UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [X]; Amendment Number:
This Amendment (Check only one.): [X] 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: VP 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: 2003
Form 13F Information Table Value Total: $60,787,572,000
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 National Bank
07 First Union National Bank of Delaware
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> <C> <C>
First Union Corporation
Form 13F
As of 06/30/2000
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
---------------------------------------------------------------------------------------------------------------------------------
1-800 CONTACTS INC COMMON STOCKS 68197710 1,297 27600 X 4 27600 0 0
1838 BD-DEB TRADING FD COMMON STOCKS 28252010 317 18100 X 17 18100 0 0
1838 BD-DEB TRADING FD COMMON STOCKS 28252010 67 3800 X X 6 3800 0 0
1838 BD-DEB TRADING FD COMMON STOCKS 28252010 4 200 X 6 200 0 0
1838 BD-DEB TRADING FD COMMON STOCKS 28252010 12 700 X 8 0 0 700
21ST CENTY INS GROUP COMMON STOCKS 90130N10 16 1000 X X 6 1000 0 0
21ST CENTY INS GROUP COMMON STOCKS 90130N10 6 400 X 6 400 0 0
21ST CENTY INS GROUP COMMON STOCKS 90130N10 180 11406 X 8 0 0 11406
3COM CORP COMMON STOCKS 88553510 1,883 21500 X 12 21500 0 0
3COM CORP COMMON STOCKS 88553510 16,565 287870 X 2 287870 0 0
3COM CORP COMMON STOCKS 88553510 44 770 X 4 770 0 0
3COM CORP COMMON STOCKS 88553510 459 7960 X X 6 7960 0 0
3COM CORP COMMON STOCKS 88553510 5,284 91698 X 6 87698 0 4000
3COM CORP COMMON STOCKS 88553510 2,764 48628 X 8 0 0 48628
3DFX INTERACTIVE INC COMMON STOCKS 88553X10 31 4000 X X 6 4000 0 0
3DFX INTERACTIVE INC COMMON STOCKS 88553X10 281 36150 X 8 0 0 36150
4 KIDS ENTMT INC COMMON STOCKS 35086510 80 3075 X X 6 3075 0 0
4 KIDS ENTMT INC COMMON STOCKS 35086510 232 8884 X 6 8884 0 0
4 KIDS ENTMT INC COMMON STOCKS 35086510 9 325 X 8 0 0 325
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 14 163 X 1 163 0 0
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 48 572.8 X 12 573 0 0
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 24,464 291668 X 16 291668 0 0
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 134 1600 X 4 1600 0 0
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 58 687 X X 6 672 15 0
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 22,524 268539 X 6 256436 0 12103
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 6,886 82168 X 8 8877 0 73291
A D C TELECOMMUNICATIONS COMMON STOCKS 00088610 101 1200 X 9 1200 0 0
AAON INC COM PAR $0.004 00036020 3,566 145567 X 16 145567 0 0
AAON INC COM PAR $0.004 00036020 81 3315 X 6 3315 0 0
ABBOTT LABS COMMON STOCKS 00282410 2,803 62900 X X 1 62900 0 0
ABBOTT LABS COMMON STOCKS 00282410 1,189 26690 X 1 26690 0 0
ABBOTT LABS COMMON STOCKS 00282410 713 16000 X 12 16000 0 0
ABBOTT LABS COMMON STOCKS 00282410 588 13200 X 14 13200 0 0
ABBOTT LABS COMMON STOCKS 00282410 82,395 1849200 X 2 1849200 0 0
ABBOTT LABS COMMON STOCKS 00282410 303 6790 X 4 6790 0 0
ABBOTT LABS COMMON STOCKS 00282410 140,418 3151046 X X 6 2770848 179267 200931
ABBOTT LABS COMMON STOCKS 00282410 132,244 2967618 X 6 2911018 4000 52600
ABBOTT LABS COMMON STOCKS 00282410 4,776 107779.65 X 8 2240 0 105540
ABBOTT LABS COMMON STOCKS 00282410 20 450 X X 9 450 0 0
ABBOTT LABS COMMON STOCKS 00282410 323 7250 X 9 7250 0 0
ABERCROMBIE & FITCH CO CL A 00289620 190 15630 X 16 15630 0 0
ABERCROMBIE & FITCH CO CL A 00289620 14 1166 X X 6 1166 0 0
ABERCROMBIE & FITCH CO CL A 00289620 253 20797 X 6 15984 0 4813
ABERCROMBIE & FITCH CO CL A 00289620 46 3898 X 8 0 0 3898
ABERCROMBIE & FITCH CO CL A 00289620 9 700 X X 9 700 0 0
ACCREDO HEALTH INC COMMON STOCKS 00437V10 7,222 208950 X 12 208950 0 0
ACCREDO HEALTH INC COMMON STOCKS 00437V10 10 300 X 8 0 0 300
ACCRUE SOFTWARE INC COMMON STOCKS 00437W10 4,127 116250 X 12 116250 0 0
ACE LTD COMMON STOCKS G0070K10 546 19500 X X 6 19500 0 0
ACE LTD COMMON STOCKS G0070K10 956 34150 X 6 32800 300 1050
ACE LTD COMMON STOCKS G0070K10 125 4477 X 8 0 0 4477
ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 6,174 121200 X 4 121200 0 0
ACM GOVT SECS FD INC MUTUAL FDS-FIXED 00091410 2,274 324800 X 17 324800 0 0
ACM GOVT SECS FD INC MUTUAL FDS-FIXED 00091410 92 13174 X X 6 5850 5554 1770
ACM GOVT SECS FD INC MUTUAL FDS-FIXED 00091410 283 40472 X 6 40472 0 0
ACM GOVT SECS FD INC MUTUAL FDS-FIXED 00091410 67 9577.12 X 8 0 0 9577
ACM GOVT SPECTRUM FD INC COMMON STOCKS 00091710 1,539 264800 X 17 264800 0 0
ACM GOVT SPECTRUM FD INC COMMON STOCKS 00091710 19 3350 X X 6 2700 650 0
ACM GOVT SPECTRUM FD INC COMMON STOCKS 00091710 35 6100 X 6 6100 0 0
ACM GOVT SPECTRUM FD INC COMMON STOCKS 00091710 103 17700 X 8 0 0 17700
ACNIELSEN CORP COMMON STOCKS 00483310 7 333 X X 1 333 0 0
ACNIELSEN CORP COMMON STOCKS 00483310 12,621 572730 X 2 572730 0 0
ACNIELSEN CORP COMMON STOCKS 00483310 427 19410 X X 6 16036 1241 2133
ACNIELSEN CORP COMMON STOCKS 00483310 240 10925 X 6 10592 0 333
ACNIELSEN CORP COMMON STOCKS 00483310 39 1783 X 8 0 0 1783
ACTEL CORP COMMON STOCKS 00493410 9,310 204050 X 12 204050 0 0
ACTEL CORP COMMON STOCKS 00493410 41 900 X X 6 0 0 900
ACTEL CORP COMMON STOCKS 00493410 10 224 X 8 0 0 224
ACXIOM CORP COMMON STOCKS 00512510 6,054 222150 X 12 222150 0 0
ADAC LABS COM NEW 00531320 1,284 53500 X 4 53500 0 0
ADAC LABS COM NEW 00531320 566 23600 X 6 23600 0 0
ADAMS EXPRESS CO MUTUAL FUNDS-EQUI00621210 472 12800 X 17 12800 0 0
ADAMS EXPRESS CO MUTUAL FUNDS-EQUI00621210 2,277 61747.56 X X 6 59343 0 2405
ADAMS EXPRESS CO MUTUAL FUNDS-EQUI00621210 244 6614 X 6 6357 0 257
ADAMS EXPRESS CO MUTUAL FUNDS-EQUI00621210 14 375 X 8 0 0 375
ADAPTEC INC COMMON STOCKS 00651F10 10 440 X 4 440 0 0
ADAPTEC INC COMMON STOCKS 00651F10 389 17110 X X 6 12285 4825 0
ADAPTEC INC COMMON STOCKS 00651F10 5,009 220195 X 6 218215 150 1830
ADAPTEC INC COMMON STOCKS 00651F10 5 216 X 8 0 0 216
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 126 5425 X X 6 1425 4000 0
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 164 7080 X 6 7080 0 0
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 1,027 44505 X 8 1210 0 43295
ADELPHIA COMMUNICATIONS CORP CL A 00684810 258 5500 X 12 5500 0 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 445 9500 X 14 9500 0 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 23,132 493491 X 6 468136 0 25355
ADELPHIA COMMUNICATIONS CORP CL A 00684810 914 19508 X 8 0 0 19508
ADOBE SYS INC COMMON STOCKS 00724F10 12,659 97400 X 2 97400 0 0
ADOBE SYS INC COMMON STOCKS 00724F10 8,714 67060 X 4 67060 0 0
ADOBE SYS INC COMMON STOCKS 00724F10 234 1800 X X 6 1350 450 0
ADOBE SYS INC COMMON STOCKS 00724F10 1,872 14400 X 6 14400 0 0
ADOBE SYS INC COMMON STOCKS 00724F10 1,545 11951.25 X 8 0 0 11951
ADTRAN INC COMMON STOCKS 00738A10 4,670 78000 X 12 78000 0 0
ADTRAN INC COMMON STOCKS 00738A10 164 2708 X 8 0 0 2708
ADVANCED DIGITAL INFORMATION COMMON STOCKS 00752510 16 1000 X X 6 0 1000 0
ADVANCED DIGITAL INFORMATION COMMON STOCKS 00752510 716 44911 X 8 0 0 44911
ADVANCED ENERGY INDS COMMON STOCKS 00797310 1,857 31500 X 2 31500 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 9,656 213100 X 12 213100 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 3,921 86527 X 16 86527 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 19,939 440029 X 6 440029 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 36 779 X 8 0 0 779
ADVANCED LTG TECHNOLOGIES COMMON STOCKS 00753C10 1,899 102650 X 12 102650 0 0
ADVANCED LTG TECHNOLOGIES COMMON STOCKS 00753C10 2 100 X 8 0 0 100
ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 5 65 X 1 65 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 8,966 116061 X 16 116061 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 27 350 X 4 350 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 587 7600 X X 6 4600 0 3000
ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 8,405 108800 X 6 106997 0 1803
ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 3,839 48285 X 8 610 0 47675
ADVANCED TISSUE SCIENCES INC COMMON STOCKS 00755F10 2 200 X 6 200 0 0
ADVANCED TISSUE SCIENCES INC COMMON STOCKS 00755F10 1,716 213658 X 8 0 0 213658
AEGON N V ORD AMER REG 00792410 390 10954 X X 1 10954 0 0
AEGON N V ORD AMER REG 00792410 50 1394 X 1 1394 0 0
AEGON N V ORD AMER REG 00792410 7,241 203253 X X 6 184319 2128 16806
AEGON N V ORD AMER REG 00792410 9,024 253299 X 6 247401 4898 1000
AEGON N V ORD AMER REG 00792410 299 8527 X 8 0 0 8527
AEGON N V ORD AMER REG 00792410 7 200 X 9 200 0 0
AES CORP COMMON STOCKS 00130H10 46 1000 X 1 1000 0 0
AES CORP COMMON STOCKS 00130H10 81 1780 X 16 1780 0 0
AES CORP COMMON STOCKS 00130H10 3,465 75940 X 4 75940 0 0
AES CORP COMMON STOCKS 00130H10 2,078 45545 X X 6 24845 20200 500
AES CORP COMMON STOCKS 00130H10 27,601 604963 X 6 598823 0 6140
AES CORP COMMON STOCKS 00130H10 547 11930 X 8 0 0 11930
AES CORP COMMON STOCKS 00130H10 37 800 X 9 800 0 0
AETNA INC COMMON STOCKS 00811710 19 300 X 4 300 0 0
AETNA INC COMMON STOCKS 00811710 2,676 41689 X X 6 35865 5475 349
AETNA INC COMMON STOCKS 00811710 2,357 36717 X 6 36662 0 55
AETNA INC COMMON STOCKS 00811710 197 3030.28 X 8 0 0 3030
AFFILIATED COMPUTER SERVICES CL A 00819010 2,268 68600 X 2 68600 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 300 9077 X X 6 3800 0 5277
AFFILIATED COMPUTER SERVICES CL A 00819010 29 879 X 6 879 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 107 3152 X 8 0 0 3152
AFFYMETRIX INC COMMON STOCKS 00826T10 2,163 13100 X 12 13100 0 0
AFFYMETRIX INC COMMON STOCKS 00826T10 3,858 23365 X 16 23365 0 0
AFFYMETRIX INC COMMON STOCKS 00826T10 50 300 X 2 300 0 0
AFFYMETRIX INC COMMON STOCKS 00826T10 8 50 X 4 50 0 0
AFFYMETRIX INC COMMON STOCKS 00826T10 88 533 X 6 533 0 0
AFFYMETRIX INC COMMON STOCKS 00826T10 2,223 13339 X 8 25 0 13314
AFFYMETRIX INC SB NT CV 144A 07 00826TAC 8,457 11000000 X 2 11000000 0 0
AFLAC INC COMMON STOCKS 00105510 24 518 X 12 518 0 0
AFLAC INC COMMON STOCKS 00105510 339 7370 X 16 7370 0 0
AFLAC INC COMMON STOCKS 00105510 432 9400 X 2 9400 0 0
AFLAC INC COMMON STOCKS 00105510 25 550 X 4 550 0 0
AFLAC INC COMMON STOCKS 00105510 6,354 138323 X X 6 134123 0 4200
AFLAC INC COMMON STOCKS 00105510 7,137 155367 X 6 152317 0 3050
AFLAC INC COMMON STOCKS 00105510 1,663 35958 X 8 0 0 35958
AGCO CORP COMMON STOCKS 00108410 2,694 219887 X 16 219887 0 0
AGCO CORP COMMON STOCKS 00108410 18 1500 X X 6 1500 0 0
AGCO CORP COMMON STOCKS 00108410 61 5020 X 6 5020 0 0
AGCO CORP COMMON STOCKS 00108410 501 41413.47 X 8 0 0 41413
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 997 13523 X X 1 12723 800 0
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 1,308 17739 X 1 17739 0 0
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 53 2799.85 X 12 2800 0 0
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 9,760 132342 X 2 132342 0 0
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 3,536 47928 X 4 47928 0 0
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 17,991 243939 X X 6 197817 38043 8079
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 13,849 187788 X 6 182712 0 5076
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 4,791 64982 X 8 1738 0 63244
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 69 933 X X 9 933 0 0
AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 84 1143 X 9 1041 0 102
AGL RES INC COMMON STOCKS 00120410 300 18800 X X 1 16800 2000 0
AGL RES INC COMMON STOCKS 00120410 241 15100 X 1 15100 0 0
AGL RES INC COMMON STOCKS 00120410 2,326 145976 X X 6 140961 4040 975
AGL RES INC COMMON STOCKS 00120410 1,283 80508 X 6 79733 0 775
AGL RES INC COMMON STOCKS 00120410 36 2200 X 8 0 0 2200
AGNICO EAGLE MINES LTD COMMON STOCKS 00847410 1,609 250000 X 4 250000 0 0
AGNICO EAGLE MINES LTD COMMON STOCKS 00847410 35 5500 X X 6 0 0 5500
AGNICO EAGLE MINES LTD COMMON STOCKS 00847410 3 540 X 6 540 0 0
AGNICO EAGLE MINES LTD COMMON STOCKS 00847410 39 6000 X 8 0 0 6000
AIR PRODS & CHEMS INC COMMON STOCKS 00915810 80 2600 X 2 2600 0 0
AIR PRODS & CHEMS INC COMMON STOCKS 00915810 14 450 X 4 450 0 0
AIR PRODS & CHEMS INC COMMON STOCKS 00915810 13,665 443495 X X 6 403855 32990 6650
AIR PRODS & CHEMS INC COMMON STOCKS 00915810 5,176 167976 X 6 164376 3600 0
AIR PRODS & CHEMS INC COMMON STOCKS 00915810 500 16086.74 X 8 0 0 16087
AIR PRODS & CHEMS INC COMMON STOCKS 00915810 26 860 X 9 860 0 0
AIRBORNE FGHT CORP COMMON STOCKS 00926610 17 900 X X 6 900 0 0
AIRBORNE FGHT CORP COMMON STOCKS 00926610 6 300 X 6 300 0 0
AIRBORNE FGHT CORP COMMON STOCKS 00926610 1,304 68756.98 X 8 1000 0 67757
AK STL HLDG CORP COMMON STOCKS 00154710 10 1200 X X 1 1200 0 0
AK STL HLDG CORP COMMON STOCKS 00154710 26 3300 X 1 3300 0 0
AK STL HLDG CORP COMMON STOCKS 00154710 140 17500 X X 6 13400 1500 2600
AK STL HLDG CORP COMMON STOCKS 00154710 5,107 638367 X 6 638067 0 300
AK STL HLDG CORP COMMON STOCKS 00154710 10 1148 X 8 0 0 1148
AK STL HLDG CORP PREFERRED STOCK -00154730 440 10200 X 6 10200 0 0
ALBEMARLE CORP COMMON STOCKS 01265310 493 24971 X 12 24971 0 0
ALBEMARLE CORP COMMON STOCKS 01265310 2,121 107400 X 2 107400 0 0
ALBEMARLE CORP COMMON STOCKS 01265310 535 27100 X X 6 14500 12600 0
ALBEMARLE CORP COMMON STOCKS 01265310 133 6758 X 6 6508 0 250
ALBERTSONS INC COMMON STOCKS 01310410 26,660 788668.72 X 12 788669 0 0
ALBERTSONS INC COMMON STOCKS 01310410 17,746 533700 X 2 533700 0 0
ALBERTSONS INC COMMON STOCKS 01310410 28 850 X 4 850 0 0
ALBERTSONS INC COMMON STOCKS 01310410 5,276 158678 X X 6 123183 4710 30785
ALBERTSONS INC COMMON STOCKS 01310410 4,648 139800 X 6 139800 0 0
ALBERTSONS INC COMMON STOCKS 01310410 968 29034 X 8 0 0 29034
ALBERTSONS INC COMMON STOCKS 01310410 13 400 X X 9 400 0 0
ALBERTSONS INC COMMON STOCKS 01310410 53 1600 X 9 340 0 1260
ALCAN ALUMINIUM LTD NEW COMMON STOCKS 01371610 11 360 X 4 360 0 0
ALCAN ALUMINIUM LTD NEW COMMON STOCKS 01371610 253 8148 X X 6 7325 0 823
ALCAN ALUMINIUM LTD NEW COMMON STOCKS 01371610 716 23100 X 6 23100 0 0
ALCAN ALUMINIUM LTD NEW COMMON STOCKS 01371610 171 5521 X 8 0 0 5521
ALCATEL COMMON STOCKS 01390430 564 8479 X X 6 7209 0 1270
ALCATEL COMMON STOCKS 01390430 784 11787 X 6 11787 0 0
ALCATEL COMMON STOCKS 01390430 1,594 24088 X 8 150 0 23938
ALCIDE CORP COM NEW 01374250 2 100 X X 6 100 0 0
ALCIDE CORP COM NEW 01374250 1,505 85991 X 8 0 0 85991
ALCOA INC COMMON STOCKS 01381710 128 4400 X 1 4400 0 0
ALCOA INC COMMON STOCKS 01381710 27,931 963143 X 16 963143 0 0
ALCOA INC COMMON STOCKS 01381710 4,400 151728 X 4 151728 0 0
ALCOA INC COMMON STOCKS 01381710 14,241 491080 X X 6 429936 50964 10180
ALCOA INC COMMON STOCKS 01381710 128,208 4420962.74 X 6 4260527 6100 154336
ALCOA INC COMMON STOCKS 01381710 11,062 372256.67 X 8 3532 0 368725
ALCOA INC COMMON STOCKS 01381710 17 600 X X 9 600 0 0
ALCOA INC COMMON STOCKS 01381710 143 4920 X 9 4920 0 0
ALKERMES INC COMMON STOCKS 01642T10 2,849 60450 X 12 60450 0 0
ALKERMES INC COMMON STOCKS 01642T10 15,862 336600 X 4 336600 0 0
ALKERMES INC COMMON STOCKS 01642T10 25 528 X 8 48 0 480
ALL AMERN TERM TR INC COMMON STOCKS 01644010 2,658 229900 X 17 229900 0 0
ALL AMERN TERM TR INC COMMON STOCKS 01644010 116 10068 X X 6 10068 0 0
ALLEGHANY CORP DEL COMMON STOCKS 01717510 12,694 75557 X X 6 306 75251 0
ALLEGHANY CORP DEL COMMON STOCKS 01717510 168 1000 X 6 1000 0 0
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 66 2400 X X 1 2400 0 0
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 78 2844 X 1 2844 0 0
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 6 205 X 16 205 0 0
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 275 10050 X 2 10050 0 0
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 2,421 88444 X X 6 64493 18186 5765
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 2,011 73444 X 6 72944 0 500
ALLEGHENY ENERGY INC COMMON STOCKS 01736110 892 31660.13 X 8 100 0 31560
ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 5 300 X 4 300 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 153 8500 X X 6 8500 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 134 7427 X 6 7302 0 125
ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 218 3400 X 14 3400 0 0
ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 8,639 135000 X 4 135000 0 0
ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 42 650 X X 6 150 500 0
ALLEN TELECOM INC COMMON STOCKS 01809110 3,200 180911 X 16 180911 0 0
ALLEN TELECOM INC COMMON STOCKS 01809110 73 4148 X 6 4148 0 0
ALLEN TELECOM INC COMMON STOCKS 01809110 55 3100 X 8 0 0 3100
ALLERGAN INC COMMON STOCKS 01849010 21 280 X 4 280 0 0
ALLERGAN INC COMMON STOCKS 01849010 136,086 1826662 X X 6 1797662 10000 19000
ALLERGAN INC COMMON STOCKS 01849010 15,907 213519 X 6 213519 0 0
ALLERGAN INC COMMON STOCKS 01849010 32,711 439068 X X 7 439068 0 0
ALLERGAN INC COMMON STOCKS 01849010 83 1115 X 8 0 0 1115
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1,156 24360 X X 1 24360 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 2,882 60762 X X 6 46262 8500 6000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 692 14585 X 6 14585 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 4,441 93539.96 X 8 5170 0 88370
ALLIANCE PHARMACEUTICAL CORP COMMON STOCKS 01877310 413 33750 X 8 0 0 33750
ALLIANCE SEMICONDUCTOR CORP COMMON STOCKS 01877H10 4,176 170000 X 12 170000 0 0
ALLIANCE SEMICONDUCTOR CORP COMMON STOCKS 01877H10 4,635 188700 X 4 188700 0 0
ALLIANT CORP COMMON STOCKS 01880210 789 30364 X X 6 24513 444 5407
ALLIANT CORP COMMON STOCKS 01880210 281 10802 X 6 10470 0 332
ALLIANT CORP COMMON STOCKS 01880210 37 1422 X 8 0 0 1422
ALLIED CAP CORP NEW COMMON STOCKS 01903Q10 2,406 141536 X 16 141536 0 0
ALLIED CAP CORP NEW COMMON STOCKS 01903Q10 56 3290 X X 6 2590 0 700
ALLIED CAP CORP NEW COMMON STOCKS 01903Q10 192 11276 X 6 11276 0 0
ALLIED CAP CORP NEW COMMON STOCKS 01903Q10 523 29933 X 8 3365 0 26568
ALLIED CAP CORP NEW COMMON STOCKS 01903Q10 26 1500 X X 9 1500 0 0
ALLIED IRISH BKS P L C COMMON STOCKS 01922840 2,051 115564 X X 6 94323 20341 900
ALLIED IRISH BKS P L C COMMON STOCKS 01922840 4,410 248436 X 6 248436 0 0
ALLIED IRISH BKS P L C COMMON STOCKS 01922840 16 889 X 8 0 0 889
ALLIED RISER COMMUNICATIONS CP COMMON STOCKS 01949610 3 200 X X 6 200 0 0
ALLIED RISER COMMUNICATIONS CP COMMON STOCKS 01949610 6,157 435914 X 6 435914 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 8 750 X 4 750 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 44 4371 X X 6 4371 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 533 53250 X 6 53250 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 26 2550 X 8 0 0 2550
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 13 1300 X 9 1300 0 0
ALLMERICA FINL CORP COMMON STOCKS 01975410 8 150 X 1 150 0 0
ALLMERICA FINL CORP COMMON STOCKS 01975410 13,988 267073 X 16 267073 0 0
ALLMERICA FINL CORP COMMON STOCKS 01975410 369 7050 X 2 7050 0 0
ALLMERICA FINL CORP COMMON STOCKS 01975410 3,166 60441 X X 6 47403 9525 3513
ALLMERICA FINL CORP COMMON STOCKS 01975410 34,492 658556 X 6 652214 0 6342
ALLMERICA FINL CORP COMMON STOCKS 01975410 313 5802 X 8 0 0 5802
ALLSTATE CORP COMMON STOCKS 02000210 31 1390 X X 1 1390 0 0
ALLSTATE CORP COMMON STOCKS 02000210 182 8194 X 1 8194 0 0
ALLSTATE CORP COMMON STOCKS 02000210 316 14200 X 14 14200 0 0
ALLSTATE CORP COMMON STOCKS 02000210 2,726 122499 X 16 122499 0 0
ALLSTATE CORP COMMON STOCKS 02000210 8,366 376000 X 2 376000 0 0
ALLSTATE CORP COMMON STOCKS 02000210 42 1900 X 4 1900 0 0
ALLSTATE CORP COMMON STOCKS 02000210 11,387 511781 X X 6 428402 66350 17029
ALLSTATE CORP COMMON STOCKS 02000210 30,550 1373033 X 6 1352835 2700 17498
ALLSTATE CORP COMMON STOCKS 02000210 2,566 111128.21 X 8 5200 0 105928
ALLSTATE CORP COMMON STOCKS 02000210 96 4300 X 9 4300 0 0
ALLTEL CORP COMMON STOCKS 02003910 198 3200 X X 1 2500 700 0
ALLTEL CORP COMMON STOCKS 02003910 1,152 18600 X 1 18600 0 0
ALLTEL CORP COMMON STOCKS 02003910 370 5979.68 X 12 5980 0 0
ALLTEL CORP COMMON STOCKS 02003910 55 895 X 16 895 0 0
ALLTEL CORP COMMON STOCKS 02003910 40 650 X 4 650 0 0
ALLTEL CORP COMMON STOCKS 02003910 13,000 209884 X X 6 173635 35295 954
ALLTEL CORP COMMON STOCKS 02003910 49,363 796978 X 6 763434 0 33544
ALLTEL CORP COMMON STOCKS 02003910 851 13510.06 X 8 100 0 13410
ALLTEL CORP COMMON STOCKS 02003910 149 2400 X X 9 2400 0 0
ALLTEL CORP COMMON STOCKS 02003910 78 1265 X 9 1265 0 0
ALPHA INDS INC COMMON STOCKS 02075310 4,587 104100 X 12 104100 0 0
ALPHA INDS INC COMMON STOCKS 02075310 9 200 X 8 0 0 200
ALPHARMA INC CL A 02081310 1,639 26332 X 2 26332 0 0
ALPHARMA INC CL A 02081310 46,912 753600 X 4 753600 0 0
ALPHARMA INC CL A 02081310 506 8134 X 6 8134 0 0
ALPHARMA INC CL A 02081310 18 300 X 8 0 0 300
ALTEON WEBSYSTEMS INC COMMON STOCKS 02145A10 8,265 82600 X 12 82600 0 0
ALTEON WEBSYSTEMS INC COMMON STOCKS 02145A10 26,667 266500 X 4 266500 0 0
ALTEON WEBSYSTEMS INC COMMON STOCKS 02145A10 60 600 X X 6 600 0 0
ALTEON WEBSYSTEMS INC COMMON STOCKS 02145A10 1,211 12100 X 6 12100 0 0
ALTERA CORP COMMON STOCKS 02144110 1,179 11570 X 16 11570 0 0
ALTERA CORP COMMON STOCKS 02144110 628 6160 X 2 6160 0 0
ALTERA CORP COMMON STOCKS 02144110 143 1400 X 4 1400 0 0
ALTERA CORP COMMON STOCKS 02144110 15,742 154425 X X 6 141670 3650 9105
ALTERA CORP COMMON STOCKS 02144110 28,412 278722 X 6 272282 600 5840
ALTERA CORP COMMON STOCKS 02144110 2,840 27656 X 8 1200 0 26456
ALZA CORP DEL COMMON STOCKS 02261510 7,521 127200 X 2 127200 0 0
ALZA CORP DEL COMMON STOCKS 02261510 899 15200 X 4 15200 0 0
ALZA CORP DEL COMMON STOCKS 02261510 434 7340 X X 6 1600 5740 0
ALZA CORP DEL COMMON STOCKS 02261510 647 10944 X 6 10944 0 0
ALZA CORP DEL COMMON STOCKS 02261510 54 902 X 8 0 0 902
AMAZON COM INC COMMON STOCKS 02313510 41 1120 X 12 1120 0 0
AMAZON COM INC COMMON STOCKS 02313510 102 2810 X X 6 2810 0 0
AMAZON COM INC COMMON STOCKS 02313510 165 4557 X 6 4357 0 200
AMAZON COM INC COMMON STOCKS 02313510 210 5700 X 8 0 0 5700
AMB PROPERTY CORP COMMON STOCKS 00163T10 3,953 173300 X 2 173300 0 0
AMB PROPERTY CORP COMMON STOCKS 00163T10 2,580 113100 X 4 113100 0 0
AMB PROPERTY CORP COMMON STOCKS 00163T10 3 150 X X 6 150 0 0
AMBAC FINL GROUP INC COMMON STOCKS 02313910 4,020 73440 X 2 73440 0 0
AMBAC FINL GROUP INC COMMON STOCKS 02313910 32,520 593300 X 4 593300 0 0
AMBAC FINL GROUP INC COMMON STOCKS 02313910 1,960 35750 X X 6 450 5200 30100
AMBAC FINL GROUP INC COMMON STOCKS 02313910 956 17450 X 6 17150 0 300
AMBAC FINL GROUP INC COMMON STOCKS 02313910 95 1720 X 8 0 0 1720
AMCORE FINL INC COMMON STOCKS 02391210 4,056 221500 X 2 221500 0 0
AMCORE FINL INC COMMON STOCKS 02391210 104 5695 X 6 5695 0 0
AMCORE FINL INC COMMON STOCKS 02391210 7 400 X 8 0 0 400
AMDOCS LTD COMMON STOCKS G0260210 27,315 355900 X 4 355900 0 0
AMDOCS LTD COMMON STOCKS G0260210 235 3066 X X 6 1866 1200 0
AMDOCS LTD COMMON STOCKS G0260210 1,270 16550 X 6 16550 0 0
AMDOCS LTD COMMON STOCKS G0260210 6,994 90551 X 8 9364 0 81187
AMERADA HESS CORP COMMON STOCKS 02355110 62 1000 X X 1 0 1000 0
AMERADA HESS CORP COMMON STOCKS 02355110 7 109 X 1 109 0 0
AMERADA HESS CORP COMMON STOCKS 02355110 618 10000 X 14 10000 0 0
AMERADA HESS CORP COMMON STOCKS 02355110 12,283 198910 X 16 198910 0 0
AMERADA HESS CORP COMMON STOCKS 02355110 12 200 X 4 200 0 0
AMERADA HESS CORP COMMON STOCKS 02355110 315 5100.42 X X 6 1434 3666 0
AMERADA HESS CORP COMMON STOCKS 02355110 12,365 200244 X 6 197178 0 3066
AMERADA HESS CORP COMMON STOCKS 02355110 9 150 X 8 0 0 150
AMEREN CORP COMMON STOCKS 02360810 12 353 X X 1 353 0 0
AMEREN CORP COMMON STOCKS 02360810 4,388 130000 X 2 130000 0 0
AMEREN CORP COMMON STOCKS 02360810 8 250 X 4 250 0 0
AMEREN CORP COMMON STOCKS 02360810 1,246 36919 X X 6 21461 9950 5508
AMEREN CORP COMMON STOCKS 02360810 1,038 30742 X 6 29733 0 1009
AMEREN CORP COMMON STOCKS 02360810 232 6655 X 8 0 0 6655
AMEREN CORP COMMON STOCKS 02360810 24 700 X 9 700 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 26 500 X X 1 500 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 616 11688 X 1 11688 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 606 11500 X 12 11500 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 1,451 27500 X 14 27500 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 24,245 460093 X 16 460093 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 44,544 844440 X 2 844440 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 79,258 1502600 X 4 1502600 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 17,487 331893 X X 6 285901 23021 22971
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 100,764 1911641 X 6 1862976 2224 46441
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 33,222 621961 X 8 8967 0 612994
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 118 2244 X X 9 2244 0 0
AMERICA ONLINE INC DEL COMMON STOCKS 02364J10 457 8674 X 9 8674 0 0
AMERICAN BUSINESS FINL SVCS COMMON STOCKS 02476B10 384 33531 X 6 33531 0 0
AMERICAN CAPITAL STRATEGIES COMMON STOCKS 02493710 10,468 438444 X 16 438444 0 0
AMERICAN CAPITAL STRATEGIES COMMON STOCKS 02493710 72 3000 X X 6 3000 0 0
AMERICAN CAPITAL STRATEGIES COMMON STOCKS 02493710 240 10034 X 6 10034 0 0
AMERICAN CAPITAL STRATEGIES COMMON STOCKS 02493710 73 3036.19 X 8 0 0 3036
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 267 9020 X X 1 7700 1320 0
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 40 1360 X 1 1360 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 66 2232 X 12 2232 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 8,888 300000 X 2 300000 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 19 650 X 4 650 0 0
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 7,224 243831.97 X X 6 221506 11406 10920
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 5,432 183373 X 6 181450 357 1566
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 582 19450.26 X 8 0 0 19450
AMERICAN ELEC PWR INC COMMON STOCKS 02553710 2 60 X X 9 60 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 4,190 80382 X X 1 74388 5994 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 1,339 25692 X 1 25692 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 37,703 706260.75 X 12 706261 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 16 300 X 16 300 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 29,446 564880 X 2 564880 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 75,737 1452970 X 4 1452970 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 64,057 1228917 X X 6 1125558 31152 72207
AMERICAN EXPRESS CO COMMON STOCKS 02581610 85,930 1648535 X 6 1593705 300 54530
AMERICAN EXPRESS CO COMMON STOCKS 02581610 18,371 351150.9 X 8 4899 0 346252
AMERICAN EXPRESS CO COMMON STOCKS 02581610 13 240 X X 9 240 0 0
AMERICAN EXPRESS CO COMMON STOCKS 02581610 167 3210 X 9 210 0 3000
AMERICAN FINL GROUP INC OHIO COMMON STOCKS 02593210 157 6328 X X 6 6328 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCKS 02593210 147 5920 X 6 5920 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCKS 02593210 7 300 X 8 0 0 300
AMERICAN FREIGHTWAYS CORP COMMON STOCKS 02629V10 2,407 166024 X 16 166024 0 0
AMERICAN FREIGHTWAYS CORP COMMON STOCKS 02629V10 58 3976 X 6 3976 0 0
AMERICAN FREIGHTWAYS CORP COMMON STOCKS 02629V10 44 2988 X 8 0 0 2988
AMERICAN GENERAL CORP COMMON STOCKS 02635110 32 530 X 4 530 0 0
AMERICAN GENERAL CORP COMMON STOCKS 02635110 7,631 125098 X X 6 118626 3900 2572
AMERICAN GENERAL CORP COMMON STOCKS 02635110 6,292 103150 X 6 85350 0 17800
AMERICAN GENERAL CORP COMMON STOCKS 02635110 574 8990.67 X 8 1200 0 7791
AMERICAN GREETINGS CORP COMMON STOCKS 02637510 8 400 X 4 400 0 0
AMERICAN GREETINGS CORP COMMON STOCKS 02637510 238 12500 X X 6 6500 5000 1000
AMERICAN GREETINGS CORP COMMON STOCKS 02637510 33 1756 X 6 1756 0 0
AMERICAN GREETINGS CORP COMMON STOCKS 02637510 100 5151 X 8 0 0 5151
AMERICAN HERITAGE LIFE INVT CO COMMON STOCKS 02652210 10,767 277864 X X 6 1280 276584 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 1,633 27800 X X 1 24200 3600 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 2,637 44884 X 1 44884 0 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 27,111 478151 X 12 478151 0 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 922 15700 X 14 15700 0 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 99,049 1685760 X 2 1685760 0 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 206,305 3511410 X 4 3511410 0 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 204,746 3485041 X X 6 3184911 241852 58278
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 140,015 2383231.04 X 6 2326589 5200 51442
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 7,646 130330.35 X 8 3662 0 126668
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 315 5370 X X 9 5370 0 0
AMERICAN HOME PRODS CORP COMMON STOCKS 02660910 314 5345 X 9 1745 0 3600
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 357 3037 X X 1 3037 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 1,624 13818 X 1 13350 0 468
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 4,971 42305 X 12 42305 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 58,347 496571 X 16 496571 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 94,487 804084 X 2 804084 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 90,132 766941 X 4 766941 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 140,889 1199059 X X 6 1110847 33958 54254
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 343,999 2927655 X 6 2845828 3140 78687
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 14,989 126767.76 X 8 4281 0 122487
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 368 3130 X X 9 3130 0 0
AMERICAN INTL GROUP INC COMMON STOCKS 02687410 584 4968 X 9 4968 0 0
AMERICAN MGMT SYS INC COMMON STOCKS 02735210 450 13700 X 2 13700 0 0
AMERICAN MGMT SYS INC COMMON STOCKS 02735210 167 5100 X 6 0 0 5100
AMERICAN MGMT SYS INC COMMON STOCKS 02735210 66 1975 X 8 0 0 1975
AMERICAN PWR CONVERSION CORP COMMON STOCKS 02906610 375 9200 X 12 9200 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCKS 02906610 12,955 317400 X 4 317400 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCKS 02906610 828 20300 X X 6 4300 15000 1000
AMERICAN PWR CONVERSION CORP COMMON STOCKS 02906610 619 15175 X 6 15175 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCKS 02906610 248 6027 X 8 0 0 6027
AMERICAN PWR CONVERSION CORP COMMON STOCKS 02906610 61 1500 X X 9 1500 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 4,143 85861 X 16 85861 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 926 19200 X X 6 19200 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 95 1967 X 6 1967 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 7 150 X 8 0 0 150
AMERICAN TOWER CORP CL A 02991220 83 2000 X 1 2000 0 0
AMERICAN TOWER CORP CL A 02991220 622 20000 X 12 20000 0 0
AMERICAN TOWER CORP CL A 02991220 36,108 866270 X 2 866270 0 0
AMERICAN TOWER CORP CL A 02991220 175 4200 X X 6 1500 0 2700
AMERICAN TOWER CORP CL A 02991220 2,634 63194 X 6 63194 0 0
AMERICAN TOWER CORP CL A 02991220 1,299 30960 X 8 300 0 30660
AMERICAN TOWER CORP NT CV 6.25%09 029912AB 9,256 5000000 X 6 5000000 0 0
AMERICAN WOODMARK CORP COMMON STOCKS 03050610 2,608 127200 X 2 127200 0 0
AMERICAN WOODMARK CORP COMMON STOCKS 03050610 4 185 X 8 0 0 185
AMERICAN WTR WKS INC COMMON STOCKS 03041110 321 12830 X 2 12830 0 0
AMERICAN WTR WKS INC COMMON STOCKS 03041110 1,733 69320 X X 6 58720 1000 9600
AMERICAN WTR WKS INC COMMON STOCKS 03041110 986 39431.84 X 6 38932 0 500
AMERICAN WTR WKS INC COMMON STOCKS 03041110 70 2800 X 8 0 0 2800
AMERICREDIT CORP COMMON STOCKS 03060R10 252 14800 X X 6 0 14800 0
AMERISOURCE HEALTH CORP CL A 03071P10 6,277 202468 X 2 202468 0 0
AMERISOURCE HEALTH CORP CL A 03071P10 2,372 76500 X 4 76500 0 0
AMERISOURCE HEALTH CORP CL A 03071P10 155 5000 X X 6 5000 0 0
AMERISOURCE HEALTH CORP CL A 03071P10 21 690 X 8 0 0 690
AMETEK INC NEW COMMON STOCKS 03110010 214 12200 X X 6 12200 0 0
AMETEK INC NEW COMMON STOCKS 03110010 16 900 X 6 900 0 0
AMFM INC COMMON STOCKS 00169310 11 159 X 1 159 0 0
AMFM INC COMMON STOCKS 00169310 1,174 17045 X 12 17045 0 0
AMFM INC COMMON STOCKS 00169310 221 3200 X 14 3200 0 0
AMFM INC COMMON STOCKS 00169310 19,769 286510 X 16 286510 0 0
AMFM INC COMMON STOCKS 00169310 6,831 99000 X 2 99000 0 0
AMFM INC COMMON STOCKS 00169310 228 3300 X X 6 0 3300 0
AMFM INC COMMON STOCKS 00169310 14,999 217371 X 6 209892 0 7479
AMFM INC COMMON STOCKS 00169310 791 11515 X 8 0 0 11515
AMGEN INC COMMON STOCKS 03116210 1,012 14400 X X 1 14400 0 0
AMGEN INC COMMON STOCKS 03116210 564 8029 X 1 8029 0 0
AMGEN INC COMMON STOCKS 03116210 12,094 172163 X 16 172163 0 0
AMGEN INC COMMON STOCKS 03116210 27,917 397400 X 2 397400 0 0
AMGEN INC COMMON STOCKS 03116210 14,847 211430 X 4 211430 0 0
AMGEN INC COMMON STOCKS 03116210 54,583 776976 X X 6 707585 34762 34629
AMGEN INC COMMON STOCKS 03116210 181,655 2585841 X 6 2515391 967 69483
AMGEN INC COMMON STOCKS 03116210 16,956 243883 X 8 2250 0 241633
AMGEN INC COMMON STOCKS 03116210 70 1000 X X 9 1000 0 0
AMGEN INC COMMON STOCKS 03116210 1,314 18711 X 9 18711 0 0
AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 2,700 76451 X 16 76451 0 0
AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 37 1050 X X 6 1050 0 0
AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 184 5206 X 6 5206 0 0
AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 209 5930 X 8 0 0 5930
AMLI RESIDENTIAL PPTYS TR COMMON STOCKS 00173510 271 11497 X 6 1745 0 9752
AMPEX CORP DEL CL A 03209210 456 270270 X 4 270270 0 0
AMPEX CORP DEL CL A 03209210 8 4500 X 8 0 0 4500
AMPHENOL CORP NEW CL A 03209510 4,148 62666 X 16 62666 0 0
AMPHENOL CORP NEW CL A 03209510 94 1422 X 6 1422 0 0
AMR CORP COMMON STOCKS 00176510 37 1400 X 12 1400 0 0
AMR CORP COMMON STOCKS 00176510 11 400 X 4 400 0 0
AMR CORP COMMON STOCKS 00176510 26 1000 X X 6 1000 0 0
AMR CORP COMMON STOCKS 00176510 341 12900 X 6 12900 0 0
AMR CORP COMMON STOCKS 00176510 227 8656 X 8 0 0 8656
AMRESCO INC COMMON STOCKS 03190910 414 736296 X 6 736296 0 0
AMSOUTH BANCORPORATION COMMON STOCKS 03216510 216 13705.15 X 12 13705 0 0
AMSOUTH BANCORPORATION COMMON STOCKS 03216510 6,157 390439 X 2 390439 0 0
AMSOUTH BANCORPORATION COMMON STOCKS 03216510 13 820 X 4 820 0 0
AMSOUTH BANCORPORATION COMMON STOCKS 03216510 3,119 198040 X X 6 63240 0 134800
AMSOUTH BANCORPORATION COMMON STOCKS 03216510 1,445 91760 X 6 78673 0 13087
AMSOUTH BANCORPORATION COMMON STOCKS 03216510 1,271 76496 X 8 0 0 76496
ANADARKO PETE CORP COMMON STOCKS 03251110 99 2000 X X 1 0 2000 0
ANADARKO PETE CORP COMMON STOCKS 03251110 29 581 X 1 581 0 0
ANADARKO PETE CORP COMMON STOCKS 03251110 50,967 1033549 X 16 1033549 0 0
ANADARKO PETE CORP COMMON STOCKS 03251110 17,274 350300 X 2 350300 0 0
ANADARKO PETE CORP COMMON STOCKS 03251110 45,306 918750 X 4 918750 0 0
ANADARKO PETE CORP COMMON STOCKS 03251110 1,847 37462 X X 6 34994 1000 1468
ANADARKO PETE CORP COMMON STOCKS 03251110 36,546 741104 X 6 720202 100 20802
ANADARKO PETE CORP COMMON STOCKS 03251110 155 3099 X 8 0 0 3099
ANADIGICS INC COMMON STOCKS 03251510 3,040 89256 X 16 89256 0 0
ANADIGICS INC COMMON STOCKS 03251510 64 1875 X X 6 1875 0 0
ANADIGICS INC COMMON STOCKS 03251510 190 5578 X 6 5428 0 150
ANADIGICS INC COMMON STOCKS 03251510 4 100 X 8 0 0 100
ANALOG DEVICES INC COMMON STOCKS 03265410 388 5100 X 2 5100 0 0
ANALOG DEVICES INC COMMON STOCKS 03265410 58 760 X 4 760 0 0
ANALOG DEVICES INC COMMON STOCKS 03265410 353 4639 X X 6 2762 1600 277
ANALOG DEVICES INC COMMON STOCKS 03265410 12,894 169657 X 6 168842 153 662
ANALOG DEVICES INC COMMON STOCKS 03265410 2,741 34668 X 8 0 0 34668
ANALOG DEVICES INC COMMON STOCKS 03265410 81 1063 X 9 1063 0 0
ANALYSTS INTL CORP COMMON STOCKS 03268110 279 30000 X X 6 30000 0 0
ANAREN MICROWAVE INC COMMON STOCKS 03274410 7,532 57397 X 16 57397 0 0
ANAREN MICROWAVE INC COMMON STOCKS 03274410 172 1312 X 6 1312 0 0
ANCOR COMMUNICATIONS INC COMMON STOCKS 03332K10 34,160 955100 X 4 955100 0 0
ANCOR COMMUNICATIONS INC COMMON STOCKS 03332K10 1,195 33400 X 6 33400 0 0
ANCOR COMMUNICATIONS INC COMMON STOCKS 03332K10 31 850 X 8 0 0 850
ANDREW CORP COMMON STOCKS 03442510 9 280 X 4 280 0 0
ANDREW CORP COMMON STOCKS 03442510 333 9927 X 6 9927 0 0
ANDREW CORP COMMON STOCKS 03442510 119 3515 X 8 0 0 3515
ANDRX CORP COMMON STOCKS 03455110 13,679 214000 X 4 214000 0 0
ANDRX CORP COMMON STOCKS 03455110 1,093 17106 X 6 16766 0 340
ANGLOGOLD LTD SPONSORED ADR 03512820 315 15300 X 4 15300 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 21 1000 X X 6 0 0 1000
ANGLOGOLD LTD SPONSORED ADR 03512820 13 620 X 6 620 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 15 743 X 8 0 0 743
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 164 2200 X X 1 2200 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 545 7300 X 12 7300 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 971 13000 X 14 13000 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 30,369 406613 X 16 406613 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 46,321 620200 X 2 620200 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 8,664 116010 X 4 116010 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 22,159 296691 X X 6 288801 5100 2790
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 79,704 1067169 X 6 1047816 0 19353
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 1,868 24812.87 X 8 440 0 24373
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 112 1500 X X 9 1500 0 0
ANHEUSER BUSCH COS INC COMMON STOCKS 03522910 279 3730 X 9 3730 0 0
ANIXTER INTL INC COMMON STOCKS 03529010 3,689 139200 X 4 139200 0 0
ANIXTER INTL INC COMMON STOCKS 03529010 530 20000 X X 6 20000 0 0
ANIXTER INTL INC COMMON STOCKS 03529010 1,309 49400 X 6 49400 0 0
ANNTAYLOR STORES CORP COMMON STOCKS 03611510 586 17700 X X 6 16800 0 900
ANNTAYLOR STORES CORP COMMON STOCKS 03611510 12,500 377345 X 6 375845 0 1500
ANNTAYLOR STORES CORP COMMON STOCKS 03611510 29 910 X 8 0 0 910
ANNUITY AND LIFE RE HLDGS ORD G0391010 888 36250 X 16 36250 0 0
ANNUITY AND LIFE RE HLDGS ORD G0391010 888 36250 X 6 36250 0 0
ANSWERTHINK CONSULTING GROUP COMMON STOCKS 03691610 840 50550 X 12 50550 0 0
ANSWERTHINK CONSULTING GROUP COMMON STOCKS 03691610 1,544 92900 X 2 92900 0 0
ANSWERTHINK CONSULTING GROUP COMMON STOCKS 03691610 85 5100 X 6 5100 0 0
ANTEC CORP COMMON STOCKS 03664P10 482 11600 X X 6 11600 0 0
ANTEC CORP COMMON STOCKS 03664P10 42 1000 X 8 0 0 1000
AON CORP COMMON STOCKS 03738910 16 500 X 4 500 0 0
AON CORP COMMON STOCKS 03738910 3,282 105662 X X 6 73699 26733 5230
AON CORP COMMON STOCKS 03738910 3,442 110810 X 6 109310 0 1500
AON CORP COMMON STOCKS 03738910 6 194 X 8 0 0 194
APACHE CORP COMMON STOCKS 03741110 14 245 X 1 245 0 0
APACHE CORP COMMON STOCKS 03741110 25,601 435307 X 16 435307 0 0
APACHE CORP COMMON STOCKS 03741110 14,891 253200 X 2 253200 0 0
APACHE CORP COMMON STOCKS 03741110 100,049 1701050 X 4 1701050 0 0
APACHE CORP COMMON STOCKS 03741110 228 3876 X X 6 3876 0 0
APACHE CORP COMMON STOCKS 03741110 20,841 354369 X 6 346733 0 7636
APACHE CORP COMMON STOCKS 03741110 143 2413 X 8 0 0 2413
APEX INC COMMON STOCKS 03754810 1,041 23800 X 2 23800 0 0
APEX INC COMMON STOCKS 03754810 60 1367 X 8 0 0 1367
APOLLO GROUP INC CL A 03760410 1,238 44200 X 16 44200 0 0
APOLLO GROUP INC CL A 03760410 30,405 1085900 X 4 1085900 0 0
APOLLO GROUP INC CL A 03760410 21 750 X X 6 750 0 0
APOLLO GROUP INC CL A 03760410 1,933 69050 X 6 69050 0 0
APOLLO GROUP INC CL A 03760410 193 6840 X 8 220 0 6620
APPLE COMPUTER INC COMMON STOCKS 03783310 5 104 X 1 104 0 0
APPLE COMPUTER INC COMMON STOCKS 03783310 9,748 186110 X 16 186110 0 0
APPLE COMPUTER INC COMMON STOCKS 03783310 38 720 X 4 720 0 0
APPLE COMPUTER INC COMMON STOCKS 03783310 3,939 75200 X X 6 8600 28800 37800
APPLE COMPUTER INC COMMON STOCKS 03783310 9,974 190443 X 6 181915 0 8528
APPLE COMPUTER INC COMMON STOCKS 03783310 1,713 32623 X 8 1600 0 31023
APPLEBEES INTL INC COMMON STOCKS 03789910 4,353 143600 X 12 143600 0 0
APPLEBEES INTL INC COMMON STOCKS 03789910 7,760 256008 X 16 256008 0 0
APPLEBEES INTL INC COMMON STOCKS 03789910 3 100 X X 6 100 0 0
APPLEBEES INTL INC COMMON STOCKS 03789910 184 6057 X 6 6057 0 0
APPLEBEES INTL INC COMMON STOCKS 03789910 93 3084 X 8 0 0 3084
APPLICA INC COMMON STOCKS 03815A10 1,994 176266 X 16 176266 0 0
APPLICA INC COMMON STOCKS 03815A10 21 1825 X X 6 1825 0 0
APPLICA INC COMMON STOCKS 03815A10 132 11633 X 6 11633 0 0
APPLICA INC COMMON STOCKS 03815A10 11 1000 X 8 0 0 1000
APPLIED MATLS INC COMMON STOCKS 03822210 136 1500 X X 1 1500 0 0
APPLIED MATLS INC COMMON STOCKS 03822210 5 56 X 1 56 0 0
APPLIED MATLS INC COMMON STOCKS 03822210 11,128 122797 X 16 122797 0 0
APPLIED MATLS INC COMMON STOCKS 03822210 44,673 492940 X 2 492940 0 0
APPLIED MATLS INC COMMON STOCKS 03822210 10,500 115900 X 4 115900 0 0
APPLIED MATLS INC COMMON STOCKS 03822210 42,730 471503 X X 6 404158 30432 36913
APPLIED MATLS INC COMMON STOCKS 03822210 124,676 1375732 X 6 1334258 249 41225
APPLIED MATLS INC COMMON STOCKS 03822210 10,084 110229 X 8 3390 0 106839
APPLIED MATLS INC COMMON STOCKS 03822210 63 700 X X 9 700 0 0
APPLIED MATLS INC COMMON STOCKS 03822210 36 396 X 9 396 0 0
APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W10 2,954 29909 X X 6 29472 231 206
APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W10 66,169 670062 X 6 653734 183 16145
APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W10 3,815 38477 X 8 0 0 38477
APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W10 111 1124 X 9 1124 0 0
APPLIED PWR INC CL A 03822510 4,655 138900 X 2 138900 0 0
APPLIED PWR INC CL A 03822510 811 24200 X 6 24200 0 0
APPLIED PWR INC CL A 03822510 26 785 X 8 0 0 785
APPLIED SCIENCE & TECHNOLOGY COMMON STOCKS 03823610 3,319 128268 X 16 128268 0 0
APPLIED SCIENCE & TECHNOLOGY COMMON STOCKS 03823610 8 320 X X 6 320 0 0
APPLIED SCIENCE & TECHNOLOGY COMMON STOCKS 03823610 81 3138 X 6 3138 0 0
APPLIED SCIENCE & TECHNOLOGY COMMON STOCKS 03823610 130 5216 X 8 0 0 5216
APPNET INC COMMON STOCKS 03831Q10 18 500 X X 6 500 0 0
APPNET INC COMMON STOCKS 03831Q10 4 100 X 6 100 0 0
APPNET INC COMMON STOCKS 03831Q10 833 23413 X 8 185 0 23228
APRIA HEALTHCARE GROUP INC COMMON STOCKS 03793310 5,753 469600 X 4 469600 0 0
APTARGROUP INC COMMON STOCKS 03833610 159 5888 X 12 5888 0 0
APTARGROUP INC COMMON STOCKS 03833610 12,652 468600 X 2 468600 0 0
APTARGROUP INC COMMON STOCKS 03833610 3 100 X X 6 0 0 100
APTARGROUP INC COMMON STOCKS 03833610 333 12318 X 6 12318 0 0
APTARGROUP INC COMMON STOCKS 03833610 40 1399.31 X 8 497 0 902
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 803 41600 X 4 41600 0 0
ARADIGM CORP COMMON STOCKS 03850510 131 7500 X X 6 7500 0 0
ARADIGM CORP COMMON STOCKS 03850510 88 5000 X 6 5000 0 0
ARADIGM CORP COMMON STOCKS 03850510 4 250 X 8 0 0 250
ARCH CHEMICALS INC COMMON STOCKS 03937R10 9 420 X 1 420 0 0
ARCH CHEMICALS INC COMMON STOCKS 03937R10 182 8300 X X 6 1025 7275 0
ARCH CHEMICALS INC COMMON STOCKS 03937R10 948 43328 X 6 40328 0 3000
ARCH CHEMICALS INC COMMON STOCKS 03937R10 2 100 X 8 0 0 100
ARCHER DANIELS MIDLAND CO COMMON STOCKS 03948310 13 1310 X 4 1310 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 03948310 439 44751 X X 6 31359 802 12590
ARCHER DANIELS MIDLAND CO COMMON STOCKS 03948310 753 76707 X 6 76707 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 03948310 83 8330 X 8 0 0 8330
ARDEN RLTY GROUP INC COMMON STOCKS 03979310 2,416 102800 X 2 102800 0 0
ARDEN RLTY GROUP INC COMMON STOCKS 03979310 5 200 X X 6 200 0 0
ARDEN RLTY GROUP INC COMMON STOCKS 03979310 63 2700 X 6 200 0 2500
ARDEN RLTY GROUP INC COMMON STOCKS 03979310 14 592.69 X 8 0 0 593
ARIBA INC COMMON STOCKS 04033V10 4 40 X 1 40 0 0
ARIBA INC COMMON STOCKS 04033V10 324 3300 X 14 3300 0 0
ARIBA INC COMMON STOCKS 04033V10 10,510 107195 X 16 107195 0 0
ARIBA INC COMMON STOCKS 04033V10 920 9380 X X 6 6980 1500 900
ARIBA INC COMMON STOCKS 04033V10 7,973 81316 X 6 80203 0 1113
ARIBA INC COMMON STOCKS 04033V10 1,764 17927 X 8 100 0 17827
ARKANSAS BEST CORP DEL COMMON STOCKS 04079010 6,263 630234 X 16 630234 0 0
ARKANSAS BEST CORP DEL COMMON STOCKS 04079010 139 14028 X 6 14028 0 0
ARMSTRONG HLDGS INC COMMON STOCKS 04238410 1 50 X 4 50 0 0
ARMSTRONG HLDGS INC COMMON STOCKS 04238410 520 33978 X X 6 32323 1655 0
ARMSTRONG HLDGS INC COMMON STOCKS 04238410 964 62930 X 6 58500 0 4430
ARMSTRONG HLDGS INC COMMON STOCKS 04238410 34 2210 X 8 0 0 2210
ARNOLD INDS INC COMMON STOCKS 04259510 112 9300 X X 6 9300 0 0
ARNOLD INDS INC COMMON STOCKS 04259510 840 69622 X 6 66922 0 2700
ARNOLD INDS INC COMMON STOCKS 04259510 122 9929 X 8 0 0 9929
ARROW ELECTRS INC COMMON STOCKS 04273510 846 27300 X 14 27300 0 0
ARROW ELECTRS INC COMMON STOCKS 04273510 47 1500 X 4 1500 0 0
ARROW ELECTRS INC COMMON STOCKS 04273510 11 365 X X 6 365 0 0
ARROW ELECTRS INC COMMON STOCKS 04273510 3 100 X 6 100 0 0
ARROW ELECTRS INC COMMON STOCKS 04273510 201 6134 X 8 0 0 6134
ARROW INTL INC COMMON STOCKS 04276410 2,488 74275 X X 6 53825 20450 0
ARROW INTL INC COMMON STOCKS 04276410 243 7250 X 6 5950 0 1300
ARROW INTL INC COMMON STOCKS 04276410 2 50 X 8 0 0 50
ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 1,464 14500 X 4 14500 0 0
ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 1,104 10936 X X 6 10936 0 0
ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 22,537 223272 X 6 213280 0 9992
ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 44 450 X 8 0 0 450
ARTESYN TECHNOLOGIES INC COMMON STOCKS 04312710 1,535 55200 X 12 55200 0 0
ARTESYN TECHNOLOGIES INC COMMON STOCKS 04312710 523 18800 X X 6 1500 16800 500
ARTESYN TECHNOLOGIES INC COMMON STOCKS 04312710 470 16900 X 6 6500 0 10400
ARTESYN TECHNOLOGIES INC COMMON STOCKS 04312710 242 8480 X 8 300 0 8180
ARTHROCARE CORP COMMON STOCKS 04313610 2,907 54584 X 16 54584 0 0
ARTHROCARE CORP COMMON STOCKS 04313610 69 1300 X X 6 1300 0 0
ARTHROCARE CORP COMMON STOCKS 04313610 67 1256 X 6 1256 0 0
ARTISAN COMPONENTS INC COMMON STOCKS 04292310 1,004 92300 X 4 92300 0 0
ARVIN INDS INC COMMON STOCKS 04333910 2,189 126000 X 2 126000 0 0
ARVIN INDS INC COMMON STOCKS 04333910 407 23400 X X 6 23000 0 400
ARVIN INDS INC COMMON STOCKS 04333910 362 20806 X 6 19606 1200 0
ARVIN INDS INC COMMON STOCKS 04333910 18 1020 X 8 0 0 1020
ASHLAND INC COMMON STOCKS 04420410 35 1000 X 1 1000 0 0
ASHLAND INC COMMON STOCKS 04420410 11 300 X 4 300 0 0
ASHLAND INC COMMON STOCKS 04420410 458 13064 X X 6 12964 50 50
ASHLAND INC COMMON STOCKS 04420410 1,559 44452 X 6 44452 0 0
ASHLAND INC COMMON STOCKS 04420410 26 705 X 8 0 0 705
ASIA PAC FD INC COMMON STOCKS 04490110 3,753 387413 X 17 387413 0 0
ASIA PAC FD INC COMMON STOCKS 04490110 19 2000 X 6 2000 0 0
ASIA PAC FD INC COMMON STOCKS 04490110 76 7725 X 8 0 0 7725
