 0
TELEGLOBE INC COMMON STOCK 87941V10 0 400 X X 10 0 400 0
TELEGLOBE INC COMMON STOCK 87941V10 12 442 X 8 442 0 0
TELEGLOBE INC COMMON STOCK 87941V10 2,837 115,300 X 12 115300 0 0
TELEGLOBE INC COMMON STOCK 87941V10 10,362 381,052 X 7 381052 0 0
TELEGLOBE INC COMMON STOCK 87941V10 29,988 1,103,100 X 2 1103100 0 0
TELEMATE NET SOFTWARE COM COMMON STOCK 87943L10 28 2,300 X 7 2300 0 0
TELEMATE NET SOFTWARE COM COMMON STOCK 87943L10 90 7,500 X 8 7500 0 0
TELEMATE NET SOFTWARE COM COMMON STOCK 87943L10 219 18,100 X 2 18100 0 0
TELEMATE NET SOFTWARE COM COMMON STOCK 87943L10 1,914 153,150 X 12 153150 0 0
TELEMIG CELULAR PARTICIPACOES ADR 87944E10 4 50 X 7 50 0 0
TELEMIG CELULAR PARTICIPACOES ADR 87944E10 319 3,600 X 14 3600 0 0
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 112 1,010 X 8 1010 0 0
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 389 3,500 X X 7 3250 0 250
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 375 3,380 X 2 3380 0 0
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 8,688 78,274 X 7 77714 0 560
TELESCAN INC COM COMMON STOCK 87951610 46 1,968 X 7 1968 0 0
TELESCAN INC COM COMMON STOCK 87951610 1,666 70,520 X 16 70520 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 1 20 X 8 20 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 23 400 X 7 400 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 272 4,800 X 14 4800 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 550 9,700 X 4 9700 0 0
TELLABS INC COM COMMON STOCK 87966410 105 1,660 X 4 1660 0 0
TELLABS INC COM COMMON STOCK 87966410 107 1,700 X X 9 1700 0 0
TELLABS INC COM COMMON STOCK 87966410 192 3,041 X 9 3041 0 0
TELLABS INC COM COMMON STOCK 87966410 6,471 102,736 X 8 35231 0 67505
TELLABS INC COM COMMON STOCK 87966410 4,536 72,025 X 16 72025 0 0
TELLABS INC COM COMMON STOCK 87966410 9,480 150,522 X X 7 128076 3335 19111
TELLABS INC COM COMMON STOCK 87966410 65,956 1,047,180 X 7 1011182 1441 34557
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3 70 X 4 70 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 5 100 X 1 100 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 25 500 X 8 500 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 1,878 37,711 X 7 36461 1250 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 2,667 53,533 X X 7 52333 1200 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 24 3,000 X X 7 3000 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 37 4,658 X 8 4658 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 40 5,000 X 7 5000 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 2,118 266,836 X 17 266836 0 0
TEMPLETON EMERGING MKTS APPREC MUTUAL FND 88019010 54 5,100 X 8 5100 0 0
TEMPLETON EMERGING MKTS APPREC MUTUAL FND 88019010 2,325 221,400 X 17 221400 0 0
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 6 600 X X 9 600 0 0
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 45 4,730 X X 7 4730 0 0
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 75 7,900 X 7 7900 0 0
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 213 22,371 X 8 22371 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 23 3,765 X X 7 2065 0 1700
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 57 9,545 X 7 9545 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 239 39,854 X 8 23094 0 16760
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 13,601 2,266,900 X 17 2266900 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 10 450 X 4 450 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 12 510 X 9 510 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 13 540 X X 9 540 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 934 40,184 X 8 947 0 39237
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 379 16,312 X X 7 12334 3978 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 39,124 1,694,220 X 7 1612067 0 82153
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 48,373 2,140,403 X 12 2140403 0 0
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 172 7,737 X 7 917 0 6820
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 674 30,300 X X 7 1400 0 28900
TERADYNE INC COM COMMON STOCK 88077010 30 363 X 1 363 0 0
TERADYNE INC COM COMMON STOCK 88077010 164 2,000 X X 7 900 400 700
TERADYNE INC COM COMMON STOCK 88077010 19,601 238,921 X 16 238921 0 0
TERADYNE INC COM COMMON STOCK 88077010 21,196 257,700 X 2 257700 0 0
TERADYNE INC COM COMMON STOCK 88077010 46,797 569,646 X 7 551066 100 18480
TERADYNE INC COM COMMON STOCK 88077010 72,607 882,920 X 4 882920 0 0
TERAYON COMMUNICATION SYS COM COMMON STOCK 88077510 123 600 X X 7 400 100 100
TERAYON COMMUNICATION SYS COM COMMON STOCK 88077510 2,456 11,980 X 8 3808 0 8172
TERAYON COMMUNICATION SYS COM COMMON STOCK 88077510 909 4,435 X 7 4435 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 190 13,200 X X 7 0 12200 1000
TEREX CORP NEW COM COMMON STOCK 88077910 20 1,400 X 8 1400 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 115 8,000 X 2 8000 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 521 13,974 X 8 0 0 13974
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 186 4,995 X 1 4995 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 259 6,930 X 4 6930 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 2,676 71,720 X X 7 61480 4050 6190
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 34,593 927,111 X 16 927111 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 40,396 1,082,649 X 7 1062556 260 19833
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 0 400 X X 10 0 400 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 129 2,400 X X 9 2400 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 423 7,864 X 9 7684 0 180
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 453 8,436 X 12 8436 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 698 12,980 X X 1 10780 2200 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 7,424 138,120 X 8 27914 0 110206
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 1,570 29,216 X 1 29216 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 10,584 196,915 X 16 196915 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 20,856 388,920 X 4 388920 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 27,334 509,600 X 2 509600 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 39,628 737,260 X X 7 636234 44041 56985
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 125,591 2,338,383 X 7 2269152 4655 64576
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 63 2,000 X 8 2000 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 108 3,410 X 7 3410 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 704 22,273 X X 7 20273 2000 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 8,793 282,500 X 4 282500 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 1 12,400 X X 10 0 12400 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 16 100 X X 9 100 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 119 746 X 1 746 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 160 1,000 X 9 1000 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 773 8,000 X 12 8000 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 23,581 147,380 X 8 25089 0 122290
TEXAS INSTRS INC COM COMMON STOCK 88250810 6,621 41,380 X 4 41380 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 17,259 107,871 X X 7 91919 6300 9652
TEXAS INSTRS INC COM COMMON STOCK 88250810 57,904 361,900 X 2 361900 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 74,303 464,395 X 16 464395 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 141,473 884,205 X 7 851745 68 32392
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 21 700 X 9 700 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 882 29,698 X 8 3350 0 26348
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 459 15,460 X 4 15460 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 2,857 96,228 X 7 93534 800 1894
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 3,923 132,131 X X 7 118815 9806 3510
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 23,156 780,000 X 2 780000 0 0
TEXTRON INC COM COMMON STOCK 88320310 18 300 X 4 300 0 0
TEXTRON INC COM COMMON STOCK 88320310 201 3,300 X X 1 3300 0 0
TEXTRON INC COM COMMON STOCK 88320310 1,177 19,335 X 8 5480 0 13855
TEXTRON INC COM COMMON STOCK 88320310 3,944 64,790 X 16 64790 0 0
TEXTRON INC COM COMMON STOCK 88320310 7,242 118,973 X X 7 86933 10900 21140
TEXTRON INC COM COMMON STOCK 88320310 13,379 219,778 X 7 215958 800 3020
THE ROWE COMPANIES COM COMMON STOCK 77952810 1,031 179,350 X X 7 3377 0 175973
THERMA WAVE INC COM COMMON STOCK 88343A10 2,328 69,900 X 12 69900 0 0
THERMA WAVE INC COM COMMON STOCK 88343A10 5,090 149,700 X 4 149700 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 4 200 X 4 200 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 70 4,690 X 12 4690 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 308 15,099 X 7 15099 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 964 47,330 X X 7 47330 0 0
THERMO ELECTRON CORP CONV SUB CORP BOND 883556AF 416 450,000 X 7 150000 0 300000
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 224 11,000 X X 10 0 11000 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 4 150 X 4 150 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 17 600 X 8 600 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 1,162 41,122 X 7 41122 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 6,677 236,342 X X 7 233842 2100 400
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 9,588 339,400 X 2 339400 0 0
THREE-FIVE SYS INC COM COMMON STOCK 88554L10 600 10,006 X 8 0 0 10006
THREE-FIVE SYS INC COM COMMON STOCK 88554L10 1,142 19,031 X 7 19031 0 0
THREE-FIVE SYS INC COM COMMON STOCK 88554L10 5,656 94,263 X 16 94263 0 0
THREE-FIVE SYS INC COM COMMON STOCK 88554L10 13,322 222,032 X 4 222032 0 0
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q10 73 900 X 7 900 0 0
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q10 179 2,198 X 8 2198 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 9 292 X 1 292 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 61 1,919 X 16 1919 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 608 19,105 X 8 2015 0 17090
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 222 6,975 X X 7 4875 2100 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 323 10,155 X 7 7255 0 2900
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 250 7,850 X 2 7850 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 7,444 234,000 X 4 234000 0 0
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 1,887 22,562 X 8 7262 0 15300
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 806 9,633 X X 7 9633 0 0
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 16,743 200,210 X 7 200210 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 607 9,400 X X 10 0 9400 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 170 1,700 X X 9 1700 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 180 1,803 X 9 1803 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 186 1,858 X 1 1858 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 955 11,200 X 12 11200 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 11,833 118,332 X 8 18074 0 100258
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 27,704 277,037 X X 7 247649 12990 16398
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 44,464 444,638 X 16 444638 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 48,641 486,840 X 4 486840 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 122,465 1,224,880 X 2 1224880 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 140,318 1,403,183 X 7 1377699 1503 23981
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 4,504 56,650 X 7 53400 0 3250