ASIA PULP & PAPER LTD SPONSORED ADR 04516V10 2,406 475200 X 2 475200 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V10 39 7786 X 8 0 0 7786
ASIA TIGERS FD INC COMMON STOCKS 04516T10 8,760 973300 X 17 973300 0 0
ASIA TIGERS FD INC COMMON STOCKS 04516T10 111 12370 X 8 0 0 12370
ASK JEEVES INC COMMON STOCKS 04517410 2 85 X 6 60 0 25
ASK JEEVES INC COMMON STOCKS 04517410 260 14663 X 8 0 0 14663
ASPECT COMMUNICATIONS CORP COMMON STOCKS 04523Q10 2,673 67987 X 16 67987 0 0
ASPECT COMMUNICATIONS CORP COMMON STOCKS 04523Q10 61 1555 X 6 1555 0 0
ASPECT COMMUNICATIONS CORP COMMON STOCKS 04523Q10 16 400 X 8 0 0 400
ASSOCIATED BANC CORP COMMON STOCKS 04548710 303 13904 X 2 13904 0 0
ASSOCIATED BANC CORP COMMON STOCKS 04548710 968 41282 X 8 0 0 41282
ASSOCIATES FIRST CAP CORP CL A 04600810 8 363 X X 1 363 0 0
ASSOCIATES FIRST CAP CORP CL A 04600810 69 3114 X 1 3114 0 0
ASSOCIATES FIRST CAP CORP CL A 04600810 493 22100 X 14 22100 0 0
ASSOCIATES FIRST CAP CORP CL A 04600810 31 1400 X 4 1400 0 0
ASSOCIATES FIRST CAP CORP CL A 04600810 4,741 212475.68 X X 6 188032 9490 14954
ASSOCIATES FIRST CAP CORP CL A 04600810 3,223 144456.75 X 6 123195 314 20948
ASSOCIATES FIRST CAP CORP CL A 04600810 1,015 45028.97 X 8 1200 0 43829
ASSOCIATES FIRST CAP CORP CL A 04600810 10 442 X 9 442 0 0
ASTEC INDS INC COMMON STOCKS 04622410 3,936 155100 X 4 155100 0 0
ASTORIA FINL CORP COMMON STOCKS 04626510 5,135 199400 X 2 199400 0 0
ASTORIA FINL CORP COMMON STOCKS 04626510 20 770 X 6 770 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 70 1500 X 1 1500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 4,393 94472 X 2 94472 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 350 7537 X X 6 7537 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 253 5447 X 6 5447 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 512 11005 X 8 0 0 11005
ASTROPOWER INC COMMON STOCKS 04644A10 2,691 99200 X 12 99200 0 0
AT HOME CORP COM SER A 04591910 107 5162 X X 6 3850 312 1000
AT HOME CORP COM SER A 04591910 92 4413 X 6 2513 0 1900
AT HOME CORP COM SER A 04591910 5,039 244618 X 8 1800 0 242818
AT&T CORP COMMON STOCKS 00195710 424 13402 X X 1 11152 2250 0
AT&T CORP COMMON STOCKS 00195710 1,049 33167 X 1 33167 0 0
AT&T CORP COMMON STOCKS 00195710 5,616 115470 X 12 115470 0 0
AT&T CORP COMMON STOCKS 00195710 5,800 183410 X 16 183410 0 0
AT&T CORP COMMON STOCKS 00195710 5,083 160700 X 2 160700 0 0
AT&T CORP COMMON STOCKS 00195710 18,909 597826 X 4 597826 0 0
AT&T CORP COMMON STOCKS 00195710 53,921 1705003.17 X X 6 1436336 128352 140315
AT&T CORP COMMON STOCKS 00195710 137,455 4346388.45 X 6 4226856 10013 109519
AT&T CORP COMMON STOCKS 00195710 15,969 497783.51 X 8 4615 0 493169
AT&T CORP COMMON STOCKS 00195710 216 6817 X X 9 6817 0 0
AT&T CORP COMMON STOCKS 00195710 254 8028 X 9 6078 0 1950
AT&T CORP COM LIB GRP A 00195720 44 1800 X 1 1800 0 0
AT&T CORP COM LIB GRP A 00195720 745 30700 X 2 30700 0 0
AT&T CORP COM LIB GRP A 00195720 19,864 818900 X 4 818900 0 0
AT&T CORP COM LIB GRP A 00195720 1,948 80310 X X 6 48014 30800 1496
AT&T CORP COM LIB GRP A 00195720 2,085 85992 X 6 76792 0 9200
AT&T CORP COM LIB GRP A 00195720 1,763 71905 X 8 2000 0 69905
AT&T CORP COM WIRLES GRP 00195740 4,928 176850 X 4 176850 0 0
AT&T CORP COM WIRLES GRP 00195740 155 5559 X X 6 4759 400 400
AT&T CORP COM WIRLES GRP 00195740 28 1000 X 6 800 0 200
AT&T CORP COM WIRLES GRP 00195740 183 6760 X 8 0 0 6760
ATLANTIC COAST AIRLINES HLDGS COMMON STOCKS 04839610 6,409 201850 X 12 201850 0 0
ATLAS AIR INC COMMON STOCKS 04916410 2,856 79600 X 2 79600 0 0
ATLAS AIR INC COMMON STOCKS 04916410 22 600 X 6 600 0 0
ATMEL CORP COMMON STOCKS 04951310 3,562 96600 X 12 96600 0 0
ATMEL CORP COMMON STOCKS 04951310 1,064 28860 X 2 28860 0 0
ATMEL CORP COMMON STOCKS 04951310 8,149 221000 X 4 221000 0 0
ATMEL CORP COMMON STOCKS 04951310 90 2450 X X 6 2450 0 0
ATMEL CORP COMMON STOCKS 04951310 283 7665 X 6 7265 0 400
ATMEL CORP COMMON STOCKS 04951310 1,512 39899 X 8 200 0 39699
ATMI INC COMMON STOCKS 00207R10 7,119 153100 X 12 153100 0 0
ATMI INC COMMON STOCKS 00207R10 52 1125 X X 6 1125 0 0
ATMI INC COMMON STOCKS 00207R10 206 4425 X 6 4425 0 0
ATMI INC COMMON STOCKS 00207R10 33 670 X 8 0 0 670
ATWOOD OCEANICS INC COMMON STOCKS 05009510 1,500 33800 X 4 33800 0 0
AUDIOCODES LTD COMMON STOCKS M1534210 17,136 142800 X 4 142800 0 0
AUDIOCODES LTD COMMON STOCKS M1534210 876 7300 X 6 7300 0 0
AUSTRIA FD INC COMMON STOCKS 05258710 409 43600 X 17 43600 0 0
AUSTRIA FD INC COMMON STOCKS 05258710 9 1000 X X 6 1000 0 0
AUSTRIA FD INC COMMON STOCKS 05258710 4 400 X 8 0 0 400
AUTODESK INC COMMON STOCKS 05276910 7 200 X 4 200 0 0
AUTODESK INC COMMON STOCKS 05276910 76 2200 X X 6 0 2200 0
AUTODESK INC COMMON STOCKS 05276910 243 7000 X 6 7000 0 0
AUTODESK INC COMMON STOCKS 05276910 985 28027 X 8 0 0 28027
AUTOLIV INC COMMON STOCKS 05280010 109 4535 X X 6 4229 0 306
AUTOLIV INC COMMON STOCKS 05280010 81 3347 X 6 3347 0 0
AUTOLIV INC COMMON STOCKS 05280010 196 8078.52 X 8 0 0 8079
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 1,028 19200 X X 1 19200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 40,258 771144.85 X 12 771145 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 23,659 441700 X 2 441700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 12,804 239160 X 4 239160 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 85,267 1591919 X X 6 1509765 37992 44162
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 52,920 988011 X 6 969011 0 19000
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 2,064 39111.82 X 8 1106 0 38006
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 13 250 X X 9 250 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 199 3718 X 9 3718 0 0
AUTONATION INC COMMON STOCKS 05329W10 763 108000 X X 6 108000 0 0
AUTONATION INC COMMON STOCKS 05329W10 72 10150 X 6 8900 0 1250
AUTONATION INC COMMON STOCKS 05329W10 4 500 X 8 0 0 500
AUTOZONE INC COMMON STOCKS 05333210 7 300 X 4 300 0 0
AUTOZONE INC COMMON STOCKS 05333210 213 9700 X 6 9700 0 0
AUTOZONE INC COMMON STOCKS 05333210 8 342 X 8 0 0 342
AVALONBAY CMNTYS INC COMMON STOCKS 05348410 583 13973 X X 6 11973 0 2000
AVALONBAY CMNTYS INC COMMON STOCKS 05348410 211 5043 X 6 5043 0 0
AVALONBAY CMNTYS INC COMMON STOCKS 05348410 1,596 38010.78 X 8 0 0 38011
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCKS 05349110 330 33000 X 8 0 0 33000
AVATAR HLDGS INC COMMON STOCKS 05349410 230 10000 X X 6 10000 0 0
AVATAR HLDGS INC CORPORATE BONDS -053494AD 366 400000 X X 6 400000 0 0
AVENTIS SPONSORED ADR 05356110 508 7000 X 4 7000 0 0
AVENTIS SPONSORED ADR 05356110 250 3448 X X 6 3448 0 0
AVENTIS SPONSORED ADR 05356110 202 2787 X 6 2787 0 0
AVENTIS SPONSORED ADR 05356110 1,479 20229 X 8 0 0 20229
AVERY DENNISON CORP COMMON STOCKS 05361110 34 500 X X 1 500 0 0
AVERY DENNISON CORP COMMON STOCKS 05361110 17,892 266550 X 4 266550 0 0
AVERY DENNISON CORP COMMON STOCKS 05361110 5,995 89305 X X 6 53605 1400 34300
AVERY DENNISON CORP COMMON STOCKS 05361110 2,333 34761 X 6 34561 0 200
AVERY DENNISON CORP COMMON STOCKS 05361110 325 4741.95 X 8 560 0 4182
AVISTA CORP COMMON STOCKS 05379B10 670 38400 X 4 38400 0 0
AVISTA CORP COMMON STOCKS 05379B10 104 5986 X X 6 5836 0 150
AVISTA CORP COMMON STOCKS 05379B10 33 1902 X 6 1752 0 150
AVISTA CORP COMMON STOCKS 05379B10 27 1550 X 8 0 0 1550
AVNET INC COMMON STOCKS 05380710 13,968 235900 X 4 235900 0 0
AVNET INC COMMON STOCKS 05380710 243 4101 X X 6 3869 0 232
AVNET INC COMMON STOCKS 05380710 79 1341 X 6 1341 0 0
AVNET INC COMMON STOCKS 05380710 245 4036.15 X 8 95 0 3941
AVON PRODS INC COMMON STOCKS 05430310 356 8000 X X 1 8000 0 0
AVON PRODS INC COMMON STOCKS 05430310 33,433 751300 X 2 751300 0 0
AVON PRODS INC COMMON STOCKS 05430310 7,699 173000 X 4 173000 0 0
AVON PRODS INC COMMON STOCKS 05430310 2,094 47047 X X 6 24147 19700 3200
AVON PRODS INC COMMON STOCKS 05430310 2,511 56431 X 6 55831 0 600
AVON PRODS INC COMMON STOCKS 05430310 254 5757 X 8 0 0 5757
AVON PRODS INC COMMON STOCKS 05430310 49 1100 X 9 1100 0 0
AWARE INC MASS COMMON STOCKS 05453N10 77 1500 X X 6 1500 0 0
AWARE INC MASS COMMON STOCKS 05453N10 2,106 41200 X 6 41200 0 0
AWARE INC MASS COMMON STOCKS 05453N10 73 1425 X 8 0 0 1425
AXA SPONSORED ADR 05453610 108 1356 X X 6 1356 0 0
AXA SPONSORED ADR 05453610 911 11450 X 6 1500 0 9950
AXA SPONSORED ADR 05453610 601 7550 X 8 0 0 7550
AXA FINL INC COMMON STOCKS 00245110 552 16231.61 X X 6 13632 1350 1250
AXA FINL INC COMMON STOCKS 00245110 1,208 35514.88 X 6 31917 0 3598
AXA FINL INC COMMON STOCKS 00245110 615 17603.01 X 8 500 0 17103
AXENT TECHNOLOGIES INC COMMON STOCKS 05459C10 2 100 X 6 100 0 0
AXENT TECHNOLOGIES INC COMMON STOCKS 05459C10 263 10750 X 8 1000 0 9750
AZTAR CORP COMMON STOCKS 05480210 8 500 X X 6 500 0 0
AZTAR CORP COMMON STOCKS 05480210 490 31600 X 6 31600 0 0
BADGER METER INC COMMON STOCKS 05652510 2,293 90800 X 2 90800 0 0
BAKER HUGHES INC COMMON STOCKS 05722410 304 9500 X 12 9500 0 0
BAKER HUGHES INC COMMON STOCKS 05722410 0 15 X 16 15 0 0
BAKER HUGHES INC COMMON STOCKS 05722410 31,876 996130 X 2 996130 0 0
BAKER HUGHES INC COMMON STOCKS 05722410 23 730 X 4 730 0 0
BAKER HUGHES INC COMMON STOCKS 05722410 1,412 44127 X X 6 33722 1380 9025
BAKER HUGHES INC COMMON STOCKS 05722410 1,721 53774 X 6 32374 0 21400
BAKER HUGHES INC COMMON STOCKS 05722410 1,577 49111.02 X 8 1750 0 47361
BALDOR ELEC CO COMMON STOCKS 05774110 952 51100 X 2 51100 0 0
BALDOR ELEC CO COMMON STOCKS 05774110 130 7000 X X 6 7000 0 0
BALDOR ELEC CO COMMON STOCKS 05774110 21 1133 X 6 1133 0 0
BALDOR ELEC CO COMMON STOCKS 05774110 5 266 X 8 0 0 266
BALL CORP COMMON STOCKS 05849810 3 100 X 4 100 0 0
BALL CORP COMMON STOCKS 05849810 361 11219 X X 6 11219 0 0
BALL CORP COMMON STOCKS 05849810 133 4138 X 6 4138 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCKS 05946K10 90 6099 X X 6 2400 0 3699
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCKS 05946K10 158 10737 X 6 10737 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCKS 05946K10 3 183 X 8 0 0 183
BANCROFT CONV FD INC COMMON STOCKS 05969510 695 31600 X 17 31600 0 0
BANCROFT CONV FD INC COMMON STOCKS 05969510 1 56 X X 6 0 56 0
BANCROFT CONV FD INC COMMON STOCKS 05969510 57 2577 X 6 2577 0 0
BANCWEST CORP NEW COMMON STOCKS 05979010 4,119 250600 X 2 250600 0 0
BANCWEST CORP NEW COMMON STOCKS 05979010 49 3000 X X 6 3000 0 0
BANGOR HYDRO ELEC CO COMMON STOCKS 06007710 3,991 170271 X 16 170271 0 0
BANGOR HYDRO ELEC CO COMMON STOCKS 06007710 11 450 X X 6 450 0 0
BANGOR HYDRO ELEC CO COMMON STOCKS 06007710 92 3934 X 6 3934 0 0
BANK NEW YORK INC COMMON STOCKS 06405710 473 10180 X X 1 10180 0 0
BANK NEW YORK INC COMMON STOCKS 06405710 2,009 43200 X 1 42800 0 400
BANK NEW YORK INC COMMON STOCKS 06405710 17,586 378200 X 2 378200 0 0
BANK NEW YORK INC COMMON STOCKS 06405710 32,597 700900 X 4 700900 0 0
BANK NEW YORK INC COMMON STOCKS 06405710 19,759 424922 X X 6 399642 11850 13430
BANK NEW YORK INC COMMON STOCKS 06405710 34,476 741420 X 6 716720 0 24700
BANK NEW YORK INC COMMON STOCKS 06405710 2,105 44173 X 8 250 0 43923
BANK NEW YORK INC COMMON STOCKS 06405710 81 1750 X 9 1750 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 717 16669 X X 1 12609 4060 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 1,697 39465 X 1 39465 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 2,205 51282 X 12 51282 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 688 16000 X 14 16000 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 7,994 185917 X 16 185917 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 34,441 800964 X 2 800964 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 25,243 586770 X 4 586770 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 53,794 1251014 X X 6 1049575 127254 74185
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 147,984 3441482.75 X 6 3323298 12719 105466
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 8,320 186504.2 X 8 5455 0 181049
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 32 739 X X 9 739 0 0
BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 210 4874 X 9 4569 0 305
BANK OF GRANITE CORP COMMON STOCKS 06240110 934 40846 X X 6 40846 0 0
BANK OF GRANITE CORP COMMON STOCKS 06240110 718 31370 X 6 30183 0 1187
BANK OF GRANITE CORP COMMON STOCKS 06240110 15 717 X 8 0 0 717
BANK ONE CORP COMMON STOCKS 06423A10 7 250 X X 1 250 0 0
BANK ONE CORP COMMON STOCKS 06423A10 8 300 X 1 300 0 0
BANK ONE CORP COMMON STOCKS 06423A10 11 396 X 12 396 0 0
BANK ONE CORP COMMON STOCKS 06423A10 62 2350 X 4 2350 0 0
BANK ONE CORP COMMON STOCKS 06423A10 9,603 361535 X X 6 340360 4570 16605
BANK ONE CORP COMMON STOCKS 06423A10 12,886 485137 X 6 459577 3696 21864
BANK ONE CORP COMMON STOCKS 06423A10 2,631 94523.33 X 8 2000 0 92523
BANK ONE CORP COMMON STOCKS 06423A10 32 1213 X 9 1213 0 0
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 06537910 15 1200 X X 6 700 0 500
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 06537910 564 46716 X 8 0 0 46716
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 06537910 10 850 X 9 850 0 0
BANKNORTH GROUP INC NEW COMMON STOCKS 06646R10 535 34939.5 X X 6 33440 1500 0
BANKNORTH GROUP INC NEW COMMON STOCKS 06646R10 274 17925 X 6 14200 0 3725
BANKNORTH GROUP INC NEW COMMON STOCKS 06646R10 67 4387 X 8 0 0 4387
BARD C R INC COMMON STOCKS 06738310 13 260 X 1 260 0 0
BARD C R INC COMMON STOCKS 06738310 22,351 464445 X 16 464445 0 0
BARD C R INC COMMON STOCKS 06738310 9,137 189850 X 4 189850 0 0
BARD C R INC COMMON STOCKS 06738310 653 13575 X X 6 13575 0 0
BARD C R INC COMMON STOCKS 06738310 15,212 316091 X 6 307993 0 8098
BARD C R INC COMMON STOCKS 06738310 78 1609 X 8 0 0 1609
BARR LABS INC COMMON STOCKS 06830610 7,004 156300 X 12 156300 0 0
BARR LABS INC COMMON STOCKS 06830610 2,924 65250 X 2 65250 0 0
BARR LABS INC COMMON STOCKS 06830610 27 600 X X 6 0 0 600
BARR LABS INC COMMON STOCKS 06830610 307 6972 X 8 1365 0 5607
BARRETT RES CORP COM PAR $0.01 06848020 1,625 53400 X 4 53400 0 0
BARRETT RES CORP COM PAR $0.01 06848020 15 500 X 6 500 0 0
BARRETT RES CORP COM PAR $0.01 06848020 226 7580 X 8 270 0 7310
BARRICK GOLD CORP COMMON STOCKS 06790110 551 30300 X 14 30300 0 0
BARRICK GOLD CORP COMMON STOCKS 06790110 1,650 90710 X 4 90710 0 0
BARRICK GOLD CORP COMMON STOCKS 06790110 120 6600 X X 6 3600 0 3000
BARRICK GOLD CORP COMMON STOCKS 06790110 514 28250 X 6 28250 0 0
BARRICK GOLD CORP COMMON STOCKS 06790110 262 14550 X 8 0 0 14550
BASSETT FURNITURE INDS INC COMMON STOCKS 07020310 6 500 X 12 500 0 0
BASSETT FURNITURE INDS INC COMMON STOCKS 07020310 138 10907 X X 6 10907 0 0
BASSETT FURNITURE INDS INC COMMON STOCKS 07020310 1,086 86024 X 6 86024 0 0
BATTLE MTN GOLD CO COMMON STOCKS 07159310 1,477 675000 X 4 675000 0 0
BATTLE MTN GOLD CO COMMON STOCKS 07159310 3 1350 X X 6 1350 0 0
BATTLE MTN GOLD CO COMMON STOCKS 07159310 11 5000 X 8 0 0 5000
BAUSCH & LOMB INC COMMON STOCKS 07170710 9 118 X 1 118 0 0
BAUSCH & LOMB INC COMMON STOCKS 07170710 16,278 210374 X 16 210374 0 0
BAUSCH & LOMB INC COMMON STOCKS 07170710 8 100 X 4 100 0 0
BAUSCH & LOMB INC COMMON STOCKS 07170710 650 8400 X X 6 2500 5900 0
BAUSCH & LOMB INC COMMON STOCKS 07170710 11,668 150800 X 6 147485 0 3315
BAUSCH & LOMB INC COMMON STOCKS 07170710 35 450 X X 9 450 0 0
BAXTER INTL INC COMMON STOCKS 07181310 584 8312 X X 1 7312 1000 0
BAXTER INTL INC COMMON STOCKS 07181310 92 1306 X 1 1306 0 0
BAXTER INTL INC COMMON STOCKS 07181310 7,888 112180 X 12 112180 0 0
BAXTER INTL INC COMMON STOCKS 07181310 35,149 499900 X 2 499900 0 0
BAXTER INTL INC COMMON STOCKS 07181310 744 10580 X 4 10580 0 0
BAXTER INTL INC COMMON STOCKS 07181310 5,875 83558 X X 6 62440 7599 13519
BAXTER INTL INC COMMON STOCKS 07181310 4,496 63949 X 6 63469 0 480
BAXTER INTL INC COMMON STOCKS 07181310 289 4088 X 8 0 0 4088
BAXTER INTL INC COMMON STOCKS 07181310 24 339 X X 9 339 0 0
BAY VIEW CAP CORP DEL COMMON STOCKS 07262L10 288 29300 X X 6 0 29300 0
BAY VIEW CAP CORP DEL COMMON STOCKS 07262L10 3 335 X 8 0 0 335
BB&T CORP COMMON STOCKS 05493710 17 720 X 4 720 0 0
BB&T CORP COMMON STOCKS 05493710 3,072 128685 X X 6 127322 1040 323
BB&T CORP COMMON STOCKS 05493710 7,611 318799.29 X 6 314591 570 3638
BB&T CORP COMMON STOCKS 05493710 2,921 115117.1 X 8 1936 0 113181
BB&T CORP COMMON STOCKS 05493710 310 12986 X X 9 12986 0 0
BCE INC COMMON STOCKS 05534B10 647 27150 X X 6 18850 7600 700
BCE INC COMMON STOCKS 05534B10 362 15200 X 6 15200 0 0
BCE INC COMMON STOCKS 05534B10 140 5825 X 8 600 0 5225
BE AEROSPACE INC COMMON STOCKS 07330210 446 64835 X 16 64835 0 0
BE AEROSPACE INC COMMON STOCKS 07330210 446 64835 X 6 64835 0 0
BE AEROSPACE INC COMMON STOCKS 07330210 46 6700 X 8 0 0 6700
BEA SYS INC COMMON STOCKS 07332510 1,206 24402 X X 6 24402 0 0
BEA SYS INC COMMON STOCKS 07332510 23,607 477518 X 6 448218 0 29300
BEA SYS INC COMMON STOCKS 07332510 1,423 28918 X 8 160 0 28758
BEAR STEARNS COS INC COMMON STOCKS 07390210 3 69 X 1 69 0 0
BEAR STEARNS COS INC COMMON STOCKS 07390210 5,120 123008 X 16 123008 0 0
BEAR STEARNS COS INC COMMON STOCKS 07390210 11 257 X 4 257 0 0
BEAR STEARNS COS INC COMMON STOCKS 07390210 57 1376 X X 6 1376 0 0
BEAR STEARNS COS INC COMMON STOCKS 07390210 5,633 135330 X 6 133419 0 1911
BEAR STEARNS COS INC COMMON STOCKS 07390210 77 1842 X 8 661 0 1181
BEAZER HOMES USA INC COMMON STOCKS 07556Q10 896 49100 X X 6 49100 0 0
BECKMAN COULTER INC COMMON STOCKS 07581110 4,110 70400 X 2 70400 0 0
BECKMAN COULTER INC COMMON STOCKS 07581110 11,989 205373 X X 6 205373 0 0
BECKMAN COULTER INC COMMON STOCKS 07581110 1,836 31459 X 6 30459 0 1000
BECKMAN COULTER INC COMMON STOCKS 07581110 370 6398.47 X 8 0 0 6398
BECKMAN COULTER INC COMMON STOCKS 07581110 12 200 X 9 200 0 0
BECTON DICKINSON & CO COMMON STOCKS 07588710 247 8600 X X 1 8600 0 0
BECTON DICKINSON & CO COMMON STOCKS 07588710 32,710 1140230 X 4 1140230 0 0
BECTON DICKINSON & CO COMMON STOCKS 07588710 11,440 398775 X X 6 259475 19400 119900
BECTON DICKINSON & CO COMMON STOCKS 07588710 2,215 77225 X 6 75625 0 1600
BECTON DICKINSON & CO COMMON STOCKS 07588710 537 18901.2 X 8 0 0 18901
BECTON DICKINSON & CO COMMON STOCKS 07588710 33 1150 X 9 1150 0 0
BED BATH & BEYOND INC COMMON STOCKS 07589610 9 250 X 4 250 0 0
BED BATH & BEYOND INC COMMON STOCKS 07589610 42 1164 X X 6 1164 0 0
BED BATH & BEYOND INC COMMON STOCKS 07589610 1,193 32905 X 6 32905 0 0
BED BATH & BEYOND INC COMMON STOCKS 07589610 841 23590 X 8 4590 0 19000
BED BATH & BEYOND INC COMMON STOCKS 07589610 69 1900 X 9 1900 0 0
BELCO OIL & GAS CORP COMMON STOCKS 07741010 638 75000 X 8 0 0 75000
BELDEN INC COMMON STOCKS 07745910 1,778 69400 X 4 69400 0 0
BELDEN INC COMMON STOCKS 07745910 54 2100 X X 6 0 2100 0
BELDEN INC COMMON STOCKS 07745910 20 800 X 8 0 0 800
BELL & HOWELL CO NEW COMMON STOCKS 07785210 347 14400 X 8 0 0 14400
BELL ATLANTIC CORP COMMON STOCKS 07785310 1,892 37232 X X 1 34232 3000 0
BELL ATLANTIC CORP COMMON STOCKS 07785310 2,772 54562 X 1 54162 0 400
BELL ATLANTIC CORP COMMON STOCKS 07785310 594 11682 X 12 11682 0 0
BELL ATLANTIC CORP COMMON STOCKS 07785310 127 2500 X 4 2500 0 0
BELL ATLANTIC CORP COMMON STOCKS 07785310 131,614 2590189.54 X X 6 2278063 159391 152736
BELL ATLANTIC CORP COMMON STOCKS 07785310 100,890 1985535.07 X 6 1923362 4906 57267
BELL ATLANTIC CORP COMMON STOCKS 07785310 4,559 84102.39 X 8 890 0 83212
BELL ATLANTIC CORP COMMON STOCKS 07785310 156 3074 X X 9 3074 0 0
BELL ATLANTIC CORP COMMON STOCKS 07785310 181 3561 X 9 3561 0 0
BELLSOUTH CORP COMMON STOCKS 07986010 3,697 86732 X X 1 71636 15096 0
BELLSOUTH CORP COMMON STOCKS 07986010 3,099 72693 X 1 72693 0 0
BELLSOUTH CORP COMMON STOCKS 07986010 3,410 75539 X 12 75539 0 0
BELLSOUTH CORP COMMON STOCKS 07986010 13,907 326272 X 16 326272 0 0
BELLSOUTH CORP COMMON STOCKS 07986010 20,431 479100 X 4 479100 0 0
BELLSOUTH CORP COMMON STOCKS 07986010 88,844 2084315.39 X X 6 1802962 140467 140886
BELLSOUTH CORP COMMON STOCKS 07986010 91,700 2151311.71 X 6 2069272 4600 77440
BELLSOUTH CORP COMMON STOCKS 07986010 4,506 103898.57 X 8 1400 0 102499
BELLSOUTH CORP COMMON STOCKS 07986010 245 5756 X X 9 5756 0 0
BELLSOUTH CORP COMMON STOCKS 07986010 118 2760 X 9 2760 0 0
BELO A H CORP DEL COMMON STOCKS 08055510 9,928 573446 X X 6 2600 570846 0
BELO A H CORP DEL COMMON STOCKS 08055510 260 15000 X 6 15000 0 0
BELO A H CORP DEL COMMON STOCKS 08055510 81 4594 X 8 0 0 4594
BEMIS INC COMMON STOCKS 08143710 4,247 126300 X 2 126300 0 0
BEMIS INC COMMON STOCKS 08143710 3 100 X 4 100 0 0
BEMIS INC COMMON STOCKS 08143710 50 1500 X X 6 1500 0 0
BEMIS INC COMMON STOCKS 08143710 780 23200 X 6 23200 0 0
BEMIS INC COMMON STOCKS 08143710 75 2200 X 8 0 0 2200
BENCHMARK ELECTRS INC COMMON STOCKS 08160H10 15,508 424150 X 12 424150 0 0
BENCHMARK ELECTRS INC COMMON STOCKS 08160H10 49 1350 X X 6 1350 0 0
BENCHMARK ELECTRS INC COMMON STOCKS 08160H10 383 10475 X 6 4475 0 6000
BENETTON GROUP SPA ADR NEW 08179540 5,264 127224 X 2 127224 0 0
BENETTON GROUP SPA ADR NEW 08179540 79 1900 X X 6 1900 0 0
BENETTON GROUP SPA ADR NEW 08179540 3 72 X 8 0 0 72
BERKLEY W R CORP COMMON STOCKS 08442310 544 29000 X 17 29000 0 0
BERKLEY W R CORP COMMON STOCKS 08442310 4 200 X 8 0 0 200
BERRY PETE CO CL A 08578910 2,997 176300 X 2 176300 0 0
BERRY PETE CO CL A 08578910 17 1000 X 6 1000 0 0
BEST BUY INC COMMON STOCKS 08651610 63 1000 X X 1 1000 0 0
BEST BUY INC COMMON STOCKS 08651610 79 1250 X 1 1250 0 0
BEST BUY INC COMMON STOCKS 08651610 1,164 18407 X 16 18407 0 0
BEST BUY INC COMMON STOCKS 08651610 52,985 837770 X 4 837770 0 0
BEST BUY INC COMMON STOCKS 08651610 5,006 79144 X X 6 72301 3625 3218
BEST BUY INC COMMON STOCKS 08651610 64,931 1026575 X 6 998794 3797 23984
BEST BUY INC COMMON STOCKS 08651610 391 6152 X 8 0 0 6152
BEST BUY INC COMMON STOCKS 08651610 142 2250 X 9 2250 0 0
BESTFOODS COMMON STOCKS 08658U10 1,679 24250 X X 1 24250 0 0
BESTFOODS COMMON STOCKS 08658U10 573 8270 X 1 8150 0 120
BESTFOODS COMMON STOCKS 08658U10 6,278 100000 X 12 100000 0 0
BESTFOODS COMMON STOCKS 08658U10 39 570 X 4 570 0 0
BESTFOODS COMMON STOCKS 08658U10 38,999 563156 X X 6 519267 30009 13880
BESTFOODS COMMON STOCKS 08658U10 81,554 1177676 X 6 1128336 4700 44640
BESTFOODS COMMON STOCKS 08658U10 486 7010 X 8 0 0 7010
BESTFOODS COMMON STOCKS 08658U10 186 2680 X 9 2680 0 0
BETHLEHEM STL CORP COMMON STOCKS 08750910 0 50 X 4 50 0 0
BETHLEHEM STL CORP COMMON STOCKS 08750910 15 4325 X X 6 625 0 3700
BETHLEHEM STL CORP COMMON STOCKS 08750910 40 11242 X 6 11242 0 0
BETHLEHEM STL CORP COMMON STOCKS 08750910 157 42650 X 8 0 0 42650
BETHLEHEM STL CORP PREFERRED STOCK -08750940 180 9400 X X 6 6100 0 3300
BETHLEHEM STL CORP PREFERRED STOCK -08750940 21 1100 X 6 1100 0 0
BETHLEHEM STL CORP PREFERRED STOCK -08750940 6 300 X 8 0 0 300
BINDLEY WESTN INDS INC COMMON STOCKS 09032410 8,940 338145.98 X 12 338146 0 0
BINDLEY WESTN INDS INC COMMON STOCKS 09032410 529 20000 X X 6 20000 0 0
BINDLEY WESTN INDS INC COMMON STOCKS 09032410 5 177 X 6 0 0 177
BINDVIEW DEV CORP COMMON STOCKS 09032710 226 18825 X 8 0 0 18825
BIO TECHNOLOGY GEN CORP COMMON STOCKS 09057810 13 1000 X 6 1000 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCKS 09057810 617 47000 X 8 2420 0 44580
BIOCHEM PHARMA INC COMMON STOCKS 09058T10 62 2500 X 4 2500 0 0
BIOCHEM PHARMA INC COMMON STOCKS 09058T10 1,233 49820 X 8 2800 0 47020
BIOGEN INC COMMON STOCKS 09059710 501 7760 X 16 7760 0 0
BIOGEN INC COMMON STOCKS 09059710 161 2500 X 2 2500 0 0
BIOGEN INC COMMON STOCKS 09059710 71 1100 X 4 1100 0 0
BIOGEN INC COMMON STOCKS 09059710 2,038 31600 X X 6 26200 3700 1700
BIOGEN INC COMMON STOCKS 09059710 2,787 43210 X 6 43010 0 200
BIOGEN INC COMMON STOCKS 09059710 4,254 65159 X 8 1085 0 64074
BIOMET INC COMMON STOCKS 09061310 9 232 X 1 232 0 0
BIOMET INC COMMON STOCKS 09061310 15,978 415685 X 16 415685 0 0
BIOMET INC COMMON STOCKS 09061310 13,303 346100 X 2 346100 0 0
BIOMET INC COMMON STOCKS 09061310 62 1600 X 4 1600 0 0
BIOMET INC COMMON STOCKS 09061310 63 1640 X X 6 1640 0 0
BIOMET INC COMMON STOCKS 09061310 11,458 298092 X 6 291559 0 6533
BIOMET INC COMMON STOCKS 09061310 123 3155 X 8 0 0 3155
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 7,458 41900 X 12 41900 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 36 200 X X 6 200 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 125 700 X 6 700 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 126 700 X 8 0 0 700
BIOTIME INC COMMON STOCKS 09066L10 201 27983 X 8 812 0 27171
BIOVAIL CORP COMMON STOCKS 09067J10 12,013 216700 X 4 216700 0 0
BIOVAIL CORP COMMON STOCKS 09067J10 90 1616 X X 6 1116 0 500
BIOVAIL CORP COMMON STOCKS 09067J10 939 16946 X 6 16946 0 0
BISYS GROUP INC COMMON STOCKS 05547210 7,556 122855 X 4 122855 0 0
BJ SVCS CO COMMON STOCKS 05548210 564 9020 X 2 9020 0 0
BJ SVCS CO COMMON STOCKS 05548210 56 900 X X 6 900 0 0
BJ SVCS CO COMMON STOCKS 05548210 78 1250 X 6 1250 0 0
BJ SVCS CO COMMON STOCKS 05548210 211 3449 X 8 0 0 3449
BJS WHOLESALE CLUB INC COMMON STOCKS 05548J10 359 10870 X 2 10870 0 0
BJS WHOLESALE CLUB INC COMMON STOCKS 05548J10 166 5040 X 8 0 0 5040
BLACK & DECKER CORP COMMON STOCKS 09179710 5,063 128800 X 2 128800 0 0
BLACK & DECKER CORP COMMON STOCKS 09179710 8 200 X 4 200 0 0
BLACK & DECKER CORP COMMON STOCKS 09179710 2,284 58096 X X 6 33246 24120 730
BLACK & DECKER CORP COMMON STOCKS 09179710 39,779 1011865 X 6 960690 500 50675
BLACK & DECKER CORP COMMON STOCKS 09179710 82 2048.77 X 8 0 0 2049
BLACK BOX CORP DEL COMMON STOCKS 09182610 5,601 70750 X 12 70750 0 0
BLACK BOX CORP DEL COMMON STOCKS 09182610 43 545 X X 6 545 0 0
BLACK BOX CORP DEL COMMON STOCKS 09182610 37 464 X 8 0 0 464
BLACK HILLS CORP COMMON STOCKS 09211310 88 3900 X X 6 1650 2250 0
BLACK HILLS CORP COMMON STOCKS 09211310 245 10839 X 6 10839 0 0
BLACKROCK 2001 TERM TR INC MUTUAL FDS-FIXED 09247710 97,972 10736688 X 17 10736688 0 0
BLACKROCK 2001 TERM TR INC MUTUAL FDS-FIXED 09247710 9 1000 X X 6 0 0 1000
BLACKROCK 2001 TERM TR INC MUTUAL FDS-FIXED 09247710 1,095 120000 X 6 22900 0 97100
BLACKROCK 2001 TERM TR INC MUTUAL FDS-FIXED 09247710 23 2500 X 8 0 0 2500
BLACKROCK BROAD INVT GRD 2009 COMMON STOCKS 09247Q10 209 18200 X 17 18200 0 0
BLACKROCK BROAD INVT GRD 2009 COMMON STOCKS 09247Q10 24 2113.19 X 8 0 0 2113
BLACKROCK FL INSD MUN 2008 TRM MUTUAL FDS-FIXED 09247H10 104 6922 X X 6 4522 0 2400
BLACKROCK FL INSD MUN 2008 TRM MUTUAL FDS-FIXED 09247H10 275 18324 X 6 18324 0 0
BLACKROCK INCOME TR INC MUTUAL FDS-FIXED 09247F10 12,718 1994936 X 17 1994936 0 0
BLACKROCK INCOME TR INC MUTUAL FDS-FIXED 09247F10 51 7924.83 X X 6 7925 0 0
BLACKROCK INCOME TR INC MUTUAL FDS-FIXED 09247F10 269 42176 X 6 17176 0 25000
BLACKROCK INCOME TR INC MUTUAL FDS-FIXED 09247F10 11 1710 X 8 0 0 1710
BLACKROCK INSD MUN TERM TR INC MUTUAL FDS-FIXED 09247410 183 18300 X X 6 18000 0 300
BLACKROCK INSD MUN TERM TR INC MUTUAL FDS-FIXED 09247410 19 1860 X 6 1200 0 660
BLACKROCK INVT QUALITY TERM TR MUTUAL FDS-FIXED 09247J10 9,250 1165400 X 17 1165400 0 0
BLACKROCK INVT QUALITY TERM TR MUTUAL FDS-FIXED 09247J10 40 5000 X X 6 0 5000 0
BLACKROCK INVT QUALITY TERM TR MUTUAL FDS-FIXED 09247J10 164 20664 X 6 364 0 20300
BLACKROCK INVT QUALITY TERM TR MUTUAL FDS-FIXED 09247J10 55 7027.08 X 8 0 0 7027
BLACKROCK MUN TARGET TERM TR MUTUAL FDS-FIXED 09247M10 134 13200 X 17 13200 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FDS-FIXED 09247M10 176 17400 X X 6 17400 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FDS-FIXED 09247M10 406 40140 X 6 40140 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FDS-FIXED 09247M10 71 7031 X 8 0 0 7031
BLACKROCK NORTH AMERN GV INCM MUTUAL FDS-FIXED 09247510 86,391 8860588 X 17 8860588 0 0
BLACKROCK NORTH AMERN GV INCM MUTUAL FDS-FIXED 09247510 24 2500 X X 6 2500 0 0
BLACKROCK NORTH AMERN GV INCM MUTUAL FDS-FIXED 09247510 614 63000 X 6 1700 0 61300
BLACKROCK NORTH AMERN GV INCM MUTUAL FDS-FIXED 09247510 8 860 X 8 0 0 860
BLACKROCK STRATEGIC TERM TR MUTUAL FDS-FIXED 09247P10 76,036 8628231 X 17 8628231 0 0
BLACKROCK STRATEGIC TERM TR MUTUAL FDS-FIXED 09247P10 529 60000 X 6 8000 0 52000
BLACKROCK STRATEGIC TERM TR MUTUAL FDS-FIXED 09247P10 10 1181.13 X 8 0 0 1181
BLACKROCK TARGET TERM TR INC MUTUAL FDS-FIXED 09247610 7,008 728097 X 17 728097 0 0
BLACKROCK TARGET TERM TR INC MUTUAL FDS-FIXED 09247610 24 2500 X X 6 2500 0 0
BLACKROCK TARGET TERM TR INC MUTUAL FDS-FIXED 09247610 75 7800 X 6 7800 0 0
BLACKROCK TARGET TERM TR INC MUTUAL FDS-FIXED 09247610 24 2500 X 8 0 0 2500
BLANCH E W HLDGS INC COMMON STOCKS 09321010 3,360 165400 X 4 165400 0 0
BLANCH E W HLDGS INC COMMON STOCKS 09321010 615 30300 X 6 30300 0 0
BLOCK H & R INC COMMON STOCKS 09367110 486 15000 X X 1 15000 0 0
BLOCK H & R INC COMMON STOCKS 09367110 6 200 X 4 200 0 0
BLOCK H & R INC COMMON STOCKS 09367110 2,249 69460 X X 6 69460 0 0
BLOCK H & R INC COMMON STOCKS 09367110 2,170 67014 X 6 67014 0 0
BLOCK H & R INC COMMON STOCKS 09367110 87 2668 X 8 300 0 2368
BLUE CHIP VALUE FD INC COMMON STOCKS 09533310 3 300 X X 6 300 0 0
BLUE CHIP VALUE FD INC COMMON STOCKS 09533310 2 183 X 6 183 0 0
BLUE CHIP VALUE FD INC COMMON STOCKS 09533310 272 32526 X 8 0 0 32526
BMC SOFTWARE INC COMMON STOCKS 05592110 99 2700 X 12 2700 0 0
BMC SOFTWARE INC COMMON STOCKS 05592110 1,505 41300 X 2 41300 0 0
BMC SOFTWARE INC COMMON STOCKS 05592110 19 510 X 4 510 0 0
BMC SOFTWARE INC COMMON STOCKS 05592110 1,499 41095 X X 6 37595 2500 1000
BMC SOFTWARE INC COMMON STOCKS 05592110 1,237 33915 X 6 27811 0 6104
BMC SOFTWARE INC COMMON STOCKS 05592110 1,249 34926 X 8 2960 0 31966
BMC SOFTWARE INC COMMON STOCKS 05592110 70 1905 X 9 1905 0 0
BOEING CO COMMON STOCKS 09702310 544 13004 X X 1 13004 0 0
BOEING CO COMMON STOCKS 09702310 170 4074 X 1 4074 0 0
BOEING CO COMMON STOCKS 09702310 42 1000 X 2 1000 0 0
BOEING CO COMMON STOCKS 09702310 82 1950 X 4 1950 0 0
BOEING CO COMMON STOCKS 09702310 14,733 352367 X X 6 213299 25068 114000
BOEING CO COMMON STOCKS 09702310 10,711 256155.88 X 6 255814 32 310
BOEING CO COMMON STOCKS 09702310 6,608 158050.22 X 8 400 0 157650
BOEING CO COMMON STOCKS 09702310 8 200 X 9 200 0 0
BOISE CASCADE CORP COMMON STOCKS 09738310 3 129 X 1 129 0 0
BOISE CASCADE CORP COMMON STOCKS 09738310 5,958 230263 X 16 230263 0 0
BOISE CASCADE CORP COMMON STOCKS 09738310 3 100 X 4 100 0 0
BOISE CASCADE CORP COMMON STOCKS 09738310 11 418 X X 6 418 0 0
BOISE CASCADE CORP COMMON STOCKS 09738310 5,365 207358 X 6 203794 0 3564
BOISE CASCADE CORP COMMON STOCKS 09738310 2 75 X 8 0 0 75
BOLT TECHNOLOGY CORP COMMON STOCKS 09769810 94 22675 X X 6 22675 0 0
BOLT TECHNOLOGY CORP COMMON STOCKS 09769810 547 132700 X 6 132700 0 0
BONE CARE INTL INC COMMON STOCKS 09807210 236 10000 X 6 10000 0 0
BONTEX INC COMMON STOCKS 09852W10 1,581 843082 X X 6 843082 0 0
BORDERS GROUP INC COMMON STOCKS 09970910 172 11070 X 2 11070 0 0
BORDERS GROUP INC COMMON STOCKS 09970910 10 625 X X 6 625 0 0
BORDERS GROUP INC COMMON STOCKS 09970910 11 700 X 6 700 0 0
BORDERS GROUP INC COMMON STOCKS 09970910 78 4950 X 8 0 0 4950
BORG WARNER INC COMMON STOCKS 09972410 397 11300 X X 6 10000 1300 0
BORG WARNER INC COMMON STOCKS 09972410 42 1200 X 6 0 0 1200
BOSTON COMMUNICATIONS GROUP COMMON STOCKS 10058210 1,260 90000 X 4 90000 0 0
BOSTON PROPERTIES INC COMMON STOCKS 10112110 1,410 36500 X 2 36500 0 0
BOSTON PROPERTIES INC COMMON STOCKS 10112110 1,043 27000 X 4 27000 0 0
BOSTON PROPERTIES INC COMMON STOCKS 10112110 432 11175 X X 6 11175 0 0
BOSTON PROPERTIES INC COMMON STOCKS 10112110 102 2635 X 6 2300 0 335
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 5,968 272030 X 12 272030 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 515 23500 X 2 23500 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 84 3840 X 4 3840 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 1,491 67983 X X 6 54998 5560 7425
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 9,732 443630 X 6 440930 0 2700
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 224 10234 X 8 900 0 9334
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 55 2500 X X 9 2500 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 56 2540 X 9 2540 0 0
BOSTONFED BANCORP INC COMMON STOCKS 10117810 1,413 100040 X 4 100040 0 0
BOTTOMLINE TECH DEL INC COMMON STOCKS 10138810 7,320 214100 X 4 214100 0 0
BOTTOMLINE TECH DEL INC COMMON STOCKS 10138810 34 1000 X X 6 1000 0 0
BOTTOMLINE TECH DEL INC COMMON STOCKS 10138810 51 1500 X 6 1500 0 0
BOTTOMLINE TECH DEL INC COMMON STOCKS 10138810 127 3740 X 8 0 0 3740
BOWATER INC COMMON STOCKS 10218310 7,423 168220 X 2 168220 0 0
BOWATER INC COMMON STOCKS 10218310 3,971 90000 X 4 90000 0 0
BOWATER INC COMMON STOCKS 10218310 1,347 30535 X X 6 28185 900 1450
BOWATER INC COMMON STOCKS 10218310 15,942 361291 X 6 357601 0 3690
BOWATER INC COMMON STOCKS 10218310 59 1300 X 8 0 0 1300
BOWATER INC COMMON STOCKS 10218310 13 300 X X 9 300 0 0
BOWATER INC COMMON STOCKS 10218310 21 480 X 9 480 0 0
BOWNE & CO INC COMMON STOCKS 10304310 1,405 139600 X 2 139600 0 0
BP AMOCO P L C SPONSORED ADR 05562210 3,429 60632 X X 1 54018 6614 0
BP AMOCO P L C SPONSORED ADR 05562210 3,838 67862 X 1 66546 0 1316
BP AMOCO P L C SPONSORED ADR 05562210 485 8582.4 X 12 8582 0 0
BP AMOCO P L C SPONSORED ADR 05562210 17,669 312364 X 2 312364 0 0
BP AMOCO P L C SPONSORED ADR 05562210 27,642 488672 X 4 488672 0 0
BP AMOCO P L C SPONSORED ADR 05562210 269,831 4770495.56 X X 6 4012843 581946 175707
BP AMOCO P L C SPONSORED ADR 05562210 230,105 4068155 X 6 2321817 2232 1744106
BP AMOCO P L C SPONSORED ADR 05562210 7,194 125301.39 X 8 1188 0 124113
BP AMOCO P L C SPONSORED ADR 05562210 45 794 X X 9 794 0 0
BP AMOCO P L C SPONSORED ADR 05562210 301 5329 X 9 5329 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 6 333 X 12 333 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 861 45000 X X 6 45000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 232 12150 X 6 8500 0 3650
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 196 10193 X 8 0 0 10193
BRANTLEY CAP CORP COMMON STOCKS 10549410 221 25274.06 X 8 0 0 25274
BRAUN CONSULTING INC COMMON STOCKS 10565110 3,005 142250 X 12 142250 0 0
BRAZIL FD INC MUTUAL FUNDS-EQUI10575910 300 17500 X X 6 17500 0 0
BRAZIL FD INC MUTUAL FUNDS-EQUI10575910 2 100 X 8 0 0 100
BREAKAWAY SOLUTIONS INC COMMON STOCKS 10637210 5,489 203300 X 4 203300 0 0
BRIGGS & STRATTON CORP COMMON STOCKS 10904310 716 20898 X X 6 19898 1000 0
BRIGGS & STRATTON CORP COMMON STOCKS 10904310 98 2866 X 6 2866 0 0
BRIGGS & STRATTON CORP COMMON STOCKS 10904310 31 907.79 X 8 0 0 908
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 10949Q10 869 50000 X 14 50000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 8,071 138564 X X 1 137564 1000 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 8,955 153741 X 1 153461 0 280
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 24,870 428306.03 X 12 428306 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 5,093 87425 X 16 87425 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 32,072 550600 X 2 550600 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 7,627 130952 X 4 130952 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 248,788 4271040 X X 6 3740655 307149 223236
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 286,140 4912279.37 X 6 4823146 7663 81470
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 15,524 268271.14 X 8 10954 0 257317
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 319 5468 X X 9 5468 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCKS 11012210 645 11070 X 9 11070 0 0
BRITISH AMERN TOB PLC COMMON STOCKS 11044810 24 2185 X 12 2185 0 0
BRITISH AMERN TOB PLC COMMON STOCKS 11044810 59 4380 X X 6 0 0 4380
BRITISH AMERN TOB PLC COMMON STOCKS 11044810 233 17366 X 6 17366 0 0
BRITISH AMERN TOB PLC COMMON STOCKS 11044810 16 1182 X 8 150 0 1032
BRITISH AWYS PLC COMMON STOCKS 11041930 59 1025 X 12 1025 0 0
BRITISH AWYS PLC COMMON STOCKS 11041930 997 17334 X X 6 12234 5100 0
BRITISH AWYS PLC COMMON STOCKS 11041930 45 787 X 6 787 0 0
BRITISH AWYS PLC COMMON STOCKS 11041930 19 335 X 8 0 0 335
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 11102140 1,656 12525 X X 6 10915 0 1610
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 11102140 829 6271 X 6 6271 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 11102140 620 4643.04 X 8 0 0 4643
BRITTON & KOONTZ CAP CORP COMMON STOCKS 11109110 972 88400 X 2 88400 0 0
BRITTON & KOONTZ CAP CORP COMMON STOCKS 11109110 12 1059 X 6 1059 0 0
BROADCOM CORP CL A 11132010 16 75 X 1 75 0 0
BROADCOM CORP CL A 11132010 44,720 204300 X 4 204300 0 0
BROADCOM CORP CL A 11132010 2,498 11410 X X 6 11010 400 0
BROADCOM CORP CL A 11132010 25,253 115343 X 6 109168 0 6175
BROADCOM CORP CL A 11132010 2,604 11877 X 8 120 0 11757
BROADCOM CORP CL A 11132010 16 75 X 9 75 0 0
BROADVISION INC COMMON STOCKS 11141210 8 150 X 1 150 0 0
BROADVISION INC COMMON STOCKS 11141210 4,650 91510 X 16 91510 0 0
BROADVISION INC COMMON STOCKS 11141210 457 9000 X 2 9000 0 0
BROADVISION INC COMMON STOCKS 11141210 2,260 44469 X X 6 44320 0 149
BROADVISION INC COMMON STOCKS 11141210 44,114 868174 X 6 849073 285 18816
BROADVISION INC COMMON STOCKS 11141210 1,303 25238 X 8 275 0 24963
BROADVISION INC COMMON STOCKS 11141210 92 1817 X 9 1817 0 0
BROADWING INC COMMON STOCKS 11162010 36 1400 X 12 1400 0 0
BROADWING INC COMMON STOCKS 11162010 5,814 224300 X 2 224300 0 0
BROADWING INC COMMON STOCKS 11162010 552 21283 X X 6 21283 0 0
BROADWING INC COMMON STOCKS 11162010 657 25343 X 6 25343 0 0
BROADWING INC COMMON STOCKS 11162010 827 32459.43 X 8 0 0 32459
BROCADE COMMUNICATIONS SYS INC COMMON STOCKS 11162110 3,725 20300 X 12 20300 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCKS 11162110 2,953 16095 X X 6 16095 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCKS 11162110 45,135 245987 X 6 238237 0 7750
BROCADE COMMUNICATIONS SYS INC COMMON STOCKS 11162110 1,089 6090 X 8 0 0 6090
BROOKDALE LIVING CMNTYS INC COMMON STOCKS 11246210 4,109 283400 X 12 283400 0 0
BROOKTROUT INC COMMON STOCKS 11458010 4,312 197700 X 4 197700 0 0
BROOKTROUT INC COMMON STOCKS 11458010 20 925 X X 6 925 0 0
BROOKTROUT INC COMMON STOCKS 11458010 83 3800 X 6 3800 0 0
BROWN FORMAN CORP CL B 11563720 5 90 X 4 90 0 0
BROWN FORMAN CORP CL B 11563720 660 12284 X X 6 7484 300 4500
BROWN FORMAN CORP CL B 11563720 1,070 19900 X 6 19900 0 0
BROWN FORMAN CORP CL B 11563720 11 200 X 8 0 0 200
BRUNSWICK CORP COMMON STOCKS 11704310 3 200 X 4 200 0 0
BRUNSWICK CORP COMMON STOCKS 11704310 74 4480 X X 6 2600 1880 0
BRUNSWICK CORP COMMON STOCKS 11704310 246 14850 X 6 14850 0 0
BRUNSWICK CORP COMMON STOCKS 11704310 31 1837 X 8 0 0 1837
BRYN MAWR BK CORP COMMON STOCKS 11766510 349 17334 X X 6 17334 0 0
BRYN MAWR BK CORP COMMON STOCKS 11766510 131 6500 X 6 6500 0 0
BSB BANCORP COMMON STOCKS 05565210 4,735 236000 X 2 236000 0 0
BSB BANCORP COMMON STOCKS 05565210 68 3375 X X 6 3375 0 0
BSB BANCORP COMMON STOCKS 05565210 161 8000 X 6 8000 0 0
BSB BANCORP COMMON STOCKS 05565210 8 400 X 8 0 0 400
BT FINL CORP COMMON STOCKS 05576310 959 55605 X 17 55605 0 0
BT FINL CORP COMMON STOCKS 05576310 51 2937 X 6 2937 0 0
BT FINL CORP COMMON STOCKS 05576310 20 1102 X 8 0 0 1102
BUCKEYE PARTNERS L P PARTNERSHIPS 11823010 1,983 73972 X X 6 65522 2900 5550
BUCKEYE PARTNERS L P PARTNERSHIPS 11823010 2,423 90350 X 6 90350 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 11823010 38 1400 X 8 0 0 1400
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 15 675 X X 1 675 0 0
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 69 3010 X 1 2860 0 150
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 14 600 X 12 600 0 0
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 1,980 86339 X 16 86339 0 0
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 181 7900 X 2 7900 0 0
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 5,634 245500 X 4 245500 0 0
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 10,010 436411 X X 6 400668 23961 11782
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 11,572 504503 X 6 478498 0 26005
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 260 10831.13 X 8 194 0 10637
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 23 1000 X X 9 1000 0 0
BURLINGTON NORTHN SANTA FE CP COMMON STOCKS 12189T10 67 2900 X 9 2900 0 0
BURLINGTON RES INC COMMON STOCKS 12201410 130 3400 X 1 3400 0 0
BURLINGTON RES INC COMMON STOCKS 12201410 21,703 567400 X 2 567400 0 0
BURLINGTON RES INC COMMON STOCKS 12201410 99 2580 X 4 2580 0 0
BURLINGTON RES INC COMMON STOCKS 12201410 2,888 75494 X X 6 73971 325 1198
BURLINGTON RES INC COMMON STOCKS 12201410 41,253 1078501 X 6 1023801 0 54700
BURLINGTON RES INC COMMON STOCKS 12201410 1,882 49088 X 8 240 0 48848
BURLINGTON RES INC COMMON STOCKS 12201410 23 600 X X 9 600 0 0
BURNS INTL SVCS CORP COMMON STOCKS 12237410 296 23700 X X 6 0 23700 0
BURR BROWN CORP COMMON STOCKS 12257410 5,929 68400 X 12 68400 0 0
BURR BROWN CORP COMMON STOCKS 12257410 13,957 161000 X 2 161000 0 0
BURR BROWN CORP COMMON STOCKS 12257410 95 1100 X 6 1100 0 0
BURR BROWN CORP COMMON STOCKS 12257410 32 365 X 8 0 0 365
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 930 10555 X X 6 10555 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 16,110 182809 X 6 182809 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 13 153 X 8 0 0 153
BVR TECHNOLOGIES LTD ORD M2051410 358 40000 X 14 40000 0 0
C & F FINL CORP COMMON STOCKS 12466Q10 209 12790 X 12 12790 0 0
C & F FINL CORP COMMON STOCKS 12466Q10 7 400 X 6 400 0 0
C COR NET CORP COMMON STOCKS 12501010 4,564 169044 X 16 169044 0 0
C COR NET CORP COMMON STOCKS 12501010 105 3896 X 6 3896 0 0
C COR NET CORP COMMON STOCKS 12501010 52 1900 X 8 0 0 1900
C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W10 4,732 95600 X 12 95600 0 0
C&D TECHNOLOGIES INC COMMON STOCKS 12466110 14,018 248100 X 12 248100 0 0
C&D TECHNOLOGIES INC COMMON STOCKS 12466110 81 1425 X X 6 1425 0 0
C&D TECHNOLOGIES INC COMMON STOCKS 12466110 269 4760 X 6 4760 0 0
C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1,109 19577 X 8 0 0 19577
CABLE & WIRELESS HKT COMMON STOCKS 12682810 121 5612 X X 6 4612 0 1000
CABLE & WIRELESS HKT COMMON STOCKS 12682810 105 4872 X 6 4872 0 0
CABLE & WIRELESS HKT COMMON STOCKS 12682810 73 3389 X 8 0 0 3389
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 162 3236 X X 6 3236 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 66 1321 X 6 1321 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 577 11452 X 8 0 0 11452
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 10 200 X 9 200 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCKS 12692410 2,555 76277 X 16 76277 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCKS 12692410 104 3100 X X 6 3100 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCKS 12692410 361 10767 X 6 10767 0 0
CABLETRON SYS INC COMMON STOCKS 12692010 50 1969 X 16 1969 0 0
CABLETRON SYS INC COMMON STOCKS 12692010 8 300 X 4 300 0 0
CABLETRON SYS INC COMMON STOCKS 12692010 56 2200 X X 6 700 1500 0
CABLETRON SYS INC COMMON STOCKS 12692010 570 22569 X 6 22569 0 0
CABLETRON SYS INC COMMON STOCKS 12692010 503 19893 X 8 3900 0 15993
CABLEVISION SYS CORP CL A 12686C10 1,163 17128 X X 6 14828 2300 0
CABLEVISION SYS CORP CL A 12686C10 24,121 355380 X 6 338080 0 17300
CABLEVISION SYS CORP CL A 12686C10 192 2785 X 8 0 0 2785
CABOT OIL & GAS CORP CL A 12709710 285 18000 X X 10 0 18000 0
CABOT OIL & GAS CORP CL A 12709710 2,182 103000 X 2 103000 0 0
CABOT OIL & GAS CORP CL A 12709710 26 1200 X 8 0 0 1200
CADBURY SCHWEPPES PLC COMMON STOCKS 12720930 235 8960 X X 6 5400 600 2960
CADBURY SCHWEPPES PLC COMMON STOCKS 12720930 305 11600 X 6 11600 0 0
CADBURY SCHWEPPES PLC COMMON STOCKS 12720930 2 95 X 8 0 0 95
CADENCE DESIGN SYSTEM INC COMMON STOCKS 12738710 13,639 669260 X 2 669260 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCKS 12738710 910 44670 X X 6 27620 8550 8500
CADENCE DESIGN SYSTEM INC COMMON STOCKS 12738710 1,664 81663 X 6 79913 0 1750
CADENCE DESIGN SYSTEM INC COMMON STOCKS 12738710 1,001 49095 X 8 0 0 49095
CAL DIVE INTL INC COMMON STOCKS 12791410 3,967 73210 X 16 73210 0 0
CAL DIVE INTL INC COMMON STOCKS 12791410 1,328 24500 X 2 24500 0 0
CAL DIVE INTL INC COMMON STOCKS 12791410 3,544 65400 X 4 65400 0 0
CAL DIVE INTL INC COMMON STOCKS 12791410 90 1670 X 6 1670 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCKS 13078810 51 2100 X X 6 2100 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCKS 13078810 203 8360.54 X 8 0 0 8361
CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 7,604 165300 X 4 165300 0 0
CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 222 4820 X 8 0 0 4820
CALLON PETE CO DEL COMMON STOCKS 13123X10 322 23000 X X 10 0 23000 0
CALLON PETE CO DEL COMMON STOCKS 13123X10 1 100 X X 6 100 0 0
CALPINE CORP COMMON STOCKS 13134710 1,412 80000 X 12 80000 0 0
CALPINE CORP COMMON STOCKS 13134710 462 7020 X 2 7020 0 0
CALPINE CORP COMMON STOCKS 13134710 85 1300 X X 6 1300 0 0
CALPINE CORP COMMON STOCKS 13134710 5,996 91200 X 6 91200 0 0
CALPINE CORP COMMON STOCKS 13134710 3,074 46557 X 8 0 0 46557
CAMBREX CORP COMMON STOCKS 13201110 2,025 45000 X 2 45000 0 0
CAMBREX CORP COMMON STOCKS 13201110 72 1600 X X 6 0 0 1600
CAMDEN PPTY TR SH BEN INT 13313110 529 18000 X X 6 18000 0 0
CAMDEN PPTY TR SH BEN INT 13313110 119 4036 X 6 2236 0 1800
CAMDEN PPTY TR SH BEN INT 13313110 701 23719 X 8 0 0 23719
CAMPBELL SOUP CO COMMON STOCKS 13442910 15 500 X X 1 500 0 0
CAMPBELL SOUP CO COMMON STOCKS 13442910 35 1200 X 1 1200 0 0
CAMPBELL SOUP CO COMMON STOCKS 13442910 245 8400 X 12 8400 0 0
CAMPBELL SOUP CO COMMON STOCKS 13442910 28 970 X 4 970 0 0
CAMPBELL SOUP CO COMMON STOCKS 13442910 11,447 393043 X X 6 329145 7200 56698
CAMPBELL SOUP CO COMMON STOCKS 13442910 6,840 234840.76 X 6 233391 0 1450
CAMPBELL SOUP CO COMMON STOCKS 13442910 2,010 69020.98 X 8 718 0 68303
CANADIAN NATL RY CO COMMON STOCKS 13637510 187 6400 X X 6 4800 1000 600
CANADIAN NATL RY CO COMMON STOCKS 13637510 10,575 362326 X 6 362326 0 0
CANADIAN NATL RY CO COMMON STOCKS 13637510 0 12 X 8 0 0 12
CANYON RESOURCES CORP COM NEW 13886930 375 499750 X 4 499750 0 0
CANYON RESOURCES CORP COM NEW 13886930 22 25000 X X 6 0 0 25000
CANYON RESOURCES CORP COM NEW 13886930 0 500 X 8 0 0 500
CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 194 4350 X 12 4350 0 0
CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 16 360 X 4 360 0 0
CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 51,108 1145277 X X 6 39518 1076780 28979
CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 15,310 343085 X 6 339195 900 2990
CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 830 18344.13 X 8 1703 0 16641
CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 81 1818 X X 9 1818 0 0
CARAUSTAR INDS INC COMMON STOCKS 14090910 6 400 X X 6 400 0 0