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 8,773 117,650 X 12 117650 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 7 73 X 8 73 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 9 100 X 4 100 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 19 200 X X 7 200 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 835 8,980 X 7 8980 0 0
TIMKEN CO COM COMMON STOCK 88738910 3 210 X 4 210 0 0
TIMKEN CO COM COMMON STOCK 88738910 18 1,086 X 7 686 0 400
TIMKEN CO COM COMMON STOCK 88738910 39 2,400 X X 9 2400 0 0
TIMKEN CO COM COMMON STOCK 88738910 102 6,300 X X 7 5500 800 0
TIMKEN CO COM COMMON STOCK 88738910 544 33,480 X 8 33480 0 0
TITAN CORP COM COMMON STOCK 88826610 59 1,150 X X 7 1150 0 0
TITAN CORP COM COMMON STOCK 88826610 435 8,570 X 8 8570 0 0
TITAN CORP COM COMMON STOCK 88826610 957 18,758 X 7 18758 0 0
TITAN CORP COM COMMON STOCK 88826610 2,299 45,077 X 16 45077 0 0
TITAN EXPL INC COM RTS ATTACHE COMMON STOCK 88828910 8,008 1,601,597 X 7 1601597 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 0 700 X X 10 0 700 0
TJX COS INC NEW COM COMMON STOCK 87254010 325 14,640 X 8 200 0 14440
TJX COS INC NEW COM COMMON STOCK 87254010 75 3,400 X 9 3400 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 232 10,470 X X 7 10470 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 3,791 170,843 X 7 167118 350 3375
TJX COS INC NEW COM COMMON STOCK 87254010 8,243 371,500 X 2 371500 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 13,924 627,550 X 4 627550 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 389 10,000 X X 10 0 10000 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 44 1,000 X X 7 1000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 1,075 25,000 X 12 25000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 2,263 51,656 X 7 50956 0 700
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 2,848 65,000 X 4 65000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 7,207 164,500 X 2 164500 0 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 4,236 80,786 X 8 610 0 80176
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 348 6,630 X 7 6630 0 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 496 9,450 X X 7 7000 0 2450
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 333 20,000 X X 10 0 20000 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 418 20,900 X 7 20900 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 3,126 156,300 X 4 156300 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 3,604 180,200 X 2 180200 0 0
TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 88954210 1,754 33,100 X 7 33100 0 0
TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 88954210 13,356 252,000 X 4 252000 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 4 300 X X 1 300 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 15 1,000 X 1 1000 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 32 2,200 X X 7 1600 0 600
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 908 62,600 X 7 62300 0 300
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 7,054 486,500 X 4 486500 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 3 150 X 4 150 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 73 2,500 X 12 2500 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 134 5,800 X X 7 5800 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 420 18,150 X 7 18150 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 6 200 X 8 200 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 54 1,800 X X 7 1500 300 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 236 7,880 X 7 7880 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 8,449 282,222 X 16 282222 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 89116050 267 10,000 X 7 10000 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 147 5,500 X X 10 0 5500 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 11 350 X 4 350 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 37 1,200 X 1 1200 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 55 1,800 X 9 1800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 390 12,800 X 14 12800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 2,766 90,321 X X 7 85871 4150 300
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 8,490 278,800 X 2 278800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 86,635 2,839,086 X 7 2754311 300 84475
TOTAL FINA SA SPONSORED ADR ADR 89151E10 7,840 106,486 X 8 95 0 106391
TOTAL FINA SA SPONSORED ADR ADR 89151E10 36 485 X 9 485 0 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 54 775 X 12 775 0 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 614 8,338 X X 7 4319 1400 2619
TOTAL FINA SA SPONSORED ADR ADR 89151E10 13,982 189,909 X 7 189909 0 0
TOTAL RENAL CARE HLDGS INC COM COMMON STOCK 89151A10 100 32,045 X 7 32045 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 221 13,875 X 7 13875 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 1,488 93,373 X X 7 93373 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 66 4,000 X X 7 4000 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 10,844 662,250 X 7 660250 0 2000
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 67 640 X X 7 640 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 765 7,356 X 8 7356 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 10,712 103,050 X 2 103050 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 4 250 X 4 250 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 1,395 94,148 X 8 1590 0 92558
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 211 14,255 X X 7 1755 300 12200
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 44 3,000 X 9 3000 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 770 52,000 X 14 52000 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 8,372 565,172 X 7 565172 0 0
TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q10 323 32,300 X X 7 0 32300 0
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 89341610 235 5,200 X X 10 0 5200 0
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 89341610 2 59 X 8 59 0 0