CARAUSTAR INDS INC COMMON STOCKS 14090910 16,381 1083054 X 6 1083054 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 920 12431 X X 1 12431 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 87 1169 X 1 1169 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 69 975.98 X 12 976 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 444 6000 X 14 6000 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 23,717 320496 X 16 320496 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 74 1000 X 2 1000 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 41 560 X 4 560 0 0
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 3,240 43779 X X 6 23877 724 19178
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 21,503 290582 X 6 284221 0 6361
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 12,674 171653.15 X 8 7539 0 164114
CARDINAL HEALTH INC COMMON STOCKS 14149Y10 39 530 X X 9 530 0 0
CAREMARK RX INC COMMON STOCKS 14170510 1 121 X 12 121 0 0
CAREMARK RX INC COMMON STOCKS 14170510 4,765 699500 X 4 699500 0 0
CAREMARK RX INC COMMON STOCKS 14170510 3 488 X X 6 458 0 30
CAREMARK RX INC COMMON STOCKS 14170510 2 325 X 6 325 0 0
CAREMARK RX INC COMMON STOCKS 14170510 4 500 X 8 0 0 500
CAREY INTERNATIONAL INC COMMON STOCKS 14175010 2,092 150750 X 12 150750 0 0
CARLISLE COS INC COMMON STOCKS 14233910 189 4200 X X 6 4200 0 0
CARLISLE COS INC COMMON STOCKS 14233910 124 2750 X 6 2750 0 0
CARLISLE COS INC COMMON STOCKS 14233910 231 5118 X 8 0 0 5118
CARNIVAL CORP COMMON STOCKS 14365810 39 2000 X 12 2000 0 0
CARNIVAL CORP COMMON STOCKS 14365810 254 13000 X 14 13000 0 0
CARNIVAL CORP COMMON STOCKS 14365810 98 5000 X 2 5000 0 0
CARNIVAL CORP COMMON STOCKS 14365810 22 1150 X 4 1150 0 0
CARNIVAL CORP COMMON STOCKS 14365810 1,579 80950 X X 6 78250 0 2700
CARNIVAL CORP COMMON STOCKS 14365810 1,594 81753 X 6 80653 0 1100
CARNIVAL CORP COMMON STOCKS 14365810 851 43654.38 X 8 5580 0 38074
CARPENTER TECHNOLOGY CORP COMMON STOCKS 14428510 1,287 60913 X X 6 33676 25737 1500
CARPENTER TECHNOLOGY CORP COMMON STOCKS 14428510 658 31131 X 6 30731 0 400
CARPENTER TECHNOLOGY CORP COMMON STOCKS 14428510 295 13795.41 X 8 0 0 13795
CASELLA WASTE SYS INC COMMON STOCKS 14744810 286 26600 X X 6 0 26600 0
CASELLA WASTE SYS INC COMMON STOCKS 14744810 642 59676 X 6 59676 0 0
CASTLE A M & CO COMMON STOCKS 14841110 235 28225.36 X 8 0 0 28225
CATELLUS DEV CORP COMMON STOCKS 14911110 2,763 184200 X 4 184200 0 0
CATELLUS DEV CORP COMMON STOCKS 14911110 311 20749 X X 6 20749 0 0
CATELLUS DEV CORP COMMON STOCKS 14911110 2 145 X 6 145 0 0
CATELLUS DEV CORP COMMON STOCKS 14911110 15 1000 X 8 0 0 1000
CATERPILLAR INC DEL COMMON STOCKS 14912310 88 2600 X X 1 2600 0 0
CATERPILLAR INC DEL COMMON STOCKS 14912310 3 100 X 1 100 0 0
CATERPILLAR INC DEL COMMON STOCKS 14912310 351 10366 X 12 10366 0 0
CATERPILLAR INC DEL COMMON STOCKS 14912310 169 5000 X 2 5000 0 0
CATERPILLAR INC DEL COMMON STOCKS 14912310 23 670 X 4 670 0 0
CATERPILLAR INC DEL COMMON STOCKS 14912310 6,184 182565 X X 6 146211 19154 17200
CATERPILLAR INC DEL COMMON STOCKS 14912310 4,473 132031 X 6 129131 0 2900
CATERPILLAR INC DEL COMMON STOCKS 14912310 2,734 78922.69 X 8 1928 0 76995
CB BANCSHARES INC HAWAII COMMON STOCKS 12478510 2,463 100000 X 2 100000 0 0
CBRL GROUP INC COMMON STOCKS 12489V10 15 1000 X X 6 1000 0 0
CBRL GROUP INC COMMON STOCKS 12489V10 19 1292 X 6 1292 0 0
CBRL GROUP INC COMMON STOCKS 12489V10 550 37469 X 8 0 0 37469
CCB FINL CORP COMMON STOCKS 12487510 3,652 98700 X 2 98700 0 0
CCB FINL CORP COMMON STOCKS 12487510 463 12510 X X 6 12510 0 0
CCB FINL CORP COMMON STOCKS 12487510 1,617 43711 X 6 42861 0 850
CCB FINL CORP COMMON STOCKS 12487510 839 21672.77 X 8 3090 0 18583
CDW COMPUTER CTRS INC COMMON STOCKS 12512910 8 126 X 1 126 0 0
CDW COMPUTER CTRS INC COMMON STOCKS 12512910 14,037 224590 X 16 224590 0 0
CDW COMPUTER CTRS INC COMMON STOCKS 12512910 13,734 219743 X 6 216299 0 3444
CDW COMPUTER CTRS INC COMMON STOCKS 12512910 1 18 X 8 0 0 18
CEC ENTMT INC COMMON STOCKS 12513710 7,556 294879 X 16 294879 0 0
CEC ENTMT INC COMMON STOCKS 12513710 172 6720 X 6 6720 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 235 12200 X X 6 11600 0 600
CEDAR FAIR L P DEPOSITRY UNIT 15018510 131 6800 X 6 6800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 546 28440 X 8 500 0 27940
CEDAR FAIR L P DEPOSITRY UNIT 15018510 25 1292 X 9 1292 0 0
CELESTICA INC SUB VTG SHS 15101Q10 733 14770 X 4 14770 0 0
CELESTICA INC SUB VTG SHS 15101Q10 87 1750 X 6 0 0 1750
CELESTICA INC SUB VTG SHS 15101Q10 116 2360 X 8 0 0 2360
CELESTICA INC SUB VTG SHS 15101Q10 32 650 X 9 650 0 0
CELGENE CORP COMMON STOCKS 15102010 171 2900 X X 6 2900 0 0
CELGENE CORP COMMON STOCKS 15102010 400 6795 X 6 6795 0 0
CELGENE CORP COMMON STOCKS 15102010 294 5340 X 8 470 0 4870
CELL GENESYS INC COMMON STOCKS 15092110 140 5000 X 4 5000 0 0
CELL GENESYS INC COMMON STOCKS 15092110 1,965 71620 X 8 0 0 71620
CELL PATHWAYS INC NEW COMMON STOCKS 15114R10 47 2000 X X 6 2000 0 0
CELL PATHWAYS INC NEW COMMON STOCKS 15114R10 68 2900 X 6 2900 0 0
CELL PATHWAYS INC NEW COMMON STOCKS 15114R10 1,655 70795 X 8 0 0 70795
CEMEX S A SPON ADR 5 ORD 15129088 2,613 111784 X 4 111784 0 0
CEMEX S A SPON ADR 5 ORD 15129088 949 40592 X 8 0 0 40592
CENDANT CORP COMMON STOCKS 15131310 22 1540 X 4 1540 0 0
CENDANT CORP COMMON STOCKS 15131310 1,194 85309 X X 6 60934 20658 3717
CENDANT CORP COMMON STOCKS 15131310 4,417 315516 X 6 310786 2793 1937
CENDANT CORP COMMON STOCKS 15131310 743 50704 X 8 1000 0 49704
CENTER BANCORP INC COMMON STOCKS 15140810 266 12239 X 6 12239 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 163 4000 X 12 4000 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 314 7700 X X 6 7700 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 24 600 X 6 600 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 408 10065 X 8 135 0 9930
CENTEX CONSTRUCTION PRODUCTS COMMON STOCKS 15231R10 227 10000 X 2 10000 0 0
CENTEX CONSTRUCTION PRODUCTS COMMON STOCKS 15231R10 5 200 X X 6 200 0 0
CENTEX CONSTRUCTION PRODUCTS COMMON STOCKS 15231R10 15 681 X 8 0 0 681
CENTEX CORP COMMON STOCKS 15231210 7 300 X 4 300 0 0
CENTEX CORP COMMON STOCKS 15231210 237 10100 X 6 10100 0 0
CENTEX CORP COMMON STOCKS 15231210 76 3226 X 8 0 0 3226
CENTRAL EUROPEAN EQUITY FD INC COMMON STOCKS 15343610 1,835 124406 X 17 124406 0 0
CENTRAL EUROPEAN EQUITY FD INC COMMON STOCKS 15343610 5 350 X X 6 350 0 0
CENTRAL EUROPEAN EQUITY FD INC COMMON STOCKS 15343610 34 2273 X 8 0 0 2273
CENTRAL GARDEN & PET CO COMMON STOCKS 15352710 219 24400 X X 6 1000 23400 0
CENTRAL SECS CORP COMMON STOCKS 15512310 717 20200 X 17 20200 0 0
CENTRAL SECS CORP COMMON STOCKS 15512310 13 377 X 8 0 0 377
CENTURA BKS INC COMMON STOCKS 15640T10 553 16300 X 12 16300 0 0
CENTURA BKS INC COMMON STOCKS 15640T10 1,109 32680 X 2 32680 0 0
CENTURA BKS INC COMMON STOCKS 15640T10 182 5375 X X 6 5375 0 0
CENTURA BKS INC COMMON STOCKS 15640T10 797 23485 X 6 19835 0 3650
CENTURA BKS INC COMMON STOCKS 15640T10 485 13499 X 8 1067 0 12432
CENTURYTEL INC COMMON STOCKS 15670010 157 5450 X 1 5450 0 0
CENTURYTEL INC COMMON STOCKS 15670010 6,469 225000 X 2 225000 0 0
CENTURYTEL INC COMMON STOCKS 15670010 9 300 X 4 300 0 0
CENTURYTEL INC COMMON STOCKS 15670010 6,957 241976.5 X X 6 228545 9525 3907
CENTURYTEL INC COMMON STOCKS 15670010 63,918 2223228 X 6 2141950 250 81028
CENTURYTEL INC COMMON STOCKS 15670010 310 10634 X 8 150 0 10484
CENTURYTEL INC COMMON STOCKS 15670010 36 1250 X 9 1250 0 0
CEPHALON INC COMMON STOCKS 15670810 509 8500 X 12 8500 0 0
CEPHALON INC COMMON STOCKS 15670810 95 1580 X 8 0 0 1580
CERIDIAN CORP COMMON STOCKS 15677T10 39 1600 X 12 1600 0 0
CERIDIAN CORP COMMON STOCKS 15677T10 5,151 214050 X 4 214050 0 0
CERIDIAN CORP COMMON STOCKS 15677T10 361 15000 X X 6 15000 0 0
CERIDIAN CORP COMMON STOCKS 15677T10 1,018 42300 X 6 42300 0 0
CERIDIAN CORP COMMON STOCKS 15677T10 2 100 X 8 0 0 100
CERPROBE CORP COMMON STOCKS 15678710 6,179 441350 X 12 441350 0 0
CERPROBE CORP COMMON STOCKS 15678710 15 1100 X 8 0 0 1100
CFM TECHNOLOGIES INC COMMON STOCKS 12525K10 3,029 195418 X X 6 195418 0 0
CFM TECHNOLOGIES INC COMMON STOCKS 12525K10 47 3000 X 6 3000 0 0
CFW COMMUNICATION CO COMMON STOCKS 12492310 1,556 41500 X 6 41500 0 0
CFW COMMUNICATION CO COMMON STOCKS 12492310 15 400 X 8 0 0 400
CHARMING SHOPPES INC COMMON STOCKS 16113310 42 8325 X X 6 8325 0 0
CHARMING SHOPPES INC COMMON STOCKS 16113310 413 81075 X 6 81075 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 14,655 891600 X 2 891600 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 7 400 X X 6 400 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 418 25425 X 6 17075 0 8350
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 322 19691 X 8 0 0 19691
CHARTER ONE FINL INC COMMON STOCKS 16090310 1,389 60380 X 2 60380 0 0
CHARTER ONE FINL INC COMMON STOCKS 16090310 9 400 X 4 400 0 0
CHARTER ONE FINL INC COMMON STOCKS 16090310 1,264 54972 X 6 53747 0 1225
CHARTER ONE FINL INC COMMON STOCKS 16090310 545 22932 X 8 2000 0 20932
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 1,589 34490 X X 1 31490 3000 0
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 2,747 59635 X 1 59335 0 300
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 209 6801 X 12 6801 0 0
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 1,836 39855 X 2 39855 0 0
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 14,455 313761 X 4 313761 0 0
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 51,038 1108026 X X 6 950795 72840 84391
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 199,442 4329821 X 6 4177005 7368 145448
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 9,021 191164.05 X 8 3055 0 188109
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 173 3750 X X 9 3750 0 0
CHASE MANHATTAN CORP NEW COMMON STOCKS 16161A10 442 9587 X 9 8912 0 675
CHESAPEAKE CORP COMMON STOCKS 16515910 485 16375 X 12 16375 0 0
CHESAPEAKE CORP COMMON STOCKS 16515910 158 5350 X X 6 4300 1050 0
CHESAPEAKE CORP COMMON STOCKS 16515910 992 33482 X 6 31782 0 1700
CHESAPEAKE CORP COMMON STOCKS 16515910 76 2500 X 8 0 0 2500
CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 938 121000 X 6 121000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 34 4240 X 8 0 0 4240
CHESAPEAKE UTILS CORP COMMON STOCKS 16530310 142 8000 X X 1 8000 0 0
CHESAPEAKE UTILS CORP COMMON STOCKS 16530310 705 39700 X 2 39700 0 0
CHESAPEAKE UTILS CORP COMMON STOCKS 16530310 240 13518 X X 6 13518 0 0
CHESAPEAKE UTILS CORP COMMON STOCKS 16530310 298 16785 X 6 16785 0 0
CHESAPEAKE UTILS CORP COMMON STOCKS 16530310 13 749 X 8 0 0 749
CHEVRON CORPORATION COMMON STOCKS 16675110 1,382 16300 X X 1 15100 1200 0
CHEVRON CORPORATION COMMON STOCKS 16675110 1,641 19350 X 1 19350 0 0
CHEVRON CORPORATION COMMON STOCKS 16675110 978 11535 X 12 11535 0 0
CHEVRON CORPORATION COMMON STOCKS 16675110 39,252 462810 X 2 462810 0 0
CHEVRON CORPORATION COMMON STOCKS 16675110 959 11310 X 4 11310 0 0
CHEVRON CORPORATION COMMON STOCKS 16675110 45,161 532479 X X 6 468023 45425 19031
CHEVRON CORPORATION COMMON STOCKS 16675110 60,697 715665 X 6 699463 0 16202
CHEVRON CORPORATION COMMON STOCKS 16675110 3,057 35773.69 X 8 1270 0 34504
CHEVRON CORPORATION COMMON STOCKS 16675110 79 936 X X 9 936 0 0
CHEVRON CORPORATION COMMON STOCKS 16675110 95 1125 X 9 1125 0 0
CHILDRENS PL RETAIL STORES INC COMMON STOCKS 16890510 180 8775 X X 6 1875 6900 0
CHILDRENS PL RETAIL STORES INC COMMON STOCKS 16890510 144 7000 X 6 7000 0 0
CHINA FD INC COMMON STOCKS 16937310 2,311 241682 X 17 241682 0 0
CHINA FD INC COMMON STOCKS 16937310 5 534 X 6 534 0 0
CHIREX INC COMMON STOCKS 17003810 2,411 120530 X 16 120530 0 0
CHIREX INC COMMON STOCKS 17003810 97 4856 X 6 4856 0 0
CHIREX INC COMMON STOCKS 17003810 22 1100 X 8 0 0 1100
CHIRON CORP COMMON STOCKS 17004010 6 119 X 1 119 0 0
CHIRON CORP COMMON STOCKS 17004010 10,501 221075 X 16 221075 0 0
CHIRON CORP COMMON STOCKS 17004010 1,562 32890 X 2 32890 0 0
CHIRON CORP COMMON STOCKS 17004010 176 3700 X X 6 3700 0 0
CHIRON CORP COMMON STOCKS 17004010 8,027 168983 X 6 165683 0 3300
CHIRON CORP COMMON STOCKS 17004010 900 18295 X 8 300 0 17995
CHIRON CORP COMMON STOCKS 17004010 38 800 X X 9 800 0 0
CHOICE HOTELS INTL INC COMMON STOCKS 16990510 33 3350 X 12 3350 0 0
CHOICE HOTELS INTL INC COMMON STOCKS 16990510 5,253 528590 X 16 528590 0 0
CHOICE HOTELS INTL INC COMMON STOCKS 16990510 10 1000 X X 6 0 0 1000
CHOICE HOTELS INTL INC COMMON STOCKS 16990510 163 16379 X 6 16379 0 0
CHOICE ONE COMMUNICATION INC COMMON STOCKS 17038P10 4,755 116500 X 12 116500 0 0
CHOICE ONE COMMUNICATION INC COMMON STOCKS 17038P10 10,803 264702 X 6 264702 0 0
CHOICEPOINT INC COMMON STOCKS 17038810 1,165 26170 X X 6 15270 10900 0
CHOICEPOINT INC COMMON STOCKS 17038810 108 2430 X 6 2430 0 0
CHRIS CRAFT INDS INC COMMON STOCKS 17052010 4,997 75638 X 16 75638 0 0
CHRIS CRAFT INDS INC COMMON STOCKS 17052010 114 1728 X 6 1728 0 0
CHRIS CRAFT INDS INC COMMON STOCKS 17052010 76 1150 X 8 0 0 1150
CHROMAVISION MED SYS INC COMMON STOCKS 17111P10 2 184 X 6 184 0 0
CHROMAVISION MED SYS INC COMMON STOCKS 17111P10 340 24712 X 8 0 0 24712
CHRONIMED INC COMMON STOCKS 17116410 233 31000 X 8 0 0 31000
CHUBB CORP COMMON STOCKS 17123210 74 1200 X X 1 1200 0 0
CHUBB CORP COMMON STOCKS 17123210 20 322 X 1 322 0 0
CHUBB CORP COMMON STOCKS 17123210 369 6000 X 12 6000 0 0
CHUBB CORP COMMON STOCKS 17123210 843 13700 X 14 13700 0 0
CHUBB CORP COMMON STOCKS 17123210 10,547 171500 X 2 171500 0 0
CHUBB CORP COMMON STOCKS 17123210 23 370 X 4 370 0 0
CHUBB CORP COMMON STOCKS 17123210 10,569 171853 X X 6 154603 16750 500
CHUBB CORP COMMON STOCKS 17123210 5,520 89760 X 6 88310 0 1450
CHUBB CORP COMMON STOCKS 17123210 835 13322.17 X 8 467 0 12855
CHURCH & DWIGHT INC COMMON STOCKS 17134010 73 4052 X X 6 4052 0 0
CHURCH & DWIGHT INC COMMON STOCKS 17134010 7,793 432936 X 6 432936 0 0
CHURCH & DWIGHT INC COMMON STOCKS 17134010 159 8418 X 8 0 0 8418
CIBER INC COMMON STOCKS 17163B10 20 1500 X X 6 0 1500 0
CIBER INC COMMON STOCKS 17163B10 219 16500 X 6 10000 0 6500
CIENA CORP COMMON STOCKS 17177910 167 1000 X 1 1000 0 0
CIENA CORP COMMON STOCKS 17177910 1,555 9330 X X 6 8353 0 977
CIENA CORP COMMON STOCKS 17177910 8,735 52406 X 6 51406 0 1000
CIENA CORP COMMON STOCKS 17177910 4,708 27607 X 8 1305 0 26302
CIGNA CORP COMMON STOCKS 12550910 221 2367 X X 1 300 2067 0
CIGNA CORP COMMON STOCKS 12550910 47 500 X 1 500 0 0
CIGNA CORP COMMON STOCKS 12550910 60 639 X 12 639 0 0
CIGNA CORP COMMON STOCKS 12550910 200 2140 X 4 2140 0 0
CIGNA CORP COMMON STOCKS 12550910 30,058 321481 X X 6 268665 19160 33656
CIGNA CORP COMMON STOCKS 12550910 23,608 252489 X 6 242739 2250 7500
CIGNA CORP COMMON STOCKS 12550910 402 4249.65 X 8 0 0 4250
CIGNA HIGH INCOME SHS SH BEN INT 12551D10 11 1884 X 6 1884 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D10 456 80198 X 8 0 0 80198
CIGNA INVTS SECS INC COMMON STOCKS 17179X10 3,232 216400 X 17 216400 0 0
CIGNA INVTS SECS INC COMMON STOCKS 17179X10 41 2775 X X 6 2775 0 0
CIGNA INVTS SECS INC COMMON STOCKS 17179X10 16 1100 X 6 1100 0 0
CINCINNATI FINL CORP COMMON STOCKS 17206210 283 9000 X X 1 9000 0 0
CINCINNATI FINL CORP COMMON STOCKS 17206210 9 300 X 4 300 0 0
CINCINNATI FINL CORP COMMON STOCKS 17206210 558 17762 X X 6 17762 0 0
CINCINNATI FINL CORP COMMON STOCKS 17206210 847 26936 X 6 26936 0 0
CINCINNATI FINL CORP COMMON STOCKS 17206210 479 14974 X 8 0 0 14974
CINCINNATI FINL CORP CORPORATE BONDS -172062AB 424 200000 X X 6 200000 0 0
CINERGY CORP COMMON STOCKS 17247410 10 400 X X 1 400 0 0
CINERGY CORP COMMON STOCKS 17247410 1,649 64820 X 16 64820 0 0
CINERGY CORP COMMON STOCKS 17247410 6 250 X 4 250 0 0
CINERGY CORP COMMON STOCKS 17247410 3,285 129124 X X 6 117868 10781 475
CINERGY CORP COMMON STOCKS 17247410 6,533 256835 X 6 250758 1500 4577
CINERGY CORP COMMON STOCKS 17247410 75 2917.31 X 8 0 0 2917
CINTAS CORP COMMON STOCKS 17290810 544 14825 X X 6 6425 0 8400
CINTAS CORP COMMON STOCKS 17290810 30 810 X 6 810 0 0
CINTAS CORP COMMON STOCKS 17290810 238 6381 X 8 0 0 6381
CINTAS CORP COMMON STOCKS 17290810 17 450 X 9 450 0 0
CIRCLE INTL GROUP INC COMMON STOCKS 17257410 4,060 161600 X 12 161600 0 0
CIRCLE INTL GROUP INC COMMON STOCKS 17257410 7,795 310250 X 16 310250 0 0
CIRCLE INTL GROUP INC COMMON STOCKS 17257410 178 7100 X X 6 0 7100 0
CIRCLE INTL GROUP INC COMMON STOCKS 17257410 178 7082 X 6 7082 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 38 1151 X 1 1151 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 2,075 62528 X 12 62528 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 9,095 274037 X 16 274037 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 12 360 X 4 360 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 992 29893 X X 6 11653 16300 1940
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 17,413 524689 X 6 358296 281 166112
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 6,620 195534 X 8 9155 0 186379
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 77 2325 X 9 2325 0 0
CISCO SYS INC COMMON STOCKS 17275R10 6,567 103316 X X 1 103316 0 0
CISCO SYS INC COMMON STOCKS 17275R10 13,724 215913 X 1 208717 0 7196
CISCO SYS INC COMMON STOCKS 17275R10 11,670 183600 X 12 183600 0 0
CISCO SYS INC COMMON STOCKS 17275R10 1,831 28800 X 14 28800 0 0
CISCO SYS INC COMMON STOCKS 17275R10 81,329 1279508 X 16 1279508 0 0
CISCO SYS INC COMMON STOCKS 17275R10 205,698 3236400 X 2 3236400 0 0
CISCO SYS INC COMMON STOCKS 17275R10 173,401 2728500 X 4 2728500 0 0
CISCO SYS INC COMMON STOCKS 17275R10 290,938 4577191 X X 6 3880190 393992 303009
CISCO SYS INC COMMON STOCKS 17275R10 846,368 13315522 X 6 12985225 19924 310373
CISCO SYS INC COMMON STOCKS 17275R10 64,119 1000491 X 8 22240 0 978251
CISCO SYS INC COMMON STOCKS 17275R10 911 14334 X X 9 14334 0 0
CISCO SYS INC COMMON STOCKS 17275R10 2,380 37446 X 9 37446 0 0
CIT GROUP INC COMMON STOCKS 12557710 325 20000 X X 6 20000 0 0
CIT GROUP INC COMMON STOCKS 12557710 3 200 X 8 0 0 200
CIT GROUP INC COMMON STOCKS 12557710 3 157 X 9 157 0 0
CITIGROUP INC COMMON STOCKS 17296710 542 9000 X X 1 6000 3000 0
CITIGROUP INC COMMON STOCKS 17296710 1,223 20306 X 1 20306 0 0
CITIGROUP INC COMMON STOCKS 17296710 5,492 91158 X 12 91158 0 0
CITIGROUP INC COMMON STOCKS 17296710 1,627 27000 X 14 27000 0 0
CITIGROUP INC COMMON STOCKS 17296710 76,779 1274341 X 16 1274341 0 0
CITIGROUP INC COMMON STOCKS 17296710 110,450 1833025 X 2 1833025 0 0
CITIGROUP INC COMMON STOCKS 17296710 137,256 2277729 X 4 2277729 0 0
CITIGROUP INC COMMON STOCKS 17296710 121,162 2010989 X X 6 1450721 434799 125469
CITIGROUP INC COMMON STOCKS 17296710 354,657 5886416.98 X 6 5739287 5221 141909
CITIGROUP INC COMMON STOCKS 17296710 23,396 380111.78 X 8 3008 0 377104
CITIGROUP INC COMMON STOCKS 17296710 283 4700 X X 9 4700 0 0
CITIGROUP INC COMMON STOCKS 17296710 1,055 17506 X 9 10306 0 7200
CITIZENS COMMUNICATIONS CO COMMON STOCKS 17453B10 847 49089.44 X X 6 36212 0 12877
CITIZENS COMMUNICATIONS CO COMMON STOCKS 17453B10 3,742 216917.67 X 6 210566 0 6352
CITIZENS COMMUNICATIONS CO COMMON STOCKS 17453B10 102 5792 X 8 0 0 5792
CITRIX SYS INC COMMON STOCKS 17737610 6 320 X 4 320 0 0
CITRIX SYS INC COMMON STOCKS 17737610 89 4700 X X 6 3900 800 0
CITRIX SYS INC COMMON STOCKS 17737610 259 13651 X 6 13651 0 0
CITRIX SYS INC COMMON STOCKS 17737610 382 20198 X 8 500 0 19698
CITY NATL CORP COMMON STOCKS 17856610 581 16710 X 2 16710 0 0
CITY NATL CORP COMMON STOCKS 17856610 64 1740 X 8 0 0 1740
CIVIC BANCORP COMMON STOCKS 17878810 1,585 110250 X 2 110250 0 0
CLAYTON HOMES INC COMMON STOCKS 18419010 5 625 X 12 625 0 0
CLAYTON HOMES INC COMMON STOCKS 18419010 158 19690 X 2 19690 0 0
CLAYTON HOMES INC COMMON STOCKS 18419010 3,470 433700 X 4 433700 0 0
CLAYTON HOMES INC COMMON STOCKS 18419010 32 4000 X X 6 0 4000 0
CLAYTON HOMES INC COMMON STOCKS 18419010 62 7730 X 6 7730 0 0
CLAYTON HOMES INC COMMON STOCKS 18419010 100 12117 X 8 1400 0 10717
CLEAR CHANNEL COMMUNICATIONS COMMON STOCKS 18450210 1,365 18200 X 12 18200 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON STOCKS 18450210 33,619 448258 X 2 448258 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON STOCKS 18450210 65,301 870676 X 4 870676 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON STOCKS 18450210 691 9212 X X 6 9212 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON STOCKS 18450210 2,236 29808 X 6 25008 0 4800
CLEAR CHANNEL COMMUNICATIONS COMMON STOCKS 18450210 6,646 89703 X 8 8308 0 81395
CLEARNET COMMUNICATIONS INC CL A NON-VTG 18490210 1,898 45000 X 12 45000 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 18490210 4,745 170900 X 6 165300 0 5600
CLECO CORP NEW COMMON STOCKS 12561W10 1,122 33500 X 2 33500 0 0
CLECO CORP NEW COMMON STOCKS 12561W10 90 2686 X X 6 2686 0 0
CLECO CORP NEW COMMON STOCKS 12561W10 36 1060 X 6 1060 0 0
CLECO CORP NEW COMMON STOCKS 12561W10 10 300 X 8 0 0 300
CLOROX CO DEL COMMON STOCKS 18905410 263 5880 X X 1 5880 0 0
CLOROX CO DEL COMMON STOCKS 18905410 14,622 326300 X 2 326300 0 0
CLOROX CO DEL COMMON STOCKS 18905410 23 510 X 4 510 0 0
CLOROX CO DEL COMMON STOCKS 18905410 2,574 57435 X X 6 40631 11012 5792
CLOROX CO DEL COMMON STOCKS 18905410 3,562 79488 X 6 74488 0 5000
CLOROX CO DEL COMMON STOCKS 18905410 636 14160 X 8 0 0 14160
CLOROX CO DEL COMMON STOCKS 18905410 19 420 X X 9 420 0 0
CLOROX CO DEL COMMON STOCKS 18905410 18 400 X 9 400 0 0
CMGI INC COMMON STOCKS 12575010 92 2000 X 2 2000 0 0
CMGI INC COMMON STOCKS 12575010 589 12850 X X 6 12850 0 0
CMGI INC COMMON STOCKS 12575010 2,043 44586 X 6 42486 0 2100
CMGI INC COMMON STOCKS 12575010 1,336 28977 X 8 300 0 28677
CMP GROUP INC COMMON STOCKS 12588710 3,181 108509 X 16 108509 0 0
CMP GROUP INC COMMON STOCKS 12588710 86 2941 X X 6 2941 0 0
CMP GROUP INC COMMON STOCKS 12588710 76 2600 X 6 2600 0 0
CMP GROUP INC COMMON STOCKS 12588710 12 400 X 8 0 0 400
CMS ENERGY CORP COMMON STOCKS 12589610 11 500 X 1 500 0 0
CMS ENERGY CORP COMMON STOCKS 12589610 10 450 X 4 450 0 0
CMS ENERGY CORP COMMON STOCKS 12589610 1,594 72037 X X 6 63102 3435 5500
CMS ENERGY CORP COMMON STOCKS 12589610 16,637 751955 X 6 742530 3300 6125
CMS ENERGY CORP COMMON STOCKS 12589610 52 2290 X 8 0 0 2290
CMS ENERGY CORP COMMON STOCKS 12589610 46 2075 X 9 2075 0 0
CMS ENERGY CORP ADJ CV TR8.75% 12589630 11,200 400000 X 2 400000 0 0
CMS ENERGY CORP ADJ CV TR8.75% 12589630 1,064 38000 X 4 38000 0 0
CMS ENERGY CORP ADJ CV TR8.75% 12589630 4,449 158900 X 6 158900 0 0
CNET NETWORKS INC COMMON STOCKS 12613R10 674 27420 X 16 27420 0 0
CNET NETWORKS INC COMMON STOCKS 12613R10 17 700 X X 6 200 0 500
CNET NETWORKS INC COMMON STOCKS 12613R10 640 26040 X 6 25840 0 200
CNET NETWORKS INC COMMON STOCKS 12613R10 198 7993 X 8 0 0 7993
CNF TRANSN INC COMMON STOCKS 12612W10 88 3850 X X 6 3850 0 0
CNF TRANSN INC COMMON STOCKS 12612W10 5,203 228725 X 6 228725 0 0
CNF TRANSN INC COMMON STOCKS 12612W10 13 571.84 X 8 0 0 572
CNH GLOBAL N V ORD N2093510 16,810 1817250 X 2 1817250 0 0
CNH GLOBAL N V ORD N2093510 1 100 X 6 100 0 0
COASTAL CORP COMMON STOCKS 19044110 27 450 X 4 450 0 0
COASTAL CORP COMMON STOCKS 19044110 1,360 22342 X X 6 13632 0 8710
COASTAL CORP COMMON STOCKS 19044110 1,609 26427 X 6 24527 0 1900
COASTAL CORP COMMON STOCKS 19044110 161 2658 X 8 0 0 2658
COCA COLA CO COMMON STOCKS 19121610 4,961 86370 X X 1 86370 0 0
COCA COLA CO COMMON STOCKS 19121610 3,398 59159 X 1 59109 0 50
COCA COLA CO COMMON STOCKS 19121610 2,836 49382 X 12 49382 0 0
COCA COLA CO COMMON STOCKS 19121610 948 16500 X 14 16500 0 0
COCA COLA CO COMMON STOCKS 19121610 6,908 120275 X 16 120275 0 0
COCA COLA CO COMMON STOCKS 19121610 23,268 405100 X 2 405100 0 0
COCA COLA CO COMMON STOCKS 19121610 300 5230 X 4 5230 0 0
COCA COLA CO COMMON STOCKS 19121610 257,369 4480850.28 X X 6 3998172 161544 321134
COCA COLA CO COMMON STOCKS 19121610 324,945 5657371.3 X 6 5454917 7309 195145
COCA COLA CO COMMON STOCKS 19121610 10,528 181269.38 X 8 3316 0 177953
COCA COLA CO COMMON STOCKS 19121610 606 10555 X X 9 10555 0 0
COCA COLA CO COMMON STOCKS 19121610 1,263 21988 X 9 4428 0 17560
COCA COLA ENTERPRISES INC COMMON STOCKS 19121910 12 750 X 4 750 0 0
COCA COLA ENTERPRISES INC COMMON STOCKS 19121910 74 4550 X X 6 4550 0 0
COCA COLA ENTERPRISES INC COMMON STOCKS 19121910 523 32050 X 6 32050 0 0
COCA COLA ENTERPRISES INC COMMON STOCKS 19121910 24 1450 X 8 0 0 1450
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 290 15380 X 14 15380 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 572 30282 X 4 30282 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 7 390 X 8 0 0 390
COGNEX CORP COMMON STOCKS 19242210 6,386 123400 X 4 123400 0 0
COGNEX CORP COMMON STOCKS 19242210 26 500 X X 6 0 0 500
COGNEX CORP COMMON STOCKS 19242210 26 500 X 6 500 0 0
COGNEX CORP COMMON STOCKS 19242210 52 995 X 8 0 0 995
COHERENT INC COMMON STOCKS 19247910 23,150 276000 X 4 276000 0 0
COHERENT INC COMMON STOCKS 19247910 981 11700 X 6 11700 0 0
COHU INC COMMON STOCKS 19257610 276 10250 X 12 10250 0 0
COHU INC COMMON STOCKS 19257610 108 4000 X X 6 4000 0 0
COHU INC COMMON STOCKS 19257610 27 1008 X 6 1008 0 0
COHU INC COMMON STOCKS 19257610 45 1640 X 8 0 0 1640
COLDWATER CREEK INC COMMON STOCKS 19306810 3,225 107067 X 16 107067 0 0
COLDWATER CREEK INC COMMON STOCKS 19306810 74 2462 X 6 2462 0 0
COLDWATER CREEK INC COMMON STOCKS 19306810 92 3050 X 8 0 0 3050
COLE KENNETH PRODTNS INC CL A 19329410 2,931 73277 X 16 73277 0 0
COLE KENNETH PRODTNS INC CL A 19329410 34 862 X X 6 862 0 0
COLE KENNETH PRODTNS INC CL A 19329410 199 4979 X 6 4979 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 329 5500 X X 1 5500 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 2,696 45030 X 1 44030 0 1000
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 479 8000 X 12 8000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 12,071 201597 X 16 201597 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 5,494 91750 X 2 91750 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 72 1210 X 4 1210 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 87,546 1462141 X X 6 1147311 259932 54898
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 169,532 2831425.05 X 6 2770267 4261 56897
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 13,267 221571.03 X 8 3893 0 217678
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 54 894 X X 9 894 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 19416210 225 3750 X 9 3750 0 0
COLLEGIATE PACIFIC INC COMMON STOCKS 19458920 250 25000 X 6 25000 0 0
COLONIAL INTER HIGH INCOME FD SH BEN INT 19576310 3 500 X 6 500 0 0
COLONIAL INTER HIGH INCOME FD SH BEN INT 19576310 293 52464 X 8 0 0 52464
COLONIAL PPTYS TR COM SH BEN INT 19587210 110 4000 X 12 4000 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 70 2550 X X 6 2550 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 113 4132 X 6 1000 0 3132
COLONIAL PPTYS TR COM SH BEN INT 19587210 712 25500.52 X 8 400 0 25101
COLUMBIA ENERGY GROUP COMMON STOCKS 19764810 13 200 X 4 200 0 0
COLUMBIA ENERGY GROUP COMMON STOCKS 19764810 208 3166 X X 6 2645 0 521
COLUMBIA ENERGY GROUP COMMON STOCKS 19764810 1,277 19462 X 6 19362 0 100
COLUMBIA ENERGY GROUP COMMON STOCKS 19764810 156 2366 X 8 0 0 2366
COMCAST CORP COMMON STOCKS 20030010 439 11295 X X 6 5795 4600 900
COMCAST CORP COMMON STOCKS 20030010 550 14145 X 6 9345 0 4800
COMCAST CORP COMMON STOCKS 20030010 65 1675 X 8 0 0 1675
COMCAST CORP COMMON STOCKS 20030010 19 500 X X 9 500 0 0
COMCAST CORP CL A SPL 20030020 193 4775 X 1 4775 0 0
COMCAST CORP CL A SPL 20030020 5,812 143810 X 2 143810 0 0
COMCAST CORP CL A SPL 20030020 74 1830 X 4 1830 0 0
COMCAST CORP CL A SPL 20030020 4,417 109055 X X 6 106955 0 2100
COMCAST CORP CL A SPL 20030020 24,331 600775 X 6 569413 0 31362
COMCAST CORP CL A SPL 20030020 1,972 48183 X 8 3000 0 45183
COMDISCO INC COMMON STOCKS 20033610 710 31840 X 2 31840 0 0
COMDISCO INC COMMON STOCKS 20033610 131 5850 X X 6 5850 0 0
COMDISCO INC COMMON STOCKS 20033610 616 27600 X 6 27600 0 0
COMDISCO INC COMMON STOCKS 20033610 399 17207 X 8 100 0 17107
COMERICA INC COMMON STOCKS 20034010 5,538 123400 X 2 123400 0 0
COMERICA INC COMMON STOCKS 20034010 13 300 X 4 300 0 0
COMERICA INC COMMON STOCKS 20034010 4,304 95902 X X 6 89252 6650 0
COMERICA INC COMMON STOCKS 20034010 1,765 39338 X 6 38363 0 975
COMERICA INC COMMON STOCKS 20034010 506 11208 X 8 0 0 11208
COMMERCE BANCORP INC NJ COMMON STOCKS 20051910 5,854 127253 X 12 127253 0 0
COMMERCE BANCORP INC NJ COMMON STOCKS 20051910 235 5112 X X 6 4782 0 330
COMMERCE BANCORP INC NJ COMMON STOCKS 20051910 261 5669 X 6 5669 0 0
COMMERCE BANCORP INC NJ COMMON STOCKS 20051910 270 5781 X 8 0 0 5781
COMMERCE BANCSHARES INC COMMON STOCKS 20052510 3,905 131250 X 2 131250 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 20052510 152 5114 X 6 5114 0 0
COMMERCE BANCSHARES INC COMMON STOCKS 20052510 72 2403 X 8 0 0 2403
COMMERCE ONE INC DEL COMMON STOCKS 20069310 2,433 53630 X 16 53630 0 0
COMMERCE ONE INC DEL COMMON STOCKS 20069310 664 14630 X X 6 14630 0 0
COMMERCE ONE INC DEL COMMON STOCKS 20069310 1,946 42880 X 6 42880 0 0
COMMERCE ONE INC DEL COMMON STOCKS 20069310 600 13410 X 8 150 0 13260
COMMERCIAL BANKSHARES INC COMMON STOCKS 20160710 670 37759 X 2 37759 0 0
COMMERCIAL BANKSHARES INC COMMON STOCKS 20160710 45 2546 X X 6 2546 0 0
COMMERCIAL METALS CO COMMON STOCKS 20172310 6,082 221165 X 16 221165 0 0
COMMERCIAL METALS CO COMMON STOCKS 20172310 139 5059 X 6 5059 0 0
COMMERCIAL METALS CO COMMON STOCKS 20172310 12 412 X 8 0 0 412
COMMONWEALTH TEL ENTERPRISES COMMON STOCKS 20334910 413 8782 X X 6 759 8023 0
COMMONWEALTH TEL ENTERPRISES COMMON STOCKS 20334910 403 8554 X 6 7874 0 680
COMMSCOPE INC COMMON STOCKS 20337210 3 70 X 1 70 0 0
COMMSCOPE INC COMMON STOCKS 20337210 10,285 250850 X 12 250850 0 0
COMMSCOPE INC COMMON STOCKS 20337210 5,088 124102 X 16 124102 0 0
COMMSCOPE INC COMMON STOCKS 20337210 2,193 53483 X X 6 48675 1200 3608
COMMSCOPE INC COMMON STOCKS 20337210 52,417 1278464 X 6 1265179 316 12969
COMMSCOPE INC COMMON STOCKS 20337210 74 1835 X 8 0 0 1835
COMMSCOPE INC COMMON STOCKS 20337210 25 600 X X 9 600 0 0
COMMSCOPE INC COMMON STOCKS 20337210 21 500 X 9 500 0 0
COMMUNICATION INTELLIGENCE NEW COMMON STOCKS 20338K10 1,655 369145 X 8 0 0 369145
COMMUNICATIONS SYS INC COMMON STOCKS 20390010 1,071 70200 X 2 70200 0 0
COMMUNITY TR BANCORP INC COMMON STOCKS 20414910 1,070 60519 X 6 60519 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T20 39 1200 X 14 1200 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T20 598 18600 X 4 18600 0 0
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X10 204 12000 X 14 12000 0 0
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X10 52 3070 X X 6 0 0 3070
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X10 194 11440 X 6 11440 0 0
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X10 8 490 X 8 160 0 330
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 47 5100 X 14 5100 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 1,490 160000 X 6 160000 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 10 1000 X 8 0 0 1000
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 441 16214 X 4 16214 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 70 2560 X X 6 0 0 2560
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 218 8010 X 6 8010 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 27 970 X 8 155 0 815
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 194 10700 X 14 10700 0 0
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 518 28600 X 4 28600 0 0
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 16 850 X 8 0 0 850
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 317 12400 X X 1 10800 1600 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 267 10437 X 1 10437 0 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 515 20135 X 12 20135 0 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 42,783 1673679 X 16 1673679 0 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 77 3000 X 2 3000 0 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 13,019 509320 X 4 509320 0 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 22,311 872798 X X 6 746493 71002 55303
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 102,969 4028120.08 X 6 3742902 6600 278618
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 14,613 578931.92 X 8 6811 0 572121
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 35 1375 X X 9 1375 0 0
COMPAQ COMPUTER CORP COMMON STOCKS 20449310 80 3125 X 9 3125 0 0
COMPASS BANCSHARES INC COMMON STOCKS 20449H10 77 4500 X X 6 4500 0 0
COMPASS BANCSHARES INC COMMON STOCKS 20449H10 2,348 137636 X 6 2015 0 135621
COMPASS BANCSHARES INC COMMON STOCKS 20449H10 2 100 X 8 0 0 100
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 336 6572 X X 1 6572 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 195 3806 X 1 3806 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 35,050 677940 X 12 677940 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 282 5500 X 14 5500 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 9,842 192280 X 2 192280 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 61 1200 X 4 1200 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 13,728 268195 X X 6 244591 15042 8562
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 45,135 881750 X 6 871470 0 10280
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 1,327 26009 X 8 161 0 25848
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 11 210 X X 9 210 0 0
COMPUTER ASSOC INTL INC COMMON STOCKS 20491210 229 4470 X 9 4470 0 0
COMPUTER MOTION INC COMMON STOCKS 20525310 2,981 361357 X 16 361357 0 0
COMPUTER MOTION INC COMMON STOCKS 20525310 69 8336 X 6 8336 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 11 150 X 1 150 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 30,929 414439 X 12 414439 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 20,068 268698 X 16 268698 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 10,167 136200 X 2 136200 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 23 310 X 4 310 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 4,674 62580 X X 6 53280 7900 1400
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 18,850 252385 X 6 247171 0 5214
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 195 2649 X 8 0 0 2649
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 11 150 X X 9 150 0 0
COMPUTER SCIENCES CORP COMMON STOCKS 20536310 14 190 X 9 190 0 0
COMPUWARE CORP COMMON STOCKS 20563810 7 670 X 4 670 0 0
COMPUWARE CORP COMMON STOCKS 20563810 765 73690 X X 6 66065 4925 2700
COMPUWARE CORP COMMON STOCKS 20563810 7,791 750975 X 6 743780 0 7195
COMPUWARE CORP COMMON STOCKS 20563810 85 8188 X 8 0 0 8188
COMPUWARE CORP COMMON STOCKS 20563810 23 2245 X 9 2245 0 0
COMPX INTERNATIONAL INC CL A 20563P10 214 11500 X X 10 0 11500 0
COMSAT CORP COMMON STOCKS 20564D10 337 14335 X X 6 14335 0 0
COMSAT CORP COMMON STOCKS 20564D10 100 4271 X 6 3771 0 500
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 195 2100 X 1 2100 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 615 3125 X X 10 0 3125 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 19 200 X 16 200 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 26 280 X 4 280 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 7,710 82903 X X 6 74589 8114 200
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 36,510 392581 X 6 387551 100 4930
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 81 891 X 8 0 0 891
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 28 300 X 9 300 0 0
CONAGRA INC COMMON STOCKS 20588710 60 3149 X 1 3149 0 0
CONAGRA INC COMMON STOCKS 20588710 5,107 267885 X 16 267885 0 0
CONAGRA INC COMMON STOCKS 20588710 172 9000 X 2 9000 0 0
CONAGRA INC COMMON STOCKS 20588710 22 1140 X 4 1140 0 0
CONAGRA INC COMMON STOCKS 20588710 12,481 654733 X X 6 181868 33150 439715
CONAGRA INC COMMON STOCKS 20588710 12,719 667237.63 X 6 659819 0 7419
CONAGRA INC COMMON STOCKS 20588710 670 34461.27 X 8 0 0 34461
CONAGRA INC COMMON STOCKS 20588710 11 600 X 9 600 0 0
CONCORD EFS INC COMMON STOCKS 20619710 5,414 208249 X 12 208249 0 0
CONCORD EFS INC COMMON STOCKS 20619710 374 14400 X 14 14400 0 0
CONCORD EFS INC COMMON STOCKS 20619710 410 15750 X 6 0 0 15750
CONCORD EFS INC COMMON STOCKS 20619710 47 1785 X 8 0 0 1785
CONDUCTUS INC COMMON STOCKS 20678410 5,607 283900 X 4 283900 0 0
CONDUCTUS INC COMMON STOCKS 20678410 17 900 X 8 0 0 900
CONE MLS CORP N C COMMON STOCKS 20681410 2,328 376249 X 6 376249 0 0
CONECTIV INC COMMON STOCKS 20682910 60 3825 X X 1 3825 0 0
CONECTIV INC COMMON STOCKS 20682910 950 61051 X X 6 54569 4829 1653
CONECTIV INC COMMON STOCKS 20682910 1,145 73552.21 X 6 71201 0 2351
CONECTIV INC COMMON STOCKS 20682910 41 2601 X 8 75 0 2526
CONECTIV INC COMMON STOCKS 20682920 135 5533 X X 6 5253 0 280
CONECTIV INC COMMON STOCKS 20682920 121 4960 X 6 4135 0 825
CONECTIV INC COMMON STOCKS 20682920 4 174 X 8 12 0 162
CONESTOGA ENTERPRISES INC COMMON STOCKS 20701510 140 7668 X X 6 6704 964 0
CONESTOGA ENTERPRISES INC COMMON STOCKS 20701510 307 16772 X 6 16772 0 0
CONEXANT SYSTEMS INC COMMON STOCKS 20714210 19 400 X 4 400 0 0
CONEXANT SYSTEMS INC COMMON STOCKS 20714210 994 20436 X X 6 16822 3550 64
CONEXANT SYSTEMS INC COMMON STOCKS 20714210 28,676 589743 X 6 587559 329 1855
CONEXANT SYSTEMS INC COMMON STOCKS 20714210 1,555 31447 X 8 1000 0 30447
CONEXANT SYSTEMS INC COMMON STOCKS 20714210 60 1225 X 9 1225 0 0
CONMED CORP COMMON STOCKS 20741010 2,277 88000 X 2 88000 0 0
CONMED CORP COMMON STOCKS 20741010 181 7000 X X 6 0 7000 0
CONOCO INC CL A 20825130 4,631 210300 X 4 210300 0 0
CONOCO INC CL A 20825130 70 3200 X X 6 3200 0 0
CONOCO INC CL A 20825130 13,272 603290 X 6 603290 0 0
CONOCO INC CL A 20825130 40 1781 X 8 0 0 1781
CONOCO INC CL B 20825140 1,104 44955 X X 1 40534 4421 0
CONOCO INC CL B 20825140 302 12283 X 1 12283 0 0
CONOCO INC CL B 20825140 371 15108 X 12 15108 0 0
CONOCO INC CL B 20825140 29,981 1220611 X 2 1220611 0 0
CONOCO INC CL B 20825140 9,015 367006 X 4 367006 0 0
CONOCO INC CL B 20825140 1,458 59340 X X 6 55222 2706 1412
CONOCO INC CL B 20825140 30,896 1257869 X 6 1189469 200 68200
CONOCO INC CL B 20825140 252 10141.92 X 8 0 0 10142
CONOCO INC CL B 20825140 17 707 X 9 707 0 0
CONSECO INC COMMON STOCKS 20846410 16 1650 X 4 1650 0 0
CONSECO INC COMMON STOCKS 20846410 151 15498 X X 6 14498 1000 0
CONSECO INC COMMON STOCKS 20846410 169 17378 X 6 17378 0 0
CONSECO INC COMMON STOCKS 20846410 445 41911.75 X 8 1449 0 40463
CONSECO INC COMMON STOCKS 20846410 14 1465 X 9 1465 0 0
CONSOLIDATED EDISON INC COMMON STOCKS 20911510 59 2000 X 12 2000 0 0
CONSOLIDATED EDISON INC COMMON STOCKS 20911510 5,570 188000 X 2 188000 0 0
CONSOLIDATED EDISON INC COMMON STOCKS 20911510 13 450 X 4 450 0 0
CONSOLIDATED EDISON INC COMMON STOCKS 20911510 4,002 135100 X X 6 112118 9105 13877
CONSOLIDATED EDISON INC COMMON STOCKS 20911510 3,150 106328 X 6 105028 0 1300
CONSOLIDATED EDISON INC COMMON STOCKS 20911510 197 6531 X 8 0 0 6531
CONSTELLATION ENERGY CORP COMMON STOCKS 21037110 20 600 X 1 300 0 300
CONSTELLATION ENERGY CORP COMMON STOCKS 21037110 181 5550 X 12 5550 0 0
CONSTELLATION ENERGY CORP COMMON STOCKS 21037110 7,530 231250 X 4 231250 0 0
CONSTELLATION ENERGY CORP COMMON STOCKS 21037110 4,425 135882.08 X X 6 85029 48203 2650
CONSTELLATION ENERGY CORP COMMON STOCKS 21037110 4,960 152326.93 X 6 145461 0 6866
CONSTELLATION ENERGY CORP COMMON STOCKS 21037110 146 4438 X 8 0 0 4438
CONVERGYS CORP COMMON STOCKS 21248510 73 1400 X 12 1400 0 0
CONVERGYS CORP COMMON STOCKS 21248510 50,726 977950 X 2 977950 0 0
CONVERGYS CORP COMMON STOCKS 21248510 28,266 544900 X 4 544900 0 0
CONVERGYS CORP COMMON STOCKS 21248510 947 18258 X X 6 18258 0 0
CONVERGYS CORP COMMON STOCKS 21248510 3,147 60666 X 6 60666 0 0
CONVERGYS CORP COMMON STOCKS 21248510 1,558 30066 X 8 1000 0 29066
COOLSAVINGS COM INC COMMON STOCKS 21648510 136 22400 X X 6 22400 0 0
COOLSAVINGS COM INC COMMON STOCKS 21648510 2,701 445550 X 6 427100 0 18450
COOPER COS INC COM NEW 21664840 4,141 113850 X 12 113850 0 0
COOPER COS INC COM NEW 21664840 36 1000 X 8 0 0 1000
COOPER INDS INC COMMON STOCKS 21666910 46 1400 X X 1 0 1400 0
COOPER INDS INC COMMON STOCKS 21666910 10 300 X 12 300 0 0
COOPER INDS INC COMMON STOCKS 21666910 7 200 X 4 200 0 0
COOPER INDS INC COMMON STOCKS 21666910 1,001 30741 X X 6 27269 2572 900
COOPER INDS INC COMMON STOCKS 21666910 577 17717 X 6 17017 0 700
COOPER INDS INC COMMON STOCKS 21666910 94 2799 X 8 90 0 2709
COOPER TIRE & RUBR CO COMMON STOCKS 21683110 7 650 X 4 650 0 0
COOPER TIRE & RUBR CO COMMON STOCKS 21683110 399 35828 X X 6 35828 0 0
COOPER TIRE & RUBR CO COMMON STOCKS 21683110 147 13200 X 6 13200 0 0
COOPER TIRE & RUBR CO COMMON STOCKS 21683110 155 13745.39 X 8 0 0 13745
COORS ADOLPH CO CL B 21701610 5,954 98417 X 16 98417 0 0
COORS ADOLPH CO CL B 21701610 9 150 X 4 150 0 0
COORS ADOLPH CO CL B 21701610 5,516 91179 X 6 89661 0 1518
COORS ADOLPH CO CL B 21701610 1 11 X 8 0 0 11
COPART INC COMMON STOCKS 21720410 8,774 548400 X 12 548400 0 0
COPART INC COMMON STOCKS 21720410 6 400 X 8 0 0 400
COPPER MTN NETWORKS INC COMMON STOCKS 21751010 28,976 328800 X 4 328800 0 0
COPPER MTN NETWORKS INC COMMON STOCKS 21751010 11 120 X X 6 120 0 0
COPPER MTN NETWORKS INC COMMON STOCKS 21751010 469 5325 X 6 5325 0 0
COPPER MTN NETWORKS INC COMMON STOCKS 21751010 38 425 X 8 0 0 425
CORE LABORATORIES N V COMMON STOCKS N2271710 11,997 413350 X 12 413350 0 0
CORE LABORATORIES N V COMMON STOCKS N2271710 233 7845 X 8 190 0 7655
CORIXA CORP COMMON STOCKS 21887F10 3,640 84765 X 16 84765 0 0
CORIXA CORP COMMON STOCKS 21887F10 83 1939 X 6 1939 0 0
CORIXA CORP COMMON STOCKS 21887F10 4 100 X 8 0 0 100
CORN PRODS INTL INC COMMON STOCKS 21902310 80 3000 X X 1 3000 0 0
CORN PRODS INTL INC COMMON STOCKS 21902310 4 150 X 1 150 0 0
CORN PRODS INTL INC COMMON STOCKS 21902310 5 200 X 12 200 0 0
CORN PRODS INTL INC COMMON STOCKS 21902310 6,543 246900 X 4 246900 0 0
CORN PRODS INTL INC COMMON STOCKS 21902310 408 15402 X X 6 14089 1000 313
CORN PRODS INTL INC COMMON STOCKS 21902310 422 15907 X 6 11185 0 4722
CORN PRODS INTL INC COMMON STOCKS 21902310 7 252 X 8 0 0 252
CORNING INC COMMON STOCKS 21935010 4,803 17798 X X 1 17798 0 0
CORNING INC COMMON STOCKS 21935010 226 839 X 1 839 0 0
CORNING INC COMMON STOCKS 21935010 20,086 74426 X 16 74426 0 0
CORNING INC COMMON STOCKS 21935010 54,434 201720 X 2 201720 0 0
CORNING INC COMMON STOCKS 21935010 14,683 54420 X 4 54420 0 0
CORNING INC COMMON STOCKS 21935010 24,595 91134 X X 6 71536 13300 6298
CORNING INC COMMON STOCKS 21935010 60,240 223214 X 6 222138 0 1076
CORNING INC COMMON STOCKS 21935010 18,424 69182.69 X 8 100 0 69083
CORPORATE HIGH YIELD FD III COMMON STOCKS 21992510 18 1689 X 6 1689 0 0
CORPORATE HIGH YIELD FD III COMMON STOCKS 21992510 325 30435 X 8 0 0 30435
CORPORATE HIGH YIELD FD INC COMMON STOCKS 21991410 14 1425 X X 6 1425 0 0
CORPORATE HIGH YIELD FD INC COMMON STOCKS 21991410 21 2100 X 6 2100 0 0
CORPORATE HIGH YIELD FD INC COMMON STOCKS 21991410 150 14611 X 8 0 0 14611
CORPORATE HIGH YIELD FD INC COMMON STOCKS 21991410 36 3600 X 9 3600 0 0
CORSAIR COMMUNICATIONS INC COMMON STOCKS 22040610 10,249 356500 X 12 356500 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 61 4260 X X 6 1400 0 2860
CORUS GROUP PLC SPONSORED ADR 22087M10 189 13120 X 6 13120 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 218 14550 X 8 220 0 14330
CORVAS INTL INC COMMON STOCKS 22100510 297 25175 X 8 0 0 25175
COSTCO WHSL CORP NEW COMMON STOCKS 22160K10 59 1800 X 2 1800 0 0
COSTCO WHSL CORP NEW COMMON STOCKS 22160K10 392 11880 X 4 11880 0 0
COSTCO WHSL CORP NEW COMMON STOCKS 22160K10 2,017 61109 X X 6 54909 6200 0
COSTCO WHSL CORP NEW COMMON STOCKS 22160K10 5,154 156178 X 6 155938 0 240
COSTCO WHSL CORP NEW COMMON STOCKS 22160K10 715 21607 X 8 0 0 21607
COTT CORP QUE COMMON STOCKS 22163N10 401 66500 X 8 500 0 66000
COUNTRYWIDE CR INDS INC DEL COMMON STOCKS 22237210 813 26820 X 16 26820 0 0
COUNTRYWIDE CR INDS INC DEL COMMON STOCKS 22237210 8 250 X 4 250 0 0
COUNTRYWIDE CR INDS INC DEL COMMON STOCKS 22237210 23,043 760173.5 X 6 720324 0 39850
COUNTRYWIDE CR INDS INC DEL COMMON STOCKS 22237210 33 1070 X 8 0 0 1070
COVAD COMMUNICATIONS GROUP INC COMMON STOCKS 22281420 10 599 X 6 599 0 0
COVAD COMMUNICATIONS GROUP INC COMMON STOCKS 22281420 259 15873 X 8 0 0 15873
COVANCE INC COMMON STOCKS 22281610 2 175 X X 1 175 0 0
COVANCE INC COMMON STOCKS 22281610 238 27008 X X 6 19883 4025 3100
COVANCE INC COMMON STOCKS 22281610 30 3350 X 6 3350 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 90 1972 X 1 1972 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 68 1500 X 12 1500 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 797 17500 X 14 17500 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 10,743 235763 X 2 235763 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 605 13278 X X 6 13078 200 0
COX COMMUNICATIONS INC NEW CL A 22404410 15,797 346704 X 6 325794 0 20910
COX COMMUNICATIONS INC NEW CL A 22404410 52 1123 X 8 0 0 1123
COX RADIO INC CL A 22405110 5,695 203400 X 12 203400 0 0
COX RADIO INC CL A 22405110 49 1695 X 8 0 0 1695
CRANE CO COMMON STOCKS 22439910 4 150 X 4 150 0 0
CRANE CO COMMON STOCKS 22439910 141 5809 X X 6 5624 185 0
CRANE CO COMMON STOCKS 22439910 774 31828 X 6 31828 0 0
CRANE CO COMMON STOCKS 22439910 25 1022 X 8 0 0 1022
CREDENCE SYS CORP COMMON STOCKS 22530210 2,705 49013 X 16 49013 0 0
CREDENCE SYS CORP COMMON STOCKS 22530210 62 1121 X 6 1121 0 0
CREDENCE SYS CORP COMMON STOCKS 22530210 426 7746 X 8 1000 0 6746
CREE INC COMMON STOCKS 22544710 3,106 23268 X 16 23268 0 0
CREE INC COMMON STOCKS 22544710 36,913 276500 X 4 276500 0 0
CREE INC COMMON STOCKS 22544710 535 4006 X 6 4006 0 0
CREE INC COMMON STOCKS 22544710 58 410 X 8 0 0 410
CRESCENDO PHARMACEUTICALS CORP CL A 22563710 6 286 X X 6 0 286 0
CRESCENDO PHARMACEUTICALS CORP CL A 22563710 0 15 X 6 15 0 0
CRESCENDO PHARMACEUTICALS CORP CL A 22563710 253 12593 X 8 0 0 12593
CRESCENT REAL ESTATE EQUITIES COMMON STOCKS 22575610 76 3697 X X 6 3697 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCKS 22575610 80 3901.5 X 6 3902 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCKS 22575610 372 18155 X 8 0 0 18155
CROMPTON CORP COMMON STOCKS 22711610 5,250 428600 X 4 428600 0 0
CROMPTON CORP COMMON STOCKS 22711610 43 3475 X X 6 3000 475 0
CROMPTON CORP COMMON STOCKS 22711610 94 7668 X 6 7668 0 0
CROMPTON CORP COMMON STOCKS 22711610 17 1329 X 8 0 0 1329
CROSS TIMBERS OIL CO COMMON STOCKS 22757310 9,374 423700 X 4 423700 0 0
CROSS TIMBERS OIL CO COMMON STOCKS 22757310 2 100 X 6 100 0 0
CROSS TIMBERS OIL CO COMMON STOCKS 22757310 421 19025 X 8 0 0 19025
CROWN CASTLE INTL CORP COMMON STOCKS 22822710 1,855 70000 X 12 70000 0 0
CROWN CASTLE INTL CORP COMMON STOCKS 22822710 802 21980 X 16 21980 0 0
CROWN CASTLE INTL CORP COMMON STOCKS 22822710 2,098 57500 X 2 57500 0 0
CROWN CASTLE INTL CORP COMMON STOCKS 22822710 721 19750 X X 6 50 19200 500
CROWN CASTLE INTL CORP COMMON STOCKS 22822710 13,395 366980 X 6 366980 0 0
CROWN CASTLE INTL CORP COMMON STOCKS 22822710 27 750 X 8 0 0 750
CROWN CORK & SEAL INC COMMON STOCKS 22825510 26 1700 X X 1 1700 0 0
CROWN CORK & SEAL INC COMMON STOCKS 22825510 15 1000 X 1 500 0 500
CROWN CORK & SEAL INC COMMON STOCKS 22825510 2 150 X 4 150 0 0
CROWN CORK & SEAL INC COMMON STOCKS 22825510 1,002 66820 X X 6 39640 18780 8400
CROWN CORK & SEAL INC COMMON STOCKS 22825510 762 50791 X 6 43241 0 7550
CROWN CORK & SEAL INC COMMON STOCKS 22825510 531 34840 X 8 0 0 34840
CROWN CORK & SEAL INC COMMON STOCKS 22825510 6 400 X 9 400 0 0
CSG SYS INTL INC COMMON STOCKS 12634910 12,359 220450 X 12 220450 0 0
CSG SYS INTL INC COMMON STOCKS 12634910 3,308 59000 X 2 59000 0 0
CSX CORP COMMON STOCKS 12640810 153 7200 X X 1 5400 1800 0
CSX CORP COMMON STOCKS 12640810 44 2064 X 1 2064 0 0
CSX CORP COMMON STOCKS 12640810 183 8655 X 12 8655 0 0
CSX CORP COMMON STOCKS 12640810 7 350 X 4 350 0 0
CSX CORP COMMON STOCKS 12640810 2,948 139157 X X 6 123311 10922 4924
CSX CORP COMMON STOCKS 12640810 2,011 94927 X 6 93237 0 1690
CSX CORP COMMON STOCKS 12640810 1,867 85854.79 X 8 500 0 85355
CSX CORP COMMON STOCKS 12640810 67 3142 X X 9 3142 0 0
CT COMMUNICATIONS INC COMMON STOCKS 12642640 5,932 208590 X X 6 194590 0 14000
CT COMMUNICATIONS INC COMMON STOCKS 12642640 11,886 417953 X 6 417953 0 0
CT COMMUNICATIONS INC COMMON STOCKS 12642640 11 400 X 8 0 0 400
CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 4,108 114100 X 12 114100 0 0
CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 25 700 X 8 0 0 700
CTG RES INC COMMON STOCKS 12595710 2,384 64968 X 16 64968 0 0
CTG RES INC COMMON STOCKS 12595710 734 20000 X 2 20000 0 0
CTG RES INC COMMON STOCKS 12595710 158 4313 X 6 4313 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 2,721 55250 X 12 55250 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 3,758 76300 X 4 76300 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 48 975 X X 6 975 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 298 6060 X 6 6060 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 3 60 X 8 0 0 60
CULLEN FROST BANKERS INC COMMON STOCKS 22989910 2,131 81000 X 2 81000 0 0
CULLEN FROST BANKERS INC COMMON STOCKS 22989910 2 80 X X 6 80 0 0
CULLEN FROST BANKERS INC COMMON STOCKS 22989910 5 180 X 8 0 0 180
CULP INC COMMON STOCKS 23021510 12,345 2408750 X 6 0 2408750 0
CUMMINS ENGINE INC COMMON STOCKS 23102110 4 150 X 4 150 0 0
CUMMINS ENGINE INC COMMON STOCKS 23102110 84 3100 X X 6 400 2700 0
CUMMINS ENGINE INC COMMON STOCKS 23102110 184 6766 X 6 6766 0 0
CUMMINS ENGINE INC COMMON STOCKS 23102110 11 400 X 8 0 0 400
CURAGEN CORP COMMON STOCKS 23126R10 2,775 72915 X 16 72915 0 0
CURAGEN CORP COMMON STOCKS 23126R10 7,514 197400 X 4 197400 0 0
CURAGEN CORP COMMON STOCKS 23126R10 102 2668 X 6 2668 0 0
CURAGEN CORP COMMON STOCKS 23126R10 11 300 X 8 0 0 300
CURRENT INCOME SHS INC COMMON STOCKS 23129810 891 90200 X 17 90200 0 0
CURRENT INCOME SHS INC COMMON STOCKS 23129810 12 1200 X X 6 1200 0 0
CURRENT INCOME SHS INC COMMON STOCKS 23129810 18 1764 X 8 0 0 1764
CV THERAPEUTICS INC COMMON STOCKS 12666710 130 1875 X X 6 1875 0 0
CV THERAPEUTICS INC COMMON STOCKS 12666710 347 5000 X 6 5000 0 0
CV THERAPEUTICS INC COMMON STOCKS 12666710 3,315 46852 X 8 0 0 46852
CVS CORP COMMON STOCKS 12665010 252 6300 X X 1 2300 4000 0
CVS CORP COMMON STOCKS 12665010 176 4400 X 1 4400 0 0
CVS CORP COMMON STOCKS 12665010 18 440 X 12 440 0 0
CVS CORP COMMON STOCKS 12665010 27,141 678600 X 2 678600 0 0
CVS CORP COMMON STOCKS 12665010 92 2300 X 4 2300 0 0
CVS CORP COMMON STOCKS 12665010 2,696 67408 X X 6 49667 10566 7175
CVS CORP COMMON STOCKS 12665010 4,818 120455 X 6 117855 0 2600
CVS CORP COMMON STOCKS 12665010 691 17539.14 X 8 1800 0 15739
CVS CORP COMMON STOCKS 12665010 116 2900 X 9 900 0 2000
CYBERONICS INC COMMON STOCKS 23251P10 4,526 377200 X 4 377200 0 0
CYBEX COMPUTER PRODS CORP COMMON STOCKS 23252210 2,477 57600 X 2 57600 0 0
CYBEX COMPUTER PRODS CORP COMMON STOCKS 23252210 8 200 X 6 200 0 0
CYBEX COMPUTER PRODS CORP COMMON STOCKS 23252210 604 14250 X 8 0 0 14250
CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 3,287 77800 X 12 77800 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 6,190 146510 X 16 146510 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 24,219 573200 X 4 573200 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 8 200 X X 6 200 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 640 15152 X 6 15152 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 1,945 46017 X 8 0 0 46017
CYTEC INDS INC COMMON STOCKS 23282010 691 28004 X X 6 21891 6113 0
CYTEC INDS INC COMMON STOCKS 23282010 10,420 422056 X 6 420456 0 1600
CYTEC INDS INC COMMON STOCKS 23282010 4 175 X 8 0 0 175
CYTEC INDS INC COMMON STOCKS 23282010 40 1600 X 9 1600 0 0
CYTYC CORP COMMON STOCKS 23294610 2,346 43950 X 12 43950 0 0
CYTYC CORP COMMON STOCKS 23294610 2,633 49337 X 16 49337 0 0
CYTYC CORP COMMON STOCKS 23294610 82 1527 X 6 1527 0 0
CYTYC CORP COMMON STOCKS 23294610 233 4470 X 8 0 0 4470
D R HORTON INC COMMON STOCKS 23331A10 2,734 201600 X 4 201600 0 0
D R HORTON INC COMMON STOCKS 23331A10 1,766 130200 X X 6 117500 12700 0
D R HORTON INC COMMON STOCKS 23331A10 8 601 X 8 0 0 601
DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 120 2304 X X 1 2304 0 0
DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 691 13275 X 1 13275 0 0
DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 2,284 43862 X X 6 39175 2398 2289
DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 2,429 46648.75 X 6 45733 0 916
DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 1,082 20624.16 X 8 249 0 20375
DAIN RAUSCHER CORP COMMON STOCKS 23385610 10,473 158687 X 16 158687 0 0
DAIN RAUSCHER CORP COMMON STOCKS 23385610 240 3632 X 6 3632 0 0
DAIN RAUSCHER CORP COMMON STOCKS 23385610 260 3945 X 8 0 0 3945
DALLAS SEMICONDUCTOR CORP COMMON STOCKS 23520410 346 8500 X 1 8500 0 0
DALLAS SEMICONDUCTOR CORP COMMON STOCKS 23520410 139 3400 X 6 0 0 3400
DALLAS SEMICONDUCTOR CORP COMMON STOCKS 23520410 58 1440 X 8 0 0 1440
DANA CORP COMMON STOCKS 23581110 6 300 X X 1 300 0 0
DANA CORP COMMON STOCKS 23581110 6,356 300000 X 2 300000 0 0
DANA CORP COMMON STOCKS 23581110 6 300 X 4 300 0 0
DANA CORP COMMON STOCKS 23581110 1,274 60144 X X 6 43944 5600 10600
DANA CORP COMMON STOCKS 23581110 576 27197 X 6 27197 0 0
DANA CORP COMMON STOCKS 23581110 484 22201.1 X 8 0 0 22201
DANAHER CORP DEL COMMON STOCKS 23585110 116 2835 X X 10 0 2835 0
DANAHER CORP DEL COMMON STOCKS 23585110 32,477 663049.82 X 12 663050 0 0
DANAHER CORP DEL COMMON STOCKS 23585110 890 18000 X 2 18000 0 0
DANAHER CORP DEL COMMON STOCKS 23585110 12 250 X 4 250 0 0
DANAHER CORP DEL COMMON STOCKS 23585110 11 231 X X 6 231 0 0
DANAHER CORP DEL COMMON STOCKS 23585110 750 15174 X 6 15174 0 0
DANAHER CORP DEL COMMON STOCKS 23585110 2,875 57927 X 8 4463 0 53464
DANAHER CORP DEL COMMON STOCKS 23585110 8 160 X X 9 160 0 0
DANAHER CORP DEL COMMON STOCKS 23585110 16 320 X 9 320 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 23719410 13 800 X 1 800 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 23719410 7 450 X 4 450 0 0
DARDEN RESTAURANTS INC COMMON STOCKS 23719410 1,307 80407 X X 6 72147 6000 2260
DARDEN RESTAURANTS INC COMMON STOCKS 23719410 3,843 236484 X 6 233484 0 3000
DARDEN RESTAURANTS INC COMMON STOCKS 23719410 4 257 X 8 0 0 257
DATALINK NET INC COM NEW 23804A20 650 48850 X 8 17000 0 31850
DATASTREAM SYS INC COMMON STOCKS 23812410 5 400 X 6 400 0 0
DATASTREAM SYS INC COMMON STOCKS 23812410 199 17203 X 8 0 0 17203
DAVOX CORP COMMON STOCKS 23920810 2,920 225700 X 4 225700 0 0
DE BEERS CONS MINES LTD ADR DEFD 24025330 121 4990 X X 6 0 0 4990
DE BEERS CONS MINES LTD ADR DEFD 24025330 168 6950 X 6 6950 0 0
DE BEERS CONS MINES LTD ADR DEFD 24025330 235 9650 X 8 245 0 9405
DEAN FOODS CO COMMON STOCKS 24236110 836 26370 X 16 26370 0 0
DEAN FOODS CO COMMON STOCKS 24236110 80 2530 X X 6 2530 0 0
DEAN FOODS CO COMMON STOCKS 24236110 1,370 43245 X 6 43245 0 0
DEAN FOODS CO COMMON STOCKS 24236110 300 9340 X 8 0 0 9340
DEERE & CO COMMON STOCKS 24419910 111 3000 X X 1 3000 0 0
DEERE & CO COMMON STOCKS 24419910 118 3200 X 1 3200 0 0
DEERE & CO COMMON STOCKS 24419910 111 3000 X 12 3000 0 0
DEERE & CO COMMON STOCKS 24419910 2,109 57000 X 2 57000 0 0
DEERE & CO COMMON STOCKS 24419910 12,395 335010 X 4 335010 0 0
DEERE & CO COMMON STOCKS 24419910 4,986 134763 X X 6 106203 15499 13061
DEERE & CO COMMON STOCKS 24419910 12,940 349723 X 6 342470 1800 5453
DEERE & CO COMMON STOCKS 24419910 1,312 34237.83 X 8 400 0 33838
DELHAIZE AMER INC COMMON STOCKS 24668820 139 9050 X X 6 8717 333 0
DELHAIZE AMER INC COMMON STOCKS 24668820 112 7275 X 6 7275 0 0
DELHAIZE AMER INC COMMON STOCKS 24668820 7 419 X 8 0 0 419
DELL COMPUTER CORP COMMON STOCKS 24702510 1,802 36550 X X 1 36550 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 427 8660 X 1 8660 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 2,690 54544 X 12 54544 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 861 17450 X 14 17450 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 17,884 362700 X 2 362700 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 10,298 208880 X 4 208880 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 31,243 633565 X X 6 542832 25131 65602
DELL COMPUTER CORP COMMON STOCKS 24702510 138,625 2811146 X 6 2725777 6334 79035
DELL COMPUTER CORP COMMON STOCKS 24702510 16,706 340031 X 8 6100 0 333931
DELL COMPUTER CORP COMMON STOCKS 24702510 232 4710 X X 9 4710 0 0
DELL COMPUTER CORP COMMON STOCKS 24702510 1,140 23124 X 9 23124 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 53 3638 X X 1 1961 1677 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 50 3427 X 1 3427 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 46 3173 X 12 3173 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 31 2155 X 16 2155 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 6,028 413959 X 4 413959 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 1,732 118957 X X 6 93245 17742 7970
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 2,621 179981 X 6 139623 0 40358
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 370 24470.31 X 8 0 0 24470
DELPHI AUTOMOTIVE SYS CORP COMMON STOCKS 24712610 532 36502 X 9 1492 0 35010
DELTA & PINE LD CO COMMON STOCKS 24735710 401 16000 X 6 16000 0 0
DELTA & PINE LD CO COMMON STOCKS 24735710 13 515 X 8 0 0 515
DELTA AIR LINES INC DEL COMMON STOCKS 24736110 51 1000 X X 1 0 1000 0
DELTA AIR LINES INC DEL COMMON STOCKS 24736110 101 2000 X 2 2000 0 0
DELTA AIR LINES INC DEL COMMON STOCKS 24736110 15 300 X 4 300 0 0
DELTA AIR LINES INC DEL COMMON STOCKS 24736110 569 11262 X X 6 11262 0 0
DELTA AIR LINES INC DEL COMMON STOCKS 24736110 1,046 20680 X 6 19530 0 1150
DELTA AIR LINES INC DEL COMMON STOCKS 24736110 258 5019.08 X 8 0 0 5019
DELTIC TIMBER CORP COMMON STOCKS 24785010 2,321 108600 X 2 108600 0 0
DELTIC TIMBER CORP COMMON STOCKS 24785010 1 42 X X 6 42 0 0
DELUXE CORP COMMON STOCKS 24801910 7 300 X 4 300 0 0
DELUXE CORP COMMON STOCKS 24801910 285 12100 X X 6 10300 1800 0
DELUXE CORP COMMON STOCKS 24801910 555 23536 X 6 23536 0 0
DELUXE CORP COMMON STOCKS 24801910 24 996 X 8 130 0 866
DELUXE CORP COMMON STOCKS 24801910 9 400 X X 9 400 0 0
DENDRITE INTL INC COMMON STOCKS 24823910 9,912 297550 X 12 297550 0 0
DENDRITE INTL INC COMMON STOCKS 24823910 3,079 92500 X 2 92500 0 0
DENDRITE INTL INC COMMON STOCKS 24823910 9 290 X 8 0 0 290
DENSE PAC MICROSYSTEMS INC COM NEW 24871930 390 35900 X 8 0 0 35900
DENTSPLY INTL INC NEW COMMON STOCKS 24903010 1,608 52200 X 2 52200 0 0
DENTSPLY INTL INC NEW COMMON STOCKS 24903010 65 2100 X X 6 2100 0 0
DENTSPLY INTL INC NEW COMMON STOCKS 24903010 43 1400 X 6 0 0 1400
DENTSPLY INTL INC NEW COMMON STOCKS 24903010 27 898 X 8 0 0 898
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 70 1240 X X 6 400 0 840
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 247 4361 X 6 4361 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 577 10188 X 8 100 0 10088
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCKS 25159110 170 11400 X X 6 11400 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCKS 25159110 78 5193 X 6 1000 0 4193
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCKS 25159110 174 11090 X 8 7000 0 4090
DEVON ENERGY CORP NEW COMMON STOCKS 25179M10 71 1260 X 12 1260 0 0
DEVON ENERGY CORP NEW COMMON STOCKS 25179M10 42,981 765000 X 4 765000 0 0
DEVON ENERGY CORP NEW COMMON STOCKS 25179M10 142 2535 X X 6 2177 358 0
DEVON ENERGY CORP NEW COMMON STOCKS 25179M10 125 2224 X 6 2224 0 0
DEVON ENERGY CORP NEW COMMON STOCKS 25179M10 11 189 X 8 0 0 189
DEVRY INC DEL COMMON STOCKS 25189310 24,446 924668 X 4 924668 0 0
DEVRY INC DEL COMMON STOCKS 25189310 727 27500 X 6 27500 0 0
DEVRY INC DEL COMMON STOCKS 25189310 6 200 X 8 0 0 200
DIAGEO P L C SPON ADR NEW 25243Q20 222 6234 X X 6 4178 0 2056
DIAGEO P L C SPON ADR NEW 25243Q20 385 10825 X 6 10739 0 86
DIAGEO P L C SPON ADR NEW 25243Q20 423 11879 X 8 194 0 11685
DIAL CORP NEW COMMON STOCKS 25247D10 120 11570 X 2 11570 0 0
DIAL CORP NEW COMMON STOCKS 25247D10 69 6664 X X 6 6412 0 252
DIAL CORP NEW COMMON STOCKS 25247D10 98 9418 X 6 8814 0 604
DIAL CORP NEW COMMON STOCKS 25247D10 10 1000 X 8 0 0 1000
DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 10,481 298400 X 2 298400 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 36,091 1027500 X 4 1027500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 3,527 100407 X X 6 87327 6650 6430
DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 16,829 479131 X 6 469151 0 9980
DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 110 3112 X 8 0 0 3112
DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 7 200 X 9 200 0 0
DIAMONDS TR UNIT SER 1 25278710 162 1548 X 6 0 0 1548
DIAMONDS TR UNIT SER 1 25278710 1,051 9988.8 X 8 0 0 9989
DIEBOLD INC COMMON STOCKS 25365110 172 6162 X X 6 6162 0 0
DIEBOLD INC COMMON STOCKS 25365110 392 14051 X 6 13340 0 711
DIEBOLD INC COMMON STOCKS 25365110 365 12796 X 8 1050 0 11746
DIGEX INC DEL CL A 25375610 3,397 50000 X 12 50000 0 0
DIGEX INC DEL CL A 25375610 29 430 X 8 0 0 430
DIGITAL IS INC DEL COMMON STOCKS 25385N10 2,323 47781 X 16 47781 0 0
DIGITAL IS INC DEL COMMON STOCKS 25385N10 53 1088 X 6 1088 0 0
DIGITAL IS INC DEL COMMON STOCKS 25385N10 79 1625 X 8 0 0 1625
DIGITAL MICROWAVE CORP COMMON STOCKS 25385910 10,286 269800 X 12 269800 0 0
DIGITAL MICROWAVE CORP COMMON STOCKS 25385910 1,399 36692 X 8 0 0 36692
DILLARDS INC CL A 25406710 7 600 X 4 600 0 0
DILLARDS INC CL A 25406710 69 5624 X X 6 5624 0 0
DILLARDS INC CL A 25406710 196 16000 X 6 16000 0 0
DILLARDS INC CL A 25406710 12 985 X 8 0 0 985
DIME BANCORP INC NEW COMMON STOCKS 25429Q10 84 5335 X X 6 3235 2100 0
DIME BANCORP INC NEW COMMON STOCKS 25429Q10 102 6450 X 6 6450 0 0
DIME BANCORP INC NEW COMMON STOCKS 25429Q10 184 11242.32 X 8 1600 0 9642
DIMON INC COMMON STOCKS 25439410 296 139245 X X 6 15494 123751 0
DIMON INC COMMON STOCKS 25439410 23 10969 X 6 10969 0 0
DIMON INC COMMON STOCKS 25439410 14 6000 X 8 0 0 6000
DISNEY WALT CO COM DISNEY 25468710 539 13900 X X 1 11500 2400 0
DISNEY WALT CO COM DISNEY 25468710 867 22338 X 1 22338 0 0
DISNEY WALT CO COM DISNEY 25468710 656 16900 X 12 16900 0 0
DISNEY WALT CO COM DISNEY 25468710 1,242 32000 X 14 32000 0 0
DISNEY WALT CO COM DISNEY 25468710 80,805 2081779 X 2 2081779 0 0
DISNEY WALT CO COM DISNEY 25468710 21,342 549750 X 4 549750 0 0
DISNEY WALT CO COM DISNEY 25468710 32,187 829285 X X 6 750953 41740 36592
DISNEY WALT CO COM DISNEY 25468710 73,089 1883130 X 6 1760520 0 122610
DISNEY WALT CO COM DISNEY 25468710 14,667 379543.16 X 8 10654 0 368889
DISNEY WALT CO COM DISNEY 25468710 31 800 X X 9 800 0 0
DISNEY WALT CO COM DISNEY 25468710 22 578 X 9 578 0 0
DISNEY WALT CO COM GO COM 25468720 45 3750 X X 6 3350 0 400
DISNEY WALT CO COM GO COM 25468720 15 1215 X 6 115 0 1100
DISNEY WALT CO COM GO COM 25468720 147 12373 X 8 0 0 12373
DITECH COMMUNICATIONS CORP COMMON STOCKS 25500M10 17,116 181000 X 4 181000 0 0
DITECH COMMUNICATIONS CORP COMMON STOCKS 25500M10 936 9900 X 6 9900 0 0
DIVERSIFIED BOND GROUP TRUST DIVERSIFIED BOND 99802453 5,253 189688 X 16 189688 0 0
DOCUMENTUM INC COMMON STOCKS 25615910 3,589 40160 X 16 40160 0 0
DOCUMENTUM INC COMMON STOCKS 25615910 20,512 229500 X 4 229500 0 0
DOCUMENTUM INC COMMON STOCKS 25615910 83 928 X 6 928 0 0
DOLLAR GEN CORP COMMON STOCKS 25666910 1 62.5 X 12 63 0 0
DOLLAR GEN CORP COMMON STOCKS 25666910 11 562 X 4 562 0 0
DOLLAR GEN CORP COMMON STOCKS 25666910 920 47204 X X 6 11454 34500 1250
DOLLAR GEN CORP COMMON STOCKS 25666910 738 37842 X 6 37842 0 0
DOLLAR GEN CORP COMMON STOCKS 25666910 3,197 167084.28 X 8 1072 0 166012
DOLLAR GEN CORP COMMON STOCKS 25666910 42 2151 X 9 2151 0 0
DOLLAR TREE STORES INC COMMON STOCKS 25674710 4,841 122362.5 X 12 122363 0 0
DOLLAR TREE STORES INC COMMON STOCKS 25674710 464 11699 X 8 262 0 11437
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 263 6135 X X 1 230 5905 0
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 1 33 X 1 33 0 0
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 22 504 X 12 504 0 0
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 12,863 300000 X 2 300000 0 0
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 14,350 334643 X 4 334643 0 0
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 6,042 140924 X X 6 122054 10527 8343
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 5,606 130762.72 X 6 125357 0 5406
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 1,057 24266.83 X 8 0 0 24267
DOMINION RES INC VA NEW COMMON STOCKS 25746U10 9 199 X 9 199 0 0
DONALDSON INC COMMON STOCKS 25765110 948 48000 X X 1 48000 0 0
DONALDSON INC COMMON STOCKS 25765110 228 10000 X X 10 0 10000 0
DONALDSON INC COMMON STOCKS 25765110 13,574 687200 X 2 687200 0 0
DONALDSON INC COMMON STOCKS 25765110 95 4800 X X 6 4800 0 0
DONALDSON INC COMMON STOCKS 25765110 188 9500 X 6 9500 0 0
DONNELLEY R R & SONS CO COMMON STOCKS 25786710 8 350 X 4 350 0 0
DONNELLEY R R & SONS CO COMMON STOCKS 25786710 166 7350 X X 6 7350 0 0
DONNELLEY R R & SONS CO COMMON STOCKS 25786710 2,683 118927 X 6 118927 0 0
DONNELLEY R R & SONS CO COMMON STOCKS 25786710 209 9255 X 8 0 0 9255
DOUBLECLICK INC COMMON STOCKS 25860930 47 1244 X 1 1244 0 0
DOUBLECLICK INC COMMON STOCKS 25860930 164 4300 X 14 4300 0 0
DOUBLECLICK INC COMMON STOCKS 25860930 698 18306 X X 6 10606 7500 200
DOUBLECLICK INC COMMON STOCKS 25860930 65 1700 X 6 1700 0 0
DOUBLECLICK INC COMMON STOCKS 25860930 109 2760 X 8 200 0 2560
DOVER CORP COMMON STOCKS 26000310 714 17600 X X 1 17600 0 0
DOVER CORP COMMON STOCKS 26000310 7 169 X 1 169 0 0
DOVER CORP COMMON STOCKS 26000310 203 5000 X 12 5000 0 0
DOVER CORP COMMON STOCKS 26000310 12,378 305148 X 16 305148 0 0
DOVER CORP COMMON STOCKS 26000310 7,403 182500 X 2 182500 0 0
DOVER CORP COMMON STOCKS 26000310 15 370 X 4 370 0 0
DOVER CORP COMMON STOCKS 26000310 5,667 139706 X X 6 126650 4400 8656
DOVER CORP COMMON STOCKS 26000310 17,955 442658 X 6 438005 0 4653
DOVER CORP COMMON STOCKS 26000310 78 1869 X 8 0 0 1869
DOVER CORP COMMON STOCKS 26000310 49 1200 X 9 1200 0 0
DOW CHEM CO COMMON STOCKS 26054310 831 27525 X X 1 27525 0 0
DOW CHEM CO COMMON STOCKS 26054310 60 1989 X 1 1989 0 0
DOW CHEM CO COMMON STOCKS 26054310 10,199 337861 X 16 337861 0 0
DOW CHEM CO COMMON STOCKS 26054310 10,442 345900 X 2 345900 0 0
DOW CHEM CO COMMON STOCKS 26054310 44 1470 X 4 1470 0 0
DOW CHEM CO COMMON STOCKS 26054310 28,452 942519.99 X X 6 838923 40665 62932
DOW CHEM CO COMMON STOCKS 26054310 26,664 883266 X 6 867755 1500 14011
DOW CHEM CO COMMON STOCKS 26054310 781 24925.4 X 8 300 0 24625
DOW CHEM CO COMMON STOCKS 26054310 27 900 X X 9 900 0 0
DPL INC COMMON STOCKS 23329310 11,558 526850 X 4 526850 0 0
DPL INC COMMON STOCKS 23329310 611 27830 X X 6 21880 1800 4150
DPL INC COMMON STOCKS 23329310 335 15261 X 6 13504 0 1757
DPL INC COMMON STOCKS 23329310 305 13415 X 8 250 0 13165
DPL INC COMMON STOCKS 23329310 15 675 X 9 675 0 0
DQE INC COMMON STOCKS 23329J10 205 5200 X 2 5200 0 0
DQE INC COMMON STOCKS 23329J10 807 20436 X X 6 11231 8075 1130
DQE INC COMMON STOCKS 23329J10 722 18277.43 X 6 16727 0 1550
DQE INC COMMON STOCKS 23329J10 43 1050 X 8 0 0 1050
DRESDNER RCM GLBL STRATGC INCM COMMON STOCKS 26157B10 4,431 716200 X 17 716200 0 0
DRESDNER RCM GLBL STRATGC INCM COMMON STOCKS 26157B10 25 4100 X 6 0 0 4100
DRESDNER TRI-PARTY REPO REPO 9RP23725 18,761 18760996 X 16 18760996 0 0
DREYFUS STRATEGIC GOVTS INCOME COMMON STOCKS 26193810 3,883 425535 X 17 425535 0 0
DROVERS BANCSHARES CORP COMMON STOCKS 26212010 124 8035 X X 6 8035 0 0
DROVERS BANCSHARES CORP COMMON STOCKS 26212010 205 13319 X 6 13319 0 0
DST SYS INC DEL COMMON STOCKS 23332610 703 9230 X 2 9230 0 0
DST SYS INC DEL COMMON STOCKS 23332610 105 1380 X 6 1380 0 0
DST SYS INC DEL COMMON STOCKS 23332610 157 2070 X 8 80 0 1990
DTE ENERGY CO COMMON STOCKS 23333110 8 250 X 4 250 0 0
DTE ENERGY CO COMMON STOCKS 23333110 1,155 37786 X X 6 18573 14000 5213
DTE ENERGY CO COMMON STOCKS 23333110 841 27525 X 6 27025 0 500
DTE ENERGY CO COMMON STOCKS 23333110 563 18122 X 8 0 0 18122
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 13,985 319660 X X 1 308259 11401 0
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 11,608 265334 X 1 264794 0 540
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 3,398 77654 X 12 77654 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 12,950 295990 X 2 295990 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 2,883 65897 X 4 65897 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 212,317 4852967.63 X X 6 3059707 172509 1620752
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 164,584 3761909 X 6 3675677 9713 76519
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 6,273 141324.89 X 8 950 0 140375
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 290 6636 X X 9 6636 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCKS 26353410 16,064 367176 X 9 29016 0 338160
DUFF & PHELPS UTIL CORP BD TR MUTUAL FDS-FIXED 26432K10 8 733 X 1 733 0 0
DUFF & PHELPS UTIL CORP BD TR MUTUAL FDS-FIXED 26432K10 101 8900 X X 6 8900 0 0
DUFF & PHELPS UTIL CORP BD TR MUTUAL FDS-FIXED 26432K10 45 3940 X 6 3940 0 0
DUFF & PHELPS UTIL CORP BD TR MUTUAL FDS-FIXED 26432K10 202 17804 X 8 0 0 17804
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS-FIXED 26432410 29 3000 X 1 3000 0 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS-FIXED 26432410 321 33365 X X 6 28965 0 4400
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS-FIXED 26432410 275 28566 X 6 24723 0 3843
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS-FIXED 26432410 767 79740 X 8 405 0 79335
DUFF & PHELPS UTILS TXFR INCM MUTUAL FDS-FIXED 26432510 1,410 111100 X 17 111100 0 0
DUFF & PHELPS UTILS TXFR INCM MUTUAL FDS-FIXED 26432510 98 7736 X X 6 7736 0 0
DUFF & PHELPS UTILS TXFR INCM MUTUAL FDS-FIXED 26432510 32 2500 X 6 2500 0 0
DUFF & PHELPS UTILS TXFR INCM MUTUAL FDS-FIXED 26432510 13 1000 X 8 0 0 1000
DUKE ENERGY CORP COMMON STOCKS 26439910 183 3244 X X 1 2200 1044 0
DUKE ENERGY CORP COMMON STOCKS 26439910 23 400 X 1 400 0 0
DUKE ENERGY CORP COMMON STOCKS 26439910 23,950 442548.81 X 12 442549 0 0
DUKE ENERGY CORP COMMON STOCKS 26439910 5,323 94429 X 16 94429 0 0
DUKE ENERGY CORP COMMON STOCKS 26439910 10,035 178000 X 2 178000 0 0
DUKE ENERGY CORP COMMON STOCKS 26439910 21,660 384130 X 4 384130 0 0
DUKE ENERGY CORP COMMON STOCKS 26439910 27,470 487281 X X 6 363902 32420 90959
DUKE ENERGY CORP COMMON STOCKS 26439910 52,764 935944.67 X 6 918216 1950 15779
DUKE ENERGY CORP COMMON STOCKS 26439910 4,480 77967.14 X 8 270 0 77697
DUKE ENERGY CORP COMMON STOCKS 26439910 28 500 X X 9 500 0 0
DUKE ENERGY CORP COMMON STOCKS 26439910 163 2888 X 9 2888 0 0
DUKE WEEKS REALTY CORP COM NEW 26441150 5,244 234374 X 2 234374 0 0
DUKE WEEKS REALTY CORP COM NEW 26441150 281 12550 X X 6 6050 6000 500
DUKE WEEKS REALTY CORP COM NEW 26441150 34 1540 X 6 1000 0 540
DUKE WEEKS REALTY CORP COM NEW 26441150 77 3425 X 8 0 0 3425
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 186 6500 X X 1 6500 0 0
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 4 125 X 1 125 0 0
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 5,735 200350 X 4 200350 0 0
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 5,554 194040 X X 6 157316 14269 22455
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 5,669 198040 X 6 196390 650 1000
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 115 3987 X 8 100 0 3887
DUN & BRADSTREET CORP DEL COMMON STOCKS 26483B10 10 355 X 9 355 0 0
DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 171 2500 X 6 0 0 2500
DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 651 9405 X 8 0 0 9405
DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 21 300 X X 9 300 0 0
DURA PHARMACEUTICALS INC COMMON STOCKS 26632S10 4,374 304262 X 16 304262 0 0
DURA PHARMACEUTICALS INC COMMON STOCKS 26632S10 6,778 471500 X 4 471500 0 0
DURA PHARMACEUTICALS INC COMMON STOCKS 26632S10 7 500 X X 6 500 0 0
DURA PHARMACEUTICALS INC COMMON STOCKS 26632S10 114 7918 X 6 7918 0 0
DURA PHARMACEUTICALS INC COMMON STOCKS 26632S10 713 49600 X 8 0 0 49600
DYCOM INDS INC COMMON STOCKS 26747510 7,099 154325 X 12 154325 0 0
DYCOM INDS INC COMMON STOCKS 26747510 6,334 137700 X 4 137700 0 0
DYCOM INDS INC COMMON STOCKS 26747510 60 1300 X X 6 1300 0 0
DYCOM INDS INC COMMON STOCKS 26747510 178 3870 X 6 3870 0 0
DYCOM INDS INC COMMON STOCKS 26747510 16 352 X 8 0 0 352
DYNEGY INC NEW CL A 26816Q10 4,652 105000 X 12 105000 0 0
DYNEGY INC NEW CL A 26816Q10 2,043 29900 X 2 29900 0 0
DYNEGY INC NEW CL A 26816Q10 439 6426 X X 6 6426 0 0
DYNEGY INC NEW CL A 26816Q10 16,001 234234 X 6 233089 800 345
DYNEGY INC NEW CL A 26816Q10 926 13422.88 X 8 502 0 12921
E M C CORP MASS COMMON STOCKS 26864810 769 10000 X X 1 10000 0 0
E M C CORP MASS COMMON STOCKS 26864810 642 8338 X 1 8338 0 0
E M C CORP MASS COMMON STOCKS 26864810 4,208 54700 X 12 54700 0 0
E M C CORP MASS COMMON STOCKS 26864810 43,935 571044 X 16 571044 0 0
E M C CORP MASS COMMON STOCKS 26864810 88,492 1150300 X 2 1150300 0 0
E M C CORP MASS COMMON STOCKS 26864810 95,310 1239000 X 4 1239000 0 0
E M C CORP MASS COMMON STOCKS 26864810 99,276 1290342 X X 6 1207173 34362 48807
E M C CORP MASS COMMON STOCKS 26864810 367,944 4782377 X 6 4681280 5355 95742
E M C CORP MASS COMMON STOCKS 26864810 35,317 458274 X 8 16222 0 442052
E M C CORP MASS COMMON STOCKS 26864810 177 2300 X X 9 2300 0 0
E M C CORP MASS COMMON STOCKS 26864810 969 12594 X 9 12594 0 0
E TOWN COMMON STOCKS 26924210 2,505 37698 X 16 37698 0 0
E TOWN COMMON STOCKS 26924210 1,412 21255 X X 6 8295 0 12960
E TOWN COMMON STOCKS 26924210 520 7823 X 6 7823 0 0
E TRADE GROUP INC COMMON STOCKS 26924610 1,150 69720 X 16 69720 0 0
E TRADE GROUP INC COMMON STOCKS 26924610 17 1050 X X 6 50 0 1000
E TRADE GROUP INC COMMON STOCKS 26924610 1,203 72910 X 6 72910 0 0
E TRADE GROUP INC COMMON STOCKS 26924610 70 4238 X 8 1400 0 2838
EARTHLINK INC COMMON STOCKS 27032110 40 2600 X X 6 200 2400 0
EARTHLINK INC COMMON STOCKS 27032110 8 500 X 6 100 0 400
EARTHLINK INC COMMON STOCKS 27032110 2,151 139420 X 8 400 0 139020
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 27621710 14 1000 X 6 1000 0 0
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 27621710 446 31600 X 8 0 0 31600
EASTERN ENTERPRISES COMMON STOCKS 27637F10 2,898 46000 X 2 46000 0 0
EASTERN ENTERPRISES COMMON STOCKS 27637F10 3 50 X 4 50 0 0
EASTERN ENTERPRISES COMMON STOCKS 27637F10 419 6655 X X 6 4775 0 1880
EASTERN ENTERPRISES COMMON STOCKS 27637F10 1,086 17244 X 6 17244 0 0
EASTERN ENTERPRISES COMMON STOCKS 27637F10 94 1502 X 8 0 0 1502
EASTGROUP PPTY INC COMMON STOCKS 27727610 17 787 X X 6 787 0 0
EASTGROUP PPTY INC COMMON STOCKS 27727610 66 3117 X 6 0 0 3117
EASTGROUP PPTY INC COMMON STOCKS 27727610 233 10920 X 8 0 0 10920
EASTMAN CHEM CO COMMON STOCKS 27743210 110 2300 X X 1 2300 0 0
EASTMAN CHEM CO COMMON STOCKS 27743210 19 400 X 1 400 0 0
EASTMAN CHEM CO COMMON STOCKS 27743210 2 42 X 12 42 0 0
EASTMAN CHEM CO COMMON STOCKS 27743210 5 100 X 4 100 0 0
EASTMAN CHEM CO COMMON STOCKS 27743210 1,033 21636 X X 6 17643 3693 300
EASTMAN CHEM CO COMMON STOCKS 27743210 649 13587 X 6 13266 0 321
EASTMAN CHEM CO COMMON STOCKS 27743210 24 477.12 X 8 0 0 477
EASTMAN CHEM CO COMMON STOCKS 27743210 8 168 X 9 0 0 168
EASTMAN KODAK CO COMMON STOCKS 27746110 511 8582 X X 1 8582 0 0
EASTMAN KODAK CO COMMON STOCKS 27746110 264 4440 X 1 4440 0 0
EASTMAN KODAK CO COMMON STOCKS 27746110 55 955 X 12 955 0 0
EASTMAN KODAK CO COMMON STOCKS 27746110 42 710 X 4 710 0 0
EASTMAN KODAK CO COMMON STOCKS 27746110 12,325 207135 X X 6 173801 18713 14621
EASTMAN KODAK CO COMMON STOCKS 27746110 9,495 159574.7 X 6 143715 477 15383
EASTMAN KODAK CO COMMON STOCKS 27746110 5,658 94813.88 X 8 300 0 94514
EASTMAN KODAK CO COMMON STOCKS 27746110 82 1375 X 9 700 0 675
EATON CORP COMMON STOCKS 27805810 20 300 X X 1 300 0 0
EATON CORP COMMON STOCKS 27805810 13 200 X 4 200 0 0
EATON CORP COMMON STOCKS 27805810 1,104 16475 X X 6 12575 2550 1350
EATON CORP COMMON STOCKS 27805810 2,672 39879 X 6 39879 0 0
EATON CORP COMMON STOCKS 27805810 272 3900 X 8 200 0 3700
EATON CORP COMMON STOCKS 27805810 15 230 X 9 230 0 0
EATON VANCE CORP COM NON VTG 27826510 3,900 84317 X 16 84317 0 0
EATON VANCE CORP COM NON VTG 27826510 37 800 X X 6 800 0 0
EATON VANCE CORP COM NON VTG 27826510 89 1927 X 6 1927 0 0
EATON VANCE CORP COM NON VTG 27826510 586 12630 X 8 0 0 12630
EATON VANCE SR INCOME TR SH BEN INT 27826S10 57 6136 X X 6 6136 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 354 37667 X 8 0 0 37667
ECHELON CORP COMMON STOCKS 27874N10 2,178 37600 X 4 37600 0 0
ECHELON CORP COMMON STOCKS 27874N10 4 70 X 8 0 0 70
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 14,032 423800 X 2 423800 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 222 6700 X X 6 2600 4100 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 39 1190 X 6 1190 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 302 9131 X 8 0 0 9131
ECLIPSYS CORP COMMON STOCKS 27885610 4,681 624183 X 6 624183 0 0
ECLIPSYS CORP COMMON STOCKS 27885610 260 33860 X 8 2000 0 31860
ECOLAB INC COMMON STOCKS 27886510 10 250 X 4 250 0 0
ECOLAB INC COMMON STOCKS 27886510 222 5680 X X 6 5680 0 0
ECOLAB INC COMMON STOCKS 27886510 1,094 27994 X 6 27994 0 0
ECOLAB INC COMMON STOCKS 27886510 51 1292 X 8 0 0 1292
EDISON INTL COMMON STOCKS 28102010 1,516 56000 X 12 56000 0 0
EDISON INTL COMMON STOCKS 28102010 15 750 X 4 750 0 0
EDISON INTL COMMON STOCKS 28102010 1,499 73140 X X 6 58093 9170 5877
EDISON INTL COMMON STOCKS 28102010 14,290 697055 X 6 694255 2000 800
EDISON INTL COMMON STOCKS 28102010 117 5697 X 8 0 0 5697
EDWARDS AG INC COMMON STOCKS 28176010 569 14600 X X 6 14600 0 0
EDWARDS AG INC COMMON STOCKS 28176010 164 4210 X 6 3460 0 750
EDWARDS AG INC COMMON STOCKS 28176010 132 3282 X 8 0 0 3282
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 31 1662 X X 1 1462 200 0
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 5 261 X 1 261 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 1 80 X 12 80 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 230 12448 X X 6 8847 1181 2420
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 1,011 54672 X 6 54632 0 40
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 13 662 X 8 0 0 662
EFFICIENT NETWORKS INC COMMON STOCKS 28205610 6,595 89650 X 12 89650 0 0
EFFICIENT NETWORKS INC COMMON STOCKS 28205610 11,579 157400 X 4 157400 0 0
EFFICIENT NETWORKS INC COMMON STOCKS 28205610 22 300 X X 6 300 0 0
EFFICIENT NETWORKS INC COMMON STOCKS 28205610 791 10753 X 6 10753 0 0
EGL INC COMMON STOCKS 26848410 4,995 162450 X 12 162450 0 0
EL PASO ELEC CO COM NEW 28367785 3,505 313261 X 16 313261 0 0
EL PASO ELEC CO COM NEW 28367785 97 8653 X 6 8653 0 0
EL PASO ELEC CO COM NEW 28367785 19 1700 X 8 0 0 1700
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 57 1115 X X 1 1115 0 0
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 31 615 X 1 615 0 0
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 8 166 X 12 166 0 0
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 21,789 427754 X 16 427754 0 0
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 429 8430 X 4 8430 0 0
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 10,411 204390 X X 6 70759 21011 112620
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 42,704 838366 X 6 811780 0 26586
EL PASO ENERGY CORP DEL COMMON STOCKS 28390510 1,619 31849.58 X 8 100 0 31750
EL PASO ENERGY PARTNERS L P COMMON STOCKS 28368B10 161 6600 X X 6 2000 4600 0
EL PASO ENERGY PARTNERS L P COMMON STOCKS 28368B10 76 3100 X 6 3100 0 0
EL PASO ENERGY PARTNERS L P COMMON STOCKS 28368B10 227 9070 X 8 600 0 8470
ELAN PLC COMMON STOCKS 28413120 4 84 X 1 84 0 0
ELAN PLC COMMON STOCKS 28413120 4,920 101581 X 14 101581 0 0
ELAN PLC COMMON STOCKS 28413120 8,532 176135 X 16 176135 0 0
ELAN PLC COMMON STOCKS 28413120 8,050 166200 X 2 166200 0 0
ELAN PLC COMMON STOCKS 28413120 901 18600 X X 6 17200 1300 100
ELAN PLC COMMON STOCKS 28413120 10,206 210699 X 6 203013 0 7686
ELAN PLC COMMON STOCKS 28413120 3,714 77088 X 8 5550 0 71538
ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 7,359 105700 X 12 105700 0 0
ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 3,602 51739 X 16 51739 0 0
ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 263 3782 X 6 3782 0 0
ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 21 300 X 8 0 0 300
ELBIT SYS LTD ORD M3760D10 545 36653 X 4 36653 0 0
ELCOR CORP COMMON STOCKS 28444310 2,668 116019 X 16 116019 0 0
ELCOR CORP COMMON STOCKS 28444310 62 2700 X X 6 0 2700 0
ELCOR CORP COMMON STOCKS 28444310 61 2655 X 6 2655 0 0
ELECTRIC FUEL CORP COMMON STOCKS 28487110 2,248 146800 X 4 146800 0 0
ELECTRIC FUEL CORP COMMON STOCKS 28487110 38 2500 X 8 0 0 2500
ELECTROGLAS INC COMMON STOCKS 28532410 579 26930 X 8 0 0 26930
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 294 7120 X X 1 7120 0 0
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 18 444 X 1 444 0 0
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 14 304 X 12 304 0 0
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 1,942 47090 X 16 47090 0 0
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 2,302 55800 X 2 55800 0 0
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 4,688 113640 X 4 113640 0 0
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 4,080 98907 X X 6 88607 4650 5650
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 5,668 137407 X 6 136372 0 1035
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 1,227 29887.24 X 8 0 0 29887
ELECTRONIC DATA SYS NEW COMMON STOCKS 28566110 435 10540 X 9 1900 0 8640
ELECTRONICS FOR IMAGING INC COMMON STOCKS 28608210 823 32500 X 6 27700 0 4800
ELECTRONICS FOR IMAGING INC COMMON STOCKS 28608210 38 1474 X 8 0 0 1474
ELLSWORTH CONV GROWTH & INCOME COMMON STOCKS 28907410 2,708 294800 X 17 294800 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P20 442 37600 X 4 37600 0 0
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 281 11900 X 14 11900 0 0
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 1,862 78800 X 4 78800 0 0
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 24 1000 X 6 1000 0 0
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 1 50 X 8 0 0 50
EMERGING MKTS INFRASTRUCTURE COMMON STOCKS 29092110 1,460 124228 X 17 124228 0 0
EMERSON ELEC CO COMMON STOCKS 29101110 82 1350 X X 1 750 600 0
EMERSON ELEC CO COMMON STOCKS 29101110 345 5711 X 1 5211 0 500
EMERSON ELEC CO COMMON STOCKS 29101110 18,821 311743 X 16 311743 0 0
EMERSON ELEC CO COMMON STOCKS 29101110 6,702 111000 X 2 111000 0 0
EMERSON ELEC CO COMMON STOCKS 29101110 14,808 245270 X 4 245270 0 0
EMERSON ELEC CO COMMON STOCKS 29101110 45,761 757947 X X 6 651704 79750 26493
EMERSON ELEC CO COMMON STOCKS 29101110 46,917 777090 X 6 766356 2600 8134
EMERSON ELEC CO COMMON STOCKS 29101110 2,234 36828.52 X 8 0 0 36829
EMERSON ELEC CO COMMON STOCKS 29101110 157 2600 X X 9 2600 0 0
EMERSON ELEC CO COMMON STOCKS 29101110 57 950 X 9 950 0 0
EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 78 1825 X X 6 1825 0 0
EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 362 8485 X 6 8485 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 3,188 77046 X 16 77046 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 10,986 265600 X 2 265600 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 114 2758 X 6 2758 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 579 13513 X 8 225 0 13288
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T10 150 13600 X 14 13600 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T10 155 14031 X 4 14031 0 0
EMULEX CORP COM NEW 29247520 3,470 52823 X 16 52823 0 0
EMULEX CORP COM NEW 29247520 272 4143 X X 6 4069 0 74
EMULEX CORP COM NEW 29247520 19,788 301247 X 6 300019 147 1081
EMULEX CORP COM NEW 29247520 534 8004 X 8 585 0 7419
ENDESA S A SPONSORED ADR 29258N10 4,154 213000 X 2 213000 0 0
ENDESA S A SPONSORED ADR 29258N10 142 7300 X X 6 7300 0 0
ENDESA S A SPONSORED ADR 29258N10 119 6120 X 6 6120 0 0
ENDESA S A SPONSORED ADR 29258N10 7 355 X 8 0 0 355
ENDOCARE INC COMMON STOCKS 29264P10 3,322 164050 X 12 164050 0 0
ENERGEN CORP COMMON STOCKS 29265N10 13 600 X 1 600 0 0
ENERGEN CORP COMMON STOCKS 29265N10 96 4400 X X 6 4200 0 200
ENERGEN CORP COMMON STOCKS 29265N10 206 9447 X 6 9447 0 0
ENERGEN CORP COMMON STOCKS 29265N10 115 5275.1 X 8 0 0 5275
ENERGIZER HLDGS INC COMMON STOCKS 29266R10 69 3798 X X 1 3798 0 0
ENERGIZER HLDGS INC COMMON STOCKS 29266R10 26 1400 X 1 1400 0 0
ENERGIZER HLDGS INC COMMON STOCKS 29266R10 513 28089 X X 6 17249 9033 1807
ENERGIZER HLDGS INC COMMON STOCKS 29266R10 284 15556 X 6 15556 0 0
ENERGIZER HLDGS INC COMMON STOCKS 29266R10 41 2219 X 8 0 0 2219
ENERGY EAST CORP COMMON STOCKS 29266M10 12 648 X 1 648 0 0
ENERGY EAST CORP COMMON STOCKS 29266M10 59 3088 X 2 3088 0 0
ENERGY EAST CORP COMMON STOCKS 29266M10 547 28689 X X 6 22289 6400 0
ENERGY EAST CORP COMMON STOCKS 29266M10 155 8130 X 6 8130 0 0
ENERGY EAST CORP COMMON STOCKS 29266M10 20 1024 X 8 0 0 1024
ENGELHARD CORP COMMON STOCKS 29284510 9 500 X 12 500 0 0
ENGELHARD CORP COMMON STOCKS 29284510 5,777 337800 X 2 337800 0 0
ENGELHARD CORP COMMON STOCKS 29284510 16 950 X 4 950 0 0
ENGELHARD CORP COMMON STOCKS 29284510 362 21228 X X 6 18094 3106 28
ENGELHARD CORP COMMON STOCKS 29284510 119 7000 X 6 7000 0 0
ENRON CORP COMMON STOCKS 29356110 26 400 X X 1 0 400 0
ENRON CORP COMMON STOCKS 29356110 1,176 18230 X 1 18230 0 0
ENRON CORP COMMON STOCKS 29356110 2,406 119000 X 12 119000 0 0
ENRON CORP COMMON STOCKS 29356110 19 300 X 16 300 0 0
ENRON CORP COMMON STOCKS 29356110 34,746 538700 X 2 538700 0 0
ENRON CORP COMMON STOCKS 29356110 97 1500 X 4 1500 0 0
ENRON CORP COMMON STOCKS 29356110 68,114 1056030 X X 6 924789 85502 45739
ENRON CORP COMMON STOCKS 29356110 185,548 2876707 X 6 2805598 13930 57179
ENRON CORP COMMON STOCKS 29356110 16,184 240548.45 X 8 4272 0 236276
ENRON CORP COMMON STOCKS 29356110 135 2100 X X 9 2100 0 0
ENRON CORP COMMON STOCKS 29356110 409 6335 X 9 6335 0 0
ENSCO INTL INC COMMON STOCKS 26874Q10 125 3500 X 12 3500 0 0
ENSCO INTL INC COMMON STOCKS 26874Q10 59,538 1662400 X 4 1662400 0 0
ENSCO INTL INC COMMON STOCKS 26874Q10 149 4150 X X 6 1650 2500 0
ENSCO INTL INC COMMON STOCKS 26874Q10 818 22850 X 6 22350 0 500
ENSCO INTL INC COMMON STOCKS 26874Q10 66 1850.37 X 8 0 0 1850
ENTERGY CORP NEW COMMON STOCKS 29364G10 27 1000 X X 1 1000 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G10 5,731 210802 X 16 210802 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G10 11 420 X 4 420 0 0
ENTERGY CORP NEW COMMON STOCKS 29364G10 435 16011 X X 6 9780 5134 1097
ENTERGY CORP NEW COMMON STOCKS 29364G10 5,915 217550 X 6 213876 0 3674
ENTERGY CORP NEW COMMON STOCKS 29364G10 36 1332 X 8 0 0 1332
ENTREMED INC COMMON STOCKS 29382F10 3 100 X X 6 100 0 0
ENTREMED INC COMMON STOCKS 29382F10 7 250 X 6 250 0 0
ENTREMED INC COMMON STOCKS 29382F10 459 14571 X 8 414 0 14157
ENTRUST TECHNOLOGIES INC COMMON STOCKS 29384810 48,367 584500 X 4 584500 0 0
ENTRUST TECHNOLOGIES INC COMMON STOCKS 29384810 300 3885 X 8 0 0 3885
ENZO BIOCHEM INC COMMON STOCKS 29410010 13,593 197000 X 4 197000 0 0
ENZO BIOCHEM INC COMMON STOCKS 29410010 659 9550 X 6 9550 0 0
ENZO BIOCHEM INC COMMON STOCKS 29410010 71 1010 X 8 0 0 1010
ENZON INC COMMON STOCKS 29390410 2,076 48850 X 12 48850 0 0
ENZON INC COMMON STOCKS 29390410 7,926 186500 X 4 186500 0 0
ENZON INC COMMON STOCKS 29390410 757 17800 X 6 17800 0 0
ENZON INC COMMON STOCKS 29390410 158 3750 X 8 495 0 3255
EOG RES INC COMMON STOCKS 26875P10 180 5375 X X 6 5000 0 375
EOG RES INC COMMON STOCKS 26875P10 118 3525 X 6 2925 0 600
EOG RES INC COMMON STOCKS 26875P10 2,192 66082.23 X 8 0 0 66082
EPIX MEDICAL INC COMMON STOCKS 26881Q10 1,900 127700 X 4 127700 0 0
EQUIFAX INC COMMON STOCKS 29442910 814 31000 X X 1 31000 0 0
EQUIFAX INC COMMON STOCKS 29442910 6,559 249700 X 2 249700 0 0
EQUIFAX INC COMMON STOCKS 29442910 7 250 X 4 250 0 0
EQUIFAX INC COMMON STOCKS 29442910 2,091 79640 X X 6 75840 3800 0
EQUIFAX INC COMMON STOCKS 29442910 3,065 116773 X 6 84300 0 32473
EQUIFAX INC COMMON STOCKS 29442910 74 2760 X 8 810 0 1950
EQUITABLE RES INC COMMON STOCKS 29454910 3,940 81667 X 16 81667 0 0
EQUITABLE RES INC COMMON STOCKS 29454910 2,374 49196 X X 6 44709 4487 0
EQUITABLE RES INC COMMON STOCKS 29454910 3,160 65484 X 6 65484 0 0
EQUITABLE RES INC COMMON STOCKS 29454910 1,074 22252 X 8 0 0 22252
EQUITY INCOME FD MUTUAL FUNDS - OT29470070 1,568 8985 X X 6 7485 1500 0
EQUITY INCOME FD MUTUAL FUNDS - OT29470070 1,161 6654 X 6 4715 0 1939
EQUITY INCOME FD MUTUAL FUNDS - OT29470070 9 50 X 8 0 0 50
EQUITY INNS INC COMMON STOCKS 29470310 1 200 X 6 200 0 0
EQUITY INNS INC COMMON STOCKS 29470310 748 121820.92 X 8 0 0 121821
EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 5,162 187300 X 4 187300 0 0
EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 1,150 41736 X X 6 4612 0 37124
EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 61 2197 X 6 1747 0 450
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 5,745 124900 X 2 124900 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 5,115 111200 X 4 111200 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 2,167 47102 X X 6 20387 630 26085
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 326 7081 X 6 5326 0 1755
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 338 7268.35 X 8 0 0 7268
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 2 46 X 9 46 0 0
EQUIVEST FIN INC COMMON STOCKS 29476H40 727 215286 X 6 215286 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 9 428 X 1 428 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 48 2440 X 12 2440 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 26,342 1317123 X 16 1317123 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 2,604 130200 X 2 130200 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 40 2000 X 4 2000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 22,256 1112816 X X 6 996916 8300 107600
ERICSSON L M TEL CO ADR CL B SEK10 29482140 44,891 2244560.51 X 6 2230001 3340 11220
ERICSSON L M TEL CO ADR CL B SEK10 29482140 7,266 354764.68 X 8 10004 0 344761
E-TEK DYNAMICS INC COMMON STOCKS 26924010 3,967 15036 X X 6 13011 1800 225
E-TEK DYNAMICS INC COMMON STOCKS 26924010 27,136 102861 X 6 98860 70 3931
E-TEK DYNAMICS INC COMMON STOCKS 26924010 1,664 6308 X 8 420 0 5888
ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 175 7500 X X 10 0 7500 0
ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 965 40200 X 2 40200 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 12,682 528400 X 4 528400 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 18 750 X 6 750 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 490 19261 X 8 0 0 19261
ETOYS INC COMMON STOCKS 29786210 4,139 652400 X 4 652400 0 0
ETOYS INC COMMON STOCKS 29786210 5 800 X 6 800 0 0
ETOYS INC COMMON STOCKS 29786210 3 550 X 8 0 0 550
EUROPE FD INC COMMON STOCKS 29874M10 8,103 466387 X 17 466387 0 0
EUROPE FD INC COMMON STOCKS 29874M10 39 2251 X 8 0 0 2251
EUROPEAN WT FD INC COMMON STOCKS 29879210 4,313 294900 X 17 294900 0 0
EUROPEAN WT FD INC COMMON STOCKS 29879210 14 930 X 8 0 0 930
EVERCEL INC COMMON STOCKS 29975910 2,837 206300 X 12 206300 0 0
EVEREST RE GROUP LTD COMMON STOCKS G3223R10 7,249 220500 X 4 220500 0 0
EVEREST RE GROUP LTD COMMON STOCKS G3223R10 66 2020 X X 6 2020 0 0
EVEREST RE GROUP LTD COMMON STOCKS G3223R10 1,788 54400 X 6 54400 0 0
EVEREST RE GROUP LTD COMMON STOCKS G3223R10 146 4460.31 X 8 400 0 4060
EXAR CORP COMMON STOCKS 30064510 5,497 63050 X 12 63050 0 0
EXAR CORP COMMON STOCKS 30064510 39 450 X 8 0 0 450
EXCELSIOR INCOME SHS INC COMMON STOCKS 30072310 2,949 196580 X 17 196580 0 0
EXCELSIOR INCOME SHS INC COMMON STOCKS 30072310 11 700 X X 6 700 0 0
EXCELSIOR INCOME SHS INC COMMON STOCKS 30072310 8 500 X 8 0 0 500
EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 1,304 28300 X X 6 28300 0 0
EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 21,358 463682 X 6 436882 0 26800
EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 6,129 136560 X 8 7640 0 128920
EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 1,670 35150 X 12 35150 0 0
EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 6,858 144600 X 2 144600 0 0
EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 238 5000 X 6 5000 0 0
EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 543 11321 X 8 1630 0 9691
EXPRESS SCRIPTS INC CL A 30218210 6,237 100400 X 4 100400 0 0
EXPRESS SCRIPTS INC CL A 30218210 87 1400 X 8 0 0 1400
EXTENDED SYSTEMS INC COMMON STOCKS 30197310 1,584 16500 X 4 16500 0 0
EXTENDED SYSTEMS INC COMMON STOCKS 30197310 55 575 X X 6 575 0 0
EXTENDED SYSTEMS INC COMMON STOCKS 30197310 193 2010 X 6 2010 0 0
EXTENDED SYSTEMS INC COMMON STOCKS 30197310 14 150 X 8 0 0 150
EXTREME NETWORKS INC COMMON STOCKS 30226D10 7,311 69300 X 12 69300 0 0
EXTREME NETWORKS INC COMMON STOCKS 30226D10 1,823 17300 X 4 17300 0 0
EXTREME NETWORKS INC COMMON STOCKS 30226D10 310 2935 X X 6 2841 0 94
EXTREME NETWORKS INC COMMON STOCKS 30226D10 35,446 335985 X 6 333243 189 2553
EXTREME NETWORKS INC COMMON STOCKS 30226D10 35 350 X 8 0 0 350
EXTREME NETWORKS INC COMMON STOCKS 30226D10 103 978 X 9 978 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 9,475 120697 X X 1 105471 15226 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 10,342 131743 X 1 131279 0 464