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 89341610 32 1,100 X X 7 1100 0 0
TRANSKARYOTIC THERAPIES INC CO COMMON STOCK 89373510 229 4,115 X 7 4115 0 0
TRANSKARYOTIC THERAPIES INC CO COMMON STOCK 89373510 8,199 147,398 X 16 147398 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 23 443 X X 9 443 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 28 539 X 4 539 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 74 1,450 X 1 1450 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 173 3,365 X 9 3365 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 271 5,283 X X 1 4510 773 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 2,792 54,412 X 8 4730 0 49682
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 171 5,528 X 12 5528 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 4,269 83,199 X X 7 64175 11960 7064
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 14,584 284,215 X 2 284215 0 0
TRANSOCEAN SEDCO FOREX INC SHS COMMON STOCK G9007810 16,301 317,687 X 7 314572 0 3115
TRANSWITCH CORP COM COMMON STOCK 89406510 75 780 X X 7 780 0 0
TRANSWITCH CORP COM COMMON STOCK 89406510 176 1,826 X 7 1826 0 0
TRANSWITCH CORP COM COMMON STOCK 89406510 1,269 13,203 X 8 4775 0 8428
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 4 100 X 8 100 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 89 2,165 X 7 2165 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 229 5,550 X X 7 5550 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 378 14,049 X X 7 2904 10800 345
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 129 4,796 X 7 4796 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 168 8,100 X 12 8100 0 0
TRI CONTINENTAL CORP COMMON STOCK 89543610 45 1,773 X 8 1773 0 0
TRI CONTINENTAL CORP COMMON STOCK 89543610 153 6,000 X 17 6000 0 0
TRI CONTINENTAL CORP COMMON STOCK 89543610 214 8,375 X 9 8375 0 0
TRI CONTINENTAL CORP COMMON STOCK 89543610 801 31,414 X 7 31414 0 0
TRI CONTINENTAL CORP COMMON STOCK 89543610 2,313 90,690 X X 7 87065 2505 1120
TRIAD HOSPS INC COM COMMON STOCK 89579K10 1 52 X X 7 52 0 0
TRIAD HOSPS INC COM COMMON STOCK 89579K10 3 200 X 8 200 0 0
TRIAD HOSPS INC COM COMMON STOCK 89579K10 256 15,305 X 7 15305 0 0
TRIANGLE PHARMACEUTICALS INC C COMMON STOCK 89589H10 39 2,502 X X 7 2117 0 385
TRIANGLE PHARMACEUTICALS INC C COMMON STOCK 89589H10 90 5,694 X 7 5694 0 0
TRIANGLE PHARMACEUTICALS INC C COMMON STOCK 89589H10 3,211 203,880 X 16 203880 0 0
TRIARC COS INC CL A COMMON STOCK 89592710 1 51 X X 7 51 0 0
TRIARC COS INC CL A COMMON STOCK 89592710 193 9,636 X 7 9636 0 0
TRIARC COS INC CL A COMMON STOCK 89592710 6,876 343,813 X 16 343813 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 15 410 X 4 410 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 33 891 X 1 891 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 75 2,052 X 8 2052 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 2,962 81,000 X 2 81000 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 4,101 112,168 X X 7 107168 0 5000
TRIBUNE CO NEW COM COMMON STOCK 89604710 4,705 128,686 X 7 125354 0 3332
TRIBUNE CO NEW COM COMMON STOCK 89604710 5,505 150,562 X 16 150562 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 0 332 X X 10 0 332 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 6 200 X 4 200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 6 200 X X 9 200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 490 15,761 X 8 805 0 14956
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 76 1,990 X 12 1990 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 92 2,966 X 1 2966 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 203 6,547 X X 1 6547 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 1,561 50,241 X X 7 45541 2920 1780
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 12,877 414,546 X 7 402153 0 12393
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 12,802 412,148 X 16 412148 0 0
TRIMBLE NAV LTD COM W/RIGHTS A COMMON STOCK 89623910 2 95 X 8 95 0 0
TRIMBLE NAV LTD COM W/RIGHTS A COMMON STOCK 89623910 65 3,000 X 12 3000 0 0
TRIMBLE NAV LTD COM W/RIGHTS A COMMON STOCK 89623910 94 3,658 X 7 3658 0 0
TRIMBLE NAV LTD COM W/RIGHTS A COMMON STOCK 89623910 2,883 111,956 X 16 111956 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 9 400 X 9 400 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 466 19,688 X X 7 14488 200 5000
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 9,098 384,100 X 7 384100 0 0
TRIPATH IMAGING INC COM COMMON STOCK 89694210 134 15,000 X 7 15000 0 0
TRIQUINT SEMICONDUCTOR INC CONVERT BOND 89674KAA 6,761 9,000,000 X 2 9000000 0 0
TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K10 1,031 14,024 X 7 5599 0 8425
TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K10 2,911 39,608 X 8 10304 0 29304
TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K10 977 13,300 X 2 13300 0 0
TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K10 1,803 24,532 X 16 24532 0 0
TRITEL INC COM COMMON STOCK 89675X10 765 20,000 X 4 20000 0 0
TRITON ENERGY LTD ORD CL A COMMON STOCK G9075110 39 1,100 X 7 1100 0 0
TRITON ENERGY LTD ORD CL A COMMON STOCK G9075110 365 10,400 X 8 2600 0 7800
TRITON ENERGY LTD ORD CL A COMMON STOCK G9075110 19,014 542,300 X 4 542300 0 0
TRITON PCS HOLDINGS INC CL A C COMMON STOCK 89677M10 343 5,740 X 8 0 0 5740
TRITON PCS HOLDINGS INC CL A C COMMON STOCK 89677M10 1,207 20,200 X 4 20200 0 0
TRITON PCS HOLDINGS INC CL A C COMMON STOCK 89677M10 244,024 4,084,086 X 7 4084086 0 0
TRIZETTO GROUP INC COM COMMON STOCK 89688210 985 25,000 X 12 25000 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 89784410 114 2,901 X 7 2901 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 89784410 381 8,532 X 12 8532 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 89784410 2,554 64,962 X 16 64962 0 0
TRUMP HOTELS & CASINO RESORTS COMMON STOCK 89816810 69 22,000 X X 7 0 22000 0
TRW INC COM COMMON STOCK 87264910 9 150 X 8 150 0 0