EXXON MOBIL CORP COMMON STOCKS 30231G10 5,387 68624.58 X 12 68625 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 1,531 19500 X 14 19500 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 40,194 512024 X 16 512024 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 151,235 1926518 X 2 1926518 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 75,736 964510 X 4 964510 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 767,499 9777055.24 X X 6 7505921 1849244 421890
EXXON MOBIL CORP COMMON STOCKS 30231G10 710,837 9055244.7 X 6 8839902 16418 198925
EXXON MOBIL CORP COMMON STOCKS 30231G10 27,583 347923.21 X 8 4376 0 343548
EXXON MOBIL CORP COMMON STOCKS 30231G10 653 8324 X X 9 8324 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G10 1,528 19461 X 9 18164 0 1297
F & M NATL CORP COMMON STOCKS 30237410 100 4779 X X 6 4779 0 0
F & M NATL CORP COMMON STOCKS 30237410 189 9016 X 6 5218 0 3798
F & M NATL CORP COMMON STOCKS 30237410 74 3399 X 8 618 0 2781
F M C CORP COM NEW 30249130 3 50 X 4 50 0 0
F M C CORP COM NEW 30249130 55 943 X X 6 943 0 0
F M C CORP COM NEW 30249130 713 12290 X 6 12290 0 0
FAIR ISAAC & CO INC COMMON STOCKS 30325010 1,185 26930 X 2 26930 0 0
FAIR ISAAC & CO INC COMMON STOCKS 30325010 19 430 X 8 0 0 430
FAIRCHILD CORP CL A 30369810 1,053 215950 X 8 0 0 215950
FAMILY DLR STORES INC COMMON STOCKS 30700010 34 1750 X X 1 1750 0 0
FAMILY DLR STORES INC COMMON STOCKS 30700010 5,513 281800 X 12 281800 0 0
FAMILY DLR STORES INC COMMON STOCKS 30700010 1,888 96495 X 16 96495 0 0
FAMILY DLR STORES INC COMMON STOCKS 30700010 614 31380 X 2 31380 0 0
FAMILY DLR STORES INC COMMON STOCKS 30700010 12,377 632696 X X 6 586646 17575 28475
FAMILY DLR STORES INC COMMON STOCKS 30700010 61,008 3118597 X 6 3061052 3600 53945
FAMILY DLR STORES INC COMMON STOCKS 30700010 70 3600 X 8 0 0 3600
FAMILY DLR STORES INC COMMON STOCKS 30700010 51 2600 X 9 2600 0 0
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 79 1957 X 1 1957 0 0
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 7,008 173030 X 12 173030 0 0
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 13,378 330300 X 2 330300 0 0
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 7,049 174050 X 4 174050 0 0
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 6,113 150948 X X 6 137108 10882 2958
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 28,144 694905 X 6 683830 150 10925
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 3,031 74374.8 X 8 3220 0 71155
FEDERAL HOME LN MTG CORP COMMON STOCKS 31340030 62 1526 X 9 1526 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 966 18510 X X 1 14510 4000 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 1,747 33485 X 1 33485 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 23,090 429240.82 X 12 429241 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 538 10300 X 14 10300 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 16,548 317081 X 16 317081 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 19,554 374690 X 2 374690 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 17,775 340520 X 4 340520 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 59,534 1140771 X X 6 847381 234075 59315
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 75,751 1451507 X 6 1421355 0 30152
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 13,234 247932.44 X 8 5810 0 242122
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 58 1108 X X 9 1108 0 0
FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 182 3480 X 9 3120 0 360
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 31 1566 X X 6 1366 0 200
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 270 13494.77 X 6 13495 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 419 20065 X 8 0 0 20065
FEDERAL SIGNAL CORP COMMON STOCKS 31385510 132 8007 X X 6 8007 0 0
FEDERAL SIGNAL CORP COMMON STOCKS 31385510 104 6296 X 6 6296 0 0
FEDERAL SIGNAL CORP COMMON STOCKS 31385510 82 4695 X 8 220 0 4475
FEDERATED DEPT STORES INC DEL COMMON STOCKS 31410H10 7 193 X 12 193 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCKS 31410H10 15 450 X 4 450 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCKS 31410H10 492 14565 X X 6 12025 2375 165
FEDERATED DEPT STORES INC DEL COMMON STOCKS 31410H10 3,185 94372 X 6 76752 0 17620
FEDERATED DEPT STORES INC DEL COMMON STOCKS 31410H10 364 10722 X 8 200 0 10522
FEDEX CORP COMMON STOCKS 31428X10 137 3600 X 1 3600 0 0
FEDEX CORP COMMON STOCKS 31428X10 23 600 X 4 600 0 0
FEDEX CORP COMMON STOCKS 31428X10 497 13082 X X 6 11382 1500 200
FEDEX CORP COMMON STOCKS 31428X10 1,128 29685 X 6 29685 0 0
FEDEX CORP COMMON STOCKS 31428X10 1,303 32936 X 8 240 0 32696
FELCOR LODGING TR INC COMMON STOCKS 31430F10 242 13100 X X 1 7500 5600 0
FELCOR LODGING TR INC COMMON STOCKS 31430F10 245 13250 X 1 13250 0 0
FELCOR LODGING TR INC COMMON STOCKS 31430F10 960 51870 X 16 51870 0 0
FELCOR LODGING TR INC COMMON STOCKS 31430F10 4,131 223306 X X 6 183331 38200 1775
FELCOR LODGING TR INC COMMON STOCKS 31430F10 13,066 706250 X 6 696640 200 9410
FELCOR LODGING TR INC COMMON STOCKS 31430F10 765 38246.71 X 8 0 0 38247
FERRO CORP COMMON STOCKS 31540510 85 4050 X X 6 4050 0 0
FERRO CORP COMMON STOCKS 31540510 142 6750 X 6 6750 0 0
FERRO CORP COMMON STOCKS 31540510 68 2986 X 8 0 0 2986
FIDELITY NATL FINL INC COMMON STOCKS 31632610 88 4829 X X 6 3129 0 1700
FIDELITY NATL FINL INC COMMON STOCKS 31632610 149 8116 X 6 8116 0 0
FIFTH THIRD BANCORP COMMON STOCKS 31677310 18,703 295700 X 4 295700 0 0
FIFTH THIRD BANCORP COMMON STOCKS 31677310 1,347 21290 X X 6 17915 0 3375
FIFTH THIRD BANCORP COMMON STOCKS 31677310 3,252 51414 X 6 51414 0 0
FIFTH THIRD BANCORP COMMON STOCKS 31677310 293 4508 X 8 1200 0 3308
FIFTH THIRD BANCORP COMMON STOCKS 31677310 18 285 X X 9 285 0 0
FILENET CORP COMMON STOCKS 31686910 1,170 63700 X 2 63700 0 0
FILENET CORP COMMON STOCKS 31686910 7 400 X X 6 400 0 0
FINISAR COMMON STOCKS 31787A10 2,619 100000 X 4 100000 0 0
FINISAR COMMON STOCKS 31787A10 16 600 X X 6 600 0 0
FINISAR COMMON STOCKS 31787A10 26 999 X 6 999 0 0
FINISAR COMMON STOCKS 31787A10 54 2100 X 8 0 0 2100
FIRST AUSTRALIA FD INC COMMON STOCKS 31865210 1,087 158100 X 17 158100 0 0
FIRST AUSTRALIA PRIME INCOME MUTUAL FDS-FIXED 31865310 5,260 1137400 X 17 1137400 0 0
FIRST AUSTRALIA PRIME INCOME MUTUAL FDS-FIXED 31865310 57 12300 X X 6 12300 0 0
FIRST AUSTRALIA PRIME INCOME MUTUAL FDS-FIXED 31865310 181 39040 X 6 29040 0 10000
FIRST AUSTRALIA PRIME INCOME MUTUAL FDS-FIXED 31865310 155 33479.92 X 8 0 0 33480
FIRST CAROLINA INVS INC COM COMMON STOCKS 31942010 829 13000 X X 6 13000 0 0
FIRST CHARTER CORP COMMON STOCKS 31943910 1,969 125000 X 2 125000 0 0
FIRST CHARTER CORP COMMON STOCKS 31943910 5,767 366155.76 X X 6 357399 0 8757
FIRST CHARTER CORP COMMON STOCKS 31943910 1,176 74661.4 X 6 74661 0 0
FIRST CHARTER CORP COMMON STOCKS 31943910 7 456 X 8 0 0 456
FIRST CMNTY FINL CORP N C COMMON STOCKS 31984M10 228 13334 X 6 13334 0 0
FIRST CMNTY FINL CORP N C COMMON STOCKS 31984M10 254 15000 X 8 0 0 15000
FIRST COMWLTH FD INC COMMON STOCKS 31983F10 12,820 1414620 X 17 1414620 0 0
FIRST COMWLTH FD INC COMMON STOCKS 31983F10 6 675 X X 6 675 0 0
FIRST DATA CORP COMMON STOCKS 31996310 52,963 1068491.63 X 12 1068492 0 0
FIRST DATA CORP COMMON STOCKS 31996310 2,294 46236 X 2 46236 0 0
FIRST DATA CORP COMMON STOCKS 31996310 48 960 X 4 960 0 0
FIRST DATA CORP COMMON STOCKS 31996310 2,283 45997 X X 6 35797 10200 0
FIRST DATA CORP COMMON STOCKS 31996310 2,875 57942 X 6 54358 0 3584
FIRST DATA CORP COMMON STOCKS 31996310 1,150 22943.24 X 8 258 0 22685
FIRST DATA CORP COMMON STOCKS 31996310 13 260 X X 9 260 0 0
FIRST DATA CORP COMMON STOCKS 31996310 112 2260 X 9 260 0 2000
FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 4,700 143225 X 16 143225 0 0
FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 323 9832 X X 6 332 9500 0
FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 108 3278 X 6 3278 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K10 2,950 100000 X 2 100000 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K10 1,003 34000 X 4 34000 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K10 898 29358.7 X 8 0 0 29359
FIRST OAK BROOK BANCSHARES INC COMMON STOCKS 33584720 232 12374 X X 10 0 12374 0
FIRST SEC CORP DEL COMMON STOCKS 33629410 13,266 977940 X 2 977940 0 0
FIRST SEC CORP DEL COMMON STOCKS 33629410 130 9600 X X 6 0 9000 600
FIRST SEC CORP DEL COMMON STOCKS 33629410 198 14572 X 6 14572 0 0
FIRST SEC CORP DEL COMMON STOCKS 33629410 136 9862.54 X 8 0 0 9863
FIRST TENN NATL CORP COMMON STOCKS 33716210 66 4000 X X 1 4000 0 0
FIRST TENN NATL CORP COMMON STOCKS 33716210 99 6000 X 1 6000 0 0
FIRST TENN NATL CORP COMMON STOCKS 33716210 3,228 194900 X 2 194900 0 0
FIRST TENN NATL CORP COMMON STOCKS 33716210 2,276 137438 X X 6 130838 5000 1600
FIRST TENN NATL CORP COMMON STOCKS 33716210 1,602 96728.56 X 6 94519 0 2210
FIRST TENN NATL CORP COMMON STOCKS 33716210 296 16692.16 X 8 400 0 16292
FIRST TENN NATL CORP COMMON STOCKS 33716210 17 1000 X 9 1000 0 0
FIRST UN CORP COMMON STOCKS 33735810 2,598 104688 X X 1 104688 0 0
FIRST UN CORP COMMON STOCKS 33735810 2,188 88189 X 1 88189 0 0
FIRST UN CORP COMMON STOCKS 33735810 4,727 190517 X 12 190517 0 0
FIRST UN CORP COMMON STOCKS 33735810 256 10326 X 16 10326 0 0
FIRST UN CORP COMMON STOCKS 33735810 199 8000 X 2 8000 0 0
FIRST UN CORP COMMON STOCKS 33735810 118 4769 X 4 4769 0 0
FIRST UN CORP COMMON STOCKS 33735810 143,588 5786907.42 X X 6 3990019 911652 885236
FIRST UN CORP COMMON STOCKS 33735810 843,07333977734.82 X 6 9903457 168424072594
FIRST UN CORP COMMON STOCKS 33735810 3,732 144851.41 X 8 6752 0 138099
FIRST UN CORP COMMON STOCKS 33735810 70 2816 X X 9 2816 0 0
FIRST UN CORP COMMON STOCKS 33735810 117 4712 X 9 2728 0 1984
FIRST VA BANKS INC COMMON STOCKS 33747710 571 16405 X 1 16405 0 0
FIRST VA BANKS INC COMMON STOCKS 33747710 745 21408 X X 6 16008 5400 0
FIRST VA BANKS INC COMMON STOCKS 33747710 2,302 66134 X 6 44096 1175 20863
FIRST VA BANKS INC COMMON STOCKS 33747710 215 5926 X 8 0 0 5926
FIRST WASH RLTY TR INC COMMON STOCKS 33748950 55 2500 X X 6 2500 0 0
FIRST WASH RLTY TR INC COMMON STOCKS 33748950 127 5743 X 6 0 0 5743
FIRST WASH RLTY TR INC COMMON STOCKS 33748950 112 5100 X 8 0 0 5100
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 23 1100 X X 1 1100 0 0
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 9 446 X 1 446 0 0
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 16,909 802807 X 16 802807 0 0
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 1,940 92100 X 4 92100 0 0
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 1,638 77766 X X 6 72386 1600 3780
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 15,632 742163 X 6 728820 0 13343
FIRSTAR CORP NEW WIS COMMON STOCKS 33763V10 2,339 110116.98 X 8 700 0 109417
FIRSTCOM CORP COMMON STOCKS 33763T10 373 25000 X 6 25000 0 0
FIRSTCOM CORP COMMON STOCKS 33763T10 7 450 X 8 0 0 450
FIRSTENERGY CORP COMMON STOCKS 33793210 11 465 X 1 465 0 0
FIRSTENERGY CORP COMMON STOCKS 33793210 8 350 X 4 350 0 0
FIRSTENERGY CORP COMMON STOCKS 33793210 290 12426 X X 6 11426 100 900
FIRSTENERGY CORP COMMON STOCKS 33793210 815 34851 X 6 34051 0 800
FIRSTENERGY CORP COMMON STOCKS 33793210 605 25152.94 X 8 0 0 25153
FIRSTMERIT CORP COMMON STOCKS 33791510 0 1 X 6 1 0 0
FIRSTMERIT CORP COMMON STOCKS 33791510 312 14673 X 8 0 0 14673
FISERV INC COMMON STOCKS 33773810 775 17930 X 2 17930 0 0
FISERV INC COMMON STOCKS 33773810 504 11654 X 6 2579 0 9075
FISERV INC COMMON STOCKS 33773810 109 2520 X 8 0 0 2520
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 88 2582 X X 1 2182 400 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 630 18519 X 1 18519 0 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 292 8600 X 12 8600 0 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 22,093 649799 X 16 649799 0 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 25,353 745673 X 2 745673 0 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 26,125 768239 X 4 768239 0 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 30,710 903245 X X 6 836664 39533 27048
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 84,027 2471368 X 6 2436563 2931 31874
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 2,491 71036.01 X 8 1935 0 69101
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 40 1184 X X 9 1184 0 0
FLEETBOSTON FINL CORP COMMON STOCKS 33903010 88 2600 X 9 2600 0 0
FLEMING COS INC COMMON STOCKS 33913010 2,006 153579 X 16 153579 0 0
FLEMING COS INC COMMON STOCKS 33913010 34 2600 X X 6 0 0 2600
FLEMING COS INC COMMON STOCKS 33913010 46 3553 X 6 3553 0 0
FLEXTRONICS INTL LTD COMMON STOCKS Y2573F10 4 65 X 1 65 0 0
FLEXTRONICS INTL LTD COMMON STOCKS Y2573F10 11,569 168433 X 16 168433 0 0
FLEXTRONICS INTL LTD COMMON STOCKS Y2573F10 69 1000 X 4 1000 0 0
FLEXTRONICS INTL LTD COMMON STOCKS Y2573F10 2,104 30626 X X 6 29926 0 700
FLEXTRONICS INTL LTD COMMON STOCKS Y2573F10 14,453 210413 X 6 208627 0 1786
FLEXTRONICS INTL LTD COMMON STOCKS Y2573F10 2,723 39469 X 8 1630 0 37839
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 613 13085 X X 1 9485 3600 0
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 57 1212 X 1 1212 0 0
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 5,147 109804 X 16 109804 0 0
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 9 200 X 4 200 0 0
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 6,332 135074 X X 6 127126 3060 4888
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 5,411 115434 X 6 113585 0 1849
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 199 4164.76 X 8 0 0 4165
FLORIDA PROGRESS CORP COMMON STOCKS 34110910 152 3250 X 9 1750 0 1500
FLORIDA PUB UTILS CO COMMON STOCKS 34113510 83 5338 X X 6 0 0 5338
FLORIDA PUB UTILS CO COMMON STOCKS 34113510 1,372 87800 X 6 87800 0 0
FLORIDA ROCK INDS INC COMMON STOCKS 34114010 11 300 X 12 300 0 0
FLORIDA ROCK INDS INC COMMON STOCKS 34114010 9,326 261776 X X 6 261776 0 0
FLORIDA ROCK INDS INC COMMON STOCKS 34114010 249 7000 X 6 7000 0 0
FLOWERS INDS INC COMMON STOCKS 34349610 101 5062 X 12 5062 0 0
FLOWERS INDS INC COMMON STOCKS 34349610 377 18900 X X 6 18500 0 400
FLOWERS INDS INC COMMON STOCKS 34349610 2,558 128286 X 6 128286 0 0
FLOWERS INDS INC COMMON STOCKS 34349610 113 5640 X 8 0 0 5640
FLUOR CORP COMMON STOCKS 34386110 3 100 X 4 100 0 0
FLUOR CORP COMMON STOCKS 34386110 121 3841 X X 6 741 3100 0
FLUOR CORP COMMON STOCKS 34386110 516 16309 X 6 16309 0 0
FLUOR CORP COMMON STOCKS 34386110 133 4211 X 8 0 0 4211
FNB CORP PA COMMON STOCKS 30252010 148 7182 X X 6 7182 0 0
FNB CORP PA COMMON STOCKS 30252010 170 8250 X 6 8250 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 34441910 224 5200 X 14 5200 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 34441910 5,554 128979 X 4 128979 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 34441910 2 40 X 8 0 0 40
FOOD TECHNOLOGY SERVICE INC COMMON STOCKS 34479810 382 98521 X 8 2185 0 96336
FORD MTR CO DEL COMMON STOCKS 34537010 587 13640 X X 1 10740 2900 0
FORD MTR CO DEL COMMON STOCKS 34537010 1,259 29285 X 1 28985 0 300
FORD MTR CO DEL COMMON STOCKS 34537010 23,178 539032 X 16 539032 0 0
FORD MTR CO DEL COMMON STOCKS 34537010 697 16200 X 2 16200 0 0
FORD MTR CO DEL COMMON STOCKS 34537010 5,162 120050 X 4 120050 0 0
FORD MTR CO DEL COMMON STOCKS 34537010 42,649 991829.03 X X 6 889836 57168 44825
FORD MTR CO DEL COMMON STOCKS 34537010 97,878 2276244 X 6 2232177 6340 37727
FORD MTR CO DEL COMMON STOCKS 34537010 3,324 76149.67 X 8 2800 0 73350
FORD MTR CO DEL COMMON STOCKS 34537010 163 3800 X X 9 3800 0 0
FORD MTR CO DEL COMMON STOCKS 34537010 136 3160 X 9 3160 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCKS 34720010 335 25200 X 17 25200 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCKS 34720010 39 2900 X 6 2900 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCKS 34720010 350 26272.85 X 8 0 0 26273
FORT JAMES CORP COMMON STOCKS 34747110 472 20393 X 12 20393 0 0
FORT JAMES CORP COMMON STOCKS 34747110 8 350 X 4 350 0 0
FORT JAMES CORP COMMON STOCKS 34747110 171 7411 X X 6 6231 1180 0
FORT JAMES CORP COMMON STOCKS 34747110 398 17193 X 6 17193 0 0
FORT JAMES CORP COMMON STOCKS 34747110 83 3530 X 8 0 0 3530
FORTRESS GROUP INC COMMON STOCKS 34956K10 217 386223 X 6 386223 0 0
FORTUNE BRANDS INC COMMON STOCKS 34963110 231 10000 X X 1 6500 3500 0
FORTUNE BRANDS INC COMMON STOCKS 34963110 97 4200 X 1 4200 0 0
FORTUNE BRANDS INC COMMON STOCKS 34963110 32 1401 X 12 1401 0 0
FORTUNE BRANDS INC COMMON STOCKS 34963110 7 300 X 4 300 0 0
FORTUNE BRANDS INC COMMON STOCKS 34963110 16,606 720029 X X 6 679815 26960 13254
FORTUNE BRANDS INC COMMON STOCKS 34963110 6,403 277620 X 6 261075 1000 15545
FORTUNE BRANDS INC COMMON STOCKS 34963110 414 17604 X 8 200 0 17404
FORWARD AIR CORP COMMON STOCKS 34985310 11,208 280200 X 12 280200 0 0
FORWARD AIR CORP COMMON STOCKS 34985310 4,429 110729 X 16 110729 0 0
FORWARD AIR CORP COMMON STOCKS 34985310 102 2538 X 6 2538 0 0
FOSSIL INC COMMON STOCKS 34988210 2,809 144500 X 2 144500 0 0
FOX ENTMT GROUP INC CL A 35138T10 11,064 364300 X 2 364300 0 0
FOX ENTMT GROUP INC CL A 35138T10 69 2295 X 8 0 0 2295
FPL GROUP INC COMMON STOCKS 30257110 40 800 X 1 800 0 0
FPL GROUP INC COMMON STOCKS 30257110 3,044 67575 X 12 67575 0 0
FPL GROUP INC COMMON STOCKS 30257110 11,831 239000 X 2 239000 0 0
FPL GROUP INC COMMON STOCKS 30257110 4,336 87600 X 4 87600 0 0
FPL GROUP INC COMMON STOCKS 30257110 14,825 299504 X X 6 209876 12883 76745
FPL GROUP INC COMMON STOCKS 30257110 12,541 253362 X 6 251507 500 1355
FPL GROUP INC COMMON STOCKS 30257110 790 15882.6 X 8 0 0 15883
FPL GROUP INC COMMON STOCKS 30257110 20 400 X 9 400 0 0
FRANCHISE FIN CORP AMER COMMON STOCKS 35180710 24 1034 X X 6 1034 0 0
FRANCHISE FIN CORP AMER COMMON STOCKS 35180710 112 4856 X 6 4417 0 439
FRANCHISE FIN CORP AMER COMMON STOCKS 35180710 97 4197 X 8 0 0 4197
FRANKLIN RES INC COMMON STOCKS 35461310 9 300 X X 1 300 0 0
FRANKLIN RES INC COMMON STOCKS 35461310 13 430 X 4 430 0 0
FRANKLIN RES INC COMMON STOCKS 35461310 1,844 60710 X X 6 52691 3700 4319
FRANKLIN RES INC COMMON STOCKS 35461310 13,695 450869 X 6 443769 5000 2100
FRANKLIN RES INC COMMON STOCKS 35461310 212 6934 X 8 0 0 6934
FRANKLIN RES INC COMMON STOCKS 35461310 116 3835 X 9 3835 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 3,199 345861 X 16 345861 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 6 700 X 4 700 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 43 4702 X X 6 4702 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 225 24354 X 6 23918 0 436
FREQUENCY ELECTRS INC COMMON STOCKS 35801010 57 2000 X X 6 0 0 2000
FREQUENCY ELECTRS INC COMMON STOCKS 35801010 364 12450 X 8 440 0 12010
FULTON FINL CORP PA COMMON STOCKS 36027110 3,078 174033 X X 6 153015 18128 2890
FULTON FINL CORP PA COMMON STOCKS 36027110 3,266 184663 X 6 177438 0 7225
FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 241 15000 X X 10 0 15000 0
FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 1,388 91800 X 2 91800 0 0
FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 94 6200 X X 6 6200 0 0
FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 50 3300 X 8 700 0 2600
G & K SVCS INC CL A 36126810 2,972 118600 X 4 118600 0 0
G & K SVCS INC CL A 36126810 8 300 X X 6 300 0 0
G & K SVCS INC CL A 36126810 752 30000 X 6 30000 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 12,800 495900 X 2 495900 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 59 2300 X X 6 1200 1100 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 10 400 X 6 400 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 87 3367 X 8 0 0 3367
GALLAGHER ARTHUR J & CO COMMON STOCKS 36357610 14,225 338700 X 4 338700 0 0
GALLAGHER ARTHUR J & CO COMMON STOCKS 36357610 105 2500 X X 6 2500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCKS 36357610 25 600 X 8 0 0 600
GALLAHER GROUP PLC COMMON STOCKS 36359510 118 5500 X X 1 5500 0 0
GALLAHER GROUP PLC COMMON STOCKS 36359510 13,685 638367 X X 6 616567 17760 4040
GALLAHER GROUP PLC COMMON STOCKS 36359510 2,158 100687 X 6 86687 0 14000
GALLAHER GROUP PLC COMMON STOCKS 36359510 24 1105 X 8 0 0 1105
GANNETT INC COMMON STOCKS 36473010 2 30 X 12 30 0 0
GANNETT INC COMMON STOCKS 36473010 3,218 53800 X 2 53800 0 0
GANNETT INC COMMON STOCKS 36473010 34 570 X 4 570 0 0
GANNETT INC COMMON STOCKS 36473010 17,811 297782 X X 6 135752 103430 58600
GANNETT INC COMMON STOCKS 36473010 6,697 111964 X 6 105164 0 6800
GANNETT INC COMMON STOCKS 36473010 1,633 27238.39 X 8 895 0 26343
GAP INC DEL COMMON STOCKS 36476010 105 3357 X 1 3357 0 0
GAP INC DEL COMMON STOCKS 36476010 41 1314 X 16 1314 0 0
GAP INC DEL COMMON STOCKS 36476010 3,399 108775 X 2 108775 0 0
GAP INC DEL COMMON STOCKS 36476010 58 1850 X 4 1850 0 0
GAP INC DEL COMMON STOCKS 36476010 3,852 123255 X X 6 119460 2795 1000
GAP INC DEL COMMON STOCKS 36476010 6,406 204979 X 6 204527 200 252
GAP INC DEL COMMON STOCKS 36476010 1,465 47767.53 X 8 1200 0 46568
GAP INC DEL COMMON STOCKS 36476010 44 1405 X 9 1405 0 0
GARTNER GROUP INC NEW COMMON STOCKS 36665120 16 1664 X X 1 1664 0 0
GARTNER GROUP INC NEW COMMON STOCKS 36665120 8 813 X 1 813 0 0
GARTNER GROUP INC NEW COMMON STOCKS 36665120 291 29466 X X 6 25106 1203 3157
GARTNER GROUP INC NEW COMMON STOCKS 36665120 387 39161 X 6 38901 0 260
GARTNER GROUP INC NEW COMMON STOCKS 36665120 3 299 X 8 0 0 299
GASONICS INTL CORP COMMON STOCKS 36727810 5,039 127776 X 16 127776 0 0
GASONICS INTL CORP COMMON STOCKS 36727810 115 2923 X 6 2923 0 0
GATEWAY INC COMMON STOCKS 36762610 57 1000 X 2 1000 0 0
GATEWAY INC COMMON STOCKS 36762610 109 1910 X 4 1910 0 0
GATEWAY INC COMMON STOCKS 36762610 1,356 23903 X X 6 22303 0 1600
GATEWAY INC COMMON STOCKS 36762610 21,005 370125 X 6 348825 0 21300
GATEWAY INC COMMON STOCKS 36762610 608 10475 X 8 0 0 10475
GATX CORP COMMON STOCKS 36144810 581 17100 X X 6 7348 9252 500
GATX CORP COMMON STOCKS 36144810 241 7082 X 6 6682 0 400
GATX CORP COMMON STOCKS 36144810 86 2434 X 8 0 0 2434
GAYLORD ENTMT CO NEW COMMON STOCKS 36790510 17,787 827580 X 2 827580 0 0
GAYLORD ENTMT CO NEW COMMON STOCKS 36790510 191 8900 X 6 8900 0 0
GAYLORD ENTMT CO NEW COMMON STOCKS 36790510 12 534 X 8 0 0 534
GEMSTAR INTL GROUP LTD ORD G3788V10 22 366 X 6 366 0 0
GEMSTAR INTL GROUP LTD ORD G3788V10 1,094 17812 X 8 1300 0 16512
GENE LOGIC INC COMMON STOCKS 36868910 36 1000 X 4 1000 0 0
GENE LOGIC INC COMMON STOCKS 36868910 186 5200 X 6 5200 0 0
GENE LOGIC INC COMMON STOCKS 36868910 697 20335 X 8 100 0 20235
GENENTECH INC COM NEW 36871040 6 33 X 1 33 0 0
GENENTECH INC COM NEW 36871040 13,211 76810 X 16 76810 0 0
GENENTECH INC COM NEW 36871040 181 1050 X 4 1050 0 0
GENENTECH INC COM NEW 36871040 1,035 6015 X X 6 6015 0 0
GENENTECH INC COM NEW 36871040 9,906 57594 X 6 56684 0 910
GENENTECH INC COM NEW 36871040 300 1748 X 8 0 0 1748
GENERAL AMERN INVS INC MUTUAL FUNDS - OT36880210 322 8219 X X 6 8219 0 0
GENERAL AMERN INVS INC MUTUAL FUNDS - OT36880210 484 12345 X 6 12345 0 0
GENERAL AMERN INVS INC MUTUAL FUNDS - OT36880210 198 5033 X 8 130 0 4903
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 8 158 X 1 158 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 19,455 372350 X 16 372350 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 18,552 355000 X 2 355000 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 24 460 X 4 460 0 0
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 2,208 42260 X X 6 32060 9600 600
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 16,349 312894 X 6 308534 0 4360
GENERAL DYNAMICS CORP COMMON STOCKS 36955010 141 2680 X 8 0 0 2680
GENERAL ELEC CO COMMON STOCKS 36960410 29,281 552480 X X 1 485880 66600 0
GENERAL ELEC CO COMMON STOCKS 36960410 25,488 480912 X 1 478662 0 2250
GENERAL ELEC CO COMMON STOCKS 36960410 25,968 489969.65 X 12 489970 0 0
GENERAL ELEC CO COMMON STOCKS 36960410 2,788 52600 X 14 52600 0 0
GENERAL ELEC CO COMMON STOCKS 36960410 104,485 1971424 X 16 1971424 0 0
GENERAL ELEC CO COMMON STOCKS 36960410 286,755 5411020 X 2 5411020 0 0
GENERAL ELEC CO COMMON STOCKS 36960410 192,771 3638746 X 4 3638746 0 0
GENERAL ELEC CO COMMON STOCKS 36960410 1,242,848 23449968.2 X X 6 20949541 1650402 850026
GENERAL ELEC CO COMMON STOCKS 36960410 1,414,08326680808.94 X 6 26241728 26594 412487
GENERAL ELEC CO COMMON STOCKS 36960410 51,793 990265.59 X 8 17307 0 972959
GENERAL ELEC CO COMMON STOCKS 36960410 1,381 26050 X X 9 26050 0 0
GENERAL ELEC CO COMMON STOCKS 36960410 6,635 125187 X 9 40272 0 84915
GENERAL GROWTH PPTYS INC COMMON STOCKS 37002110 969 30525 X X 6 225 0 30300
GENERAL GROWTH PPTYS INC COMMON STOCKS 37002110 108 3400 X 6 3000 0 400
GENERAL GROWTH PPTYS INC COMMON STOCKS 37002110 32 1000 X 8 0 0 1000
GENERAL MLS INC COMMON STOCKS 37033410 63 1650 X X 1 1650 0 0
GENERAL MLS INC COMMON STOCKS 37033410 82 2139 X 1 2139 0 0
GENERAL MLS INC COMMON STOCKS 37033410 9,451 247081 X 16 247081 0 0
GENERAL MLS INC COMMON STOCKS 37033410 3,079 80500 X 2 80500 0 0
GENERAL MLS INC COMMON STOCKS 37033410 23 600 X 4 600 0 0
GENERAL MLS INC COMMON STOCKS 37033410 26,479 692258 X X 6 655238 24300 12720
GENERAL MLS INC COMMON STOCKS 37033410 36,992 967104.49 X 6 951447 1600 14057
GENERAL MLS INC COMMON STOCKS 37033410 341 8910.87 X 8 0 0 8911
GENERAL MLS INC COMMON STOCKS 37033410 92 2400 X X 9 2400 0 0
GENERAL MTRS CORP COMMON STOCKS 37044210 403 6939 X X 1 4539 2400 0
GENERAL MTRS CORP COMMON STOCKS 37044210 609 10494 X 1 10494 0 0
GENERAL MTRS CORP COMMON STOCKS 37044210 238 4096 X 12 4096 0 0
GENERAL MTRS CORP COMMON STOCKS 37044210 180 3101 X 16 3101 0 0
GENERAL MTRS CORP COMMON STOCKS 37044210 402 6919 X 2 6919 0 0
GENERAL MTRS CORP COMMON STOCKS 37044210 3,725 64120 X 4 64120 0 0
GENERAL MTRS CORP COMMON STOCKS 37044210 14,696 253108 X X 6 178511 26934 47663
GENERAL MTRS CORP COMMON STOCKS 37044210 13,865 238790.96 X 6 233609 0 5182
GENERAL MTRS CORP COMMON STOCKS 37044210 5,209 88661.11 X 8 421 0 88240
GENERAL MTRS CORP COMMON STOCKS 37044210 3,018 51981 X 9 1889 0 50092
GENERAL MTRS CORP CL H NEW 37044283 96 1094 X X 1 1094 0 0
GENERAL MTRS CORP CL H NEW 37044283 260 2963 X 1 2963 0 0
GENERAL MTRS CORP CL H NEW 37044283 19,772 225318 X 2 225318 0 0
GENERAL MTRS CORP CL H NEW 37044283 324 3695 X 4 3695 0 0
GENERAL MTRS CORP CL H NEW 37044283 4,537 51708 X X 6 48003 2709 996
GENERAL MTRS CORP CL H NEW 37044283 3,872 44121 X 6 42020 0 2101
GENERAL MTRS CORP CL H NEW 37044283 1,379 35143 X 8 1218 0 33925
GENERAL MTRS CORP CL H NEW 37044283 149 1700 X 9 100 0 1600
GENESEE & WYO INC CL A 37155910 4,423 264067 X 16 264067 0 0
GENESEE & WYO INC CL A 37155910 101 6054 X 6 6054 0 0
GENESIS MICROCHIP INC COMMON STOCKS 37193310 7 400 X X 6 400 0 0
GENESIS MICROCHIP INC COMMON STOCKS 37193310 434 24110 X 8 470 0 23640
GENLYTE GROUP INC COMMON STOCKS 37230210 264 13200 X X 10 0 13200 0
GENLYTE GROUP INC COMMON STOCKS 37230210 2,119 100600 X 2 100600 0 0
GENOME THERAPEUTICS CORP COMMON STOCKS 37243010 230 7550 X 12 7550 0 0
GENOME THERAPEUTICS CORP COMMON STOCKS 37243010 6,161 202400 X 4 202400 0 0
GENOME THERAPEUTICS CORP COMMON STOCKS 37243010 6 200 X X 6 200 0 0
GENOME THERAPEUTICS CORP COMMON STOCKS 37243010 520 17100 X 6 17100 0 0
GENOME THERAPEUTICS CORP COMMON STOCKS 37243010 506 16610 X 8 0 0 16610
GENUINE PARTS CO COMMON STOCKS 37246010 336 16800 X X 1 16800 0 0
GENUINE PARTS CO COMMON STOCKS 37246010 8 400 X 4 400 0 0
GENUINE PARTS CO COMMON STOCKS 37246010 1,155 57754 X X 6 54879 2875 0
GENUINE PARTS CO COMMON STOCKS 37246010 2,697 134838 X 6 134388 0 450
GENUINE PARTS CO COMMON STOCKS 37246010 47 2302 X 8 0 0 2302
GENZYME CORP COM GENL DIV 37291710 83 1400 X 1 1400 0 0
GENZYME CORP COM GENL DIV 37291710 71 1200 X 4 1200 0 0
GENZYME CORP COM GENL DIV 37291710 1,584 26650 X X 6 26650 0 0
GENZYME CORP COM GENL DIV 37291710 271 4556 X 6 4556 0 0
GENZYME CORP COM GENL DIV 37291710 1,090 18388 X 8 64 0 18324
GEORGIA GULF CORP COM PAR $0.01 37320020 3,215 154460 X 16 154460 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 68 3250 X X 6 250 3000 0
GEORGIA GULF CORP COM PAR $0.01 37320020 74 3532 X 6 3532 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 37 1402 X X 1 1402 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 13 488 X 1 488 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 8 300 X 4 300 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 1,925 73328 X X 6 60740 9738 2850
GEORGIA PAC CORP COM GA PAC GRP 37329810 1,433 54608.73 X 6 53509 0 1100
GEORGIA PAC CORP COM GA PAC GRP 37329810 377 13980.08 X 8 500 0 13480
GEORGIA PAC CORP COM GA PAC GRP 37329810 5 200 X 9 200 0 0
GEORGIA PAC CORP COMMON STOCKS 37329870 15 701 X X 1 701 0 0
GEORGIA PAC CORP COMMON STOCKS 37329870 717 33159 X X 6 27815 4269 1075
GEORGIA PAC CORP COMMON STOCKS 37329870 365 16896.65 X 6 16897 0 0
GEORGIA PAC CORP COMMON STOCKS 37329870 37 1662 X 8 0 0 1662
GEOWORKS CORP COMMON STOCKS 37369210 732 46500 X 4 46500 0 0
GEOWORKS CORP COMMON STOCKS 37369210 15 950 X 8 0 0 950
GERON CORP COMMON STOCKS 37416310 6 200 X X 6 200 0 0
GERON CORP COMMON STOCKS 37416310 483 15500 X 8 0 0 15500
GILEAD SCIENCES INC COMMON STOCKS 37555810 2,645 37200 X 2 37200 0 0
GILEAD SCIENCES INC COMMON STOCKS 37555810 28 400 X X 6 400 0 0
GILEAD SCIENCES INC COMMON STOCKS 37555810 135 1916 X 8 0 0 1916
GILLETTE CO COMMON STOCKS 37576610 228 6520 X X 1 2520 4000 0
GILLETTE CO COMMON STOCKS 37576610 525 15035 X 1 14435 0 600
GILLETTE CO COMMON STOCKS 37576610 172 4915 X 12 4915 0 0
GILLETTE CO COMMON STOCKS 37576610 349 10000 X 14 10000 0 0
GILLETTE CO COMMON STOCKS 37576610 2,326 66570 X 16 66570 0 0
GILLETTE CO COMMON STOCKS 37576610 905 25900 X 2 25900 0 0
GILLETTE CO COMMON STOCKS 37576610 75 2150 X 4 2150 0 0
GILLETTE CO COMMON STOCKS 37576610 35,182 1006988 X X 6 912285 59023 35680
GILLETTE CO COMMON STOCKS 37576610 47,734 1366274.36 X 6 1334869 0 31405
GILLETTE CO COMMON STOCKS 37576610 4,646 134226.85 X 8 3952 0 130275
GILLETTE CO COMMON STOCKS 37576610 24 675 X X 9 675 0 0
GILLETTE CO COMMON STOCKS 37576610 301 8612 X 9 1748 0 6864
GLATFELTER P H CO COMMON STOCKS 37731610 2,915 286115 X 16 286115 0 0
GLATFELTER P H CO COMMON STOCKS 37731610 357 35000 X X 6 25000 10000 0
GLATFELTER P H CO COMMON STOCKS 37731610 423 41531 X 6 41531 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 55 950 X X 1 950 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 179 3100 X 1 2400 0 700
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 23 400 X 12 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 348 6028 X 4 6028 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 7,138 123476 X X 6 111176 6900 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 7,013 121301 X 6 118927 0 2374
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 1,213 20515.92 X 8 0 0 20516
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 23 400 X 9 0 0 400
GLENAYRE TECHNOLOGIES INC COMMON STOCKS 37789910 4,744 449100 X 4 449100 0 0
GLENAYRE TECHNOLOGIES INC COMMON STOCKS 37789910 12 1100 X 6 1100 0 0
GLENAYRE TECHNOLOGIES INC COMMON STOCKS 37789910 3 300 X 8 0 0 300
GLENBOROUGH RLTY TR INC COMMON STOCKS 37803P10 227 13000 X X 1 0 13000 0
GLENBOROUGH RLTY TR INC COMMON STOCKS 37803P10 87 5000 X X 6 1000 4000 0
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 22 820 X 12 820 0 0
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 1,084 41186 X 16 41186 0 0
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 11,891 451950 X 2 451950 0 0
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 2,043 77660 X 4 77660 0 0
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 3,822 145239 X X 6 114629 25985 4625
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 24,070 914766 X 6 873357 0 41409
GLOBAL CROSSING LTD COMMON STOCKS G3921A10 4,262 160899 X 8 705 0 160194
GLOBAL HIGH INCOME DLR FD INC COMMON STOCKS 37933G10 70 5400 X X 6 5400 0 0
GLOBAL HIGH INCOME DLR FD INC COMMON STOCKS 37933G10 104 8000 X 6 8000 0 0
GLOBAL HIGH INCOME DLR FD INC COMMON STOCKS 37933G10 139 10775 X 8 0 0 10775
GLOBAL HIGH INCOME DLR FD INC MUTUAL FDS-FIXED 37933G10 70 5400 X X 6 5400 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FDS-FIXED 37933G10 104 8000 X 6 8000 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FDS-FIXED 37933G10 139 10775 X 8 0 0 10775
GLOBAL INDS LTD COMMON STOCKS 37933610 8,413 445700 X 12 445700 0 0
GLOBAL INDS LTD COMMON STOCKS 37933610 3,184 168700 X 4 168700 0 0
GLOBAL INDS LTD COMMON STOCKS 37933610 4 200 X X 6 200 0 0
GLOBAL INDS LTD COMMON STOCKS 37933610 3 150 X 8 0 0 150
GLOBAL MARINE INC COMMON STOCKS 37935240 565 20050 X 2 20050 0 0
GLOBAL MARINE INC COMMON STOCKS 37935240 15,554 551800 X 4 551800 0 0
GLOBAL MARINE INC COMMON STOCKS 37935240 39 1400 X X 6 1400 0 0
GLOBAL MARINE INC COMMON STOCKS 37935240 59 2100 X 6 2100 0 0
GLOBAL MARINE INC COMMON STOCKS 37935240 236 8210 X 8 300 0 7910
GLOBAL TELESYSTEMS INC COMMON STOCKS 37936U10 1,153 95550 X 14 95550 0 0
GLOBAL TELESYSTEMS INC COMMON STOCKS 37936U10 12 1000 X X 6 1000 0 0
GLOBAL TELESYSTEMS INC COMMON STOCKS 37936U10 301 24976 X 8 0 0 24976
GLOBALSTAR TELECOMMUNICTNS LTD COMMON STOCKS G3930H10 23 2500 X X 6 0 0 2500
GLOBALSTAR TELECOMMUNICTNS LTD COMMON STOCKS G3930H10 74 8250 X 6 8250 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COMMON STOCKS G3930H10 361 41715 X 8 700 0 41015
GOAMERICA INC COMMON STOCKS 38020R10 340 22000 X X 6 22000 0 0
GOAMERICA INC COMMON STOCKS 38020R10 5 300 X 6 0 0 300
GOLDCORP INC NEW CL A SUB VTG 38095610 719 100000 X 4 100000 0 0
GOLDEN ST BANCORP INC COMMON STOCKS 38119710 54 3000 X 12 3000 0 0
GOLDEN ST BANCORP INC COMMON STOCKS 38119710 144 7985 X 6 7985 0 0
GOLDEN ST BANCORP INC COMMON STOCKS 38119710 228 12630 X 8 0 0 12630
GOLDEN WEST FINL CORP DEL COMMON STOCKS 38131710 11,061 271010 X 4 271010 0 0
GOLDEN WEST FINL CORP DEL COMMON STOCKS 38131710 183 4485 X X 6 885 0 3600
GOLDEN WEST FINL CORP DEL COMMON STOCKS 38131710 563 13800 X 6 13800 0 0
GOLDEN WEST FINL CORP DEL COMMON STOCKS 38131710 45 1065 X 8 0 0 1065
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 22 228 X 1 228 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 42,588 448881 X 16 448881 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 1,318 13900 X 2 13900 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 1,740 18342 X X 6 18342 0 0
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 44,408 468067 X 6 450145 0 17922
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 1,631 17208 X 8 0 0 17208
GOLF TR AMER INC COMMON STOCKS 38168B10 369 23177.19 X 8 400 0 22777
GOODRICH B F CO COMMON STOCKS 38238810 4,979 146187 X 16 146187 0 0
GOODRICH B F CO COMMON STOCKS 38238810 7 200 X 4 200 0 0
GOODRICH B F CO COMMON STOCKS 38238810 159 4666 X X 6 4666 0 0
GOODRICH B F CO COMMON STOCKS 38238810 6,367 186925 X 6 184379 0 2546
GOODRICH B F CO COMMON STOCKS 38238810 982 28079.39 X 8 0 0 28079
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 10 500 X X 1 500 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 44 2180 X 1 2180 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 5 260 X 4 260 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 345 17240 X X 6 11640 4900 700
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 767 38340 X 6 37265 0 1075
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 1,430 70926.16 X 8 300 0 70626
GOODYEAR TIRE & RUBR CO COMMON STOCKS 38255010 11 570 X 9 435 0 135
GPU INC COMMON STOCKS 36225X10 14 509 X 1 509 0 0
GPU INC COMMON STOCKS 36225X10 5,221 192916 X 16 192916 0 0
GPU INC COMMON STOCKS 36225X10 1,706 63050 X 4 63050 0 0
GPU INC COMMON STOCKS 36225X10 2,714 100294 X X 6 88962 8125 3207
GPU INC COMMON STOCKS 36225X10 8,409 310736 X 6 299214 2500 9022
GPU INC COMMON STOCKS 36225X10 45 1641 X 8 0 0 1641
GPU INC COMMON STOCKS 36225X10 50 1850 X 9 1850 0 0
GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 4 300 X 12 300 0 0
GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 5 450 X 4 450 0 0
GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 20 1638.98 X X 6 1458 181 0
GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 218 17967 X 6 17967 0 0
GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 2 200 X 8 0 0 200
GRAINGER W W INC COMMON STOCKS 38480210 123 3990 X 12 3990 0 0
GRAINGER W W INC COMMON STOCKS 38480210 6 200 X 4 200 0 0
GRAINGER W W INC COMMON STOCKS 38480210 389 12640 X X 6 12440 200 0
GRAINGER W W INC COMMON STOCKS 38480210 491 15946 X 6 15546 400 0
GRAINGER W W INC COMMON STOCKS 38480210 26 810 X 8 0 0 810
GRANT PRIDECO INC COMMON STOCKS 38821G10 415 16600 X 14 16600 0 0
GRANT PRIDECO INC COMMON STOCKS 38821G10 6,763 270500 X 4 270500 0 0
GRANT PRIDECO INC COMMON STOCKS 38821G10 211 8422 X X 6 7322 600 500
GRANT PRIDECO INC COMMON STOCKS 38821G10 672 26885 X 6 25035 0 1850
GRANT PRIDECO INC COMMON STOCKS 38821G10 50 1983 X 8 250 0 1733
GREAT LAKES CHEM CORP COMMON STOCKS 39056810 110 3491 X 12 3491 0 0
GREAT LAKES CHEM CORP COMMON STOCKS 39056810 9 300 X 4 300 0 0
GREAT LAKES CHEM CORP COMMON STOCKS 39056810 195 6200 X X 6 5400 0 800
GREAT LAKES CHEM CORP COMMON STOCKS 39056810 375 11900 X 6 11900 0 0
GREAT LAKES CHEM CORP COMMON STOCKS 39056810 33 1048 X 8 0 0 1048
GREATER CHINA FD INC COMMON STOCKS 39167B10 1,506 170922 X 17 170922 0 0
GREATER CHINA FD INC COMMON STOCKS 39167B10 45 5066 X 6 5066 0 0
GREATER CHINA FD INC COMMON STOCKS 39167B10 5 533 X 8 0 0 533
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A10 308 30000 X 14 30000 0 0
GRUPO IUSACELL S A DE C V NEW SPON ADR V 40050B10 294 18800 X 14 18800 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 473 6860 X 14 6860 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 5,521 80081 X 4 80081 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 14 200 X 6 200 0 0
GTE CORP COMMON STOCKS 36232010 489 7850 X X 1 7650 200 0
GTE CORP COMMON STOCKS 36232010 1,356 21786 X 1 21086 0 700
GTE CORP COMMON STOCKS 36232010 4,085 98116 X 12 98116 0 0
GTE CORP COMMON STOCKS 36232010 1,170 18800 X 14 18800 0 0
GTE CORP COMMON STOCKS 36232010 15,261 245161 X 16 245161 0 0
GTE CORP COMMON STOCKS 36232010 44,129 708900 X 2 708900 0 0
GTE CORP COMMON STOCKS 36232010 21,072 338500 X 4 338500 0 0
GTE CORP COMMON STOCKS 36232010 104,968 1686236 X X 6 1502097 121822 62317
GTE CORP COMMON STOCKS 36232010 248,762 3996180.67 X 6 3893109 12767 90305
GTE CORP COMMON STOCKS 36232010 3,534 56774.16 X 8 800 0 55974
GTE CORP COMMON STOCKS 36232010 394 6325 X X 9 6325 0 0
GTE CORP COMMON STOCKS 36232010 163 2622 X 9 2622 0 0
GUESS INC COMMON STOCKS 40161710 2,746 196174 X 16 196174 0 0
GUESS INC COMMON STOCKS 40161710 2,855 203900 X 2 203900 0 0
GUESS INC COMMON STOCKS 40161710 1,932 138000 X 4 138000 0 0
GUESS INC COMMON STOCKS 40161710 249 17810 X 6 17810 0 0
GUIDANT CORP COMMON STOCKS 40169810 31,764 641700 X 2 641700 0 0
GUIDANT CORP COMMON STOCKS 40169810 119 2400 X 4 2400 0 0
GUIDANT CORP COMMON STOCKS 40169810 5,199 105040 X X 6 93993 972 10075
GUIDANT CORP COMMON STOCKS 40169810 22,605 456674 X 6 453089 0 3585
GUIDANT CORP COMMON STOCKS 40169810 983 20184.03 X 8 300 0 19884
GUILFORD PHARMACEUTICALS INC COMMON STOCKS 40182910 2,651 175993 X 16 175993 0 0
GUILFORD PHARMACEUTICALS INC COMMON STOCKS 40182910 60 4002 X 6 4002 0 0
GULF CDA RES LTD COMMON STOCKS 40218L30 481 100000 X X 6 0 0 100000
GULF ISLAND FABRICATION INC COMMON STOCKS 40230710 7,701 453000 X 12 453000 0 0
HAEMONETICS CORP COMMON STOCKS 40502410 2,818 134201 X 16 134201 0 0
HAEMONETICS CORP COMMON STOCKS 40502410 64 3067 X 6 3067 0 0
HALL KINION ASSOCIATES INC COMMON STOCKS 40606910 9,496 285050 X 12 285050 0 0
HALL KINION ASSOCIATES INC COMMON STOCKS 40606910 57 1725 X X 6 1725 0 0
HALL KINION ASSOCIATES INC COMMON STOCKS 40606910 237 7125 X 6 7125 0 0
HALL KINION ASSOCIATES INC COMMON STOCKS 40606910 10 300 X 8 0 0 300
HALLIBURTON CO COMMON STOCKS 40621610 1,609 34100 X X 1 32500 1600 0
HALLIBURTON CO COMMON STOCKS 40621610 392 8300 X 1 8300 0 0
HALLIBURTON CO COMMON STOCKS 40621610 519 11000 X 12 11000 0 0
HALLIBURTON CO COMMON STOCKS 40621610 11,920 252600 X 2 252600 0 0
HALLIBURTON CO COMMON STOCKS 40621610 16,928 358680 X 4 358680 0 0
HALLIBURTON CO COMMON STOCKS 40621610 13,195 279632 X X 6 259252 14775 5605
HALLIBURTON CO COMMON STOCKS 40621610 38,987 826211 X 6 805246 0 20965
HALLIBURTON CO COMMON STOCKS 40621610 1,041 22135.07 X 8 2440 0 19695
HALLIBURTON CO COMMON STOCKS 40621610 3,275 69400 X X 9 69400 0 0
HALLIBURTON CO COMMON STOCKS 40621610 38 800 X 9 800 0 0
HA-LO INDS INC COMMON STOCKS 40442910 605 107530 X 16 107530 0 0
HA-LO INDS INC COMMON STOCKS 40442910 610 108530 X 6 108530 0 0
HA-LO INDS INC COMMON STOCKS 40442910 23 4245 X 8 0 0 4245
HANCOCK JOHN FINL SVCS INC COMMON STOCKS 41014S10 15,677 661750 X 4 661750 0 0
HANCOCK JOHN FINL SVCS INC COMMON STOCKS 41014S10 13 553 X X 6 553 0 0
HANCOCK JOHN FINL SVCS INC COMMON STOCKS 41014S10 140 5917 X 6 5645 0 272
HANCOCK JOHN FINL SVCS INC COMMON STOCKS 41014S10 34 1495 X 8 0 0 1495
HANCOCK JOHN INCOME SECS TR COMMON STOCKS 41012310 4,602 345700 X 17 345700 0 0
HANCOCK JOHN INCOME SECS TR COMMON STOCKS 41012310 46 3461 X X 6 3461 0 0
HANCOCK JOHN INCOME SECS TR COMMON STOCKS 41012310 9 695 X 6 695 0 0
HANCOCK JOHN INCOME SECS TR COMMON STOCKS 41012310 94 7095 X 8 0 0 7095
HANCOCK JOHN INVS TR MUTUAL FDS-FIXED 41014210 158 9100 X 17 9100 0 0
HANCOCK JOHN INVS TR MUTUAL FDS-FIXED 41014210 155 8913 X X 6 8913 0 0
HANCOCK JOHN INVS TR MUTUAL FDS-FIXED 41014210 40 2300 X 6 2300 0 0
HANCOCK JOHN INVS TR MUTUAL FDS-FIXED 41014210 25 1425 X 8 0 0 1425
HANCOCK JOHN INVS TR MUTUAL FDS-FIXED 41014210 35 2000 X 9 2000 0 0
HANOVER COMPRESSOR CO COMMON STOCKS 41076810 17,030 448150 X 12 448150 0 0
HANOVER COMPRESSOR CO COMMON STOCKS 41076810 10,885 286448 X 16 286448 0 0
HANOVER COMPRESSOR CO COMMON STOCKS 41076810 2,880 75800 X 2 75800 0 0
HANOVER COMPRESSOR CO COMMON STOCKS 41076810 194 5100 X X 6 5100 0 0
HANOVER COMPRESSOR CO COMMON STOCKS 41076810 249 6557 X 6 6557 0 0
HANOVER COMPRESSOR CO COMMON STOCKS 41076810 77 2025 X 8 0 0 2025
HARBOR FLA BANCSHARES INC COMMON STOCKS 41190110 126 10000 X X 10 0 10000 0
HARBOR FLA BANCSHARES INC COMMON STOCKS 41190110 21 2000 X 2 2000 0 0
HARBOR FLA BANCSHARES INC COMMON STOCKS 41190110 256 24500 X X 6 24500 0 0
HARCOURT GEN INC COMMON STOCKS 41163G10 5 100 X 4 100 0 0
HARCOURT GEN INC COMMON STOCKS 41163G10 337 6200 X X 6 6200 0 0
HARCOURT GEN INC COMMON STOCKS 41163G10 1,865 34300 X 6 34300 0 0
HARCOURT GEN INC COMMON STOCKS 41163G10 8,501 153785.66 X 8 2497 0 151289
HARLEY DAVIDSON INC COMMON STOCKS 41282210 825 21420 X 16 21420 0 0
HARLEY DAVIDSON INC COMMON STOCKS 41282210 4,620 120000 X 2 120000 0 0
HARLEY DAVIDSON INC COMMON STOCKS 41282210 26,569 690100 X 4 690100 0 0
HARLEY DAVIDSON INC COMMON STOCKS 41282210 714 18537 X X 6 17537 0 1000
HARLEY DAVIDSON INC COMMON STOCKS 41282210 2,772 71992 X 6 71992 0 0
HARLEY DAVIDSON INC COMMON STOCKS 41282210 5,971 154087.83 X 8 10136 0 143952
HARLEY DAVIDSON INC COMMON STOCKS 41282210 19 500 X 9 500 0 0
HARLEYSVILLE GROUP INC COMMON STOCKS 41282410 386 23020 X X 6 2020 21000 0
HARLEYSVILLE GROUP INC COMMON STOCKS 41282410 80 4800 X 6 4800 0 0
HARLEYSVILLE NATL CORP PA COMMON STOCKS 41285010 10 315 X X 6 0 315 0
HARLEYSVILLE NATL CORP PA COMMON STOCKS 41285010 1,784 54474 X 6 52274 0 2200
HARMONIC INC COMMON STOCKS 41316010 1,011 40841 X 16 40841 0 0
HARMONIC INC COMMON STOCKS 41316010 2,030 82000 X 4 82000 0 0
HARMONIC INC COMMON STOCKS 41316010 22 900 X X 6 600 300 0
HARMONIC INC COMMON STOCKS 41316010 731 29521 X 6 29521 0 0
HARMONIC INC COMMON STOCKS 41316010 64 2576 X 8 0 0 2576
HARRAHS ENTMT INC COMMON STOCKS 41361910 10,260 490052 X 16 490052 0 0
HARRAHS ENTMT INC COMMON STOCKS 41361910 329 15690 X 2 15690 0 0
HARRAHS ENTMT INC COMMON STOCKS 41361910 9 450 X 4 450 0 0
HARRAHS ENTMT INC COMMON STOCKS 41361910 235 11200 X X 6 0 11200 0
HARRAHS ENTMT INC COMMON STOCKS 41361910 9,142 436645 X 6 428996 0 7649
HARRAHS ENTMT INC COMMON STOCKS 41361910 63 2925 X 8 0 0 2925
HARRIS CORP DEL COMMON STOCKS 41387510 190 5800 X X 1 5800 0 0
HARRIS CORP DEL COMMON STOCKS 41387510 33 1000 X 1 1000 0 0
HARRIS CORP DEL COMMON STOCKS 41387510 626 19120 X X 6 16120 3000 0
HARRIS CORP DEL COMMON STOCKS 41387510 446 13625.03 X 6 13025 0 600
HARRIS CORP DEL COMMON STOCKS 41387510 6 180 X 8 0 0 180
HARSCO CORP COMMON STOCKS 41586410 1,029 40358 X X 6 25358 15000 0
HARSCO CORP COMMON STOCKS 41586410 336 13194 X 6 10894 0 2300
HARTE-HANKS INC COMMON STOCKS 41619610 336 13448 X X 6 13448 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 28 500 X X 1 500 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 22 400 X 1 400 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 9,330 166800 X 2 166800 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 24,232 433200 X 4 433200 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 6,124 109480 X X 6 92178 9002 8300
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 19,971 357025 X 6 349940 0 7085
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 698 12427.98 X 8 0 0 12428
HARTFORD FINL SVCS GROUP INC COMMON STOCKS 41651510 32 570 X X 9 570 0 0
HASBRO INC COMMON STOCKS 41805610 407 27000 X X 1 27000 0 0
HASBRO INC COMMON STOCKS 41805610 440 28500 X 2 28500 0 0
HASBRO INC COMMON STOCKS 41805610 3 200 X 4 200 0 0
HASBRO INC COMMON STOCKS 41805610 34 2250 X X 6 2250 0 0
HASBRO INC COMMON STOCKS 41805610 372 24725 X 6 22700 0 2025
HASBRO INC COMMON STOCKS 41805610 265 15762 X 8 0 0 15762
HAWAIIAN ELEC INDUSTRIES COMMON STOCKS 41987010 296 9030 X X 6 2230 0 6800
HAWAIIAN ELEC INDUSTRIES COMMON STOCKS 41987010 146 4450 X 6 4450 0 0
HAWAIIAN ELEC INDUSTRIES COMMON STOCKS 41987010 275 8345 X 8 0 0 8345
HCA-HEALTHCARE CO COMMON STOCKS 40411910 3 109 X 1 109 0 0
HCA-HEALTHCARE CO COMMON STOCKS 40411910 1,090 35900 X 12 35900 0 0
HCA-HEALTHCARE CO COMMON STOCKS 40411910 5,859 192893 X 16 192893 0 0
HCA-HEALTHCARE CO COMMON STOCKS 40411910 33 1100 X 4 1100 0 0
HCA-HEALTHCARE CO COMMON STOCKS 40411910 169 5556 X X 6 5556 0 0
HCA-HEALTHCARE CO COMMON STOCKS 40411910 22,560 742726 X 6 739736 0 2990
HCA-HEALTHCARE CO COMMON STOCKS 40411910 883 28025.09 X 8 300 0 27725
HEALTH CARE PPTY INVS INC COMMON STOCKS 42191510 25 900 X 12 900 0 0
HEALTH CARE PPTY INVS INC COMMON STOCKS 42191510 623 22859 X X 6 21479 0 1380
HEALTH CARE PPTY INVS INC COMMON STOCKS 42191510 44 1627 X 6 1627 0 0
HEALTH CARE PPTY INVS INC COMMON STOCKS 42191510 314 11504.22 X 8 0 0 11504
HEALTH CARE REIT INC COMMON STOCKS 42217K10 5 300 X X 6 300 0 0
HEALTH CARE REIT INC COMMON STOCKS 42217K10 198 12210 X 6 12210 0 0
HEALTH CARE REIT INC COMMON STOCKS 42217K10 226 13865 X 8 0 0 13865
HEALTH MGMT ASSOC INC NEW CL A 42193310 4,265 326515 X 2 326515 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 3,183 243700 X 4 243700 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1,016 77771 X X 6 77771 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 164 12522 X 6 12522 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 438 33644 X 8 6000 0 27644
HEALTHCARE RLTY TR COMMON STOCKS 42194610 527 30913 X X 6 30913 0 0
HEALTHCARE RLTY TR COMMON STOCKS 42194610 196 11514 X 6 7714 0 3800
HEALTHCARE RLTY TR COMMON STOCKS 42194610 17 1000 X 8 0 0 1000
HEALTHSOUTH CORP COMMON STOCKS 42192410 26 3662 X 1 3662 0 0
HEALTHSOUTH CORP COMMON STOCKS 42192410 528 73400 X 14 73400 0 0
HEALTHSOUTH CORP COMMON STOCKS 42192410 1,664 231460 X 16 231460 0 0
HEALTHSOUTH CORP COMMON STOCKS 42192410 29 4000 X 2 4000 0 0
HEALTHSOUTH CORP COMMON STOCKS 42192410 16 2200 X 4 2200 0 0
HEALTHSOUTH CORP COMMON STOCKS 42192410 653 90890 X X 6 87890 3000 0
HEALTHSOUTH CORP COMMON STOCKS 42192410 1,869 260055 X 6 256655 0 3400
HEALTHSOUTH CORP COMMON STOCKS 42192410 823 113796 X 8 2000 0 111796
HEARTLAND EXPRESS INC COMMON STOCKS 42234710 681 40800 X X 6 40800 0 0
HEARTLAND EXPRESS INC COMMON STOCKS 42234710 33 2000 X 6 0 0 2000
HEARTLAND EXPRESS INC COMMON STOCKS 42234710 7 400 X 8 0 0 400
HEIDRICK & STRUGGLES INTL INC COMMON STOCKS 42281910 10,684 169250 X 12 169250 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCKS 42281910 62 975 X X 6 975 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCKS 42281910 254 4025 X 6 4025 0 0
HEINZ H J CO COMMON STOCKS 42307410 696 15900 X X 1 15900 0 0
HEINZ H J CO COMMON STOCKS 42307410 1,146 26198 X 1 26198 0 0
HEINZ H J CO COMMON STOCKS 42307410 687 15700 X 14 15700 0 0
HEINZ H J CO COMMON STOCKS 42307410 29 670 X 4 670 0 0
HEINZ H J CO COMMON STOCKS 42307410 26,263 600294 X X 6 514593 30114 55587
HEINZ H J CO COMMON STOCKS 42307410 18,907 432155 X 6 430155 0 2000
HEINZ H J CO COMMON STOCKS 42307410 1,464 33288.99 X 8 905 0 32384
HEINZ H J CO COMMON STOCKS 42307410 171 3900 X 9 900 0 3000
HELIX TECHNOLOGY CORP COMMON STOCKS 42331910 6,420 164626 X 16 164626 0 0
HELIX TECHNOLOGY CORP COMMON STOCKS 42331910 3,639 93300 X 2 93300 0 0
HELIX TECHNOLOGY CORP COMMON STOCKS 42331910 4,590 117700 X 4 117700 0 0
HELIX TECHNOLOGY CORP COMMON STOCKS 42331910 18 450 X X 6 450 0 0
HELIX TECHNOLOGY CORP COMMON STOCKS 42331910 148 3783 X 6 3783 0 0
HELIX TECHNOLOGY CORP COMMON STOCKS 42331910 49 1210 X 8 330 0 880
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 42332530 341 28000 X 14 28000 0 0
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 42332530 15 1200 X 4 1200 0 0
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 42332530 49 4000 X X 6 4000 0 0
HELMERICH & PAYNE INC COMMON STOCKS 42345210 282 7550 X X 6 7550 0 0
HELMERICH & PAYNE INC COMMON STOCKS 42345210 430 11500 X 6 10900 0 600
HELMERICH & PAYNE INC COMMON STOCKS 42345210 31 830 X 8 0 0 830
HERCULES INC COMMON STOCKS 42705610 689 49000 X X 1 49000 0 0
HERCULES INC COMMON STOCKS 42705610 861 61215 X 1 61215 0 0
HERCULES INC COMMON STOCKS 42705610 18 1264 X 12 1264 0 0
HERCULES INC COMMON STOCKS 42705610 4 300 X 4 300 0 0
HERCULES INC COMMON STOCKS 42705610 383 27255 X X 6 11370 10885 5000
HERCULES INC COMMON STOCKS 42705610 18,353 1305075 X 6 1236025 0 69050
HERCULES INC COMMON STOCKS 42705610 735 52230 X 8 0 0 52230
HERCULES INC COMMON STOCKS 42705610 158 11205 X 9 203 0 11002
HERSHEY FOODS CORP COMMON STOCKS 42786610 53 1100 X 1 1100 0 0
HERSHEY FOODS CORP COMMON STOCKS 42786610 194 4000 X 12 4000 0 0
HERSHEY FOODS CORP COMMON STOCKS 42786610 12 250 X 4 250 0 0
HERSHEY FOODS CORP COMMON STOCKS 42786610 6,834 140912.93 X X 6 110193 19238 11482
HERSHEY FOODS CORP COMMON STOCKS 42786610 27,614 569366.19 X 6 541486 0 27880
HERSHEY FOODS CORP COMMON STOCKS 42786610 1,240 25712 X 8 0 0 25712
HERSHEY FOODS CORP COMMON STOCKS 42786610 73 1500 X 9 1500 0 0
HESKA CORP COMMON STOCKS 42805E10 209 98501 X 8 0 0 98501
HEWLETT PACKARD CO COMMON STOCKS 42823610 4,324 34624 X X 1 32524 2100 0
HEWLETT PACKARD CO COMMON STOCKS 42823610 5,815 46570 X 1 46570 0 0
HEWLETT PACKARD CO COMMON STOCKS 42823610 917 7341 X 12 7341 0 0
HEWLETT PACKARD CO COMMON STOCKS 42823610 38,661 309600 X 2 309600 0 0
HEWLETT PACKARD CO COMMON STOCKS 42823610 24,360 195150 X 4 195150 0 0
HEWLETT PACKARD CO COMMON STOCKS 42823610 79,238 634539 X X 6 515435 100334 18770
HEWLETT PACKARD CO COMMON STOCKS 42823610 74,810 599083 X 6 584152 0 14931
HEWLETT PACKARD CO COMMON STOCKS 42823610 11,870 95326.31 X 8 1260 0 94066
HEWLETT PACKARD CO COMMON STOCKS 42823610 175 1400 X X 9 1400 0 0
HEWLETT PACKARD CO COMMON STOCKS 42823610 507 4060 X 9 3790 0 270
HI / FN INC COMMON STOCKS 42835810 448 10100 X 12 10100 0 0
HI / FN INC COMMON STOCKS 42835810 4 100 X 6 100 0 0
HIBERNIA CORP CL A 42865610 52 4800 X 12 4800 0 0
HIBERNIA CORP CL A 42865610 4,329 397400 X 2 397400 0 0
HIBERNIA CORP CL A 42865610 592 54460 X X 6 54460 0 0
HIBERNIA CORP CL A 42865610 53 4845 X 6 1500 0 3345
HIBERNIA CORP CL A 42865610 55 4793 X 8 0 0 4793
HIBERNIA CORP CL A 42865610 54 5000 X 9 5000 0 0
HIGH INCOME OPPORTUNITY FD INC MUTUAL FDS-FIXED 42967Q10 67 7450.41 X X 6 7450 0 0
HIGH INCOME OPPORTUNITY FD INC MUTUAL FDS-FIXED 42967Q10 109 12145.32 X 6 12145 0 0
HIGH INCOME OPPORTUNITY FD INC MUTUAL FDS-FIXED 42967Q10 57 6316 X 8 0 0 6316
HIGHWOODS PPTYS INC COMMON STOCKS 43128410 778 32400 X X 6 31700 700 0
HIGHWOODS PPTYS INC COMMON STOCKS 43128410 3,638 151602 X 6 151602 0 0
HIGHWOODS PPTYS INC COMMON STOCKS 43128410 347 13719.97 X 8 0 0 13720
HILFIGER TOMMY CORP COMMON STOCKS G8915Z10 2 300 X X 1 300 0 0
HILFIGER TOMMY CORP COMMON STOCKS G8915Z10 8 1000 X 1 1000 0 0
HILFIGER TOMMY CORP COMMON STOCKS G8915Z10 28 3700 X X 6 3100 0 600
HILFIGER TOMMY CORP COMMON STOCKS G8915Z10 245 32700 X 6 32700 0 0
HILFIGER TOMMY CORP COMMON STOCKS G8915Z10 1 125 X 8 0 0 125
HILTON HOTELS CORP COMMON STOCKS 43284810 3 340 X 1 340 0 0
HILTON HOTELS CORP COMMON STOCKS 43284810 6 670 X 4 670 0 0
HILTON HOTELS CORP COMMON STOCKS 43284810 38 4058 X X 6 4058 0 0
HILTON HOTELS CORP COMMON STOCKS 43284810 333 35547 X 6 35547 0 0
HILTON HOTELS CORP COMMON STOCKS 43284810 114 12156.34 X 8 0 0 12156
HILTON HOTELS CORP COMMON STOCKS 43284810 9 1000 X 9 0 0 1000
HITACHI LIMITED ADR 10 COM 43357850 137 948 X X 6 8 0 940
HITACHI LIMITED ADR 10 COM 43357850 418 2900 X 6 2900 0 0
HITACHI LIMITED ADR 10 COM 43357850 999 6934 X 8 230 0 6704
HOLLINGER INTL INC CL A 43556910 29 2100 X 6 0 0 2100
HOLLINGER INTL INC CL A 43556910 649 45918 X 8 1100 0 44818
HOME DEPOT INC COMMON STOCKS 43707610 1,413 28296 X X 1 22296 6000 0
HOME DEPOT INC COMMON STOCKS 43707610 4,658 93273 X 1 92373 0 900
HOME DEPOT INC COMMON STOCKS 43707610 2,814 56360 X 12 56360 0 0
HOME DEPOT INC COMMON STOCKS 43707610 869 17400 X 14 17400 0 0
HOME DEPOT INC COMMON STOCKS 43707610 5,911 118377 X 16 118377 0 0
HOME DEPOT INC COMMON STOCKS 43707610 32,139 643583 X 2 643583 0 0
HOME DEPOT INC COMMON STOCKS 43707610 25,727 515285 X 4 515285 0 0
HOME DEPOT INC COMMON STOCKS 43707610 86,997 1742112 X X 6 1246422 399760 95930
HOME DEPOT INC COMMON STOCKS 43707610 240,023 4806459.02 X 6 4716265 1640 88554
HOME DEPOT INC COMMON STOCKS 43707610 33,111 666595.41 X 8 10422 0 656173
HOME DEPOT INC COMMON STOCKS 43707610 142 2850 X X 9 2850 0 0
HOME DEPOT INC COMMON STOCKS 43707610 1,342 26881 X 9 12706 0 14175
HOME PPTYS N Y INC COMMON STOCKS 43730610 357 11900 X X 6 11900 0 0
HOME PPTYS N Y INC COMMON STOCKS 43730610 90 3000 X 6 3000 0 0
HOME PPTYS N Y INC COMMON STOCKS 43730610 78 2594.39 X 8 200 0 2394
HOMESTAKE MNG CO COMMON STOCKS 43761410 3,446 501300 X 4 501300 0 0
HOMESTAKE MNG CO COMMON STOCKS 43761410 428 62200 X X 6 39700 21000 1500
HOMESTAKE MNG CO COMMON STOCKS 43761410 195 28354 X 6 28354 0 0
HOMESTAKE MNG CO COMMON STOCKS 43761410 55 8000 X 8 0 0 8000
HONEYWELL INTL INC COMMON STOCKS 43851610 270 8012 X X 1 8012 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 908 26950 X 1 26950 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 8 190 X 12 190 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 499 14800 X 14 14800 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 17,942 532537 X 2 532537 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 2,397 71142 X 4 71142 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 30,489 905064 X X 6 709420 41686 153958
HONEYWELL INTL INC COMMON STOCKS 43851610 69,803 2072069.62 X 6 2002304 7905 61861
HONEYWELL INTL INC COMMON STOCKS 43851610 4,012 117185.39 X 8 100 0 117085
HONEYWELL INTL INC COMMON STOCKS 43851610 57 1700 X X 9 1700 0 0
HONEYWELL INTL INC COMMON STOCKS 43851610 198 5887 X 9 5887 0 0
HOOPER HOLMES INC COMMON STOCKS 43910410 2,660 332450 X 12 332450 0 0
HOOPER HOLMES INC COMMON STOCKS 43910410 5,156 644512 X 16 644512 0 0
HOOPER HOLMES INC COMMON STOCKS 43910410 127 15862 X 6 15862 0 0
HORMEL FOODS CORP COMMON STOCKS 44045210 395 23500 X X 6 1400 21100 1000
HORMEL FOODS CORP COMMON STOCKS 44045210 29 1710 X 6 1710 0 0
HOST MARRIOTT CORP NEW COMMON STOCKS 44107P10 273 29117 X X 6 29117 0 0
HOST MARRIOTT CORP NEW COMMON STOCKS 44107P10 48 5089.75 X 6 5090 0 0
HOST MARRIOTT CORP NEW COMMON STOCKS 44107P10 67 6989.42 X 8 0 0 6989
HOUGHTON MIFFLIN CO COMMON STOCKS 44156010 598 12800 X 6 12800 0 0
HOUGHTON MIFFLIN CO COMMON STOCKS 44156010 21 451 X 8 0 0 451
HOUSEHOLD INTL INC COMMON STOCKS 44181510 64 1532 X 1 1532 0 0
HOUSEHOLD INTL INC COMMON STOCKS 44181510 378 9100 X 14 9100 0 0
HOUSEHOLD INTL INC COMMON STOCKS 44181510 11,337 272780 X 4 272780 0 0
HOUSEHOLD INTL INC COMMON STOCKS 44181510 5,966 143542 X X 6 142255 900 387
HOUSEHOLD INTL INC COMMON STOCKS 44181510 4,972 119624 X 6 118374 0 1250
HOUSEHOLD INTL INC COMMON STOCKS 44181510 1,026 24516 X 8 200 0 24316
HOUSTON EXPL CO COMMON STOCKS 44212010 3,907 155500 X 2 155500 0 0
HOUSTON EXPL CO COMMON STOCKS 44212010 43 1700 X 6 0 0 1700
HRPT PPTYS TR COM SH BEN INT 40426W10 127 20675 X X 6 14675 0 6000
HRPT PPTYS TR COM SH BEN INT 40426W10 20 3300 X 6 2900 0 400
HRPT PPTYS TR COM SH BEN INT 40426W10 75 10838.46 X 8 0 0 10838
HRPT PPTYS TR COM SH BEN INT 40426W10 2 400 X X 9 400 0 0
HSB GROUP INC COMMON STOCKS 40428N10 2,207 70917 X X 6 51167 6300 13450
HSB GROUP INC COMMON STOCKS 40428N10 1,243 39945 X 6 39945 0 0
HSB GROUP INC COMMON STOCKS 40428N10 296 9496 X 8 0 0 9496
HSBC HLDGS PLC SPON ADR NEW 40428040 166 2860 X X 6 1300 0 1560
HSBC HLDGS PLC SPON ADR NEW 40428040 434 7496 X 6 7496 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 571 9842 X 8 90 0 9752
HUBBELL INC COMMON STOCKS 44351010 129 5000 X 2 5000 0 0
HUBBELL INC COMMON STOCKS 44351010 217 8405 X X 6 4303 4102 0
HUBBELL INC COMMON STOCKS 44351010 127 4890 X 6 4890 0 0
HUBBELL INC CL B 44351020 7,310 286656 X 2 286656 0 0
HUBBELL INC CL B 44351020 1,397 54793.07 X X 6 40525 8808 5460
HUBBELL INC CL B 44351020 656 25726 X 6 25726 0 0
HUBBELL INC CL B 44351020 124 4850 X 8 0 0 4850
HUDSON UNITED BANCORP COMMON STOCKS 44416510 368 16392 X X 6 14992 1400 0
HUDSON UNITED BANCORP COMMON STOCKS 44416510 485 21635 X 6 12274 0 9361
HUDSON UNITED BANCORP COMMON STOCKS 44416510 72 3221 X 8 0 0 3221
HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 3,594 26950 X 12 26950 0 0
HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 6,606 49531 X 16 49531 0 0
HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 40 300 X X 6 300 0 0
HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 184 1380 X 6 1180 0 200
HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 1,142 8219 X 8 0 0 8219
HUNT J B TRANS SVCS INC COMMON STOCKS 44565810 19 1200 X X 6 0 0 1200
HUNT J B TRANS SVCS INC COMMON STOCKS 44565810 839 54370 X 8 0 0 54370
HUNTINGTON BANCSHARES INC COMMON STOCKS 44615010 913 57750 X 2 57750 0 0
HUNTINGTON BANCSHARES INC COMMON STOCKS 44615010 6 400 X 4 400 0 0
HUNTINGTON BANCSHARES INC COMMON STOCKS 44615010 516 32601 X X 6 32601 0 0
HUNTINGTON BANCSHARES INC COMMON STOCKS 44615010 684 43257 X 6 43257 0 0
HUNTINGTON BANCSHARES INC COMMON STOCKS 44615010 656 39202.79 X 8 300 0 38903
HYPERION 2002 TERM TR INC MUTUAL FDS-FIXED 44891510 99,388 12047069 X 17 12047069 0 0
HYPERION 2002 TERM TR INC MUTUAL FDS-FIXED 44891510 858 104020 X 6 120 0 103900
HYPERION 2002 TERM TR INC MUTUAL FDS-FIXED 44891510 2 300 X 8 0 0 300
HYPERION 2005 INVT GRADE OPPTN MUTUAL FDS-FIXED 44891810 17,882 2270791 X 17 2270791 0 0
HYPERION 2005 INVT GRADE OPPTN MUTUAL FDS-FIXED 44891810 24 3000 X X 6 3000 0 0
HYPERION 2005 INVT GRADE OPPTN MUTUAL FDS-FIXED 44891810 221 28000 X 6 0 0 28000
HYPERION SOLUTIONS CORP COMMON STOCKS 44914M10 2,355 72600 X 2 72600 0 0
HYPERION SOLUTIONS CORP COMMON STOCKS 44914M10 32 1000 X X 6 1000 0 0
HYPERION SOLUTIONS CORP COMMON STOCKS 44914M10 6 200 X 6 200 0 0
HYPERION SOLUTIONS CORP COMMON STOCKS 44914M10 470 13590 X 8 410 0 13180
HYPERION TOTAL RETURN & INCOME COMMON STOCKS 44914510 16,329 2073500 X 17 2073500 0 0
HYPERION TOTAL RETURN & INCOME COMMON STOCKS 44914510 26 3320 X 8 0 0 3320
I2 TECHNOLOGIES INC COMMON STOCKS 46575410 3,562 34166 X 16 34166 0 0
I2 TECHNOLOGIES INC COMMON STOCKS 46575410 4,627 44350 X 2 44350 0 0
I2 TECHNOLOGIES INC COMMON STOCKS 46575410 42 400 X X 6 400 0 0
I2 TECHNOLOGIES INC COMMON STOCKS 46575410 168 1608 X 6 1608 0 0
I2 TECHNOLOGIES INC COMMON STOCKS 46575410 1,071 10300 X 8 0 0 10300
ICN PHARMACEUTICALS INC NEW COMMON STOCKS 44892410 30,455 1095000 X 4 1095000 0 0
ICN PHARMACEUTICALS INC NEW COMMON STOCKS 44892410 81 2928 X X 6 2328 600 0
ICN PHARMACEUTICALS INC NEW COMMON STOCKS 44892410 65 2340 X 8 0 0 2340
ICOS CORP COMMON STOCKS 44929510 2,145 48050 X 8 200 0 47850
IDACORP INC COMMON STOCKS 45110710 382 11843 X X 6 10751 792 300
IDACORP INC COMMON STOCKS 45110710 116 3600 X 6 3600 0 0
IDACORP INC COMMON STOCKS 45110710 721 21879 X 8 0 0 21879
IDEX CORP COMMON STOCKS 45167R10 1,244 39400 X 2 39400 0 0
IDEX CORP COMMON STOCKS 45167R10 47 1500 X 6 0 0 1500
IDT CORP COMMON STOCKS 44894710 68 2000 X X 6 2000 0 0
IDT CORP COMMON STOCKS 44894710 342 9835 X 8 210 0 9625
IGEN INC COMMON STOCKS 44953610 535 32286 X 8 0 0 32286
II VI INC COMMON STOCKS 90210410 4,264 88149 X 16 88149 0 0
II VI INC COMMON STOCKS 90210410 5,761 119100 X 4 119100 0 0
II VI INC COMMON STOCKS 90210410 98 2030 X 6 2030 0 0
II VI INC COMMON STOCKS 90210410 33 700 X 8 0 0 700
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 172 3020 X X 1 3020 0 0
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 718 12600 X 1 12000 0 600
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 29,602 502383.54 X 12 502384 0 0
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 14,217 249424 X 2 249424 0 0
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 34 590 X 4 590 0 0
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 13,900 243858 X X 6 242411 672 775
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 28,069 492433 X 6 484732 3600 4101
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 882 15183.51 X 8 0 0 15184
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 11 190 X X 9 190 0 0
ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 68 1190 X 9 1190 0 0
IMATION CORP COMMON STOCKS 45245A10 24 800 X X 1 800 0 0
IMATION CORP COMMON STOCKS 45245A10 4 140 X 1 140 0 0
IMATION CORP COMMON STOCKS 45245A10 6 200 X 12 200 0 0
IMATION CORP COMMON STOCKS 45245A10 0 14 X 16 14 0 0
IMATION CORP COMMON STOCKS 45245A10 466 15874 X X 6 14620 370 884
IMATION CORP COMMON STOCKS 45245A10 86 2918 X 6 2918 0 0
IMATION CORP COMMON STOCKS 45245A10 15 502 X 8 0 0 502
IMAX CORP COMMON STOCKS 45245E10 5,746 252550 X 12 252550 0 0
IMAX CORP COMMON STOCKS 45245E10 5 200 X 8 0 0 200
IMC GLOBAL INC COMMON STOCKS 44966910 6,042 464300 X 2 464300 0 0
IMC GLOBAL INC COMMON STOCKS 44966910 15 1119 X X 6 1119 0 0
IMC GLOBAL INC COMMON STOCKS 44966910 61 4663 X 6 4571 0 92
IMC GLOBAL INC COMMON STOCKS 44966910 214 15400 X 8 0 0 15400
IMCLONE SYS INC COMMON STOCKS 45245W10 2,131 27879 X 16 27879 0 0
IMCLONE SYS INC COMMON STOCKS 45245W10 56 731 X 6 731 0 0
IMCLONE SYS INC COMMON STOCKS 45245W10 325 4330 X 8 150 0 4180
IMMUNEX CORP NEW COMMON STOCKS 45252810 49 1000 X 4 1000 0 0
IMMUNEX CORP NEW COMMON STOCKS 45252810 152 3080 X X 6 3080 0 0
IMMUNEX CORP NEW COMMON STOCKS 45252810 603 12200 X 6 11000 0 1200
IMMUNEX CORP NEW COMMON STOCKS 45252810 2,094 40680 X 8 1690 0 38990
IMPERIAL BANCORP COMMON STOCKS 45255610 9,610 617486 X 16 617486 0 0
IMPERIAL BANCORP COMMON STOCKS 45255610 219 14104 X 6 14104 0 0
IMPERIAL BANCORP COMMON STOCKS 45255610 35 2212 X 8 0 0 2212
IMRGLOBAL CORPORATION COMMON STOCKS 45321W10 231 17700 X 6 0 0 17700
IMS HEALTH INC COMMON STOCKS 44993410 230 12800 X X 1 12800 0 0
IMS HEALTH INC COMMON STOCKS 44993410 113 6250 X 1 6250 0 0
IMS HEALTH INC COMMON STOCKS 44993410 32 1784 X 16 1784 0 0
IMS HEALTH INC COMMON STOCKS 44993410 14,070 782330 X 2 782330 0 0
IMS HEALTH INC COMMON STOCKS 44993410 63 3500 X 4 3500 0 0
IMS HEALTH INC COMMON STOCKS 44993410 5,474 304120 X X 6 253020 23006 28094
IMS HEALTH INC COMMON STOCKS 44993410 6,990 388328 X 6 384428 1300 2600
IMS HEALTH INC COMMON STOCKS 44993410 364 20680 X 8 0 0 20680
IMS HEALTH INC COMMON STOCKS 44993410 9 500 X 9 500 0 0
INAMED CORP COMMON STOCKS 45323510 2,868 78300 X 4 78300 0 0
INAMED CORP COMMON STOCKS 45323510 2 50 X 8 0 0 50
INCO LTD COMMON STOCKS 45325840 32 2081 X 16 2081 0 0
INCO LTD COMMON STOCKS 45325840 6 400 X 4 400 0 0
INCO LTD COMMON STOCKS 45325840 243 15806 X 6 15806 0 0
INCO LTD COMMON STOCKS 45325840 2 160 X 8 0 0 160
INCOME OPPORTUNITIES FD 2000 MUTUAL FDS-FIXED 45333Q10 1,008 102700 X 17 102700 0 0
INCOME OPPORTUNITIES FD 2000 MUTUAL FDS-FIXED 45333Q10 245 25000 X 6 0 0 25000
INCYTE GENOMICS INC COMMON STOCKS 45337C10 2,951 35900 X 12 35900 0 0
INCYTE GENOMICS INC COMMON STOCKS 45337C10 6,600 80300 X 4 80300 0 0
INCYTE GENOMICS INC COMMON STOCKS 45337C10 28 345 X 6 345 0 0
INCYTE GENOMICS INC COMMON STOCKS 45337C10 1,839 21445 X 8 0 0 21445
INDUSTRIE NATUZZI SPA ADR 45647810 8,004 674000 X 2 674000 0 0
INDUSTRIE NATUZZI SPA ADR 45647810 178 15000 X X 6 15000 0 0
INDYMAC MTG HLDGS INC COMMON STOCKS 45660710 190 14000 X X 6 2000 0 12000
INDYMAC MTG HLDGS INC COMMON STOCKS 45660710 7 500 X 6 500 0 0
INDYMAC MTG HLDGS INC COMMON STOCKS 45660710 11 800 X 8 0 0 800
INFINITY BROADCASTING CP NEW CL A 45662S10 157 4308 X 1 4308 0 0
INFINITY BROADCASTING CP NEW CL A 45662S10 681 18700 X 14 18700 0 0
INFINITY BROADCASTING CP NEW CL A 45662S10 31,855 874300 X 4 874300 0 0
INFINITY BROADCASTING CP NEW CL A 45662S10 764 20975 X X 6 9300 11675 0
INFINITY BROADCASTING CP NEW CL A 45662S10 517 14200 X 6 14200 0 0
INFINITY BROADCASTING CP NEW CL A 45662S10 40 1105 X 8 0 0 1105
INFOCURE CORP COMMON STOCKS 45665A10 235 41750 X X 6 41250 500 0
INFOCUS CORP COMMON STOCKS 45665B10 8,636 268300 X 4 268300 0 0
INFOCUS CORP COMMON STOCKS 45665B10 1,676 52130 X 8 1793 0 50337
INFONAUTICS CORP CL A 45666210 26 5600 X X 6 5600 0 0
INFONAUTICS CORP CL A 45666210 106 22920 X 6 22920 0 0
INFONAUTICS CORP CL A 45666210 257 54032 X 8 0 0 54032
INFORMIX CORP COMMON STOCKS 45677910 3 354 X 1 354 0 0
INFORMIX CORP COMMON STOCKS 45677910 5,417 728362 X 16 728362 0 0
INFORMIX CORP COMMON STOCKS 45677910 102 13680 X 2 13680 0 0
INFORMIX CORP COMMON STOCKS 45677910 27 3600 X X 6 600 3000 0
INFORMIX CORP COMMON STOCKS 45677910 4,952 665748 X 6 655768 0 9980
INFORMIX CORP COMMON STOCKS 45677910 60 9620 X 8 0 0 9620
INFOSPACE INC COMMON STOCKS 45678T10 10,602 191900 X 2 191900 0 0
INFOSPACE INC COMMON STOCKS 45678T10 204 3700 X X 6 3700 0 0
INFOSPACE INC COMMON STOCKS 45678T10 511 9240 X 6 9240 0 0
INFOSPACE INC COMMON STOCKS 45678T10 319 5663 X 8 2200 0 3463
ING GROEP N V SPONSORED ADR 45683710 63 1120 X 12 1120 0 0
ING GROEP N V SPONSORED ADR 45683710 247 3653 X X 6 1540 0 2113
ING GROEP N V SPONSORED ADR 45683710 576 8529 X 6 8529 0 0
ING GROEP N V SPONSORED ADR 45683710 772 11441 X 8 89 0 11352
INGERSOLL-RAND CO COMMON STOCKS 45686610 3 60 X 12 60 0 0
INGERSOLL-RAND CO COMMON STOCKS 45686610 13,931 346100 X 2 346100 0 0
INGERSOLL-RAND CO COMMON STOCKS 45686610 12 300 X 4 300 0 0
INGERSOLL-RAND CO COMMON STOCKS 45686610 10,757 267248 X X 6 167548 17300 82400
INGERSOLL-RAND CO COMMON STOCKS 45686610 3,074 76368 X 6 76368 0 0
INGERSOLL-RAND CO COMMON STOCKS 45686610 1,064 26186 X 8 0 0 26186
INGRAM MICRO INC CL A 45715310 373 21475 X 8 1600 0 19875
INKTOMI CORP COMMON STOCKS 45727710 4,509 38135 X 16 38135 0 0
INKTOMI CORP COMMON STOCKS 45727710 1,832 15496 X X 6 15496 0 0
INKTOMI CORP COMMON STOCKS 45727710 25,780 218009 X 6 208109 0 9900
INKTOMI CORP COMMON STOCKS 45727710 1,588 13384 X 8 60 0 13324
INNERDYNE INC COMMON STOCKS 45764D10 279 38771 X 8 1382 0 37389
INNKEEPERS USA TR COMMON STOCKS 4576J010 9 1000 X 6 1000 0 0
INNKEEPERS USA TR COMMON STOCKS 4576J010 461 50484 X 8 0 0 50484
INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 451 72919 X X 6 72919 0 0
INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 0 1 X 6 1 0 0
INSURANCE AUTO AUCTIONS INC COMMON STOCKS 45787510 2,963 140258 X 16 140258 0 0
INSURANCE AUTO AUCTIONS INC COMMON STOCKS 45787510 68 3233 X 6 3233 0 0
INSURED MUN INCOME FD COMMON STOCKS 45809F10 8,011 667600 X 17 667600 0 0
INSURED MUN INCOME FD COMMON STOCKS 45809F10 52 4349 X 6 4349 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 7,036 117507 X 16 117507 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 16,705 279000 X 4 279000 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 22,694 379020 X 6 379020 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 145 2400 X 8 0 0 2400
INTEGRATED SILICON SOLUTION COMMON STOCKS 45812P10 628 16780 X 8 310 0 16470
INTEL CORP COMMON STOCKS 45814010 8,960 67020 X X 1 62320 4700 0
INTEL CORP COMMON STOCKS 45814010 11,098 83013 X 1 81733 0 1280
INTEL CORP COMMON STOCKS 45814010 52,876 419286.94 X 12 419287 0 0
INTEL CORP COMMON STOCKS 45814010 28,004 209477 X 16 209477 0 0
INTEL CORP COMMON STOCKS 45814010 252,970 1892290 X 2 1892290 0 0
INTEL CORP COMMON STOCKS 45814010 209,526 1567380 X 4 1567380 0 0
INTEL CORP COMMON STOCKS 45814010 343,120 2566586 X X 6 2060500 346779 159307
INTEL CORP COMMON STOCKS 45814010 719,550 5382326.67 X 6 5124446 8425 249456
INTEL CORP COMMON STOCKS 45814010 92,069 679450.29 X 8 10593 0 668857
INTEL CORP COMMON STOCKS 45814010 1,491 11153 X X 9 11153 0 0
INTEL CORP COMMON STOCKS 45814010 1,594 11923 X 9 11923 0 0
INTER TEL INC COMMON STOCKS 45837210 402 25000 X X 6 25000 0 0
INTERCEPT GROUP INC COMMON STOCKS 45845L10 2,960 174100 X 12 174100 0 0
INTERCEPT GROUP INC COMMON STOCKS 45845L10 22 1000 X 8 0 0 1000
INTERCHANGE FINL SVCS S B N J COMMON STOCKS 45844710 3,790 288753 X 2 288753 0 0
INTERCHANGE FINL SVCS S B N J COMMON STOCKS 45844710 13 1000 X 6 1000 0 0
INTERGRAPH CORP COMMON STOCKS 45868310 16 2100 X X 6 0 0 2100
INTERGRAPH CORP COMMON STOCKS 45868310 375 50880 X 8 1570 0 49310
INTERMEDIA COMMUNICATIONS INC COMMON STOCKS 45880110 9,856 331300 X 4 331300 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCKS 45880110 35 1175 X 6 1175 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCKS 45880110 63 2134 X 8 0 0 2134
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 4,768 43520 X X 1 40720 2800 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 4,694 42840 X 1 42660 0 180
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 34,923 319385.86 X 12 319386 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 1,227 11200 X 14 11200 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 9,732 88826 X 16 88826 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 62,111 566860 X 2 566860 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 72,049 657450 X 4 657450 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 212,168 1936501 X X 6 1703141 116879 116481
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 357,909 3266711.79 X 6 3190024 5902 70786
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 19,883 181150.63 X 8 4905 0 176246
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 268 2450 X X 9 2450 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCKS 45920010 1,921 17536 X 9 7296 0 10240
INTERNATIONAL FIBERCOM INC COMMON STOCKS 45950T10 5 200 X 6 200 0 0
INTERNATIONAL FIBERCOM INC COMMON STOCKS 45950T10 352 13605 X 8 2290 0 11315
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCKS 45950610 344 11400 X X 1 11400 0 0
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCKS 45950610 6 200 X 4 200 0 0
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCKS 45950610 1,132 37505 X X 6 35105 1650 750
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCKS 45950610 1,263 41832 X 6 40032 0 1800
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCKS 45950610 9 300 X 8 0 0 300
INTERNATIONAL GAME TECHNOLOGY COMMON STOCKS 45990210 44 1643 X 6 943 0 700
INTERNATIONAL GAME TECHNOLOGY COMMON STOCKS 45990210 279 10250 X 8 260 0 9990
INTERNATIONAL HOME FOODS INC COMMON STOCKS 45965510 253 12100 X X 6 0 12100 0
INTERNATIONAL HOME FOODS INC COMMON STOCKS 45965510 17 800 X 8 0 0 800
INTERNATIONAL RECTIFIER CORP COMMON STOCKS 46025410 67 1600 X X 10 0 1600 0
INTERNATIONAL RECTIFIER CORP COMMON STOCKS 46025410 10,954 195600 X 12 195600 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCKS 46025410 4,610 82315 X 16 82315 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCKS 46025410 112 2000 X 4 2000 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCKS 46025410 119 2129 X 6 2129 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCKS 46025410 150 2665 X 8 0 0 2665
INTERNET CAP GROUP INC COMMON STOCKS 46059C10 63 1700 X 2 1700 0 0
INTERNET CAP GROUP INC COMMON STOCKS 46059C10 155 4200 X X 6 4200 0 0
INTERNET CAP GROUP INC COMMON STOCKS 46059C10 3,207 86634 X 6 86634 0 0
INTERNET CAP GROUP INC COMMON STOCKS 46059C10 727 20475 X 8 585 0 19890
INTERNET CAP GROUP INC CORPORATE BONDS -46059CAA 2,635 4000000 X 2 4000000 0 0
INTERNET CAP GROUP INC CORPORATE BONDS -46059CAA 210 320000 X X 6 320000 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 5 121 X 1 121 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 33,336 773606.83 X 12 773607 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 12,585 292669 X 16 292669 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 25 570 X 4 570 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 23,827 554116 X X 6 543316 1500 9300
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 25,417 591104 X 6 580264 0 10840
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 5,310 123323.06 X 8 7744 0 115579
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 9 210 X X 9 210 0 0
INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 21 480 X 9 480 0 0
INTERSIL HLDG CORP CL A 46069S10 9,445 174700 X 4 174700 0 0
INTERSIL HLDG CORP CL A 46069S10 952 17600 X 6 17600 0 0
INTERSIL HLDG CORP CL A 46069S10 188 3500 X 8 0 0 3500
INTERTRUST TECHNOLOGIES CORP COMMON STOCKS 46113Q10 550 26750 X X 6 23450 3300 0
INTERTRUST TECHNOLOGIES CORP COMMON STOCKS 46113Q10 14,780 718770 X 6 680420 0 38350
INTERTRUST TECHNOLOGIES CORP COMMON STOCKS 46113Q10 24 1150 X 8 0 0 1150
INTERWAVE COMMUNCTNS INTL LTD ORD G4911N10 350 25000 X 4 25000 0 0
INTIMATE BRANDS INC CL A 46115610 3,821 193600 X 2 193600 0 0
INTIMATE BRANDS INC CL A 46115610 7,185 363700 X 4 363700 0 0
INTIMATE BRANDS INC CL A 46115610 62 3140 X X 6 3140 0 0
INTIMATE BRANDS INC CL A 46115610 272 13786 X 6 13786 0 0
INTIMATE BRANDS INC CL A 46115610 114 5716.33 X 8 0 0 5716
INTL PAPER CO COMMON STOCKS 46014610 1 38.19 X 1 38 0 0
INTL PAPER CO COMMON STOCKS 46014610 453 15200 X 14 15200 0 0
INTL PAPER CO COMMON STOCKS 46014610 3,040 101980 X 16 101980 0 0
INTL PAPER CO COMMON STOCKS 46014610 28 946 X 4 946 0 0
INTL PAPER CO COMMON STOCKS 46014610 4,557 152845.76 X X 6 117925 16387 18534
INTL PAPER CO COMMON STOCKS 46014610 8,377 280999.8 X 6 214268 0 66731
INTL PAPER CO COMMON STOCKS 46014610 2,423 80346.26 X 8 545 0 79801
INTRAWARE INC COMMON STOCKS 46118M10 96 6000 X 6 6000 0 0
INTRAWARE INC COMMON STOCKS 46118M10 117 7550 X 8 0 0 7550
INTUIT COMMON STOCKS 46120210 333 8030 X 2 8030 0 0
INTUIT COMMON STOCKS 46120210 594 14352 X X 6 12652 1700 0
INTUIT COMMON STOCKS 46120210 12,427 300362 X 6 282270 0 18092
INTUIT COMMON STOCKS 46120210 273 6615 X 8 0 0 6615
INVESCO GLOBAL HEALTH SCIENCES COMMON STOCKS 46128N10 109 6000 X 17 6000 0 0
INVESCO GLOBAL HEALTH SCIENCES COMMON STOCKS 46128N10 25 1368 X X 6 372 996 0
INVESCO GLOBAL HEALTH SCIENCES COMMON STOCKS 46128N10 259 14268.5 X 8 0 0 14269
INVESTMENT GRADE MUN INCOME FD COMMON STOCKS 46136810 728 54200 X 17 54200 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCKS 46136810 3 205 X X 6 205 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCKS 46136810 27 2010 X 6 2010 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCKS 46136810 39 2900 X 8 0 0 2900
IPALCO ENTERPRISES INC COMMON STOCKS 46261310 121 6000 X X 1 3000 3000 0
IPALCO ENTERPRISES INC COMMON STOCKS 46261310 1,970 97908 X X 6 95908 2000 0
IPALCO ENTERPRISES INC COMMON STOCKS 46261310 842 41860 X 6 39860 0 2000
IPALCO ENTERPRISES INC COMMON STOCKS 46261310 23 1124 X 8 0 0 1124
IPC HLDGS LTD COMMON STOCKS G4933P10 274 19600 X X 6 4500 0 15100
IRISH INVT FD INC COMMON STOCKS 46271010 5,163 368812 X 17 368812 0 0
IRISH INVT FD INC COMMON STOCKS 46271010 9 632 X 8 0 0 632
ISHARES INC MSCI MEXICO 46428682 215 11900 X 8 0 0 11900
ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 73 5000 X 6 5000 0 0
ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 141 9720 X 8 0 0 9720
ISLE OF CAPRI CASINOS INC COMMON STOCKS 46459210 1,560 115000 X 4 115000 0 0
ISTAR FINL INC COMMON STOCKS 45031U10 142 6799 X X 6 2699 4100 0
ISTAR FINL INC COMMON STOCKS 45031U10 147 7018.25 X 6 2212 0 4806
ISTAR FINL INC COMMON STOCKS 45031U10 3 127 X 8 0 0 127
IT GROUP INC COMMON STOCKS 46526610 207 40352 X 8 1398 0 38954
ITC DELTACOM INC COMMON STOCKS 45031T10 6,839 306500 X 12 306500 0 0
ITC DELTACOM INC COMMON STOCKS 45031T10 1,272 57000 X 4 57000 0 0
ITC DELTACOM INC COMMON STOCKS 45031T10 36 1614 X 6 1614 0 0
ITC DELTACOM INC COMMON STOCKS 45031T10 972 42679 X 8 1000 0 41679
ITT INDS INC IND COMMON STOCKS 45091110 2 50 X X 1 50 0 0
ITT INDS INC IND COMMON STOCKS 45091110 9 300 X 4 300 0 0
ITT INDS INC IND COMMON STOCKS 45091110 624 20535 X X 6 17209 2276 1050
ITT INDS INC IND COMMON STOCKS 45091110 702 23110 X 6 22910 0 200
ITT INDS INC IND COMMON STOCKS 45091110 126 4075 X 8 0 0 4075
IXL ENTERPRISES INC COMMON STOCKS 45071810 4,330 298650 X 12 298650 0 0
IXL ENTERPRISES INC COMMON STOCKS 45071810 629 43360 X 8 0 0 43360
JABIL CIRCUIT INC COMMON STOCKS 46631310 5,915 119200 X 2 119200 0 0
JABIL CIRCUIT INC COMMON STOCKS 46631310 50 1000 X 4 1000 0 0
JABIL CIRCUIT INC COMMON STOCKS 46631310 288 5800 X X 6 5800 0 0
JABIL CIRCUIT INC COMMON STOCKS 46631310 179 3600 X 6 3600 0 0
JABIL CIRCUIT INC COMMON STOCKS 46631310 2,433 48984 X 8 0 0 48984
JACK IN THE BOX INC COMMON STOCKS 46636710 50 2025 X X 6 2025 0 0
JACK IN THE BOX INC COMMON STOCKS 46636710 159 6450 X 6 6450 0 0
JACK IN THE BOX INC COMMON STOCKS 46636710 70 2840 X 8 0 0 2840
JACOBS ENGR GROUP INC DEL COMMON STOCKS 46981410 4,102 125500 X 2 125500 0 0
JACOBS ENGR GROUP INC DEL COMMON STOCKS 46981410 131 4000 X X 6 0 4000 0
JAKKS PAC INC COMMON STOCKS 47012E10 3,513 238174 X 12 238174 0 0
JAKKS PAC INC COMMON STOCKS 47012E10 1,956 132600 X 4 132600 0 0
JAKKS PAC INC COMMON STOCKS 47012E10 21 1400 X X 6 1400 0 0
JAKKS PAC INC COMMON STOCKS 47012E10 76 5150 X 6 5150 0 0
JAKKS PAC INC COMMON STOCKS 47012E10 29 1950 X 8 0 0 1950
JAPAN EQUITY FD INC COMMON STOCKS 47105710 4,311 560800 X 17 560800 0 0
JAPAN EQUITY FD INC COMMON STOCKS 47105710 5 600 X 8 0 0 600
JAPAN OTC EQUITY FD INC COMMON STOCKS 47109110 10,201 1073800 X 17 1073800 0 0
JAPAN OTC EQUITY FD INC COMMON STOCKS 47109110 42 4400 X 8 0 0 4400
JDS UNIPHASE CORP COMMON STOCKS 46612J10 60 500 X X 1 500 0 0
JDS UNIPHASE CORP COMMON STOCKS 46612J10 12 100 X 1 100 0 0
JDS UNIPHASE CORP COMMON STOCKS 46612J10 63,232 527500 X 4 527500 0 0
JDS UNIPHASE CORP COMMON STOCKS 46612J10 4,771 39802 X X 6 34752 1450 3600
JDS UNIPHASE CORP COMMON STOCKS 46612J10 62,275 519501 X 6 507704 0 11797
JDS UNIPHASE CORP COMMON STOCKS 46612J10 19,005 154056 X 8 1625 0 152431
JDS UNIPHASE CORP COMMON STOCKS 46612J10 246 2050 X 9 2050 0 0
JEFFERSON PILOT CORP COMMON STOCKS 47507010 534 9454.5 X 12 9455 0 0
JEFFERSON PILOT CORP COMMON STOCKS 47507010 14 240 X 4 240 0 0
JEFFERSON PILOT CORP COMMON STOCKS 47507010 5,363 95023 X X 6 81799 12999 225
JEFFERSON PILOT CORP COMMON STOCKS 47507010 5,836 103402 X 6 102252 0 1150
JEFFERSON PILOT CORP COMMON STOCKS 47507010 1,687 29528 X 8 2495 0 27033
JMAR TECHNOLOGIES INC COMMON STOCKS 46621210 215 42000 X 6 42000 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 1,316 196800 X 17 196800 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 97 14451 X X 6 11701 0 2750
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 73 10898 X 6 10898 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 159 23221.31 X 8 0 0 23221
JOHNS MANVILLE CORP NEW COMMON STOCKS 47812910 0 9 X X 6 9 0 0
JOHNS MANVILLE CORP NEW COMMON STOCKS 47812910 271 20550 X 6 20550 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 3,870 37992 X X 1 34092 3900 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 5,453 53523 X 1 52923 0 600
JOHNSON & JOHNSON COMMON STOCKS 47816010 33,103 332179.99 X 12 332180 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 1,487 14600 X 14 14600 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 28,383 278605 X 16 278605 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 124,237 1219600 X 2 1219600 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 29,647 291110 X 4 291110 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 237,609 2332361.95 X X 6 1627697 468367 236298
JOHNSON & JOHNSON COMMON STOCKS 47816010 381,493 3744719 X 6 3685591 1523 57605
JOHNSON & JOHNSON COMMON STOCKS 47816010 19,537 192891.28 X 8 9168 0 183723
JOHNSON & JOHNSON COMMON STOCKS 47816010 1,074 10540 X X 9 10540 0 0
JOHNSON & JOHNSON COMMON STOCKS 47816010 657 6451 X 9 6451 0 0
JOHNSON CTLS INC COMMON STOCKS 47836610 36 700 X 1 700 0 0
JOHNSON CTLS INC COMMON STOCKS 47836610 10 200 X 4 200 0 0
JOHNSON CTLS INC COMMON STOCKS 47836610 2,805 54669 X X 6 52169 600 1900
JOHNSON CTLS INC COMMON STOCKS 47836610 799 15578 X 6 15578 0 0
JOHNSON CTLS INC COMMON STOCKS 47836610 80 1535 X 8 0 0 1535
JOHNSON CTLS INC COMMON STOCKS 47836610 10 200 X X 9 200 0 0
JONES APPAREL GROUP INC COMMON STOCKS 48007410 422 17971 X 2 17971 0 0
JONES APPAREL GROUP INC COMMON STOCKS 48007410 5 200 X X 6 200 0 0
JONES APPAREL GROUP INC COMMON STOCKS 48007410 94 4000 X 6 4000 0 0
JONES APPAREL GROUP INC COMMON STOCKS 48007410 43 1916 X 8 0 0 1916
JONES PHARMA INC COMMON STOCKS 48023610 4,206 105326 X 16 105326 0 0
JONES PHARMA INC COMMON STOCKS 48023610 32 800 X 2 800 0 0
JONES PHARMA INC COMMON STOCKS 48023610 70 1743 X X 6 1068 675 0
JONES PHARMA INC COMMON STOCKS 48023610 97 2422 X 6 2422 0 0
JONES PHARMA INC COMMON STOCKS 48023610 1,175 28689 X 8 6070 0 22619
JUNIPER NETWORKS INC COMMON STOCKS 48203R10 175 1200 X 2 1200 0 0
JUNIPER NETWORKS INC COMMON STOCKS 48203R10 7,076 48600 X 4 48600 0 0
JUNIPER NETWORKS INC COMMON STOCKS 48203R10 2,641 18140 X X 6 18140 0 0
JUNIPER NETWORKS INC COMMON STOCKS 48203R10 41,887 287762 X 6 277722 0 10040
JUNIPER NETWORKS INC COMMON STOCKS 48203R10 529 3640 X 8 0 0 3640
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA 7,657 7000000 X 2 7000000 0 0
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA 3 3000 X 9 3000 0 0
K MART CORP COMMON STOCKS 48258410 6 850 X 4 850 0 0
K MART CORP COMMON STOCKS 48258410 63 9190 X X 6 9190 0 0
K MART CORP COMMON STOCKS 48258410 288 42270 X 6 42070 0 200
K MART CORP COMMON STOCKS 48258410 331 48594 X 8 300 0 48294
K V PHARMACEUTICAL CO CL B CONV 48274010 35 1200 X X 10 0 1200 0
K V PHARMACEUTICAL CO CL B CONV 48274010 633 23300 X 2 23300 0 0
K V PHARMACEUTICAL CO CL A 48274020 331 12500 X 2 12500 0 0
K V PHARMACEUTICAL CO CL A 48274020 6 225 X 8 0 0 225
KANSAS CITY PWR & LT CO COMMON STOCKS 48513410 68 3000 X 12 3000 0 0
KANSAS CITY PWR & LT CO COMMON STOCKS 48513410 883 39223 X X 6 38823 0 400
KANSAS CITY PWR & LT CO COMMON STOCKS 48513410 200 8890.8 X 6 8891 0 0
KANSAS CITY PWR & LT CO COMMON STOCKS 48513410 17 700 X 8 0 0 700
KANSAS CITY SOUTHERN IN COMMON STOCK 48517030 20,168 227405 X 16 227405 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 14 154 X 1 154 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 4,754 53600 X 16 53600 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 44,017 496400 X 2 496400 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 18,599 209740 X 4 209740 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 5,819 65608 X X 6 60982 1480 3146
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 55,338 623962 X 6 612048 272 11642
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 114 1275.14 X 8 0 0 1275
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 35 400 X X 9 400 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517010 255 2875 X 9 2875 0 0
KAUFMAN & BROAD HOME CORP COMMON STOCKS 48616810 7 367 X X 6 367 0 0
KAUFMAN & BROAD HOME CORP COMMON STOCKS 48616810 95 4800 X 6 4800 0 0
KAUFMAN & BROAD HOME CORP COMMON STOCKS 48616810 161 8150 X 8 0 0 8150
KAYDON CORP COMMON STOCKS 48658710 17 800 X X 1 800 0 0
KAYDON CORP COMMON STOCKS 48658710 253 11000 X X 10 0 11000 0
KAYDON CORP COMMON STOCKS 48658710 13 600 X X 6 600 0 0
KEANE INC COMMON STOCKS 48666510 3,317 153400 X 4 153400 0 0
KEANE INC COMMON STOCKS 48666510 23 1066 X X 6 1066 0 0
KEANE INC COMMON STOCKS 48666510 65 3000 X 6 3000 0 0
KEANE INC COMMON STOCKS 48666510 31 1437 X 8 500 0 937
KEEBLER FOODS CO COMMON STOCKS 48725610 2,572 69270 X 16 69270 0 0
KEEBLER FOODS CO COMMON STOCKS 48725610 7,796 210000 X 4 210000 0 0
KEEBLER FOODS CO COMMON STOCKS 48725610 3,466 93370 X 6 93370 0 0
KELLOGG CO COMMON STOCKS 48783610 417 14000 X 1 14000 0 0
KELLOGG CO COMMON STOCKS 48783610 402 13500 X 14 13500 0 0
KELLOGG CO COMMON STOCKS 48783610 28 930 X 4 930 0 0
KELLOGG CO COMMON STOCKS 48783610 16,935 569230 X X 6 122450 9600 437180
KELLOGG CO COMMON STOCKS 48783610 3,754 126180 X 6 125780 0 400
KELLOGG CO COMMON STOCKS 48783610 1,542 51416 X 8 0 0 51416
KEMET CORP COMMON STOCKS 48836010 184 3000 X X 10 0 3000 0
KEMET CORP COMMON STOCKS 48836010 90 3600 X 12 3600 0 0
KEMET CORP COMMON STOCKS 48836010 2,674 106684 X 16 106684 0 0
KEMET CORP COMMON STOCKS 48836010 50 2000 X 4 2000 0 0
KEMET CORP COMMON STOCKS 48836010 61 2420 X 6 2420 0 0
KEMET CORP COMMON STOCKS 48836010 260 9717 X 8 0 0 9717
KEMPER INTER GOVT TR MUTUAL FDS-FIXED 48841310 1,027 159500 X 17 159500 0 0
KEMPER INTER GOVT TR MUTUAL FDS-FIXED 48841310 4 656 X X 6 656 0 0
KEMPER INTER GOVT TR MUTUAL FDS-FIXED 48841310 73 11400 X 6 0 0 11400
KEMPER MUN INCOME TR MUTUAL FDS-FIXED 48842C10 31 2750 X X 6 2750 0 0
KEMPER MUN INCOME TR MUTUAL FDS-FIXED 48842C10 176 15728.97 X 6 13790 0 1939
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 48842710 29 2732 X X 6 2732 0 0
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 48842710 23 2166 X 6 2166 0 0
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 48842710 1,177 109470 X 8 0 0 109470
KENNAMETAL INC COMMON STOCKS 48917010 25 1150 X X 6 650 500 0
KENNAMETAL INC COMMON STOCKS 48917010 185 8650 X 6 8650 0 0
KENNAMETAL INC COMMON STOCKS 48917010 9 410 X 8 0 0 410
KENT ELECTRS CORP COMMON STOCKS 49055310 11,347 380600 X 12 380600 0 0
KENT ELECTRS CORP COMMON STOCKS 49055310 802 26900 X 14 26900 0 0
KENT ELECTRS CORP COMMON STOCKS 49055310 2,668 89486 X 16 89486 0 0
KENT ELECTRS CORP COMMON STOCKS 49055310 179 6000 X X 6 6000 0 0
KENT ELECTRS CORP COMMON STOCKS 49055310 62 2066 X 6 2066 0 0
KENT ELECTRS CORP COMMON STOCKS 49055310 0 12 X 8 0 0 12
KERR MCGEE CORP COMMON STOCKS 49238610 74 1254 X X 1 1254 0 0
KERR MCGEE CORP COMMON STOCKS 49238610 20 331 X 1 331 0 0
KERR MCGEE CORP COMMON STOCKS 49238610 34,960 593164 X 16 593164 0 0
KERR MCGEE CORP COMMON STOCKS 49238610 8,260 140145 X 2 140145 0 0
KERR MCGEE CORP COMMON STOCKS 49238610 35,900 609100 X 4 609100 0 0
KERR MCGEE CORP COMMON STOCKS 49238610 736 12487 X X 6 10099 1504 884
KERR MCGEE CORP COMMON STOCKS 49238610 27,477 466210 X 6 454564 750 10896
KERR MCGEE CORP COMMON STOCKS 49238610 353 5871 X 8 0 0 5871
KERR MCGEE CORP CORPORATE BONDS -492386AL 565 589000 X X 6 589000 0 0
KERR MCGEE CORP CORPORATE BONDS -492386AL 210 219000 X 6 219000 0 0
KEYCORP NEW COMMON STOCKS 49326710 35 2000 X 1 2000 0 0
KEYCORP NEW COMMON STOCKS 49326710 2,948 166700 X 2 166700 0 0
KEYCORP NEW COMMON STOCKS 49326710 16 890 X 4 890 0 0
KEYCORP NEW COMMON STOCKS 49326710 2,622 148791 X X 6 104691 40010 4090
KEYCORP NEW COMMON STOCKS 49326710 1,870 106109 X 6 86109 0 20000
KEYCORP NEW COMMON STOCKS 49326710 939 52177.51 X 8 0 0 52178
KEYNOTE SYS INC COMMON STOCKS 49330810 7,317 103700 X 4 103700 0 0
KEYNOTE SYS INC COMMON STOCKS 49330810 953 13500 X 6 13500 0 0
KEYSPAN CORP COMMON STOCKS 49337W10 213 6916 X X 6 4186 800 1930
KEYSPAN CORP COMMON STOCKS 49337W10 573 18618 X 6 18018 0 600
KEYSPAN CORP COMMON STOCKS 49337W10 939 29693.36 X 8 0 0 29693
KEYSTONE FINANCIAL INC COMMON STOCKS 49348210 1,785 84000 X 2 84000 0 0
KEYSTONE FINANCIAL INC COMMON STOCKS 49348210 984 46312 X X 6 43163 3149 0
KEYSTONE FINANCIAL INC COMMON STOCKS 49348210 939 44195 X 6 42811 0 1384
KEYSTONE FINANCIAL INC COMMON STOCKS 49348210 22 1000 X 8 0 0 1000
KEYSTONE PPTY TR CORP COMMON STOCKS 49359610 14 1000 X X 6 0 0 1000
KEYSTONE PPTY TR CORP COMMON STOCKS 49359610 2,249 163528 X 6 0 0 163528
KEYSTONE PPTY TR CORP COMMON STOCKS 49359610 1 50 X 8 0 0 50
KILROY RLTY CORP COMMON STOCKS 49427F10 2,594 100000 X 2 100000 0 0
KIMBALL INTL INC CL B 49427410 24 1600 X 6 0 0 1600
KIMBALL INTL INC CL B 49427410 220 14500 X 8 0 0 14500
KIMBERLY CLARK CORP COMMON STOCKS 49436810 1,435 25008 X X 1 25008 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 80 1401 X 1 1401 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 33,592 585845.57 X 12 585846 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 20,651 359922 X 16 359922 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 31,321 546000 X 2 546000 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 1,213 21150 X 4 21150 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 45,605 794858 X X 6 595330 171350 28178
KIMBERLY CLARK CORP COMMON STOCKS 49436810 97,052 1691536 X 6 1663355 4612 23569
KIMBERLY CLARK CORP COMMON STOCKS 49436810 1,474 25660.8 X 8 0 0 25661
KIMBERLY CLARK CORP COMMON STOCKS 49436810 86 1500 X X 9 1500 0 0
KIMBERLY CLARK CORP COMMON STOCKS 49436810 1,503 26190 X 9 390 0 25800
KIMCO REALTY CORP COMMON STOCKS 49446R10 1,640 40000 X 2 40000 0 0
KIMCO REALTY CORP COMMON STOCKS 49446R10 38 920 X X 6 170 750 0
KIMCO REALTY CORP COMMON STOCKS 49446R10 93 2275 X 6 2275 0 0
KIMCO REALTY CORP COMMON STOCKS 49446R10 90 2200 X 8 0 0 2200
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 40 1000 X 12 1000 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 212 5300 X X 6 3800 1500 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 34,771 870636 X 6 870636 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 1,615 40075 X 8 0 0 40075
KINDER MORGAN INC KANS COMMON STOCKS 49455P10 1,037 30000 X 14 30000 0 0
KINDER MORGAN INC KANS COMMON STOCKS 49455P10 29 848 X X 6 298 0 550
KINDER MORGAN INC KANS COMMON STOCKS 49455P10 215,653 6239519 X 6 6239519 0 0
KINDER MORGAN INC KANS COMMON STOCKS 49455P10 62 1785 X 8 0 0 1785
KING PHARMACEUTICALS INC COMMON STOCKS 49558210 8,931 203560 X 12 203560 0 0
KING PHARMACEUTICALS INC COMMON STOCKS 49558210 90 2061 X X 6 2061 0 0
KING PHARMACEUTICALS INC COMMON STOCKS 49558210 359 8185 X 6 8185 0 0
KING PHARMACEUTICALS INC COMMON STOCKS 49558210 222 5200 X 8 0 0 5200
KINROSS GOLD CORP COMMON STOCKS 49690210 853 910000 X 4 910000 0 0
KINROSS GOLD CORP COMMON STOCKS 49690210 6 6403 X X 6 0 0 6403
KINROSS GOLD CORP COMMON STOCKS 49690210 4 4310 X 6 4310 0 0
KINROSS GOLD CORP COMMON STOCKS 49690210 1 800 X 8 0 0 800
KLA-TENCOR CORP COMMON STOCKS 48248010 6 101 X 1 101 0 0
KLA-TENCOR CORP COMMON STOCKS 48248010 17,472 298356 X 16 298356 0 0
KLA-TENCOR CORP COMMON STOCKS 48248010 12,380 211400 X 2 211400 0 0
KLA-TENCOR CORP COMMON STOCKS 48248010 3,010 51400 X 4 51400 0 0
KLA-TENCOR CORP COMMON STOCKS 48248010 1,746 29810 X X 6 27810 400 1600
KLA-TENCOR CORP COMMON STOCKS 48248010 16,401 280058 X 6 274730 0 5328
KLA-TENCOR CORP COMMON STOCKS 48248010 1,085 18530 X 8 0 0 18530
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 16 600 X X 6 600 0 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 293 11251 X 8 0 0 11251
KNIGHT RIDDER INC COMMON STOCKS 49904010 1,378 25900 X 2 25900 0 0
KNIGHT RIDDER INC COMMON STOCKS 49904010 11 200 X 4 200 0 0
KNIGHT RIDDER INC COMMON STOCKS 49904010 681 12800 X X 6 12800 0 0
KNIGHT RIDDER INC COMMON STOCKS 49904010 876 16463 X 6 16463 0 0
KNIGHT RIDDER INC COMMON STOCKS 49904010 120 2244 X 8 0 0 2244
KNIGHT TRADING GROUP INC COMMON STOCKS 49906310 952 31930 X 16 31930 0 0
KNIGHT TRADING GROUP INC COMMON STOCKS 49906310 28 950 X X 6 950 0 0
KNIGHT TRADING GROUP INC COMMON STOCKS 49906310 1,022 34265 X 6 31940 0 2325
KNIGHT TRADING GROUP INC COMMON STOCKS 49906310 471 15956 X 8 200 0 15756
KOALA CORP COMMON STOCKS 49986610 2,051 145200 X 2 145200 0 0
KOHLS CORP COMMON STOCKS 50025510 27,390 492400 X 2 492400 0 0
KOHLS CORP COMMON STOCKS 50025510 40 720 X 4 720 0 0
KOHLS CORP COMMON STOCKS 50025510 267 4800 X X 6 4800 0 0
KOHLS CORP COMMON STOCKS 50025510 1,899 34138 X 6 34138 0 0
KOHLS CORP COMMON STOCKS 50025510 285 5146 X 8 0 0 5146
KOHLS CORP COMMON STOCKS 50025510 42 750 X X 9 750 0 0
KONINKLIJKE AHOLD N V COMMON STOCKS 50046730 438 14951 X X 6 14951 0 0
KONINKLIJKE AHOLD N V COMMON STOCKS 50046730 3 100 X 6 100 0 0
KONINKLIJKE AHOLD N V COMMON STOCKS 50046730 19 663 X 8 0 0 663
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 262 5520 X X 1 5520 0 0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 407 8568 X 4 8568 0 0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 3,881 81698 X X 6 68818 1840 11040
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 47,412 998142 X 6 949378 0 48764
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 809 16990 X 8 0 0 16990
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 17 368 X 9 368 0 0
KOPIN CORP COMMON STOCKS 50060010 2,634 38036 X 16 38036 0 0