TRW INC COM COMMON STOCK 87264910 15 250 X 4 250 0 0
TRW INC COM COMMON STOCK 87264910 7,904 135,114 X X 7 99864 2400 32850
TRW INC COM COMMON STOCK 87264910 7,437 127,132 X 7 127132 0 0
TUPPERWARE CORP COM COMMON STOCK 89989610 0 50 X X 10 0 50 0
TUPPERWARE CORP COM COMMON STOCK 89989610 3 210 X 4 210 0 0
TUPPERWARE CORP COM COMMON STOCK 89989610 267 16,884 X 7 16660 0 224
TUPPERWARE CORP COM COMMON STOCK 89989610 1,302 82,349 X X 7 82259 90 0
TV AZTECA SA DE CV SPONSORED A ADR 90114510 1,335 90,500 X 4 90500 0 0
TV GUIDE INC CL A COMMON STOCK 87307Q10 219 4,560 X X 7 460 4100 0
TV GUIDE INC CL A COMMON STOCK 87307Q10 366 7,609 X 8 1909 0 5700
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 25,112 567,500 X 4 567500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 156 3,110 X X 9 3110 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 290 5,784 X X 1 5784 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 362 7,220 X 9 7220 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 415 8,288 X 1 8288 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 1,551 31,100 X 14 31100 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 20,937 417,693 X 8 77761 0 339933
TYCO INTL LTD NEW COM COMMON STOCK 90212410 17,652 352,426 X 16 352426 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 43,179 865,750 X 2 865750 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 64,365 1,284,093 X X 7 1068092 21204 194797
TYCO INTL LTD NEW COM COMMON STOCK 90212410 62,000 1,366,886 X 12 1366886 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 75,573 1,515,190 X 4 1515190 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 137,526 2,744,753 X 7 2655982 1130 87641
U S CAN CORP COM COMMON STOCK 90328W10 486 25,000 X 7 25000 0 0
U S FOODSERVICE COM COMMON STOCK 90331R10 758 29,455 X X 7 28605 400 450
U S FOODSERVICE COM COMMON STOCK 90331R10 13,478 523,409 X 7 518909 0 4500
U S HOME CORP NEW COM COMMON STOCK 91192010 0 2,000 X X 10 0 2000 0
U S HOME CORP NEW COM COMMON STOCK 91192010 395 10,400 X 2 10400 0 0
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 0 1 X 8 1 0 0
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 19 1,735 X 7 1731 0 4
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 131 11,800 X X 7 9035 0 2765
U S TR CORP NEW COM COMMON STOCK 91288L10 154 1,920 X 12 1920 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 1,591 8,406 X X 7 4158 4248 0
U S TR CORP NEW COM COMMON STOCK 91288L10 6,436 34,002 X 7 34002 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 254 3,800 X X 10 0 3800 0
U S WEST INC NEW COM COMMON STOCK 91273H10 45 625 X 9 625 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 109 1,500 X X 9 1500 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 733 10,098 X X 1 8607 1491 0
U S WEST INC NEW COM COMMON STOCK 91273H10 7,288 100,347 X 8 27476 0 72872
U S WEST INC NEW COM COMMON STOCK 91273H10 2,588 35,004 X 12 35004 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 3,542 48,772 X 1 48772 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 14,834 204,260 X 4 204260 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 22,271 306,658 X X 7 243223 24869 38566
U S WEST INC NEW COM COMMON STOCK 91273H10 26,676 367,300 X 2 367300 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 74,583 1,026,962 X 7 1012720 1598 12644
U.S. AGGREGATES INC COM COMMON STOCK 90334D10 2,280 158,600 X 4 158600 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 12 200 X 1 200 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 15 245 X 7 245 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 161 2,656 X X 7 740 1916 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 187 3,087 X 8 3087 0 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 0 6 X X 10 0 6 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 4 204 X 8 204 0 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 437 20,197 X 7 19997 0 200
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 806 37,261 X X 7 32611 2650 2000
UICI COM COMMON STOCK 90273710 143 21,573 X 7 21573 0 0
UICI COM COMMON STOCK 90273710 5,064 764,339 X 16 764339 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 22 850 X 9 850 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 39 1,527 X 8 1527 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 766 30,198 X X 7 22248 7500 450
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 1,699 66,950 X 16 66950 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 4,441 175,000 X 4 175000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 29,653 1,168,588 X 7 1134213 1000 33375
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 32 1,000 X X 7 1000 0 0
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 391 12,300 X 14 12300 0 0
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 2,116 66,650 X 4 66650 0 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 13 350 X 4 350 0 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 16 427 X 1 427 0 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 830 22,738 X 8 525 0 22213
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 509 13,954 X X 7 11234 500 2220
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 4,469 122,440 X 7 118577 0 3863
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 8,011 219,491 X 16 219491 0 0
UNIFY CORP COM COMMON STOCK 90474310 598 29,300 X 4 29300 0 0
UNILEVER N V NEW YORK SHS NEW ADR 90478470 46 950 X 4 950 0 0
UNILEVER N V NEW YORK SHS NEW ADR 90478470 681 14,141 X 8 5285 0 8856
UNILEVER N V NEW YORK SHS NEW ADR 90478470 2,922 60,723 X X 7 60009 0 714
UNILEVER N V NEW YORK SHS NEW ADR 90478470 6,018 125,040 X 7 123434 0 1606
UNILEVER SPONSORED ADR NEW COMMON STOCK 90476770 122 4,660 X X 7 0 0 4660
UNILEVER SPONSORED ADR NEW COMMON STOCK 90476770 5,621 215,172 X 8 630 0 214542
UNILEVER SPONSORED ADR NEW COMMON STOCK 90476770 415 15,867 X 7 15867 0 0
UNION CARBIDE CORP COM COMMON STOCK 90558110 12 200 X 4 200 0 0