KOPIN CORP COMMON STOCKS 50060010 13,511 195100 X 4 195100 0 0
KOPIN CORP COMMON STOCKS 50060010 64 925 X X 6 925 0 0
KOPIN CORP COMMON STOCKS 50060010 320 4619 X 6 4619 0 0
KOPIN CORP COMMON STOCKS 50060010 6 90 X 8 0 0 90
KOREA ELECTRIC PWR SPONSORED ADR 50063110 817 44300 X 4 44300 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 100 5430 X X 6 3200 0 2230
KOREA ELECTRIC PWR SPONSORED ADR 50063110 155 8400 X 6 8400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4 240 X 8 0 0 240
KOREA TELECOM SPONSORED ADR 50063P10 532 11000 X 14 11000 0 0
KOREA TELECOM SPONSORED ADR 50063P10 5,428 112200 X 4 112200 0 0
KROGER CO COMMON STOCKS 50104410 5,516 250000 X 12 250000 0 0
KROGER CO COMMON STOCKS 50104410 256 11600 X 14 11600 0 0
KROGER CO COMMON STOCKS 50104410 18,352 831800 X 2 831800 0 0
KROGER CO COMMON STOCKS 50104410 40 1800 X 4 1800 0 0
KROGER CO COMMON STOCKS 50104410 3,250 147293 X X 6 53751 3500 90042
KROGER CO COMMON STOCKS 50104410 9,116 413206 X 6 402341 0 10865
KROGER CO COMMON STOCKS 50104410 654 29775 X 8 0 0 29775
KROGER CO COMMON STOCKS 50104410 88 4000 X 9 0 0 4000
KULICKE & SOFFA INDS INC COMMON STOCKS 50124210 903 15200 X 2 15200 0 0
KULICKE & SOFFA INDS INC COMMON STOCKS 50124210 356 6000 X X 6 6000 0 0
KULICKE & SOFFA INDS INC COMMON STOCKS 50124210 291 4780 X 8 170 0 4610
L-3 COMMUNICATIONS HLDGS INC COMMON STOCKS 50242410 7,274 127700 X 2 127700 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON STOCKS 50242410 1,253 21950 X 6 21950 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON STOCKS 50242410 128 2235 X 8 0 0 2235
LA Z BOY INC COMMON STOCKS 50533610 83 5000 X X 10 0 5000 0
LA Z BOY INC COMMON STOCKS 50533610 26 1833 X 12 1833 0 0
LA Z BOY INC COMMON STOCKS 50533610 449 32100 X 2 32100 0 0
LA Z BOY INC COMMON STOCKS 50533610 17 1200 X 6 1200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 2,275 29500 X 4 29500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 186 2418 X X 6 2418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 150 1926 X 8 0 0 1926
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 51155710 191 4760 X X 6 2760 1300 700
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 51155710 207 5159 X 6 2950 0 2209
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 51155710 425 10610 X 8 0 0 10610
LAM RESEARCH CORP COMMON STOCKS 51280710 769 20500 X 1 20500 0 0
LAM RESEARCH CORP COMMON STOCKS 51280710 4,630 123456 X 16 123456 0 0
LAM RESEARCH CORP COMMON STOCKS 51280710 27,195 725200 X 4 725200 0 0
LAM RESEARCH CORP COMMON STOCKS 51280710 121 3217 X 6 3217 0 0
LAM RESEARCH CORP COMMON STOCKS 51280710 2,208 58730 X 8 0 0 58730
LAMAR ADVERTISING CO CL A 51281510 1,901 43900 X 4 43900 0 0
LAMAR ADVERTISING CO CL A 51281510 95 2200 X 6 0 0 2200
LANCASTER COLONY CORP COMMON STOCKS 51384710 357 12000 X X 10 0 12000 0
LANCASTER COLONY CORP COMMON STOCKS 51384710 3,052 157711 X 16 157711 0 0
LANCASTER COLONY CORP COMMON STOCKS 51384710 2,761 143900 X 2 143900 0 0
LANCASTER COLONY CORP COMMON STOCKS 51384710 106 5455 X 6 3605 0 1850
LANCE INC COMMON STOCKS 51460610 275 30571 X X 6 30571 0 0
LANCE INC COMMON STOCKS 51460610 143 15900 X 6 15900 0 0
LANCE INC COMMON STOCKS 51460610 8 900 X 8 0 0 900
LANDAMERICA FINL GROUP INC COMMON STOCKS 51493610 509 22195 X 12 22195 0 0
LANDAMERICA FINL GROUP INC COMMON STOCKS 51493610 40 1745 X X 6 1075 153 517
LANDAMERICA FINL GROUP INC COMMON STOCKS 51493610 105 4569 X 6 4569 0 0
LANDAMERICA FINL GROUP INC COMMON STOCKS 51493610 129 5500 X 8 0 0 5500
LANDS END INC COMMON STOCKS 51508610 184 5500 X 6 5500 0 0
LANDS END INC COMMON STOCKS 51508610 669 19760 X 8 0 0 19760
LANOPTICS LTD ORD M6706C10 632 46800 X 14 46800 0 0
LATIN AMER INVT FD COMMON STOCKS 51827910 338 22700 X 17 22700 0 0
LATIN AMER INVT FD COMMON STOCKS 51827910 11 700 X 8 0 0 700
LATTICE SEMICONDUCTOR CORP COMMON STOCKS 51841510 3,456 50000 X 2 50000 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCKS 51841510 4,528 65500 X 4 65500 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCKS 51841510 38 550 X X 6 550 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCKS 51841510 270 3900 X 6 2600 0 1300
LATTICE SEMICONDUCTOR CORP COMMON STOCKS 51841510 10 150 X 8 0 0 150
LAUDER ESTEE COS INC CL A 51843910 9,408 190300 X 2 190300 0 0
LAUDER ESTEE COS INC CL A 51843910 750 15170 X X 6 15170 0 0
LAUDER ESTEE COS INC CL A 51843910 746 15080 X 6 15080 0 0
LAUDER ESTEE COS INC CL A 51843910 2,725 55331.46 X 8 5889 0 49442
LCC INTERNATIONAL INC CL A 50181010 424 16640 X 8 200 0 16440
LEAP WIRELESS INTL INC COMMON STOCKS 52186310 33 1227 X 12 1227 0 0
LEAP WIRELESS INTL INC COMMON STOCKS 52186310 1,101 23562 X 2 23562 0 0
LEAP WIRELESS INTL INC COMMON STOCKS 52186310 3 68 X X 6 68 0 0
LEAP WIRELESS INTL INC COMMON STOCKS 52186310 7,399 157420 X 6 157327 0 93
LEAP WIRELESS INTL INC COMMON STOCKS 52186310 679 14717 X 8 100 0 14617
LEAR CORP COMMON STOCKS 52186510 74 3700 X X 6 0 3700 0
LEAR CORP COMMON STOCKS 52186510 8,991 449525 X 6 420275 0 29250
LEAR CORP COMMON STOCKS 52186510 56 2740 X 8 0 0 2740
LEE ENTERPRISES INC COMMON STOCKS 52376810 238 10200 X X 6 9000 1200 0
LEE ENTERPRISES INC COMMON STOCKS 52376810 117 5000 X 6 5000 0 0
LEE ENTERPRISES INC COMMON STOCKS 52376810 2 100 X 8 0 0 100
LEGATO SYS INC COMMON STOCKS 52465110 137 9060 X 2 9060 0 0
LEGATO SYS INC COMMON STOCKS 52465110 114 7545 X X 6 5045 100 2400
LEGATO SYS INC COMMON STOCKS 52465110 633 41850 X 6 38225 0 3625
LEGATO SYS INC COMMON STOCKS 52465110 163 10750 X 8 0 0 10750
LEGG MASON INC COMMON STOCKS 52490110 7,782 155632 X 2 155632 0 0
LEGG MASON INC COMMON STOCKS 52490110 15 300 X X 6 0 0 300
LEGG MASON INC COMMON STOCKS 52490110 298 5966 X 6 5966 0 0
LEGG MASON INC COMMON STOCKS 52490110 21 405 X 8 0 0 405
LEGGETT & PLATT INC COMMON STOCKS 52466010 330 20000 X 2 20000 0 0
LEGGETT & PLATT INC COMMON STOCKS 52466010 8 460 X 4 460 0 0
LEGGETT & PLATT INC COMMON STOCKS 52466010 191 11600 X X 6 11600 0 0
LEGGETT & PLATT INC COMMON STOCKS 52466010 227 13780 X 6 13430 0 350
LEGGETT & PLATT INC COMMON STOCKS 52466010 242 14490 X 8 2500 0 11990
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 13 137 X 1 137 0 0
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 1 15 X 12 15 0 0
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 23,090 244177 X 16 244177 0 0
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 13,712 145000 X 2 145000 0 0
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 24 250 X 4 250 0 0
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 819 8658 X X 6 8458 0 200
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 17,007 179846 X 6 175380 0 4466
LEHMAN BROS HLDGS INC COMMON STOCKS 52490810 76 800 X 8 0 0 800
LENNAR CORP COMMON STOCKS 52605710 476 23513 X 2 23513 0 0
LENNAR CORP COMMON STOCKS 52605710 105 5200 X X 6 1200 4000 0
LENNAR CORP COMMON STOCKS 52605710 38 1900 X 6 1900 0 0
LENNAR CORP COMMON STOCKS 52605710 27 1339 X 8 0 0 1339
LERNOUT & HAUSPIE SPEECH PRODS COMMON STOCKS B5628B10 238 5400 X X 6 5200 0 200
LERNOUT & HAUSPIE SPEECH PRODS COMMON STOCKS B5628B10 78 1768 X 6 1768 0 0
LERNOUT & HAUSPIE SPEECH PRODS COMMON STOCKS B5628B10 177 4038 X 8 800 0 3238
LEUCADIA NATL CORP COMMON STOCKS 52728810 6 250 X X 6 250 0 0
LEUCADIA NATL CORP COMMON STOCKS 52728810 344 15100 X 6 15100 0 0
LEUCADIA NATL CORP COMMON STOCKS 52728810 12 500 X 8 400 0 100
LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 220 2500 X 14 2500 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 1,318 14975 X X 6 12950 500 1525
LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 22,339 253850 X 6 240050 0 13800
LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 2,087 23688 X 8 0 0 23688
LEXINGTON CORP PPTYS TR COMMON STOCKS 52904310 218 19471 X X 6 2800 4000 12671
LEXINGTON CORP PPTYS TR COMMON STOCKS 52904310 4 314 X 8 0 0 314
LEXMARK INTL GROUP INC CL A 52977110 3,559 52950 X 4 52950 0 0
LEXMARK INTL GROUP INC CL A 52977110 32 470 X X 6 170 100 200
LEXMARK INTL GROUP INC CL A 52977110 827 12300 X 6 12300 0 0
LEXMARK INTL GROUP INC CL A 52977110 1,021 15038 X 8 3020 0 12018
LG&E ENERGY CORP COMMON STOCKS 50191710 478 20000 X 4 20000 0 0
LG&E ENERGY CORP COMMON STOCKS 50191710 895 37493 X X 6 34858 2635 0
LG&E ENERGY CORP COMMON STOCKS 50191710 416 17444 X 6 17444 0 0
LG&E ENERGY CORP COMMON STOCKS 50191710 676 28179.08 X 8 0 0 28179
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 960 78000 X 17 78000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 63 5151 X 6 5151 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 92 7405.97 X 8 0 0 7406
LIBERTY ALL-STAR GROWTH FD INC COMMON STOCKS 52990010 1,065 89700 X 17 89700 0 0
LIBERTY ALL-STAR GROWTH FD INC COMMON STOCKS 52990010 17 1391 X X 6 1391 0 0
LIBERTY PPTY TR SH BEN INT 53117210 2,161 83300 X 2 83300 0 0
LIBERTY PPTY TR SH BEN INT 53117210 565 21800 X X 6 20900 900 0
LIBERTY PPTY TR SH BEN INT 53117210 123 4740 X 6 2340 0 2400
LIBERTY PPTY TR SH BEN INT 53117210 1,416 53313.49 X 8 2330 0 50983
LIFEMINDERS INC COMMON STOCKS 53220Q10 627 21200 X X 6 21200 0 0
LIFEMINDERS INC COMMON STOCKS 53220Q10 12,937 437600 X 6 416500 0 21100
LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 3,066 137800 X 4 137800 0 0
LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 1 27 X X 6 27 0 0
LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 2 89 X 6 89 0 0
LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 8 361 X 8 0 0 361
LIGAND PHARMACEUTICALS INC CL B 53220K20 0 36 X X 6 36 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K20 211 16260 X 8 550 0 15710
LILLY ELI & CO COMMON STOCKS 53245710 3,496 35000 X X 1 35000 0 0
LILLY ELI & CO COMMON STOCKS 53245710 729 7300 X 1 7300 0 0
LILLY ELI & CO COMMON STOCKS 53245710 25 250 X 12 250 0 0
LILLY ELI & CO COMMON STOCKS 53245710 15,678 156900 X 2 156900 0 0
LILLY ELI & CO COMMON STOCKS 53245710 46,536 465900 X 4 465900 0 0
LILLY ELI & CO COMMON STOCKS 53245710 56,257 563279 X X 6 413708 82502 67069
LILLY ELI & CO COMMON STOCKS 53245710 40,605 406558.02 X 6 405858 0 700
LILLY ELI & CO COMMON STOCKS 53245710 18,041 182405.85 X 8 3215 0 179191
LILLY ELI & CO COMMON STOCKS 53245710 62 617 X X 9 617 0 0
LILLY ELI & CO COMMON STOCKS 53245710 138 1380 X 9 1380 0 0
LIMITED INC COMMON STOCKS 53271610 19 900 X 4 900 0 0
LIMITED INC COMMON STOCKS 53271610 510 23600 X X 6 23600 0 0
LIMITED INC COMMON STOCKS 53271610 711 32864 X 6 32864 0 0
LIMITED INC COMMON STOCKS 53271610 137 6340.92 X 8 0 0 6341
LINCARE HLDGS INC COMMON STOCKS 53279110 377 15300 X 12 15300 0 0
LINCARE HLDGS INC COMMON STOCKS 53279110 542 22025 X X 6 13775 4450 3800
LINCARE HLDGS INC COMMON STOCKS 53279110 11,654 473265 X 6 471365 0 1900
LINCARE HLDGS INC COMMON STOCKS 53279110 10 400 X 8 0 0 400
LINCOLN NATL CONV SECS FD INC COMMON STOCKS 53418310 2,644 141500 X 17 141500 0 0
LINCOLN NATL CONV SECS FD INC COMMON STOCKS 53418310 6 300 X 6 300 0 0
LINCOLN NATL CONV SECS FD INC COMMON STOCKS 53418310 294 15880 X 8 0 0 15880
LINCOLN NATL CORP IND COMMON STOCKS 53418710 17 460 X 4 460 0 0
LINCOLN NATL CORP IND COMMON STOCKS 53418710 4,564 126328 X X 6 93028 33300 0
LINCOLN NATL CORP IND COMMON STOCKS 53418710 1,120 30996 X 6 19196 0 11800
LINCOLN NATL CORP IND COMMON STOCKS 53418710 749 20300 X 8 700 0 19600
LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 1,313 20530 X 16 20530 0 0
LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 121 1900 X 4 1900 0 0
LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 7,110 111199 X X 6 110799 400 0
LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 8,920 139514 X 6 139514 0 0
LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 876 13643.11 X 8 0 0 13643
LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 36 562 X 9 562 0 0
LINENS N THINGS INC COMMON STOCKS 53567910 3,654 134700 X 12 134700 0 0
LINENS N THINGS INC COMMON STOCKS 53567910 1,939 71500 X 2 71500 0 0
LINENS N THINGS INC COMMON STOCKS 53567910 341 12575 X 6 12575 0 0
LINENS N THINGS INC COMMON STOCKS 53567910 338 12435 X 8 0 0 12435
LIZ CLAIBORNE INC COMMON STOCKS 53932010 14 400 X 16 400 0 0
LIZ CLAIBORNE INC COMMON STOCKS 53932010 7,438 211000 X 4 211000 0 0
LIZ CLAIBORNE INC COMMON STOCKS 53932010 508 14400 X X 6 14400 0 0
LIZ CLAIBORNE INC COMMON STOCKS 53932010 7,587 215230 X 6 215030 200 0
LIZ CLAIBORNE INC COMMON STOCKS 53932010 6 159 X 8 0 0 159
LNR PPTY CORP COMMON STOCKS 50194010 5,138 263492 X 16 263492 0 0
LNR PPTY CORP COMMON STOCKS 50194010 21 1100 X X 6 600 500 0
LNR PPTY CORP COMMON STOCKS 50194010 137 7022 X 6 6022 0 1000
LNR PPTY CORP COMMON STOCKS 50194010 12 600 X 8 0 0 600
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 13 520 X X 1 520 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 30 1189 X 1 1189 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 81 3250 X 12 3250 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 8,472 341437 X 16 341437 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 22,588 910300 X 2 910300 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 21 850 X 4 850 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 1,619 65234 X X 6 59886 5348 0
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 9,162 369269 X 6 366156 0 3113
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 209 8538 X 8 0 0 8538
LOCKHEED MARTIN CORP COMMON STOCKS 53983010 8 336 X 9 336 0 0
LOEWS CORP COMMON STOCKS 54042410 24 400 X 1 400 0 0
LOEWS CORP COMMON STOCKS 54042410 5,519 91978 X 16 91978 0 0
LOEWS CORP COMMON STOCKS 54042410 14 240 X 4 240 0 0
LOEWS CORP COMMON STOCKS 54042410 1,563 26047 X X 6 25817 230 0
LOEWS CORP COMMON STOCKS 54042410 12,606 210104 X 6 208651 0 1453
LOEWS CORP COMMON STOCKS 54042410 26 424 X 8 0 0 424
LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 6,045 130701 X 16 130701 0 0
LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 113 2453 X X 6 1652 801 0
LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 139 2998 X 6 2998 0 0
LONGS DRUG STORES CORP COMMON STOCKS 54316210 4 200 X 4 200 0 0
LONGS DRUG STORES CORP COMMON STOCKS 54316210 244 11200 X X 6 2200 9000 0
LONGS DRUG STORES CORP COMMON STOCKS 54316210 33 1500 X 6 1500 0 0
LONGS DRUG STORES CORP COMMON STOCKS 54316210 50 2300 X 8 0 0 2300
LONGVIEW FIBRE CO COMMON STOCKS 54321310 29 2600 X X 6 0 0 2600
LONGVIEW FIBRE CO COMMON STOCKS 54321310 230 20355 X 8 0 0 20355
LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 1,541 222000 X 2 222000 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 123 17737 X X 6 17737 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 49 7043 X 6 6743 0 300
LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 667 96976 X 8 250 0 96726
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G5646214 5,879 115000 X 12 115000 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G5646214 9,946 436000 X 2 436000 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G5646214 5 200 X X 6 200 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G5646214 5,179 227000 X 6 227000 0 0
LOUIS DREYFUS NAT GAS CORP COMMON STOCKS 54601110 4,786 152850 X 12 152850 0 0
LOUIS DREYFUS NAT GAS CORP COMMON STOCKS 54601110 11 350 X X 6 0 0 350
LOUISIANA PAC CORP COMMON STOCKS 54634710 9 812 X X 1 812 0 0
LOUISIANA PAC CORP COMMON STOCKS 54634710 11 1000 X 1 1000 0 0
LOUISIANA PAC CORP COMMON STOCKS 54634710 12 1100 X 4 1100 0 0
LOUISIANA PAC CORP COMMON STOCKS 54634710 250 22947 X X 6 18229 2318 2400
LOUISIANA PAC CORP COMMON STOCKS 54634710 84 7703 X 6 7703 0 0
LOUISIANA PAC CORP COMMON STOCKS 54634710 860 79070 X 8 0 0 79070
LOWES COS INC COMMON STOCKS 54866110 33 800 X X 1 800 0 0
LOWES COS INC COMMON STOCKS 54866110 202 4917 X 1 4917 0 0
LOWES COS INC COMMON STOCKS 54866110 18,777 457275 X 16 457275 0 0
LOWES COS INC COMMON STOCKS 54866110 1,245 30320 X 2 30320 0 0
LOWES COS INC COMMON STOCKS 54866110 33 800 X 4 800 0 0
LOWES COS INC COMMON STOCKS 54866110 13,077 318472 X X 6 288047 4750 25675
LOWES COS INC COMMON STOCKS 54866110 98,357 2395298 X 6 2309673 5100 80525
LOWES COS INC COMMON STOCKS 54866110 2,311 55792.27 X 8 350 0 55442
LOWES COS INC COMMON STOCKS 54866110 148 3600 X 9 3600 0 0
LSI INDS INC COMMON STOCKS 50216C10 1,283 84500 X 2 84500 0 0
LSI LOGIC CORP COMMON STOCKS 50216110 7 124 X 1 124 0 0
LSI LOGIC CORP COMMON STOCKS 50216110 411 7600 X 14 7600 0 0
LSI LOGIC CORP COMMON STOCKS 50216110 17,363 320795 X 16 320795 0 0
LSI LOGIC CORP COMMON STOCKS 50216110 11,410 210800 X 2 210800 0 0
LSI LOGIC CORP COMMON STOCKS 50216110 91 1680 X 4 1680 0 0
LSI LOGIC CORP COMMON STOCKS 50216110 2,006 37060 X X 6 32260 4400 400
LSI LOGIC CORP COMMON STOCKS 50216110 45,449 839702 X 6 834598 0 5104
LSI LOGIC CORP COMMON STOCKS 50216110 691 12433 X 8 200 0 12233
LTX CORP COMMON STOCKS 50239210 6,124 175298 X 16 175298 0 0
LTX CORP COMMON STOCKS 50239210 2,058 58900 X 4 58900 0 0
LTX CORP COMMON STOCKS 50239210 140 4013 X 6 4013 0 0
LUBRIZOL CORP COMMON STOCKS 54927110 5,061 241007 X 16 241007 0 0
LUBRIZOL CORP COMMON STOCKS 54927110 314 14950 X X 6 14650 0 300
LUBRIZOL CORP COMMON STOCKS 54927110 192 9120 X 6 9120 0 0
LUBRIZOL CORP COMMON STOCKS 54927110 3 150 X 8 0 0 150
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 1,931 32592 X X 1 28260 4332 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 2,132 35988 X 1 35988 0 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 5,557 93780.93 X 12 93781 0 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 782 13200 X 14 13200 0 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 79,509 1342100 X 2 1342100 0 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 27,499 464400 X 4 464400 0 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 115,013 1941155.41 X X 6 1636635 150036 154485
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 187,277 3160791.95 X 6 3063319 9942 87531
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 26,335 447808.72 X 8 16295 0 431514
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 387 6536 X X 9 6536 0 0
LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 901 15208 X 9 13524 0 1684
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 7,898 648000 X 2 648000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 110 9000 X X 6 9000 0 0
LYCOS INC COMMON STOCKS 55081810 113 2086 X X 6 1511 0 575
LYCOS INC COMMON STOCKS 55081810 70 1300 X 6 1300 0 0
LYCOS INC COMMON STOCKS 55081810 866 16136 X 8 0 0 16136
LYNX THERAPEUTICS INC COM NEW 55181230 6,088 128000 X 4 128000 0 0
LYNX THERAPEUTICS INC COM NEW 55181230 5 100 X 8 0 0 100
M SYS FLASH DISK PIONEERS LTD COMMON STOCKS M7061C10 12,686 162900 X 4 162900 0 0
M SYS FLASH DISK PIONEERS LTD COMMON STOCKS M7061C10 421 5400 X 6 5400 0 0
M SYS FLASH DISK PIONEERS LTD COMMON STOCKS M7061C10 194 2580 X 8 100 0 2480
MACK CALI RLTY CORP COMMON STOCKS 55448910 53 2050 X 6 650 0 1400
MACK CALI RLTY CORP COMMON STOCKS 55448910 551 21144.11 X 8 900 0 20244
MACROMEDIA INC COMMON STOCKS 55610010 14,064 145400 X 2 145400 0 0
MACROMEDIA INC COMMON STOCKS 55610010 1,942 20085 X 6 20085 0 0
MACROMEDIA INC COMMON STOCKS 55610010 306 3239 X 8 0 0 3239
MACROVISION CORP COMMON STOCKS 55590410 3,076 48125 X 16 48125 0 0
MACROVISION CORP COMMON STOCKS 55590410 71 1110 X 6 1110 0 0
MAGNA INTL INC CL A 55922240 1,034 21890 X 16 21890 0 0
MAGNA INTL INC CL A 55922240 186 3936 X X 6 3936 0 0
MAGNA INTL INC CL A 55922240 1,191 25215 X 6 25015 0 200
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 362 10500 X 14 10500 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 550 15981 X 4 15981 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 36 1050 X X 6 1050 0 0
MAIN STR BANCORP INC COMMON STOCKS 55990610 71 7976 X X 6 3976 4000 0
MAIN STR BANCORP INC COMMON STOCKS 55990610 139 15684 X 6 15684 0 0
MAIN STR BANCORP INC COMMON STOCKS 55990610 16 1766 X 8 0 0 1766
MANAGED HIGH YIELD PLUS FD INC MUTUAL FDS-FIXED 56191110 1 50 X X 6 50 0 0
MANAGED HIGH YIELD PLUS FD INC MUTUAL FDS-FIXED 56191110 149 14468.98 X 6 14469 0 0
MANAGED HIGH YIELD PLUS FD INC MUTUAL FDS-FIXED 56191110 312 30244 X 8 0 0 30244
MANAGED MUNS PORTFOLIO INC COMMON STOCKS 56166210 1,091 110500 X 17 110500 0 0
MANAGED MUNS PORTFOLIO INC COMMON STOCKS 56166210 170 17228 X 6 17228 0 0
MANAGEMENT NETWORK GROUP INC COMMON STOCKS 56169310 6,384 182400 X 12 182400 0 0
MANHATTAN ASSOCS INC COMMON STOCKS 56275010 3,760 150400 X 12 150400 0 0
MANHATTAN ASSOCS INC COMMON STOCKS 56275010 150 6000 X X 6 6000 0 0
MANITOWOC INC COMMON STOCKS 56357110 1,078 40300 X 2 40300 0 0
MANITOWOC INC COMMON STOCKS 56357110 108 4050 X 6 4050 0 0
MANITOWOC INC COMMON STOCKS 56357110 89 3309 X 8 0 0 3309
MANPOWER INC COMMON STOCKS 56418H10 307 9600 X X 6 0 9600 0
MANPOWER INC COMMON STOCKS 56418H10 35 1100 X 6 1100 0 0
MANPOWER INC COMMON STOCKS 56418H10 459 14183 X 8 300 0 13883
MANUGISTICS GROUP INC COMMON STOCKS 56501110 1,903 40700 X 12 40700 0 0
MANUGISTICS GROUP INC COMMON STOCKS 56501110 9 200 X 6 200 0 0
MANUGISTICS GROUP INC COMMON STOCKS 56501110 28 600 X 8 0 0 600
MANULIFE FINL CORP COMMON STOCKS 56501R10 379 21259 X X 6 14517 474 6268
MANULIFE FINL CORP COMMON STOCKS 56501R10 2,538 142498 X 6 137366 0 5132
MANULIFE FINL CORP COMMON STOCKS 56501R10 77 4340 X 8 0 0 4340
MARCHFIRST INC COMMON STOCKS 56624410 6,800 372600 X 4 372600 0 0
MARCHFIRST INC COMMON STOCKS 56624410 8 432 X 6 432 0 0
MARCHFIRST INC COMMON STOCKS 56624410 3,363 184475 X 8 500 0 183975
MARKEL CORP COMMON STOCKS 57053510 6,254 44160 X 12 44160 0 0
MARKEL CORP COMMON STOCKS 57053510 28 200 X 6 200 0 0
MARRIOTT INTL INC NEW CL A 57190320 2,813 78000 X 2 78000 0 0
MARRIOTT INTL INC NEW CL A 57190320 16 430 X 4 430 0 0
MARRIOTT INTL INC NEW CL A 57190320 3,125 86656 X X 6 81256 4400 1000
MARRIOTT INTL INC NEW CL A 57190320 3,896 108032 X 6 107632 0 400
MARRIOTT INTL INC NEW CL A 57190320 317 8756.93 X 8 0 0 8757
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 1,546 14800 X X 1 14800 0 0
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 731 7000 X 1 7000 0 0
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 4,230 40500 X 2 40500 0 0
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 16,070 153800 X 4 153800 0 0
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 17,325 165893 X X 6 146384 4100 15409
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 10,939 104746 X 6 102096 0 2650
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 624 5949 X 8 70 0 5879
MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 42 400 X 9 400 0 0
MARSHALL & ILSLEY CORP COMMON STOCKS 57183410 1,702 41000 X 2 41000 0 0
MARSHALL & ILSLEY CORP COMMON STOCKS 57183410 184 4356 X 8 0 0 4356
MARTHA STEWART LIVING OMNIMED CL A 57308310 15,629 709900 X 2 709900 0 0
MARTHA STEWART LIVING OMNIMED CL A 57308310 0 22 X X 6 22 0 0
MARTHA STEWART LIVING OMNIMED CL A 57308310 370 16800 X 6 16400 0 400
MARTHA STEWART LIVING OMNIMED CL A 57308310 45 2025 X 8 0 0 2025
MARTIN MARIETTA MATLS INC COMMON STOCKS 57328410 1,551 38346 X X 6 36086 2000 260
MARTIN MARIETTA MATLS INC COMMON STOCKS 57328410 48,833 1207611 X 6 1207611 0 0
MARTIN MARIETTA MATLS INC COMMON STOCKS 57328410 50 1200 X 8 500 0 700
MASCO CORP COMMON STOCKS 57459910 54 3000 X X 1 3000 0 0
MASCO CORP COMMON STOCKS 57459910 29 1600 X 1 1600 0 0
MASCO CORP COMMON STOCKS 57459910 20,249 1077684.07 X 12 1077684 0 0
MASCO CORP COMMON STOCKS 57459910 14 780 X 4 780 0 0
MASCO CORP COMMON STOCKS 57459910 3,133 173480 X X 6 146155 17500 9825
MASCO CORP COMMON STOCKS 57459910 7,932 439148 X 6 434648 0 4500
MASCO CORP COMMON STOCKS 57459910 33 1775 X 8 0 0 1775
MASCO CORP COMMON STOCKS 57459910 8 470 X X 9 470 0 0
MASCO CORP COMMON STOCKS 57459910 35 1950 X 9 1950 0 0
MASCOTECH INC COMMON STOCKS 57467010 85 7900 X X 6 0 7900 0
MASCOTECH INC COMMON STOCKS 57467010 490 45290 X 6 45290 0 0
MASCOTECH INC CORPORATE BONDS -574670AB 7 10000 X X 6 10000 0 0
MASCOTECH INC CORPORATE BONDS -574670AB 119 160000 X 6 160000 0 0
MASCOTECH INC CORPORATE BONDS -574670AB 97 130000 X 8 0 0 130000
MATERIAL SCIENCIES CORP COMMON STOCKS 57667410 2,312 231211 X 16 231211 0 0
MATERIAL SCIENCIES CORP COMMON STOCKS 57667410 53 5266 X 6 5266 0 0
MATRIX PHARMACEUTICAL INC COMMON STOCKS 57684410 67 5150 X X 6 5150 0 0
MATRIX PHARMACEUTICAL INC COMMON STOCKS 57684410 284 21705 X 6 21705 0 0
MATTEL INC COMMON STOCKS 57708110 2,451 186000 X 2 186000 0 0
MATTEL INC COMMON STOCKS 57708110 9 650 X 4 650 0 0
MATTEL INC COMMON STOCKS 57708110 216 16396 X X 6 16396 0 0
MATTEL INC COMMON STOCKS 57708110 442 33486 X 6 33486 0 0
MATTEL INC COMMON STOCKS 57708110 425 32199 X 8 0 0 32199
MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 4,419 135966 X 16 135966 0 0
MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 101 3097 X 6 3097 0 0
MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 3 100 X 8 0 0 100
MAVERICK TUBE CORP COMMON STOCKS 57791410 8,206 281750 X 12 281750 0 0
MAVERICK TUBE CORP COMMON STOCKS 57791410 2,767 95016 X 16 95016 0 0
MAVERICK TUBE CORP COMMON STOCKS 57791410 34 1175 X X 6 1175 0 0
MAVERICK TUBE CORP COMMON STOCKS 57791410 182 6265 X 6 6265 0 0
MAVERICK TUBE CORP COMMON STOCKS 57791410 43 1500 X 8 300 0 1200
MAXIM INTEGRATED PRODS INC COMMON STOCKS 57772K10 6,485 95456 X 4 95456 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCKS 57772K10 88 1300 X X 6 0 1000 300
MAXIM INTEGRATED PRODS INC COMMON STOCKS 57772K10 1,324 19495 X 6 19495 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCKS 57772K10 1,469 21240 X 8 300 0 20940
MAXIM INTEGRATED PRODS INC COMMON STOCKS 57772K10 30 440 X 9 440 0 0
MAXIMUS INC COMMON STOCKS 57793310 4,967 224500 X 4 224500 0 0
MAXTOR CORP COM NEW 57772920 42,227 3997800 X 4 3997800 0 0
MAXTOR CORP COM NEW 57772920 719 68100 X 6 68100 0 0
MAXTOR CORP COM NEW 57772920 6 600 X 8 0 0 600
MAXYGEN INC COMMON STOCKS 57777610 6,806 119900 X 4 119900 0 0
MAXYGEN INC COMMON STOCKS 57777610 2 40 X 8 0 0 40
MAY DEPT STORES CO COMMON STOCKS 57777810 29 1200 X X 1 1200 0 0
MAY DEPT STORES CO COMMON STOCKS 57777810 191 7950 X 1 7950 0 0
MAY DEPT STORES CO COMMON STOCKS 57777810 4,378 182400 X 12 182400 0 0
MAY DEPT STORES CO COMMON STOCKS 57777810 1,200 50000 X 2 50000 0 0
MAY DEPT STORES CO COMMON STOCKS 57777810 135 5640 X 4 5640 0 0
MAY DEPT STORES CO COMMON STOCKS 57777810 3,190 132933 X X 6 109892 20576 2465
MAY DEPT STORES CO COMMON STOCKS 57777810 3,095 128959 X 6 121309 0 7650
MAY DEPT STORES CO COMMON STOCKS 57777810 49 2018 X 8 0 0 2018
MAYTAG CORP COMMON STOCKS 57859210 22 600 X 1 600 0 0
MAYTAG CORP COMMON STOCKS 57859210 6 150 X 4 150 0 0
MAYTAG CORP COMMON STOCKS 57859210 785 21286 X X 6 14086 1200 6000
MAYTAG CORP COMMON STOCKS 57859210 5,696 154461 X 6 153100 0 1361
MAYTAG CORP COMMON STOCKS 57859210 68 1782 X 8 0 0 1782
MBIA INC COMMON STOCKS 55262C10 270 5600 X X 1 5600 0 0
MBIA INC COMMON STOCKS 55262C10 128 2666 X 12 2666 0 0
MBIA INC COMMON STOCKS 55262C10 461 9560 X 2 9560 0 0
MBIA INC COMMON STOCKS 55262C10 11 230 X 4 230 0 0
MBIA INC COMMON STOCKS 55262C10 1,081 22440 X X 6 21540 0 900
MBIA INC COMMON STOCKS 55262C10 2,437 50580 X 6 48540 1200 840
MBIA INC COMMON STOCKS 55262C10 77 1590 X 8 0 0 1590
MBNA CORP COMMON STOCKS 55262L10 277 10198 X X 1 8661 1537 0
MBNA CORP COMMON STOCKS 55262L10 1,038 38253 X 1 38253 0 0
MBNA CORP COMMON STOCKS 55262L10 3,503 129150 X 2 129150 0 0
MBNA CORP COMMON STOCKS 55262L10 45 1650 X 4 1650 0 0
MBNA CORP COMMON STOCKS 55262L10 4,958 182783 X X 6 93166 5580 84037
MBNA CORP COMMON STOCKS 55262L10 4,695 173077 X 6 146389 0 26688
MBNA CORP COMMON STOCKS 55262L10 3,199 118479.81 X 8 2500 0 115980
MBNA CORP COMMON STOCKS 55262L10 151 5553 X 9 5553 0 0
MCCORMICK & CO INC COM NON VTG 57978020 13 400 X X 1 400 0 0
MCCORMICK & CO INC COM NON VTG 57978020 5 147 X 1 147 0 0
MCCORMICK & CO INC COM NON VTG 57978020 9,506 292501 X 16 292501 0 0
MCCORMICK & CO INC COM NON VTG 57978020 2,400 73849 X X 6 53771 10838 9240
MCCORMICK & CO INC COM NON VTG 57978020 7,583 233324 X 6 227380 0 5944
MCCORMICK & CO INC COM NON VTG 57978020 13 400 X 8 0 0 400
MCCORMICK & CO INC COM NON VTG 57978020 15 469 X X 9 469 0 0
MCCORMICK & CO INC COM VTG COMMON STOCKS 57978010 440 13548 X X 6 0 13548 0
MCDONALDS CORP COMMON STOCKS 58013510 494 15000 X X 1 15000 0 0
MCDONALDS CORP COMMON STOCKS 58013510 1,079 32750 X 1 32750 0 0
MCDONALDS CORP COMMON STOCKS 58013510 224 6800 X 12 6800 0 0
MCDONALDS CORP COMMON STOCKS 58013510 39,388 1195830 X 2 1195830 0 0
MCDONALDS CORP COMMON STOCKS 58013510 5,152 156620 X 4 156620 0 0
MCDONALDS CORP COMMON STOCKS 58013510 28,257 857906 X X 6 771083 45193 41630
MCDONALDS CORP COMMON STOCKS 58013510 63,784 1936504 X 6 1853194 0 83310
MCDONALDS CORP COMMON STOCKS 58013510 7,480 228919.14 X 8 526 0 228393
MCDONALDS CORP COMMON STOCKS 58013510 79 2400 X X 9 2400 0 0
MCDONALDS CORP COMMON STOCKS 58013510 37 1110 X 9 1110 0 0
MCGRAW HILL COS INC COMMON STOCKS 58064510 6 115 X 1 115 0 0
MCGRAW HILL COS INC COMMON STOCKS 58064510 11,279 208869 X 16 208869 0 0
MCGRAW HILL COS INC COMMON STOCKS 58064510 15,183 280900 X 2 280900 0 0
MCGRAW HILL COS INC COMMON STOCKS 58064510 19 360 X 4 360 0 0
MCGRAW HILL COS INC COMMON STOCKS 58064510 2,814 52106 X X 6 35342 11564 5200
MCGRAW HILL COS INC COMMON STOCKS 58064510 32,778 606993 X 6 603357 0 3636
MCGRAW HILL COS INC COMMON STOCKS 58064510 421 7779 X 8 0 0 7779
MCGRAW HILL COS INC COMMON STOCKS 58064510 11 200 X X 9 200 0 0
MCGRAW HILL COS INC COMMON STOCKS 58064510 43 800 X 9 800 0 0
MCKESSON HBOC INC COMMON STOCKS 58155Q10 84 4000 X X 1 4000 0 0
MCKESSON HBOC INC COMMON STOCKS 58155Q10 674 32173 X 16 32173 0 0
MCKESSON HBOC INC COMMON STOCKS 58155Q10 48 2300 X 2 2300 0 0
MCKESSON HBOC INC COMMON STOCKS 58155Q10 73 3470 X 4 3470 0 0
MCKESSON HBOC INC COMMON STOCKS 58155Q10 608 29041 X X 6 27856 777 408
MCKESSON HBOC INC COMMON STOCKS 58155Q10 1,276 60942 X 6 60942 0 0
MCKESSON HBOC INC COMMON STOCKS 58155Q10 377 17994.6 X 8 0 0 17995
MCKESSON HBOC INC COMMON STOCKS 58155Q10 28 1330 X 9 1330 0 0
MCLEODUSA INC CL A 58226610 378 18287 X 12 18287 0 0
MCLEODUSA INC CL A 58226610 19,547 944853 X 4 944853 0 0
MCLEODUSA INC CL A 58226610 2,185 105600 X X 6 105600 0 0
MCLEODUSA INC CL A 58226610 464 22440 X 6 22440 0 0
MCLEODUSA INC CL A 58226610 80 3706 X 8 0 0 3706
MCN ENERGY GROUP INC COMMON STOCKS 55267J10 41 1938 X 12 1938 0 0
MCN ENERGY GROUP INC COMMON STOCKS 55267J10 5,020 234853 X 16 234853 0 0
MCN ENERGY GROUP INC COMMON STOCKS 55267J10 1,686 78887 X X 6 70637 6750 1500
MCN ENERGY GROUP INC COMMON STOCKS 55267J10 3,681 172208 X 6 160913 0 11295
MCN ENERGY GROUP INC COMMON STOCKS 55267J10 2 100 X 8 0 0 100
MDU RES GROUP INC COMMON STOCKS 55269010 1,688 70900 X 12 70900 0 0
MDU RES GROUP INC COMMON STOCKS 55269010 3,927 181600 X 2 181600 0 0
MDU RES GROUP INC COMMON STOCKS 55269010 244 11300 X X 6 7650 0 3650
MDU RES GROUP INC COMMON STOCKS 55269010 1,430 66111 X 6 64311 1800 0
MEAD CORP COMMON STOCKS 58283410 58 2300 X 12 2300 0 0
MEAD CORP COMMON STOCKS 58283410 323 12800 X 14 12800 0 0
MEAD CORP COMMON STOCKS 58283410 5 200 X 4 200 0 0
MEAD CORP COMMON STOCKS 58283410 659 26097 X X 6 15697 10400 0
MEAD CORP COMMON STOCKS 58283410 26,941 1066968 X 6 1008218 0 58750
MEAD CORP COMMON STOCKS 58283410 259 9871 X 8 0 0 9871
MEAD CORP COMMON STOCKS 58283410 25 990 X 9 990 0 0
MEADE INSTRUMENTS CORP COMMON STOCKS 58306210 7,889 314000 X 2 314000 0 0
MEADE INSTRUMENTS CORP COMMON STOCKS 58306210 5 200 X 8 0 0 200
MEASUREMENT SPECIALTIES INC COMMON STOCKS 58342110 3,412 88900 X 2 88900 0 0
MEASUREMENT SPECIALTIES INC COMMON STOCKS 58342110 12 300 X 6 300 0 0
MEDAREX INC COMMON STOCKS 58391610 22,823 270100 X 4 270100 0 0
MEDAREX INC COMMON STOCKS 58391610 25 300 X X 6 300 0 0
MEDAREX INC COMMON STOCKS 58391610 473 5600 X 6 5600 0 0
MEDAREX INC COMMON STOCKS 58391610 2,077 24895 X 8 0 0 24895
MEDIAONE GROUP INC COMMON STOCKS 58440J10 361 5452 X X 1 4000 1452 0
MEDIAONE GROUP INC COMMON STOCKS 58440J10 790 11947 X 1 11947 0 0
MEDIAONE GROUP INC COMMON STOCKS 58440J10 10,534 159300 X 2 159300 0 0
MEDIAONE GROUP INC COMMON STOCKS 58440J10 7,895 119390 X 4 119390 0 0
MEDIAONE GROUP INC COMMON STOCKS 58440J10 32,862 496969 X X 6 89573 384894 22502
MEDIAONE GROUP INC COMMON STOCKS 58440J10 10,283 155508 X 6 149374 1440 4694
MEDIAONE GROUP INC COMMON STOCKS 58440J10 609 9160 X 8 0 0 9160
MEDIAONE GROUP INC COMMON STOCKS 58440J10 19 290 X 9 290 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 71 1400 X X 10 0 1400 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 11,189 196300 X 12 196300 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 2,641 46332 X 16 46332 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 3,626 63614 X 2 63614 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 11 195 X X 6 195 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 60 1054 X 6 1054 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 6 100 X 8 0 0 100
MEDIMMUNE INC COMMON STOCKS 58469910 4 54 X 1 54 0 0
MEDIMMUNE INC COMMON STOCKS 58469910 8,380 113246 X 16 113246 0 0
MEDIMMUNE INC COMMON STOCKS 58469910 2,252 30450 X 4 30450 0 0
MEDIMMUNE INC COMMON STOCKS 58469910 215 2904 X X 6 2904 0 0
MEDIMMUNE INC COMMON STOCKS 58469910 8,363 113012 X 6 111541 0 1471
MEDIMMUNE INC COMMON STOCKS 58469910 2,057 27456 X 8 0 0 27456
MEDTRONIC INC COMMON STOCKS 58505510 1,245 25000 X X 1 25000 0 0
MEDTRONIC INC COMMON STOCKS 58505510 134 2697 X 1 2697 0 0
MEDTRONIC INC COMMON STOCKS 58505510 47,308 949730 X 2 949730 0 0
MEDTRONIC INC COMMON STOCKS 58505510 30,498 612350 X 4 612350 0 0
MEDTRONIC INC COMMON STOCKS 58505510 33,437 671250 X X 6 533845 67823 69582
MEDTRONIC INC COMMON STOCKS 58505510 80,284 1611728 X 6 1545238 477 66013
MEDTRONIC INC COMMON STOCKS 58505510 23,759 485524.79 X 8 8437 0 477088
MEDTRONIC INC COMMON STOCKS 58505510 30 600 X X 9 600 0 0
MEDTRONIC INC COMMON STOCKS 58505510 267 5357 X 9 5357 0 0
MELLON FINL CORP COMMON STOCKS 58551A10 1,157 31760 X X 1 31760 0 0
MELLON FINL CORP COMMON STOCKS 58551A10 1,519 41680 X 1 41280 0 400
MELLON FINL CORP COMMON STOCKS 58551A10 6,051 166053 X 16 166053 0 0
MELLON FINL CORP COMMON STOCKS 58551A10 10,801 296400 X 2 296400 0 0
MELLON FINL CORP COMMON STOCKS 58551A10 18,154 498050 X 4 498050 0 0
MELLON FINL CORP COMMON STOCKS 58551A10 8,295 227641 X X 6 183281 16960 27400
MELLON FINL CORP COMMON STOCKS 58551A10 69,400 1904634 X 6 1822504 0 82130
MELLON FINL CORP COMMON STOCKS 58551A10 1,377 37378.43 X 8 0 0 37378
MELLON FINL CORP COMMON STOCKS 58551A10 33 900 X 9 900 0 0
MENS WEARHOUSE INC COMMON STOCKS 58711810 5,621 251900 X 12 251900 0 0
MENS WEARHOUSE INC COMMON STOCKS 58711810 193 8652 X 8 0 0 8652
MENTOR CORP MINN COMMON STOCKS 58718810 3,317 122000 X 4 122000 0 0
MENTOR CORP MINN COMMON STOCKS 58718810 4 160 X 8 0 0 160
MENTOR GRAPHICS CORP COMMON STOCKS 58720010 5,408 272100 X 2 272100 0 0
MENTOR GRAPHICS CORP COMMON STOCKS 58720010 42 2100 X X 6 0 0 2100
MENTOR GRAPHICS CORP COMMON STOCKS 58720010 483 24300 X 6 24300 0 0
MENTOR GRAPHICS CORP COMMON STOCKS 58720010 369 18510 X 8 380 0 18130
MENTOR INCOME FD INC COMMON STOCKS 58720410 2,023 263200 X 17 263200 0 0
MENTOR INCOME FD INC COMMON STOCKS 58720410 136 17650 X 8 0 0 17650
MERCANTILE BANKSHARES CORP COMMON STOCKS 58740510 40 1350 X 1 1350 0 0
MERCANTILE BANKSHARES CORP COMMON STOCKS 58740510 1,858 62313 X X 6 59568 2745 0
MERCANTILE BANKSHARES CORP COMMON STOCKS 58740510 1,135 38060 X 6 35385 0 2675
MERCANTILE BANKSHARES CORP COMMON STOCKS 58740510 43 1350 X 8 0 0 1350
MERCK & CO INC COMMON STOCKS 58933110 12,115 158106 X X 1 153506 4600 0
MERCK & CO INC COMMON STOCKS 58933110 5,031 65660 X 1 65060 0 600
MERCK & CO INC COMMON STOCKS 58933110 1,495 19560 X 12 19560 0 0
MERCK & CO INC COMMON STOCKS 58933110 2,827 36900 X 14 36900 0 0
MERCK & CO INC COMMON STOCKS 58933110 20,641 269376 X 16 269376 0 0
MERCK & CO INC COMMON STOCKS 58933110 8,475 110600 X 2 110600 0 0
MERCK & CO INC COMMON STOCKS 58933110 46,822 611230 X 4 611230 0 0
MERCK & CO INC COMMON STOCKS 58933110 413,434 5395552 X X 6 4343168 833529 218855
MERCK & CO INC COMMON STOCKS 58933110 444,919 5806447.54 X 6 5729811 2389 74248
MERCK & CO INC COMMON STOCKS 58933110 24,924 325658.72 X 8 7401 0 318258
MERCK & CO INC COMMON STOCKS 58933110 125 1630 X X 9 1630 0 0
MERCK & CO INC COMMON STOCKS 58933110 1,621 21150 X 9 21024 0 126
MERCURY GENL CORP NEW COMMON STOCKS 58940010 3,645 154300 X 4 154300 0 0
MERCURY GENL CORP NEW COMMON STOCKS 58940010 1,996 84468 X 8 0 0 84468
MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 8,884 91825 X 16 91825 0 0
MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 38,855 401600 X 4 401600 0 0
MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 912 9430 X X 6 9363 0 67
MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 50,189 518753 X 6 517744 135 874
MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 1,259 12961 X 8 80 0 12881
MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 98 1017 X 9 1017 0 0
MERIDIAN GOLD INC COMMON STOCKS 58997510 3,347 546500 X 4 546500 0 0
MERIDIAN GOLD INC COMMON STOCKS 58997510 28 4600 X X 6 0 0 4600
MERIDIAN GOLD INC COMMON STOCKS 58997510 3 500 X 8 0 0 500
MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 71 3388 X X 6 0 3388 0
MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 11 539 X 6 539 0 0
MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 195 9299.76 X 8 0 0 9300
MERIT MED SYS INC COMMON STOCKS 58988910 266 40900 X 8 0 0 40900
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 1,150 10000 X 12 10000 0 0
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 5,021 43664 X 16 43664 0 0
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 5,578 48500 X 2 48500 0 0
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 13,140 114230 X 4 114230 0 0
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 21,369 185819 X X 6 135509 44350 5960
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 126,980 1104172 X 6 1061802 3100 39270
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 2,577 22332.79 X 8 670 0 21663
MERRILL LYNCH & CO INC COMMON STOCKS 59018810 214 1857 X 9 1857 0 0
MESABA HLDGS INC COMMON STOCKS 59066B10 1,589 166125 X 12 166125 0 0
MESABA HLDGS INC COMMON STOCKS 59066B10 26 2750 X X 6 2750 0 0
MESABA HLDGS INC COMMON STOCKS 59066B10 104 10910 X 6 10910 0 0
META GROUP INC COMMON STOCKS 59100210 5,944 308800 X 12 308800 0 0
METASOLV SOFTWARE INC COMMON STOCKS 59139310 1,641 37300 X 4 37300 0 0
METASOLV SOFTWARE INC COMMON STOCKS 59139310 26 600 X X 6 600 0 0
METHODE ELECTRS INC CL A 59152020 4,594 118950 X 12 118950 0 0
METHODE ELECTRS INC CL A 59152020 12 300 X 6 300 0 0
METHODE ELECTRS INC CL A 59152020 4 100 X 8 0 0 100
METLIFE INC COMMON STOCKS 59156R10 149 7067 X X 6 6767 0 300
METLIFE INC COMMON STOCKS 59156R10 237 11250 X 6 10977 0 273
METROMEDIA FIBER NETWORK INC CL A 59168910 189 4750 X 1 4750 0 0
METROMEDIA FIBER NETWORK INC CL A 59168910 2,137 53840 X 16 53840 0 0
METROMEDIA FIBER NETWORK INC CL A 59168910 1,494 37641 X X 6 37641 0 0
METROMEDIA FIBER NETWORK INC CL A 59168910 28,953 729527 X 6 693927 0 35600
METROMEDIA FIBER NETWORK INC CL A 59168910 8,114 199559 X 8 16408 0 183151
METRON TECHNOLOGY N V ORD N5665B10 5,884 466600 X 12 466600 0 0
METRON TECHNOLOGY N V ORD N5665B10 11 850 X X 6 850 0 0
METRON TECHNOLOGY N V ORD N5665B10 40 3200 X 6 3200 0 0
METROWEST BK MASS COMMON STOCKS 59266810 139 25000 X X 10 0 25000 0
METROWEST BK MASS COMMON STOCKS 59266810 683 124200 X 2 124200 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCKS 59268810 3,492 87300 X 12 87300 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCKS 59268810 3,512 87809 X 16 87809 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCKS 59268810 70 1750 X X 6 950 800 0
METTLER TOLEDO INTERNATIONAL COMMON STOCKS 59268810 222 5560 X 6 5560 0 0
MEXICO FD INC MUTUAL FUNDS-EQUI59283510 119 8000 X 17 8000 0 0
MEXICO FD INC MUTUAL FUNDS-EQUI59283510 260 17500 X X 6 17500 0 0
MEXICO FD INC MUTUAL FUNDS-EQUI59283510 27 1831.14 X 6 1831 0 0
MEXICO FD INC MUTUAL FUNDS-EQUI59283510 59 3950 X 8 0 0 3950
MFS GOVT MKTS INCOME TR MUTUAL FDS-FIXED 55293910 56,040 9149321 X 17 9149321 0 0
MFS GOVT MKTS INCOME TR MUTUAL FDS-FIXED 55293910 18 2950 X X 6 2950 0 0
MFS GOVT MKTS INCOME TR MUTUAL FDS-FIXED 55293910 516 84231 X 6 11831 0 72400
MFS GOVT MKTS INCOME TR MUTUAL FDS-FIXED 55293910 102 16524 X 8 5369 0 11155
MFS INTER INCOME TR MUTUAL FDS-FIXED 55273C10 3 500 X X 1 500 0 0
MFS INTER INCOME TR MUTUAL FDS-FIXED 55273C10 39,415 6243902 X 17 6243902 0 0
MFS INTER INCOME TR MUTUAL FDS-FIXED 55273C10 52 8200 X X 6 8200 0 0
MFS INTER INCOME TR MUTUAL FDS-FIXED 55273C10 507 80376 X 6 20076 0 60300
MFS INTER INCOME TR MUTUAL FDS-FIXED 55273C10 208 33135 X 8 0 0 33135
MFS MULTIMARKET INCOME TR MUTUAL FDS-FIXED 55273710 90 14500 X 17 14500 0 0
MFS MULTIMARKET INCOME TR MUTUAL FDS-FIXED 55273710 131 21100 X X 6 21100 0 0
MFS MULTIMARKET INCOME TR MUTUAL FDS-FIXED 55273710 75 12090 X 6 12090 0 0
MFS MULTIMARKET INCOME TR MUTUAL FDS-FIXED 55273710 88 14300 X 8 0 0 14300
MGI PHARMA INC COMMON STOCKS 55288010 167 5800 X X 6 1800 0 4000
MGI PHARMA INC COMMON STOCKS 55288010 176 6700 X 8 250 0 6450
MGIC INVT CORP WIS COMMON STOCKS 55284810 3 55 X 1 55 0 0
MGIC INVT CORP WIS COMMON STOCKS 55284810 132 2900 X 12 2900 0 0
MGIC INVT CORP WIS COMMON STOCKS 55284810 4,437 97513 X 16 97513 0 0
MGIC INVT CORP WIS COMMON STOCKS 55284810 11 240 X 4 240 0 0
MGIC INVT CORP WIS COMMON STOCKS 55284810 598 13150 X X 6 11750 200 1200
MGIC INVT CORP WIS COMMON STOCKS 55284810 13,572 298290 X 6 296757 0 1533
MGIC INVT CORP WIS COMMON STOCKS 55284810 85 1859 X 8 0 0 1859
MICHAEL FOOD INC NEW COMMON STOCKS 59407910 4,878 199100 X 2 199100 0 0
MICHAEL FOOD INC NEW COMMON STOCKS 59407910 25 1000 X 6 1000 0 0
MICHAELS STORES INC COMMON STOCKS 59408710 8,382 182964 X 16 182964 0 0
MICHAELS STORES INC COMMON STOCKS 59408710 192 4199 X 6 4199 0 0
MICHAELS STORES INC COMMON STOCKS 59408710 5 100 X 8 0 0 100
MICREL INC COMMON STOCKS 59479310 3,740 86100 X 12 86100 0 0
MICREL INC COMMON STOCKS 59479310 213 4900 X X 6 4900 0 0
MICREL INC COMMON STOCKS 59479310 15,290 352000 X 6 352000 0 0
MICREL INC COMMON STOCKS 59479310 70 1590 X 8 0 0 1590
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T30 228 6300 X 12 6300 0 0
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T30 1,904 52700 X 4 52700 0 0
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T30 23 650 X 6 650 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCKS 59501710 61,823 1061100 X 4 1061100 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCKS 59501710 6 100 X X 6 100 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCKS 59501710 44 750 X 6 750 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCKS 59501710 62 1039 X 8 0 0 1039
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 8 89 X 1 89 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 2,025 23000 X 12 23000 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 14,447 164051 X 16 164051 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 36,053 409400 X 2 409400 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 207,405 2355060 X 4 2355060 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 1,083 12300 X X 6 12300 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 16,866 191528 X 6 185410 0 6118
MICRON TECHNOLOGY INC COMMON STOCKS 59511210 1,592 17729 X 8 240 0 17489
MICROS SYS INC COMMON STOCKS 59490110 113 6100 X 2 6100 0 0
MICROS SYS INC COMMON STOCKS 59490110 85 4600 X X 6 0 100 4500
MICROS SYS INC COMMON STOCKS 59490110 2 100 X 6 100 0 0
MICROS SYS INC COMMON STOCKS 59490110 4 200 X 8 0 0 200
MICROSOFT CORP COMMON STOCKS 59491810 654 8180 X X 1 8180 0 0
MICROSOFT CORP COMMON STOCKS 59491810 4,946 61824 X 1 61724 0 100
MICROSOFT CORP COMMON STOCKS 59491810 3,508 43848 X 12 43848 0 0
MICROSOFT CORP COMMON STOCKS 59491810 3,128 39100 X 14 39100 0 0
MICROSOFT CORP COMMON STOCKS 59491810 101,431 1267888 X 16 1267888 0 0
MICROSOFT CORP COMMON STOCKS 59491810 86,715 1084075 X 2 1084075 0 0
MICROSOFT CORP COMMON STOCKS 59491810 158,255 1978530 X 4 1978530 0 0
MICROSOFT CORP COMMON STOCKS 59491810 140,530 1756631 X X 6 1530764 94870 130997
MICROSOFT CORP COMMON STOCKS 59491810 481,096 6013695 X 6 5859365 15447 138883
MICROSOFT CORP COMMON STOCKS 59491810 57,516 719026 X 8 15722 0 703304
MICROSOFT CORP COMMON STOCKS 59491810 824 10300 X X 9 10300 0 0
MICROSOFT CORP COMMON STOCKS 59491810 1,774 22178 X 9 21658 0 520
MICROSTRATEGY INC CL A 59497210 3 100 X X 6 100 0 0
MICROSTRATEGY INC CL A 59497210 6 200 X 6 200 0 0
MICROSTRATEGY INC CL A 59497210 322 10789 X 8 0 0 10789
MICROVISION INC WASH COMMON STOCKS 59496010 1,372 28004 X X 6 28004 0 0
MICROVISION INC WASH COMMON STOCKS 59496010 46 945 X 8 0 0 945
MID ATLANTIC MED SVCS INC COMMON STOCKS 59523C10 65 4800 X X 6 0 0 4800
MID-ATLANTIC RLTY TR SH BEN INT 59523210 70 7000 X 12 7000 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 42 4200 X X 6 4200 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 102 10221 X 6 1600 0 8621
MID-ATLANTIC RLTY TR SH BEN INT 59523210 182 17775 X 8 0 0 17775
MIDCAP SPDR TR UNIT SER 1 59563510 18 200 X 6 0 0 200
MIDCAP SPDR TR UNIT SER 1 59563510 934 10433.51 X 8 1200 0 9234
MID-STATE BANCSHARES COMMON STOCKS 59544010 177 6500 X X 10 0 6500 0
MID-STATE BANCSHARES COMMON STOCKS 59544010 3,107 114000 X 2 114000 0 0
MID-STATE BANCSHARES COMMON STOCKS 59544010 164 6000 X 6 6000 0 0
MID-STATE BANCSHARES COMMON STOCKS 59544010 59 2172 X 8 0 0 2172
MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 5,051 45150 X 12 45150 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 5,491 49085 X 16 49085 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 20,836 186200 X 4 186200 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 130 1158 X X 6 1158 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 126 1123 X 6 1123 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 6,628 55615 X 8 4792 0 50823
MILLER HERMAN INC COMMON STOCKS 60054410 2,534 97917 X 12 97917 0 0
MILLER HERMAN INC COMMON STOCKS 60054410 4,867 188100 X 4 188100 0 0
MILLER HERMAN INC COMMON STOCKS 60054410 102 3940 X X 6 440 3500 0
MILLER HERMAN INC COMMON STOCKS 60054410 996 36413.62 X 8 0 0 36414
MILLER HERMAN INC COMMON STOCKS 60054410 16 600 X 9 600 0 0
MILLIPORE CORP COMMON STOCKS 60107310 4 52 X 1 52 0 0
MILLIPORE CORP COMMON STOCKS 60107310 10,317 138572.41 X 12 138572 0 0
MILLIPORE CORP COMMON STOCKS 60107310 7,111 94339 X 16 94339 0 0
MILLIPORE CORP COMMON STOCKS 60107310 15,553 206400 X 4 206400 0 0
MILLIPORE CORP COMMON STOCKS 60107310 189 2513 X X 6 513 0 2000