UNION CARBIDE CORP COM COMMON STOCK 90558110 58 1,000 X 9 1000 0 0
UNION CARBIDE CORP COM COMMON STOCK 90558110 395 6,780 X 8 1562 0 5218
UNION CARBIDE CORP COM COMMON STOCK 90558110 1,315 22,547 X X 7 20047 300 2200
UNION CARBIDE CORP COM COMMON STOCK 90558110 1,840 31,562 X 7 27932 0 3630
UNION PAC CORP COM COMMON STOCK 90781810 795 27,400 X X 10 0 27400 0
UNION PAC CORP COM COMMON STOCK 90781810 1 25 X 16 25 0 0
UNION PAC CORP COM COMMON STOCK 90781810 26 600 X 12 600 0 0
UNION PAC CORP COM COMMON STOCK 90781810 90 2,289 X 1 2289 0 0
UNION PAC CORP COM COMMON STOCK 90781810 104 2,655 X X 1 2655 0 0
UNION PAC CORP COM COMMON STOCK 90781810 1,489 38,046 X 8 11711 0 26335
UNION PAC CORP COM COMMON STOCK 90781810 1,213 31,000 X 2 31000 0 0
UNION PAC CORP COM COMMON STOCK 90781810 5,213 133,236 X 7 133236 0 0
UNION PAC CORP COM COMMON STOCK 90781810 9,213 235,486 X X 7 211569 15606 8311
UNION PAC CORP COM COMMON STOCK 90781810 10,432 266,620 X 4 266620 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 0 422 X X 10 0 422 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 0 21 X 16 21 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 4 250 X 4 250 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 6 508 X 12 508 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 18 1,270 X X 1 1270 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 454 31,311 X 8 4175 0 27136
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 653 45,000 X 14 45000 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 814 56,166 X 7 56166 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 1,752 120,859 X X 7 108757 7852 4250
UNION PLANTERS CORP COM COMMON STOCK 90806810 7 186 X 12 186 0 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 7 240 X 4 240 0 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 218 7,090 X 8 290 0 6800
UNION PLANTERS CORP COM COMMON STOCK 90806810 42 1,352 X 9 1352 0 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 156 5,073 X X 7 4673 400 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 503 16,320 X 7 16320 0 0
UNIONBANCAL CORP COM COMMON STOCK 90890610 14 500 X X 7 0 0 500
UNIONBANCAL CORP COM COMMON STOCK 90890610 809 29,350 X 7 25300 0 4050
UNIONBANCAL CORP COM COMMON STOCK 90890610 11,809 428,450 X 4 428450 0 0
UNISORUCE ENERGY CORP COM W/RI COMMON STOCK 90920510 3 220 X X 7 220 0 0
UNISORUCE ENERGY CORP COM W/RI COMMON STOCK 90920510 41 2,770 X 7 2770 0 0
UNISORUCE ENERGY CORP COM W/RI COMMON STOCK 90920510 182 12,402 X 8 12402 0 0
UNISYS CORP COM COMMON STOCK 90921410 17 650 X 4 650 0 0
UNISYS CORP COM COMMON STOCK 90921410 18 683 X 1 683 0 0
UNISYS CORP COM COMMON STOCK 90921410 1,192 46,385 X 8 12702 0 33683
UNISYS CORP COM COMMON STOCK 90921410 443 17,237 X X 7 16082 834 321
UNISYS CORP COM COMMON STOCK 90921410 859 33,700 X 14 33700 0 0
UNISYS CORP COM COMMON STOCK 90921410 5,772 225,029 X 16 225029 0 0
UNISYS CORP COM COMMON STOCK 90921410 6,152 239,989 X 7 235036 0 4953
UNITED AUTO GRP INC COM COMMON STOCK 90944010 341 38,685 X 8 0 0 38685
UNITED AUTO GRP INC COM COMMON STOCK 90944010 55 6,200 X 7 6200 0 0
UNITED AUTO GRP INC COM COMMON STOCK 90944010 90 10,250 X 4 10250 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 22 1,000 X 7 0 0 1000
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 938 42,635 X 8 0 0 42635
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 72 3,002 X 12 3002 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 1,358 61,726 X X 7 61726 0 0
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 104 10,336 X X 7 7636 0 2700
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 861 85,539 X 8 8499 0 77040
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 602 59,802 X 7 59802 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 21 357 X 1 357 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 350 5,874 X 8 500 0 5374
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 358 6,000 X X 1 6000 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 2,575 43,181 X X 7 41781 1400 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 6,362 106,704 X 16 106704 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 6,622 111,053 X 7 109339 0 1714
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 52,721 884,350 X 4 884350 0 0
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 32 1,468 X X 7 1468 0 0
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 43 1,990 X 16 1990 0 0
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 7,893 366,038 X 7 24021 0 342017
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 287 5,250 X X 10 0 5250 0
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 31 500 X 1 500 0 0
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 63 1,000 X X 1 1000 0 0
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 69 1,000 X 12 1000 0 0
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 544 8,641 X 8 2774 0 5867
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 524 8,312 X X 7 7112 1050 150
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 488 7,740 X 2 7740 0 0
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 1,052 16,708 X 7 16508 0 200
UNITED PARCEL SERVICE CL B COM COMMON STOCK 91131210 2,199 34,900 X 4 34900 0 0
UNITED RETAIL GRP INC COM COMMON STOCK 91138010 140 14,700 X X 7 0 14700 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 52 830 X 4 830 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 2,282 36,112 X 8 1749 0 34363
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 139 2,200 X 1 2200 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 215 3,400 X X 1 3400 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 9,794 157,150 X 12 157150 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 27,770 439,480 X 2 439480 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 39,616 626,963 X X 7 449688 57040 120235
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 32,865 520,111 X 7 488091 8600 23420
UNITED WTR RES INC COM COMMON STOCK 91319010 557 16,022 X X 7 16022 0 0
UNITED WTR RES INC COM COMMON STOCK 91319010 1,018 29,288 X 7 29288 0 0
UNITRIN INC COM W/RTS TO PUR U COMMON STOCK 91327510 29 720 X 7 720 0 0
UNITRIN INC COM W/RTS TO PUR U COMMON STOCK 91327510 2,652 66,710 X X 7 66710 0 0
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 484 32,100 X 8 0 0 32100
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 147 9,733 X X 7 8917 816 0
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 358 16,400 X 12 16400 0 0
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 484 32,161 X 7 32161 0 0
UNIVERSAL ELECTRS INC COM COMMON STOCK 91348310 50 2,043 X 7 2043 0 0
UNIVERSAL ELECTRS INC COM COMMON STOCK 91348310 1,775 73,188 X 16 73188 0 0
UNIVERSAL ELECTRS INC COM COMMON STOCK 91348310 5,175 213,400 X 4 213400 0 0
UNIVERSAL FOODS CORP COM COMMON STOCK 91353810 157 7,340 X X 7 240 7100 0
UNIVERSAL FOODS CORP COM COMMON STOCK 91353810 29 1,352 X 7 1352 0 0
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WAL MART STORES INC COM COMMON STOCK 93114210 290,652 5,186,329 X 7 5075779 4928 105622
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WEIS MKTS INC COM COMMON STOCK 94884910 318 9,350 X X 7 1350 8000 0
WEIS MKTS INC COM COMMON STOCK 94884910 87 2,559 X 7 2559 0 0
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WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 12 176 X 1 176 0 0
WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 23 333 X 8 333 0 0
WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 122 1,740 X 4 1740 0 0
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WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 7,444 106,537 X 7 105061 0 1476
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WENDYS INTL INC COM COMMON STOCK 95059010 27 1,350 X 8 1350 0 0
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WENDYS INTL INC COM COMMON STOCK 95059010 363 18,000 X X 1 18000 0 0
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WERNER ENTERPRISES INC COM COMMON STOCK 95075510 96 5,668 X 8 5668 0 0
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WEST COAST BANCORP OR COM COMMON STOCK 95214510 850 86,650 X 2 86650 0 0
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WESTERN GAS RES INC COM COMMON STOCK 95825910 73 4,569 X 7 4569 0 0
WESTERN GAS RES INC COM COMMON STOCK 95825910 2,596 163,549 X 16 163549 0 0
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WESTERN RES INC COM COMMON STOCK 95942510 329 20,799 X 8 900 0 19899
WESTERN RES INC COM COMMON STOCK 95942510 17 1,094 X X 1 1094 0 0
WESTERN RES INC COM COMMON STOCK 95942510 160 10,106 X X 7 9106 0 1000
WESTERN RES INC COM COMMON STOCK 95942510 155 9,823 X 7 9823 0 0
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WESTERN WIRELESS CP"A" COMMON STOCK 95988E20 145 3,167 X X 7 2567 500 100
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WESTERN WIRELESS CP"A" COMMON STOCK 95988E20 6,189 135,100 X 4 135100 0 0
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WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 717 21,497 X X 7 6331 14829 337
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 751 22,509 X 7 22509 0 0
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WEYERHAEUSER CO COM COMMON STOCK 96216610 812 14,251 X 8 4545 0 9706
WEYERHAEUSER CO COM COMMON STOCK 96216610 5,501 96,507 X 7 94507 0 2000
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WFS FINL INC COM COMMON STOCK 92923B10 6,105 314,076 X 16 314076 0 0
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WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 402 6,849 X 8 1669 0 5180
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WHITEHALL JEWELLERS INC COM COMMON STOCK 96506310 2,000 85,100 X 4 85100 0 0
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WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 162 11,600 X X 1 11600 0 0
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WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 29 705 X X 7 255 0 450
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 12 300 X 7 300 0 0
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WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 113 2,726 X 8 2726 0 0
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 5,060 122,100 X 2 122100 0 0
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 7,380 178,100 X 4 178100 0 0
WHX CORP COM COMMON STOCK 92924810 101 14,700 X X 7 0 14700 0
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WICOR INC COM W/RIGHTS ATTACHE COMMON STOCK 92925310 114 3,685 X 7 3685 0 0
WICOR INC COM W/RIGHTS ATTACHE COMMON STOCK 92925310 158 5,106 X X 7 5106 0 0
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 5 174 X X 7 174 0 0
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 251 5,450 X 12 5450 0 0
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WILMINGTON TR CORP COM COMMON STOCK 97180710 2,254 46,363 X X 7 44989 0 1374
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WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 27 1,825 X X 7 1825 0 0
WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 53 3,611 X 7 3611 0 0
WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 1,861 126,190 X 16 126190 0 0
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WINN-DIXIE STORES INC COM COMMON STOCK 97428010 9 450 X 4 450 0 0
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 5,392 277,412 X 7 277412 0 0
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 60,928 3,134,563 X X 7 1042902 2091171 490
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WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 29 481 X 1 481 0 0
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WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 45 900 X 12 900 0 0
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 13,506 225,100 X 7 221114 0 3986
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 14,746 245,779 X 16 245779 0 0
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WINSTON HOTELS INC COM COMMON STOCK 97563A10 180 23,246 X 8 23246 0 0
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WIRELESS FACILITIES INC COM COMMON STOCK 97653A10 105 1,000 X 7 1000 0 0
WIRELESS FACILITIES INC COM COMMON STOCK 97653A10 159 1,510 X 8 1510 0 0
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WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 3,868 193,994 X X 7 188945 3949 1100
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 4,547 211,950 X 12 211950 0 0
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WORLD FUEL SVCS CORP COMMON STOCK 98147510 119 16,290 X 7 16290 0 0
WORLD WRESTLING FED ENTMNT INC COMMON STOCK 98156Q10 10 550 X 7 550 0 0
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WORTHINGTON INDS INC COM COMMON STOCK 98181110 27 2,171 X 1 2171 0 0
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WORTHINGTON INDS INC COM COMMON STOCK 98181110 13,843 1,118,633 X 16 1118633 0 0
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WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 12 150 X 4 150 0 0
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 609 7,922 X 8 269 0 7653
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,452 18,900 X X 7 15600 3300 0
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,255 16,335 X 7 16335 0 0
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XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 82 3,170 X 4 3170 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 267 10,270 X 1 10270 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 2,882 110,839 X 8 27663 0 83176
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 1,220 46,904 X X 1 46904 0 0
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XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 9,733 374,359 X 7 346539 0 27820
XILINX INC COM COMMON STOCK 98391910 17 200 X 9 200 0 0
XILINX INC COM COMMON STOCK 98391910 29 346 X 1 346 0 0
XILINX INC COM COMMON STOCK 98391910 43 520 X 4 520 0 0
XILINX INC COM COMMON STOCK 98391910 754 9,100 X X 7 1900 1200 6000
XILINX INC COM COMMON STOCK 98391910 1,226 14,800 X 2 14800 0 0
XILINX INC COM COMMON STOCK 98391910 4,436 53,564 X 8 37717 0 15847
XILINX INC COM COMMON STOCK 98391910 6,395 77,219 X 16 77219 0 0
XILINX INC COM COMMON STOCK 98391910 7,437 89,801 X 7 88561 0 1240
XL CAPITAL LTD CL A COMMON STOCK G9825510 624 11,262 X 8 0 0 11262
XL CAPITAL LTD CL A COMMON STOCK G9825510 890 16,065 X X 7 14415 1450 200
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XYBERNAUT CORP COM COMMON STOCK 98414910 230 13,757 X 8 137 0 13620
XYBERNAUT CORP COM COMMON STOCK 98414910 133 8,600 X 7 8600 0 0
XYBERNAUT CORP COM COMMON STOCK 98414910 1,145 68,600 X 4 68600 0 0
YADKIN VY BK&TR CO ELKIN N C C CLOSELY HELD 98430810 190 18,067 X 7 18067 0 0
YAHOO INC COM COMMON STOCK 98433210 189 1,100 X 9 1100 0 0
YAHOO INC COM COMMON STOCK 98433210 242 1,410 X 1 1410 0 0
YAHOO INC COM COMMON STOCK 98433210 5,701 33,269 X 8 14067 0 19202
YAHOO INC COM COMMON STOCK 98433210 3,800 22,172 X X 7 18207 2600 1365
YAHOO INC COM COMMON STOCK 98433210 6,013 35,087 X 16 35087 0 0
YAHOO INC COM COMMON STOCK 98433210 33,073 193,000 X 4 193000 0 0
YAHOO INC COM COMMON STOCK 98433210 37,000 215,900 X 2 215900 0 0
YAHOO INC COM COMMON STOCK 98433210 85,585 499,404 X 7 490153 75 9176
YORK FINL CORP COM COMMON STOCK 98663010 0 1,269 X X 10 0 1269 0
YORK FINL CORP COM COMMON STOCK 98663010 167 12,125 X 7 12125 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 6 265 X 7 265 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 371 15,881 X 8 300 0 15581
YORK INTL CORP NEW COM COMMON STOCK 98667010 11 400 X 12 400 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 30 1,300 X X 7 600 700 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 608 26,000 X 14 26000 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 5 100 X 4 100 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 56 1,200 X X 7 1200 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 1,279 27,210 X 16 27210 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 1,514 32,210 X 7 32210 0 0
YOUNG & RUBICAM INC SUB NT DTD CONVERT BOND 987425AA 2,790 3,000,000 X 2 3000000 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 140 5,800 X X 10 0 5800 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 40 2,100 X X 7 2100 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 40 2,100 X 7 2100 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 5,291 278,100 X 2 278100 0 0
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 47 1,329 X X 7 515 0 814
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 197 5,550 X 7 5550 0 0
ZALE CORP NEW COM COMMON STOCK 98885810 21 450 X X 7 0 0 450
ZALE CORP NEW COM COMMON STOCK 98885810 304 6,434 X 8 0 0 6434
ZALE CORP NEW COM COMMON STOCK 98885810 10,570 224,000 X 4 224000 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 160 3,200 X X 7 0 3200 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 420 7,100 X X 10 0 7100 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 4,115 82,300 X 2 82300 0 0
ZIXIT CORPORATION COM COMMON STOCK 98974P10 36 500 X X 7 500 0 0
ZIXIT CORPORATION COM COMMON STOCK 98974P10 66 911 X 7 911 0 0
ZIXIT CORPORATION COM COMMON STOCK 98974P10 1,049 14,410 X 8 5000 0 9410
ZIXIT CORPORATION COM COMMON STOCK 98974P10 2,377 32,641 X 16 32641 0 0
ZOLL MED CORP COM COMMON STOCK 98992210 4,676 95,300 X 12 95300 0 0
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 6 800 X 7 800 0 0
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 45 6,449 X X 7 6449 0 0
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 48 6,988 X 8 6988 0 0
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 278 40,000 X 17 40000 0 0
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