MILLIPORE CORP COMMON STOCKS 60107310 7,036 93343 X 6 91906 0 1437
MILLS CORP COMMON STOCKS 60114810 33 1750 X X 6 1750 0 0
MILLS CORP COMMON STOCKS 60114810 75 4000 X 6 4000 0 0
MILLS CORP COMMON STOCKS 60114810 104 5500 X 8 5000 0 500
MINIMED INC COMMON STOCKS 60365K10 7,670 65000 X 4 65000 0 0
MINIMED INC COMMON STOCKS 60365K10 197 1667 X X 6 1667 0 0
MINIMED INC COMMON STOCKS 60365K10 153 1300 X 6 1300 0 0
MINIMED INC COMMON STOCKS 60365K10 50 425 X 8 0 0 425
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 4,837 58625 X X 1 58625 0 0
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 881 10676 X 1 10676 0 0
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 346 4190 X 12 4190 0 0
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 27,530 333700 X 2 333700 0 0
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 9,655 117030 X 4 117030 0 0
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 72,390 877450 X X 6 827992 26200 23258
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 43,193 523554 X 6 518304 2200 3050
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 2,789 33296.32 X 8 0 0 33296
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 66 800 X X 9 800 0 0
MINNESOTA MNG & MFG CO COMMON STOCKS 60405910 21 258 X 9 258 0 0
MINNESOTA PWR INC COMMON STOCKS 60411010 28 1600 X 1 1600 0 0
MINNESOTA PWR INC COMMON STOCKS 60411010 223 12865 X X 6 12864 0 1
MINNESOTA PWR INC COMMON STOCKS 60411010 64 3680 X 6 3680 0 0
MIPS TECHNOLOGIES INC CL A 60456710 136 3200 X X 6 3000 0 200
MIPS TECHNOLOGIES INC CL A 60456710 53 1250 X 6 0 0 1250
MIPS TECHNOLOGIES INC CL A 60456710 255 6105 X 8 0 0 6105
MIRAE CORP SPONSORED ADR 60461U10 465 60000 X 14 60000 0 0
MKS INSTRUMENT INC COMMON STOCKS 55306N10 3,171 81050 X 12 81050 0 0
MOLDFLOW CORP COMMON STOCKS 60850710 3,570 220550 X 12 220550 0 0
MOLDFLOW CORP COMMON STOCKS 60850710 8 500 X 6 500 0 0
MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 2,536 36650 X 12 36650 0 0
MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 2,636 38100 X 4 38100 0 0
MOLEX INC COMMON STOCKS 60855410 18 375 X 4 375 0 0
MOLEX INC COMMON STOCKS 60855410 363 7541 X X 6 7541 0 0
MOLEX INC COMMON STOCKS 60855410 1,013 21055 X 6 21055 0 0
MOLEX INC COMMON STOCKS 60855410 213 4368 X 8 130 0 4238
MOLEX INC CL A 60855420 1,011 28875 X 14 28875 0 0
MOLEX INC CL A 60855420 195 5578 X X 6 5578 0 0
MOLEX INC CL A 60855420 21 589 X 6 589 0 0
MONSANTO CO ADJ CONVR RATE 61166230 6,788 150000 X 2 150000 0 0
MONSANTO CO ADJ CONVR RATE 61166230 100 2200 X 6 2200 0 0
MONSANTO CO ADJ CONVR RATE 61166230 2 35 X 9 35 0 0
MONTANA POWER CO COMMON STOCKS 61208510 588 16660 X 2 16660 0 0
MONTANA POWER CO COMMON STOCKS 61208510 1,794 50796 X X 6 36946 11500 2350
MONTANA POWER CO COMMON STOCKS 61208510 1,685 47704 X 6 40104 0 7600
MONTANA POWER CO COMMON STOCKS 61208510 49 1350 X 8 0 0 1350
MONTGOMERY STR INCOME SECS INC COMMON STOCKS 61411510 24 1500 X X 1 1500 0 0
MONTGOMERY STR INCOME SECS INC COMMON STOCKS 61411510 161 10000 X 17 10000 0 0
MONTGOMERY STR INCOME SECS INC COMMON STOCKS 61411510 58 3600 X X 6 3600 0 0
MONTGOMERY STR INCOME SECS INC COMMON STOCKS 61411510 16 1000 X 6 1000 0 0
MONTGOMERY STR INCOME SECS INC COMMON STOCKS 61411510 135 8355 X 8 0 0 8355
MONY GROUP INC COMMON STOCKS 61533710 1,522 45000 X 2 45000 0 0
MONY GROUP INC COMMON STOCKS 61533710 29 845 X X 6 610 0 235
MONY GROUP INC COMMON STOCKS 61533710 152 4487 X 6 4487 0 0
MONY GROUP INC COMMON STOCKS 61533710 7 217 X 8 0 0 217
MORGAN GRENFELL SMALLCAP FD COMMON STOCKS 61735710 165 12400 X 17 12400 0 0
MORGAN GRENFELL SMALLCAP FD COMMON STOCKS 61735710 100 7616 X 8 0 0 7616
MORGAN J P & CO INC COMMON STOCKS 61688010 556 5050 X X 1 4750 300 0
MORGAN J P & CO INC COMMON STOCKS 61688010 669 6072 X 1 5822 0 250
MORGAN J P & CO INC COMMON STOCKS 61688010 194 1763 X 12 1763 0 0
MORGAN J P & CO INC COMMON STOCKS 61688010 14,082 127876 X 16 127876 0 0
MORGAN J P & CO INC COMMON STOCKS 61688010 7,071 64210 X 4 64210 0 0
MORGAN J P & CO INC COMMON STOCKS 61688010 33,100 300568 X X 6 268688 19177 12703
MORGAN J P & CO INC COMMON STOCKS 61688010 39,679 360305.83 X 6 355541 600 4165
MORGAN J P & CO INC COMMON STOCKS 61688010 2,011 17562.87 X 8 0 0 17563
MORGAN J P & CO INC COMMON STOCKS 61688010 22 200 X X 9 200 0 0
MORGAN J P & CO INC COMMON STOCKS 61688010 39 350 X 9 350 0 0
MORGAN STAN D WITTER ASIA PAC INTERNATIONAL EQU61744U10 41,720 4095167 X 17 4095167 0 0
MORGAN STAN D WITTER ASIA PAC INTERNATIONAL EQU61744U10 675 66305.83 X X 6 66306 0 0
MORGAN STAN D WITTER ASIA PAC INTERNATIONAL EQU61744U10 78 7643 X 8 0 0 7643
MORGAN STANLEY D WITTER EMG MK COMMON STOCKS 61744G10 6,920 461300 X 17 461300 0 0
MORGAN STANLEY D WITTER EMG MK COMMON STOCKS 61744G10 30 2000 X 6 2000 0 0
MORGAN STANLEY D WITTER EMG MK COMMON STOCKS 61744G10 14 905 X 8 0 0 905
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 7,294 890827 X 17 890827 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 66 8115 X X 6 8115 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 4 540 X 6 540 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 18 2200 X 8 0 0 2200
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P42 2,356 296800 X 17 296800 0 0
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P42 95 12019 X X 6 12019 0 0
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P42 166 20869 X 6 20869 0 0
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P42 101 12700 X 8 0 0 12700
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P44 268 36899 X X 6 35899 0 1000
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P44 17 2310 X 6 2310 0 0
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P45 341 40677 X X 6 40427 0 250
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P47 14 1592 X X 6 1592 0 0
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P47 140 16124 X 6 16124 0 0
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P47 258 29252 X 8 0 0 29252
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P48 55 6570 X X 6 2073 0 4497
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P48 196 23201 X 6 22201 0 1000
MORGAN STANLEY DEAN WITTER MUTUAL FDS-FIXED 61745P48 19 2200 X 8 0 0 2200
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 1,563 128900 X 17 128900 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 0 19 X X 6 19 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 90 7397 X 6 7397 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 102 8450 X 8 0 0 8450
MORGAN STANLEY DEAN WITTER INSD MUN TR 61745P86 9 665 X X 6 665 0 0
MORGAN STANLEY DEAN WITTER INSD MUN TR 61745P86 33 2348 X 6 2348 0 0
MORGAN STANLEY DEAN WITTER INSD MUN TR 61745P86 186 13200 X 8 0 0 13200
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 433 5200 X X 1 5200 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 3,906 46917 X 1 46917 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 21,489 258123 X 16 258123 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 5,383 64660 X 2 64660 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 62,981 756500 X 4 756500 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 50,514 606780 X X 6 538073 27191 41516
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 173,085 2079105 X 6 2034823 1516 42766
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 3,503 41578.44 X 8 978 0 40600
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 266 3200 X X 9 3200 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 569 6839 X 9 6839 0 0
MORRISON KNUDSEN CORP NEW COMMON STOCKS 61844A10 44 6000 X X 6 1000 0 5000
MORRISON KNUDSEN CORP NEW COMMON STOCKS 61844A10 1 146 X 6 146 0 0
MORRISON KNUDSEN CORP NEW COMMON STOCKS 61844A10 342 46785 X 8 0 0 46785
MOTOROLA INC COMMON STOCKS 62007610 647 22248 X X 1 19848 2400 0
MOTOROLA INC COMMON STOCKS 62007610 1,282 44109 X 1 44109 0 0
MOTOROLA INC COMMON STOCKS 62007610 1,700 58503 X 12 58503 0 0
MOTOROLA INC COMMON STOCKS 62007610 820 28200 X 14 28200 0 0
MOTOROLA INC COMMON STOCKS 62007610 103 3534 X 16 3534 0 0
MOTOROLA INC COMMON STOCKS 62007610 12,920 444571 X 2 444571 0 0
MOTOROLA INC COMMON STOCKS 62007610 24,021 826449 X 4 826449 0 0
MOTOROLA INC COMMON STOCKS 62007610 40,908 1407572 X X 6 1261727 45775 100070
MOTOROLA INC COMMON STOCKS 62007610 57,490 1978144 X 6 1894519 0 83625
MOTOROLA INC COMMON STOCKS 62007610 13,259 441404.13 X 8 2800 0 438604
MOTOROLA INC COMMON STOCKS 62007610 87 3000 X X 9 3000 0 0
MUNICIPAL PARTNERS FD INC COMMON STOCKS 62622C10 354 30000 X 17 30000 0 0
MUNICIPAL PARTNERS FD INC COMMON STOCKS 62622C10 22 1879 X 6 1879 0 0
MUNICIPAL PARTNERS FD INC COMMON STOCKS 62622C10 132 11200 X 8 0 0 11200
MUNIHOLDINGS FLA INSD FD MUTUAL FDS-FIXED 62624W10 117 10660 X X 6 8907 0 1753
MUNIHOLDINGS FLA INSD FD MUTUAL FDS-FIXED 62624W10 196 17856 X 6 17856 0 0
MUNIVEST FD INC MUTUAL FDS-FIXED 62629510 491 64442 X X 6 15750 48692 0
MUNIVEST FD INC MUTUAL FDS-FIXED 62629510 99 12924 X 6 12924 0 0
MUNIVEST FD INC MUTUAL FDS-FIXED 62629510 241 31635 X 8 0 0 31635
MUNIYIELD INSD FD INC MUTUAL FDS-FIXED 62630E10 3,611 290300 X 17 290300 0 0
MUNIYIELD INSD FD INC MUTUAL FDS-FIXED 62630E10 404 32514 X X 6 327 2025 30162
MUNIYIELD INSD FD INC MUTUAL FDS-FIXED 62630E10 65 5216 X 6 5216 0 0
MUNIYIELD INSD FD INC MUTUAL FDS-FIXED 62630E10 62 4968 X 8 0 0 4968
MUNIYIELD PA INSD FD MUTUAL FDS-FIXED 62630V10 171 13826 X X 6 11858 0 1968
MUNIYIELD PA INSD FD MUTUAL FDS-FIXED 62630V10 94 7581 X 6 7581 0 0
MUNIYIELD QUALITY FD INC MUTUAL FDS-FIXED 62630210 223 18500 X 17 18500 0 0
MUNIYIELD QUALITY FD INC MUTUAL FDS-FIXED 62630210 29 2440 X X 6 2440 0 0
MUNIYIELD QUALITY FD INC MUTUAL FDS-FIXED 62630210 95 7900 X 6 7900 0 0
MUNIYIELD QUALITY FD INC MUTUAL FDS-FIXED 62630210 70 5800 X 8 0 0 5800
MURPHY OIL CORP COMMON STOCKS 62671710 25,455 428260 X 2 428260 0 0
MURPHY OIL CORP COMMON STOCKS 62671710 9 150 X X 6 150 0 0
MYLAN LABS INC COMMON STOCKS 62853010 1,228 67278 X 16 67278 0 0
MYLAN LABS INC COMMON STOCKS 62853010 1,869 102400 X 4 102400 0 0
MYLAN LABS INC COMMON STOCKS 62853010 603 33050 X X 6 32250 700 100
MYLAN LABS INC COMMON STOCKS 62853010 5,405 296168 X 6 284913 0 11255
MYLAN LABS INC COMMON STOCKS 62853010 213 11745 X 8 0 0 11745
MYLAN LABS INC COMMON STOCKS 62853010 9 500 X X 9 500 0 0
MYRIAD GENETICS INC COMMON STOCKS 62855J10 2,135 14417 X 16 14417 0 0
MYRIAD GENETICS INC COMMON STOCKS 62855J10 7,226 48800 X 4 48800 0 0
MYRIAD GENETICS INC COMMON STOCKS 62855J10 49 330 X 6 330 0 0
NABISCO GROUP HLDG CORP COMMON STOCKS 62952P10 9 352 X 1 352 0 0
NABISCO GROUP HLDG CORP COMMON STOCKS 62952P10 16,236 625947 X 16 625947 0 0
NABISCO GROUP HLDG CORP COMMON STOCKS 62952P10 25 950 X 4 950 0 0
NABISCO GROUP HLDG CORP COMMON STOCKS 62952P10 687 26473 X X 6 19462 5581 1430
NABISCO GROUP HLDG CORP COMMON STOCKS 62952P10 14,559 561301 X 6 541432 6000 13869
NABISCO GROUP HLDG CORP COMMON STOCKS 62952P10 937 35748 X 8 160 0 35588
NABISCO HLDGS CORP CL A 62952610 68 1300 X X 1 1300 0 0
NABISCO HLDGS CORP CL A 62952610 420 8000 X 14 8000 0 0
NABISCO HLDGS CORP CL A 62952610 8,761 166884 X 16 166884 0 0
NABISCO HLDGS CORP CL A 62952610 2,145 40850 X X 6 40650 200 0
NABISCO HLDGS CORP CL A 62952610 7,534 143499 X 6 138874 0 4625
NABISCO HLDGS CORP CL A 62952610 26 500 X 8 0 0 500
NABORS INDS INC COMMON STOCKS 62956810 1,418 34106 X 12 34106 0 0
NABORS INDS INC COMMON STOCKS 62956810 9,953 239474 X 16 239474 0 0
NABORS INDS INC COMMON STOCKS 62956810 5,351 128744 X 2 128744 0 0
NABORS INDS INC COMMON STOCKS 62956810 58,614 1410300 X 4 1410300 0 0
NABORS INDS INC COMMON STOCKS 62956810 249 5985 X 6 5985 0 0
NABORS INDS INC COMMON STOCKS 62956810 156 3750 X 8 0 0 3750
NAMIBIAN MINERALS CORP COMMON STOCKS 62991310 272 75000 X 4 75000 0 0
NANOGEN INC COMMON STOCKS 63007510 2,132 50332 X 8 2000 0 48332
NASDAQ 100 TR UNIT SER 1 63110010 2,637 28300 X 14 28300 0 0
NASDAQ 100 TR UNIT SER 1 63110010 311 3339 X X 6 3089 0 250
NASDAQ 100 TR UNIT SER 1 63110010 2,729 29282 X 6 28311 75 896
NASDAQ 100 TR UNIT SER 1 63110010 2,401 25445 X 8 700 0 24745
NASDAQ 100 TR UNIT SER 1 63110010 28 300 X X 9 300 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 4,469 54000 X 2 54000 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 149 1800 X X 6 1800 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 93 1127 X 8 0 0 1127
NATIONAL CITY CORP COMMON STOCKS 63540510 215 12600 X X 1 12600 0 0
NATIONAL CITY CORP COMMON STOCKS 63540510 0 22 X 16 22 0 0
NATIONAL CITY CORP COMMON STOCKS 63540510 22 1310 X 4 1310 0 0
NATIONAL CITY CORP COMMON STOCKS 63540510 7,119 417206 X X 6 195322 2600 219284
NATIONAL CITY CORP COMMON STOCKS 63540510 4,650 272505 X 6 269005 0 3500
NATIONAL CITY CORP COMMON STOCKS 63540510 906 52026.96 X 8 1000 0 51027
NATIONAL COMM BANCORP COMMON STOCKS 63544910 4,374 272326 X 12 272326 0 0
NATIONAL COMM BANCORP COMMON STOCKS 63544910 80 5000 X X 6 0 5000 0
NATIONAL COMM BANCORP COMMON STOCKS 63544910 197 12141.07 X 8 0 0 12141
NATIONAL DISC BROKERS GROUP COMMON STOCKS 63564610 64 2000 X 6 2000 0 0
NATIONAL DISC BROKERS GROUP COMMON STOCKS 63564610 331 10395 X 8 0 0 10395
NATIONAL FUEL GAS CO N J COMMON STOCKS 63618010 21 440 X 12 440 0 0
NATIONAL FUEL GAS CO N J COMMON STOCKS 63618010 455 9333 X X 6 6753 0 2580
NATIONAL FUEL GAS CO N J COMMON STOCKS 63618010 147 3017 X 6 3017 0 0
NATIONAL FUEL GAS CO N J COMMON STOCKS 63618010 15 300 X 8 0 0 300
NATIONAL INFO CONSORTIUM INC COMMON STOCKS 63649110 116 10209 X X 6 10209 0 0
NATIONAL INFO CONSORTIUM INC COMMON STOCKS 63649110 1,314 115552 X 6 109652 0 5900
NATIONAL INFO CONSORTIUM INC COMMON STOCKS 63649110 2 115 X 8 0 0 115
NATIONAL INSTRS CORP COMMON STOCKS 63651810 3,616 82900 X 2 82900 0 0
NATIONAL INSTRS CORP COMMON STOCKS 63651810 4 100 X 6 100 0 0
NATIONAL INSTRS CORP COMMON STOCKS 63651810 9 200 X 8 0 0 200
NATIONAL PENN BANCSHARES INC COMMON STOCKS 63713810 895 43411 X X 6 4385 39026 0
NATIONAL PENN BANCSHARES INC COMMON STOCKS 63713810 633 30671 X 6 30671 0 0
NATIONAL PWR PLC COMMON STOCKS 63719440 118 4610 X X 6 2500 0 2110
NATIONAL PWR PLC COMMON STOCKS 63719440 198 7770 X 6 7770 0 0
NATIONAL PWR PLC COMMON STOCKS 63719440 22 855 X 8 0 0 855
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 5 95 X 1 95 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 11 200 X 12 200 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 1,073 18900 X 14 18900 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 9,859 173720 X 16 173720 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 53,689 945700 X 4 945700 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 665 11725 X X 6 11725 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 26,980 475423 X 6 472737 0 2686
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 1,085 18778 X 8 0 0 18778
NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 17 300 X 9 300 0 0
NATIONAL STL CORP COMMON STOCKS 63784430 272 65000 X X 6 65000 0 0
NATIONAL SVC INDS INC COMMON STOCKS 63765710 532 26600 X X 1 26600 0 0
NATIONAL SVC INDS INC COMMON STOCKS 63765710 20 1000 X 1 1000 0 0
NATIONAL SVC INDS INC COMMON STOCKS 63765710 8 400 X 4 400 0 0
NATIONAL SVC INDS INC COMMON STOCKS 63765710 10 500 X X 6 500 0 0
NATIONAL SVC INDS INC COMMON STOCKS 63765710 550 27720 X 6 27720 0 0
NATIONAL SVC INDS INC COMMON STOCKS 63765710 8 414 X 8 0 0 414
NATIONWIDE FINL SVCS INC COMMON STOCKS 63861210 536 16300 X X 6 16300 0 0
NATIONWIDE FINL SVCS INC COMMON STOCKS 63861210 340 10350 X 6 7300 0 3050
NATIONWIDE HEALTH PPTYS INC COMMON STOCKS 63862010 46 3300 X X 6 3300 0 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCKS 63862010 26 1900 X 6 1900 0 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCKS 63862010 160 11500 X 8 0 0 11500
NATURAL MICROSYSTEMS CORP COMMON STOCKS 63888210 5,120 45539 X 16 45539 0 0
NATURAL MICROSYSTEMS CORP COMMON STOCKS 63888210 117 1042 X 6 1042 0 0
NATURAL MICROSYSTEMS CORP COMMON STOCKS 63888210 70 625 X 8 0 0 625
NAVIGANT CONSULTING INC COMMON STOCKS 63935N10 425 100000 X X 6 0 0 100000
NAVIGANT CONSULTING INC COMMON STOCKS 63935N10 4 1000 X 6 1000 0 0
NAVISTAR INTL CORP NEW COMMON STOCKS 63934E10 5 150 X 4 150 0 0
NAVISTAR INTL CORP NEW COMMON STOCKS 63934E10 1,948 62700 X X 6 0 0 62700
NAVISTAR INTL CORP NEW COMMON STOCKS 63934E10 65 2100 X 6 2100 0 0
NAVISTAR INTL CORP NEW COMMON STOCKS 63934E10 523 16121 X 8 590 0 15531
NBT BANCORP INC COMMON STOCKS 62877810 201 18769 X X 6 11769 5667 1333
NBTY INC COMMON STOCKS 62878210 1,141 179050 X 12 179050 0 0
NBTY INC COMMON STOCKS 62878210 246 38400 X 8 1400 0 37000
NCI BUILDING SYS INC COMMON STOCKS 62885210 726 35860 X 16 35860 0 0
NCI BUILDING SYS INC COMMON STOCKS 62885210 902 44560 X 6 42860 0 1700
NCI BUILDING SYS INC COMMON STOCKS 62885210 6 300 X 8 0 0 300
NCR CORP NEW COMMON STOCKS 62886E10 2 62 X X 1 62 0 0
NCR CORP NEW COMMON STOCKS 62886E10 18 471 X 1 471 0 0
NCR CORP NEW COMMON STOCKS 62886E10 2 61 X 12 61 0 0
NCR CORP NEW COMMON STOCKS 62886E10 384 9860 X 2 9860 0 0
NCR CORP NEW COMMON STOCKS 62886E10 8 200 X 4 200 0 0
NCR CORP NEW COMMON STOCKS 62886E10 674 17321.29 X X 6 13566 3198 557
NCR CORP NEW COMMON STOCKS 62886E10 541 13882.75 X 6 13674 0 209
NCR CORP NEW COMMON STOCKS 62886E10 92 2360 X 8 115 0 2245
NCR CORP NEW COMMON STOCKS 62886E10 3 87 X X 9 87 0 0
NCR CORP NEW COMMON STOCKS 62886E10 3 80 X 9 0 0 80
NEOSE TECHNOLOGIES INC COMMON STOCKS 64052210 130 3100 X X 6 3100 0 0
NEOSE TECHNOLOGIES INC COMMON STOCKS 64052210 409 9715 X 6 9715 0 0
NETEGRITY INC COMMON STOCKS 64110P10 17,917 237900 X 4 237900 0 0
NETEGRITY INC COMMON STOCKS 64110P10 1,265 16800 X 6 16800 0 0
NETRO CORP COMMON STOCKS 64114R10 3,904 68049 X 16 68049 0 0
NETRO CORP COMMON STOCKS 64114R10 89 1554 X 6 1554 0 0
NETWORK APPLIANCE INC COMMON STOCKS 64120L10 121 1500 X 12 1500 0 0
NETWORK APPLIANCE INC COMMON STOCKS 64120L10 48 600 X 4 600 0 0
NETWORK APPLIANCE INC COMMON STOCKS 64120L10 1,573 19536 X X 6 16729 2700 107
NETWORK APPLIANCE INC COMMON STOCKS 64120L10 25,955 322427 X 6 321115 215 1097
NETWORK APPLIANCE INC COMMON STOCKS 64120L10 5,331 65669 X 8 145 0 65524
NETWORK APPLIANCE INC COMMON STOCKS 64120L10 86 1068 X 9 1068 0 0
NETWORKS ASSOCS INC COMMON STOCKS 64093810 191 7000 X X 10 0 7000 0
NETWORKS ASSOCS INC COMMON STOCKS 64093810 6,913 339300 X 12 339300 0 0
NETWORKS ASSOCS INC COMMON STOCKS 64093810 12,868 631040 X 2 631040 0 0
NETWORKS ASSOCS INC COMMON STOCKS 64093810 3,402 166966 X X 6 129664 30050 7252
NETWORKS ASSOCS INC COMMON STOCKS 64093810 20,925 1026982 X 6 1008297 300 18385
NETWORKS ASSOCS INC COMMON STOCKS 64093810 294 14274 X 8 0 0 14274
NETWORKS ASSOCS INC COMMON STOCKS 64093810 45 2200 X 9 2200 0 0
NETWORKS ASSOCS INC CORPORATE BONDS -640938AB 2,618 7350000 X 2 7350000 0 0
NETWORKS ASSOCS INC CORPORATE BONDS -640938AB 54 153000 X X 6 0 0 153000
NEW CENTURY ENERGIES INC COMMON STOCKS 64352U10 6 200 X 4 200 0 0
NEW CENTURY ENERGIES INC COMMON STOCKS 64352U10 492 16387 X X 6 12606 3330 451
NEW CENTURY ENERGIES INC COMMON STOCKS 64352U10 650 21672.11 X 6 20672 0 1000
NEW CENTURY ENERGIES INC COMMON STOCKS 64352U10 737 23513.95 X 8 0 0 23514
NEW ERA OF NETWORKS INC COMMON STOCKS 64431210 5,453 128300 X 12 128300 0 0
NEW ERA OF NETWORKS INC COMMON STOCKS 64431210 661 14714 X 8 0 0 14714
NEW FOCUS INC COMMON STOCKS 64438310 4,854 59100 X 4 59100 0 0
NEW GERMANY FD INC COMMON STOCKS 64446510 7,611 548538 X 17 548538 0 0
NEW GERMANY FD INC COMMON STOCKS 64446510 28 2000 X 6 2000 0 0
NEW GERMANY FD INC COMMON STOCKS 64446510 106 7691 X 8 0 0 7691
NEW JERSEY RES COMMON STOCKS 64602510 6,339 166538 X 16 166538 0 0
NEW JERSEY RES COMMON STOCKS 64602510 306 8033 X X 6 7658 0 375
NEW JERSEY RES COMMON STOCKS 64602510 511 13426 X 6 13426 0 0
NEW JERSEY RES COMMON STOCKS 64602510 12 300 X 8 0 0 300
NEW PLAN EXCEL RLTY TR INC COMMON STOCKS 64805310 359 27650 X X 6 20450 6000 1200
NEW PLAN EXCEL RLTY TR INC COMMON STOCKS 64805310 292 22486 X 6 19446 0 3040
NEW PLAN EXCEL RLTY TR INC COMMON STOCKS 64805310 130 9125 X 8 0 0 9125
NEW YORK TIMES CO CL A 65011110 17,271 437040 X 2 437040 0 0
NEW YORK TIMES CO CL A 65011110 12 300 X 4 300 0 0
NEW YORK TIMES CO CL A 65011110 1,537 38900 X X 6 15800 3100 20000
NEW YORK TIMES CO CL A 65011110 888 22482 X 6 22482 0 0
NEW YORK TIMES CO CL A 65011110 3,416 84360.75 X 8 6936 0 77425
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 180 7000 X X 1 7000 0 0
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 37,226 1440014 X 12 1440014 0 0
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 5,856 227415 X 2 227415 0 0
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 12 470 X 4 470 0 0
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 540 20990 X X 6 18629 945 1416
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 1,743 67677 X 6 67677 0 0
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 568 22005 X 8 1000 0 21005
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 28 1070 X X 9 1070 0 0
NEWELL RUBBERMAID INC COMMON STOCKS 65122910 24 920 X 9 920 0 0
NEWFIELD EXPL CO COMMON STOCKS 65129010 9,239 236146 X 16 236146 0 0
NEWFIELD EXPL CO COMMON STOCKS 65129010 2,101 53700 X 2 53700 0 0
NEWFIELD EXPL CO COMMON STOCKS 65129010 2,062 52700 X 4 52700 0 0
NEWFIELD EXPL CO COMMON STOCKS 65129010 762 19487 X 6 19487 0 0
NEWGEN RESULTS CORP COMMON STOCKS 65135910 6,799 412050 X 12 412050 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 65142610 265 10000 X 8 0 0 10000
NEWMONT MINING CORP COMMON STOCKS 65163910 3,259 150700 X 4 150700 0 0
NEWMONT MINING CORP COMMON STOCKS 65163910 569 26333 X X 6 22685 1507 2141
NEWMONT MINING CORP COMMON STOCKS 65163910 244 11292 X 6 11292 0 0
NEWMONT MINING CORP COMMON STOCKS 65163910 135 6250 X 8 600 0 5650
NEWPARK RES INC COM PAR $.01NEW 65171850 2,009 212890 X 16 212890 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 9 1000 X X 6 1000 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 2,215 234744 X 6 234744 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 5 500 X 8 0 0 500
NEWS CORP LTD ADR NEW 65248770 6,032 110681 X 16 110681 0 0
NEWS CORP LTD ADR NEW 65248770 2,190 40180 X X 6 40180 0 0
NEWS CORP LTD ADR NEW 65248770 5,921 108636 X 6 108636 0 0
NEWS CORP LTD ADR NEW 65248770 670 12105.13 X 8 0 0 12105
NEWS CORP LTD SP ADR PFD 65248780 271 5700 X X 6 5700 0 0
NEWS CORP LTD SP ADR PFD 65248780 34,128 718475 X 6 677700 0 40775
NEWS CORP LTD SP ADR PFD 65248780 374 7865 X 8 0 0 7865
NEXTCARD INC COMMON STOCKS 65332K10 5,389 634000 X 4 634000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 4,690 76656 X 16 76656 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 23,681 387380 X 2 387380 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 4,065 66428 X 4 66428 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 1,901 31072 X X 6 29472 600 1000
NEXTEL COMMUNICATIONS INC CL A 65332V10 19,846 324340 X 6 322640 0 1700
NEXTEL COMMUNICATIONS INC CL A 65332V10 3,524 58885 X 8 1500 0 57385
NEXTEL COMMUNICATIONS INC CL A 65332V10 61 1000 X 9 1000 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H70 4,160 109642 X 16 109642 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H70 382 10058 X X 6 6000 3858 200
NEXTLINK COMMUNICATIONS INC CL A 65333H70 370 9747 X 6 4597 0 5150
NEXTLINK COMMUNICATIONS INC CL A 65333H70 2,727 73154 X 8 0 0 73154
NEXUS TELOCATION SYS LTD ORD M7491910 256 100000 X 14 100000 0 0
NIAGARA MOHAWK HLDGS INC COMMON STOCKS 65352010 5,261 330500 X 12 330500 0 0
NIAGARA MOHAWK HLDGS INC COMMON STOCKS 65352010 3,877 278100 X 2 278100 0 0
NIAGARA MOHAWK HLDGS INC COMMON STOCKS 65352010 14 1000 X 4 1000 0 0
NIAGARA MOHAWK HLDGS INC COMMON STOCKS 65352010 27 1940 X X 6 1340 0 600
NIAGARA MOHAWK HLDGS INC COMMON STOCKS 65352010 6,465 463890 X 6 462740 0 1150
NIAGARA MOHAWK HLDGS INC COMMON STOCKS 65352010 7 478 X 8 0 0 478
NICOR INC COMMON STOCKS 65408610 6,355 194800 X 4 194800 0 0
NICOR INC COMMON STOCKS 65408610 2,087 63962 X X 6 61009 1000 1953
NICOR INC COMMON STOCKS 65408610 16,767 513930 X 6 487166 1500 25264
NICOR INC COMMON STOCKS 65408610 238 7210 X 8 375 0 6835
NIKE INC CL B 65410610 231 5800 X X 1 5800 0 0
NIKE INC CL B 65410610 23 570 X 4 570 0 0
NIKE INC CL B 65410610 1,590 39930 X X 6 36630 2500 800
NIKE INC CL B 65410610 3,882 97510 X 6 57110 400 40000
NIKE INC CL B 65410610 500 12424.32 X 8 1000 0 11424
NIKE INC CL B 65410610 34 850 X X 9 850 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 44 690 X 12 690 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 41 600 X X 6 600 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 104 1520 X 6 1520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 666 9726 X 8 0 0 9726
NISOURCE INC COMMON STOCKS 65473P10 75 4000 X X 1 0 4000 0
NISOURCE INC COMMON STOCKS 65473P10 103 5536 X X 6 4494 880 162
NISOURCE INC COMMON STOCKS 65473P10 7,611 408652 X 6 406077 1975 600
NISOURCE INC COMMON STOCKS 65473P10 254 13540.11 X 8 0 0 13540
NOBLE DRILLING CORP COMMON STOCKS 65504210 26 630 X 6 630 0 0
NOBLE DRILLING CORP COMMON STOCKS 65504210 430 10174 X 8 50 0 10124
NOGATECH INC COMMON STOCKS 65491910 464 70000 X 14 70000 0 0
NOKIA CORP SPONSORED ADR 65490220 1,418 28400 X X 1 28000 400 0
NOKIA CORP SPONSORED ADR 65490220 239 4792 X 1 4792 0 0
NOKIA CORP SPONSORED ADR 65490220 14 280 X 12 280 0 0
NOKIA CORP SPONSORED ADR 65490220 26,858 537831 X 16 537831 0 0
NOKIA CORP SPONSORED ADR 65490220 47,612 953440 X 2 953440 0 0
NOKIA CORP SPONSORED ADR 65490220 79,408 1590300 X 4 1590300 0 0
NOKIA CORP SPONSORED ADR 65490220 97,860 1959654 X X 6 1763004 54691 141959
NOKIA CORP SPONSORED ADR 65490220 276,458 5536082 X 6 5310391 18123 207568
NOKIA CORP SPONSORED ADR 65490220 23,112 449050.66 X 8 4825 0 444226
NOKIA CORP SPONSORED ADR 65490220 360 7200 X X 9 7200 0 0
NOKIA CORP SPONSORED ADR 65490220 580 11618 X 9 11618 0 0
NORDSON CORP COMMON STOCKS 65566310 5,481 108261 X 6 108261 0 0
NORDSTROM INC COMMON STOCKS 65566410 12,812 531050 X 4 531050 0 0
NORDSTROM INC COMMON STOCKS 65566410 101 4200 X X 6 4200 0 0
NORDSTROM INC COMMON STOCKS 65566410 241 10000 X 6 10000 0 0
NORDSTROM INC COMMON STOCKS 65566410 1,137 47130 X 8 0 0 47130
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 31 2100 X X 1 1800 300 0
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 44 2925 X 1 2925 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 298 20060 X 12 20060 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 10 700 X 4 700 0 0
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 11,535 775487 X X 6 746666 15045 13776
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 9,114 612726 X 6 597291 3700 11735
NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 453 29322 X 8 1500 0 27822
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 177 2600 X X 1 2600 0 0
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 6,702 98200 X 12 98200 0 0
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 31,537 462080 X 4 462080 0 0
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 8,390 122924.52 X X 6 104804 12435 5685
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 59,721 875032.87 X 6 864618 338 10077
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 22,468 316409.82 X 8 12591 0 303819
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 20 300 X X 9 300 0 0
NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 235 3450 X 9 3450 0 0
NORTH EUROPEAN OIL RTY TR COMMON STOCKS 65931010 197 12400 X X 6 12400 0 0
NORTH EUROPEAN OIL RTY TR COMMON STOCKS 65931010 58 3645 X 6 3645 0 0
NORTH FORK BANCORPORATION NY COMMON STOCKS 65942410 7,509 496450 X 2 496450 0 0
NORTH FORK BANCORPORATION NY COMMON STOCKS 65942410 8,854 585420 X 4 585420 0 0
NORTH FORK BANCORPORATION NY COMMON STOCKS 65942410 444 29350 X X 6 24350 5000 0
NORTH FORK BANCORPORATION NY COMMON STOCKS 65942410 45 3000 X 6 300 0 2700
NORTH FORK BANCORPORATION NY COMMON STOCKS 65942410 16 1045 X 8 0 0 1045
NORTHEAST UTILS COMMON STOCKS 66439710 1,088 50000 X 4 50000 0 0
NORTHEAST UTILS COMMON STOCKS 66439710 167 7680 X X 6 7575 0 105
NORTHEAST UTILS COMMON STOCKS 66439710 181 8341 X 6 8341 0 0
NORTHERN BORDER PARTNERS L P PARTNERSHIPS 66478510 311 11400 X X 6 11400 0 0
NORTHERN BORDER PARTNERS L P PARTNERSHIPS 66478510 52 1900 X 6 1900 0 0
NORTHERN BORDER PARTNERS L P PARTNERSHIPS 66478510 16 600 X 8 0 0 600
NORTHERN TR CORP COMMON STOCKS 66585910 148 2282 X 1 2282 0 0
NORTHERN TR CORP COMMON STOCKS 66585910 7 100 X 16 100 0 0
NORTHERN TR CORP COMMON STOCKS 66585910 33 500 X 4 500 0 0
NORTHERN TR CORP COMMON STOCKS 66585910 2,041 31375 X X 6 19975 0 11400
NORTHERN TR CORP COMMON STOCKS 66585910 17,210 264519 X 6 248460 0 16059
NORTHERN TR CORP COMMON STOCKS 66585910 214 3228.45 X 8 0 0 3228
NORTHERN TR CORP COMMON STOCKS 66585910 159 2446 X 9 2446 0 0
NORTHN STS PWR CO MINN COMMON STOCKS 66577210 12 600 X 1 600 0 0
NORTHN STS PWR CO MINN COMMON STOCKS 66577210 10,094 500000 X 2 500000 0 0
NORTHN STS PWR CO MINN COMMON STOCKS 66577210 9 450 X 4 450 0 0
NORTHN STS PWR CO MINN COMMON STOCKS 66577210 584 28948 X X 6 23298 2600 3050
NORTHN STS PWR CO MINN COMMON STOCKS 66577210 618 30604 X 6 30354 0 250
NORTHN STS PWR CO MINN COMMON STOCKS 66577210 152 7442 X 8 0 0 7442
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCKS 66661010 191 17050 X 16 17050 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCKS 66661010 238 21273 X 6 21273 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCKS 66661010 11 945 X 8 0 0 945
NORTHROP GRUMMAN CORP COMMON STOCKS 66680710 3 50 X 1 50 0 0
NORTHROP GRUMMAN CORP COMMON STOCKS 66680710 5,866 88546 X 16 88546 0 0
NORTHROP GRUMMAN CORP COMMON STOCKS 66680710 13 200 X 4 200 0 0
NORTHROP GRUMMAN CORP COMMON STOCKS 66680710 104 1565 X X 6 265 1300 0
NORTHROP GRUMMAN CORP COMMON STOCKS 66680710 5,291 79869 X 6 76801 0 3068
NORTHROP GRUMMAN CORP COMMON STOCKS 66680710 62 940 X 8 0 0 940
NORTHWEST NAT GAS CO COMMON STOCKS 66765510 81 3600 X X 6 500 3100 0
NORTHWEST NAT GAS CO COMMON STOCKS 66765510 3 150 X 6 150 0 0
NORTHWEST NAT GAS CO COMMON STOCKS 66765510 155 6910 X 8 0 0 6910
NOVA CORP GA COMMON STOCKS 66978410 3,414 122216 X 12 122216 0 0
NOVA CORP GA COMMON STOCKS 66978410 40 1425 X X 6 1425 0 0
NOVA CORP GA COMMON STOCKS 66978410 165 5900 X 6 5900 0 0
NOVA CORP GA COMMON STOCKS 66978410 48 1735 X 8 0 0 1735
NOVADIGM INC COMMON STOCKS 66993710 218 11050 X 12 11050 0 0
NOVADIGM INC COMMON STOCKS 66993710 25 1250 X 6 1250 0 0
NOVARTIS A G SPONSORED ADR 66987V10 160 4000 X X 6 2900 0 1100
NOVARTIS A G SPONSORED ADR 66987V10 214 5362 X 6 5222 0 140
NOVARTIS A G SPONSORED ADR 66987V10 366 9182 X 8 116 0 9066
NOVASTAR FINL INC COMMON STOCKS 66994740 712 186667 X 6 186667 0 0
NOVELL INC COMMON STOCKS 67000610 5 540 X 4 540 0 0
NOVELL INC COMMON STOCKS 67000610 105 11300 X X 6 11300 0 0
NOVELL INC COMMON STOCKS 67000610 45 4825 X 6 4825 0 0
NOVELL INC COMMON STOCKS 67000610 267 28426 X 8 0 0 28426
NOVELLUS SYS INC COMMON STOCKS 67000810 5 95 X 1 95 0 0
NOVELLUS SYS INC COMMON STOCKS 67000810 11,634 205692 X 16 205692 0 0
NOVELLUS SYS INC COMMON STOCKS 67000810 1,342 23760 X 2 23760 0 0
NOVELLUS SYS INC COMMON STOCKS 67000810 74 1300 X 4 1300 0 0
NOVELLUS SYS INC COMMON STOCKS 67000810 11 200 X X 6 200 0 0
NOVELLUS SYS INC COMMON STOCKS 67000810 10,441 184593 X 6 181971 0 2622
NOVELLUS SYS INC COMMON STOCKS 67000810 541 9550 X 8 0 0 9550
NOVO-NORDISK A S COMMON STOCKS 67010020 7,494 88687 X X 6 88687 0 0
NOVO-NORDISK A S COMMON STOCKS 67010020 39,378 466007 X 6 466007 0 0
NOVO-NORDISK A S COMMON STOCKS 67010020 11 125 X 8 0 0 125
NOVOSTE CORP COMMON STOCKS 67010C10 4,410 72288 X 16 72288 0 0
NOVOSTE CORP COMMON STOCKS 67010C10 102 1668 X 6 1668 0 0
NOVOSTE CORP COMMON STOCKS 67010C10 322 5300 X 8 0 0 5300
NRG ENERGY INC COMMON STOCKS 62937710 418 22650 X 8 2000 0 20650
NSTAR COMMON STOCKS 67019E10 289 7108 X X 6 6426 0 682
NSTAR COMMON STOCKS 67019E10 136 3354 X 6 3154 0 200
NSTAR COMMON STOCKS 67019E10 257 6181 X 8 0 0 6181
NUCOR CORP COMMON STOCKS 67034610 0 4 X 1 4 0 0
NUCOR CORP COMMON STOCKS 67034610 7 200 X 4 200 0 0
NUCOR CORP COMMON STOCKS 67034610 1,565 47145 X X 6 46145 0 1000
NUCOR CORP COMMON STOCKS 67034610 324 9750 X 6 9550 0 200
NUCOR CORP COMMON STOCKS 67034610 322 9013 X 8 260 0 8753
NUEVO ENERGY CO COMMON STOCKS 67050910 342 18100 X X 6 0 16000 2100
NUI CORP COMMON STOCKS 62943010 2,278 84372 X X 6 81372 0 3000
NUI CORP COMMON STOCKS 62943010 50 1856 X 6 1856 0 0
NUI CORP COMMON STOCKS 62943010 3 100 X 8 0 0 100
NUVEEN CONN PREM INCOME MUN FD MUTUAL FDS-FIXED 67060D10 10 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FDS-FIXED 67060D10 344 24000 X 6 24000 0 0
NUVEEN FLA INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097010 450 31857 X X 6 20704 0 11153
NUVEEN FLA INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097010 182 12898 X 6 12898 0 0
NUVEEN FLA QUALITY INCOME MUN MUTUAL FDS-FIXED 67097810 402 28468 X X 6 21168 0 7300
NUVEEN FLA QUALITY INCOME MUN MUTUAL FDS-FIXED 67097810 220 15603 X 6 15603 0 0
NUVEEN INSD FLA PREM INCOME FD MUTUAL FDS-FIXED 67101V10 519 39912 X X 6 32182 0 7730
NUVEEN INSD FLA PREM INCOME FD MUTUAL FDS-FIXED 67101V10 210 16166 X 6 16166 0 0
NUVEEN INSD MUN OPPORTUNITY FD MUTUAL FDS-FIXED 67098410 1,625 125000 X 17 125000 0 0
NUVEEN INSD MUN OPPORTUNITY FD MUTUAL FDS-FIXED 67098410 194 14920 X X 6 8150 0 6770
NUVEEN INSD MUN OPPORTUNITY FD MUTUAL FDS-FIXED 67098410 276 21206.82 X 6 21207 0 0
NUVEEN INSD MUN OPPORTUNITY FD MUTUAL FDS-FIXED 67098410 518 40000 X 8 0 0 40000
NUVEEN INSD PREM INCOME MUN 2 MUTUAL FDS-FIXED 6706D810 799 71400 X 17 71400 0 0
NUVEEN INSD PREM INCOME MUN 2 MUTUAL FDS-FIXED 6706D810 100 8928 X X 6 8928 0 0
NUVEEN INSD PREM INCOME MUN 2 MUTUAL FDS-FIXED 6706D810 230 20587 X 6 18786 0 1801
NUVEEN INSD PREM INCOME MUN 2 MUTUAL FDS-FIXED 6706D810 48 4256 X 8 0 0 4256
NUVEEN INSD QUALITY MUN FD INC MUTUAL FDS-FIXED 67062N10 225 17123 X X 6 16823 0 300
NUVEEN INSD QUALITY MUN FD INC MUTUAL FDS-FIXED 67062N10 690 52576 X 6 52576 0 0
NUVEEN INVT QUALITY MUN FD INC MUTUAL FDS-FIXED 67062E10 21 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD INC MUTUAL FDS-FIXED 67062E10 302 23909 X X 6 20430 0 3479
NUVEEN INVT QUALITY MUN FD INC MUTUAL FDS-FIXED 67062E10 95 7535 X 6 7535 0 0
NUVEEN INVT QUALITY MUN FD INC MUTUAL FDS-FIXED 67062E10 15 1179 X 8 0 0 1179
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS-FIXED 67062H10 803 63900 X 17 63900 0 0
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS-FIXED 67062H10 136 10846 X X 6 8067 2500 279
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS-FIXED 67062H10 124 9889 X 6 6733 0 3156
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS-FIXED 67062H10 4 300 X 8 0 0 300
NUVEEN MUN MKT OPPORTUNITY FD MUTUAL FDS-FIXED 67062W10 59 4573 X X 6 4375 0 198
NUVEEN MUN MKT OPPORTUNITY FD MUTUAL FDS-FIXED 67062W10 230 17798 X 6 13498 0 4300
NUVEEN MUN MKT OPPORTUNITY FD MUTUAL FDS-FIXED 67062W10 115 8900 X 8 0 0 8900
NUVEEN MUN VALUE FD INC MUTUAL FDS-FIXED 67092810 6,103 723300 X 17 723300 0 0
NUVEEN MUN VALUE FD INC MUTUAL FDS-FIXED 67092810 950 112583 X X 6 110083 0 2500
NUVEEN MUN VALUE FD INC MUTUAL FDS-FIXED 67092810 628 74468 X 6 59727 0 14741
NUVEEN MUN VALUE FD INC MUTUAL FDS-FIXED 67092810 103 12107 X 8 0 0 12107
NUVEEN NJ INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097110 421 29932 X X 6 27383 0 2549
NUVEEN NJ INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097110 458 32557 X 6 32557 0 0
NUVEEN NJ INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097110 35 2500 X 8 0 0 2500
NUVEEN NJ PREM INCOME MUN FD MUTUAL FDS-FIXED 67101N10 289 21621 X X 6 21621 0 0
NUVEEN NJ PREM INCOME MUN FD MUTUAL FDS-FIXED 67101N10 95 7088 X 6 7088 0 0
NUVEEN PA INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097210 98 6836 X X 6 5186 0 1650
NUVEEN PA INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097210 360 25017 X 6 25017 0 0
NUVEEN PA INVT QUALITY MUN FD MUTUAL FDS-FIXED 67097210 10 700 X 8 0 0 700
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FDS-FIXED 67061F10 172 13905 X X 6 12205 1700 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FDS-FIXED 67061F10 247 19978 X 6 19978 0 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FDS-FIXED 67061F10 47 3767 X 8 0 0 3767
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS-FIXED 67062P10 3,467 288900 X 17 288900 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS-FIXED 67062P10 384 31966 X X 6 29791 1800 375
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS-FIXED 67062P10 228 18996 X 6 18996 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS-FIXED 67062P10 12 1000 X 8 0 0 1000
NUVEEN PREM INCOME MUN FD MUTUAL FDS-FIXED 67062T10 2,729 228600 X 17 228600 0 0
NUVEEN PREM INCOME MUN FD MUTUAL FDS-FIXED 67062T10 450 37712 X X 6 35312 400 2000
NUVEEN PREM INCOME MUN FD MUTUAL FDS-FIXED 67062T10 147 12330 X 6 12330 0 0
NUVEEN PREM INCOME MUN FD MUTUAL FDS-FIXED 67062T10 69 5782 X 8 0 0 5782
NUVEEN PREM INCOME MUN FD MUTUAL FDS-FIXED 67062T10 119 10000 X 9 0 0 10000
NUVEEN PREM INCOME MUN FD 2 MUTUAL FDS-FIXED 67063W10 170 12918 X X 6 12251 0 667
NUVEEN PREM INCOME MUN FD 2 MUTUAL FDS-FIXED 67063W10 310 23639 X 6 23639 0 0
NUVEEN PREM INCOME MUN FD 4 MUTUAL FDS-FIXED 6706K410 402 32982 X X 6 9199 0 23783
NUVEEN PREM INCOME MUN FD 4 MUTUAL FDS-FIXED 6706K410 45 3707 X 6 3707 0 0
NUVEEN PREM INCOME MUN FD 4 MUTUAL FDS-FIXED 6706K410 1,590 131670 X 8 0 0 131670
NUVEEN QUALITY INCOME MUN FD MUTUAL FDS-FIXED 67097710 269 20302 X X 6 19502 500 300
NUVEEN QUALITY INCOME MUN FD MUTUAL FDS-FIXED 67097710 176 13306 X 6 13306 0 0
NUVEEN QUALITY INCOME MUN FD MUTUAL FDS-FIXED 67097710 235 17700 X 8 0 0 17700
NUVEEN SELECT QUALITY MUN FD MUTUAL FDS-FIXED 67097310 158 12250 X X 6 12250 0 0
NUVEEN SELECT QUALITY MUN FD MUTUAL FDS-FIXED 67097310 42 3254 X 6 2254 0 1000
NUVEEN SELECT QUALITY MUN FD MUTUAL FDS-FIXED 67097310 5 400 X 8 0 0 400
NUVEEN SELECT TAX FREE INCM 3 MUTUAL FDS-FIXED 67063X10 193 14368 X X 6 14368 0 0
NUVEEN SELECT TAX FREE INCM 3 MUTUAL FDS-FIXED 67063X10 100 7425 X 6 7425 0 0
NVIDIA CORP COMMON STOCKS 67066G10 64,293 1011500 X 4 1011500 0 0
NVIDIA CORP COMMON STOCKS 67066G10 25 400 X 6 400 0 0
NVIDIA CORP COMMON STOCKS 67066G10 43 700 X 8 0 0 700
NYMAGIC INC COMMON STOCKS 62948410 27,235 1911211 X X 6 830544 0 1080667
OAK TECHNOLOGY INC COMMON STOCKS 67180210 5,831 270400 X 12 270400 0 0
OAK TECHNOLOGY INC COMMON STOCKS 67180210 142 6600 X X 6 0 6600 0
OAKWOOD HOMES CORP COMMON STOCKS 67409810 0 200 X 12 200 0 0
OAKWOOD HOMES CORP COMMON STOCKS 67409810 392 216000 X X 6 216000 0 0
OAKWOOD HOMES CORP COMMON STOCKS 67409810 11 6336 X 6 6336 0 0
OAKWOOD HOMES CORP COMMON STOCKS 67409810 4 1500 X 8 1000 0 500
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 3 128 X 1 128 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 4,900 232660 X 16 232660 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 4,181 198400 X 2 198400 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 15 700 X 4 700 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 341 16192 X X 6 11817 1000 3375
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 7,826 371548 X 6 366849 0 4699
OCCIDENTAL PETE CORP DEL COMMON STOCKS 67459910 161 7620 X 8 0 0 7620
OCEAN ENERGY INC TEX COMMON STOCKS 67481E10 35 2500 X X 6 1000 1500 0
OCEAN ENERGY INC TEX COMMON STOCKS 67481E10 49 3482 X 6 3482 0 0
OCEAN ENERGY INC TEX COMMON STOCKS 67481E10 383 27000 X 8 3000 0 24000
OFFICE DEPOT INC COMMON STOCKS 67622010 8 1350 X 4 1350 0 0
OFFICE DEPOT INC COMMON STOCKS 67622010 8 1300 X X 6 1300 0 0
OFFICE DEPOT INC COMMON STOCKS 67622010 159 25450 X 6 25450 0 0
OFFICE DEPOT INC COMMON STOCKS 67622010 74 11513 X 8 0 0 11513
OFFICE DEPOT INC COMMON STOCKS 67622010 6 1000 X 9 1000 0 0
OGE ENERGY CORP COMMON STOCKS 67083710 15 800 X X 1 800 0 0
OGE ENERGY CORP COMMON STOCKS 67083710 126 6800 X 1 6800 0 0
OGE ENERGY CORP COMMON STOCKS 67083710 124 6684 X 12 6684 0 0
OGE ENERGY CORP COMMON STOCKS 67083710 703 38024 X X 6 19400 15800 2824
OGE ENERGY CORP COMMON STOCKS 67083710 100 5400 X 6 4300 0 1100
OGE ENERGY CORP COMMON STOCKS 67083710 14 718 X 8 0 0 718
OHIO CAS CORP COMMON STOCKS 67724010 66 6200 X X 6 5400 0 800
OHIO CAS CORP COMMON STOCKS 67724010 109 10232 X 6 10232 0 0
OHIO CAS CORP COMMON STOCKS 67724010 236 22600 X 8 0 0 22600
OLD KENT FINL CORP COMMON STOCKS 67983310 7 273 X 4 273 0 0
OLD KENT FINL CORP COMMON STOCKS 67983310 211 7898 X X 6 6349 0 1549
OLD KENT FINL CORP COMMON STOCKS 67983310 236 8830 X 6 8830 0 0
OLD KENT FINL CORP COMMON STOCKS 67983310 108 3964 X 8 0 0 3964
OLD REP INTL CORP COMMON STOCKS 68022310 348 21063 X X 6 18888 0 2175
OLD REP INTL CORP COMMON STOCKS 68022310 308 18660 X 6 18660 0 0
OLD REP INTL CORP COMMON STOCKS 68022310 90 5378.5 X 8 0 0 5378
OLIN CORP COM PAR $1 68066520 14 840 X 1 840 0 0
OLIN CORP COM PAR $1 68066520 5,584 338418 X 16 338418 0 0
OLIN CORP COM PAR $1 68066520 1,371 83100 X 2 83100 0 0
OLIN CORP COM PAR $1 68066520 129 7800 X X 6 2250 3550 2000
OLIN CORP COM PAR $1 68066520 179 10838 X 6 10838 0 0
OLIN CORP COM PAR $1 68066520 25 1500 X 8 0 0 1500
OM GROUP INC COMMON STOCKS 67087210 6,666 151500 X 4 151500 0 0
OM GROUP INC COMMON STOCKS 67087210 45 1025 X X 6 1025 0 0
OM GROUP INC COMMON STOCKS 67087210 454 10325 X 6 10325 0 0
OM GROUP INC COMMON STOCKS 67087210 4 95 X 8 0 0 95
OMNICOM GROUP INC COMMON STOCKS 68191910 6,198 69591 X 16 69591 0 0
OMNICOM GROUP INC COMMON STOCKS 68191910 29 330 X 4 330 0 0
OMNICOM GROUP INC COMMON STOCKS 68191910 9,631 108135 X X 6 69581 0 38554
OMNICOM GROUP INC COMMON STOCKS 68191910 20,099 225678 X 6 224349 107 1222
OMNICOM GROUP INC COMMON STOCKS 68191910 1,196 13249 X 8 788 0 12461
OMNICOM GROUP INC COMMON STOCKS 68191910 167 1875 X 9 1875 0 0
ONE VALLEY BANCORP INC COMMON STOCKS 68241910 375 12000 X 2 12000 0 0
ONE VALLEY BANCORP INC COMMON STOCKS 68241910 148 4743 X X 6 4743 0 0
ONE VALLEY BANCORP INC COMMON STOCKS 68241910 371 11880 X 6 11880 0 0
ONE VALLEY BANCORP INC COMMON STOCKS 68241910 225 6975 X 8 0 0 6975
ONEOK INC NEW COMMON STOCKS 68268010 8 300 X 4 300 0 0
ONEOK INC NEW COMMON STOCKS 68268010 257 9922 X X 6 9922 0 0
ONEOK INC NEW COMMON STOCKS 68268010 83 3216 X 6 3216 0 0
ONEOK INC NEW COMMON STOCKS 68268010 26 1000 X 8 0 0 1000
ONI SYSTEMS CORP COMMON STOCKS 68273F10 1,758 15000 X 4 15000 0 0
ONI SYSTEMS CORP COMMON STOCKS 68273F10 47 400 X 6 400 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 531 24000 X 14 24000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 93 4200 X 4 4200 0 0
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 68393310 1,532 188600 X 17 188600 0 0
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 68393310 32 3900 X X 6 3900 0 0
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 68393310 21 2565 X 6 2565 0 0
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 68393310 8 1000 X 8 0 0 1000
OPTIBASE LTD ORD M7524R10 404 23000 X 14 23000 0 0
OPTIBASE LTD ORD M7524R10 141 8000 X 6 8000 0 0
OPTIBASE LTD ORD M7524R10 23 1304 X 8 0 0 1304
ORACLE CORP COMMON STOCKS 68389X10 674 8020 X 1 8020 0 0
ORACLE CORP COMMON STOCKS 68389X10 44,445 528715 X 16 528715 0 0
ORACLE CORP COMMON STOCKS 68389X10 94,179 1120350 X 2 1120350 0 0
ORACLE CORP COMMON STOCKS 68389X10 69,799 830460 X 4 830460 0 0
ORACLE CORP COMMON STOCKS 68389X10 82,992 987263 X X 6 883250 61909 42104
ORACLE CORP COMMON STOCKS 68389X10 312,946 3722783 X 6 3652137 1188 69458
ORACLE CORP COMMON STOCKS 68389X10 23,812 290428 X 8 8936 0 281492
ORACLE CORP COMMON STOCKS 68389X10 252 3000 X X 9 3000 0 0
ORACLE CORP COMMON STOCKS 68389X10 1,273 15141 X 9 15141 0 0
ORTHODONTIC CTRS AMER INC COMMON STOCKS 68750P10 5,053 223300 X 12 223300 0 0
ORTHODONTIC CTRS AMER INC COMMON STOCKS 68750P10 61 2700 X 6 0 0 2700
ORTHODONTIC CTRS AMER INC COMMON STOCKS 68750P10 27 1200 X 8 0 0 1200
OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 1,769 61400 X 4 61400 0 0
OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 738 25600 X 6 25600 0 0
OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 9 300 X 8 0 0 300
OUTBACK STEAKHOUSE INC COMMON STOCKS 68989910 293 10000 X X 6 10000 0 0
OUTBACK STEAKHOUSE INC COMMON STOCKS 68989910 118 4029 X 6 4029 0 0
OUTBACK STEAKHOUSE INC COMMON STOCKS 68989910 12 400 X 8 0 0 400
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 2,169 88087 X 16 88087 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 50 2042 X 6 2042 0 0
OWENS & MINOR INC NEW COMMON STOCKS 69073210 860 50023 X X 6 48475 1548 0
OWENS & MINOR INC NEW COMMON STOCKS 69073210 321 18675 X 6 18675 0 0
OWENS & MINOR INC NEW COMMON STOCKS 69073210 8 500 X 8 0 0 500
OWENS CORNING COMMON STOCKS 69073F10 4 450 X 4 450 0 0
OWENS CORNING COMMON STOCKS 69073F10 348 37600 X X 6 37600 0 0
OWENS CORNING COMMON STOCKS 69073F10 2 225 X 6 225 0 0
OWENS CORNING COMMON STOCKS 69073F10 178 19235 X 8 0 0 19235
OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 9,270 389300 X 4 389300 0 0
OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 1,131 47500 X 6 47500 0 0
OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 11 450 X 8 0 0 450
PACCAR INC COMMON STOCKS 69371810 4 100 X 4 100 0 0
PACCAR INC COMMON STOCKS 69371810 61 1534 X X 6 1334 0 200
PACCAR INC COMMON STOCKS 69371810 159 4000 X 6 4000 0 0
PACCAR INC COMMON STOCKS 69371810 685 17143.25 X 8 0 0 17143
PACIFIC CAP BANCORP NEW COMMON STOCKS 69404P10 1,230 49084 X 8 0 0 49084
PACIFIC CENTY FINL CORP COMMON STOCKS 69405810 10,548 720968 X 2 720968 0 0
PACIFIC CENTY FINL CORP COMMON STOCKS 69405810 59 4000 X X 6 0 4000 0
PACIFIC GULF PPTYS INC COMMON STOCKS 69439610 175 7000 X X 1 0 7000 0
PACIFIC GULF PPTYS INC COMMON STOCKS 69439610 103 4100 X X 6 1600 2500 0
PACIFIC GULF PPTYS INC COMMON STOCKS 69439610 218 8686 X 6 1929 0 6757
PACIFIC GULF PPTYS INC COMMON STOCKS 69439610 10 400 X 8 0 0 400
PACIFIC SUNWEAR CALIF INC COMMON STOCKS 69487310 4,774 254621 X 16 254621 0 0
PACIFIC SUNWEAR CALIF INC COMMON STOCKS 69487310 54 2900 X X 6 2900 0 0
PACIFIC SUNWEAR CALIF INC COMMON STOCKS 69487310 284 15123 X 6 15123 0 0
PACTIV CORP COMMON STOCKS 69525710 6 700 X 4 700 0 0
PACTIV CORP COMMON STOCKS 69525710 203 25805 X X 6 25705 100 0
PACTIV CORP COMMON STOCKS 69525710 265 33669 X 6 33669 0 0
PACTIV CORP COMMON STOCKS 69525710 8 1045 X 8 0 0 1045
PAC-WEST TELECOM INC COMMON STOCKS 69371Y10 73 3645 X X 6 3645 0 0
PAC-WEST TELECOM INC COMMON STOCKS 69371Y10 192 9590 X 6 9590 0 0
PAC-WEST TELECOM INC COMMON STOCKS 69371Y10 922 44860 X 8 475 0 44385
PAINE WEBBER GROUP INC COMMON STOCKS 69562910 13 290 X 4 290 0 0
PAINE WEBBER GROUP INC COMMON STOCKS 69562910 104 2291 X X 6 2291 0 0
PAINE WEBBER GROUP INC COMMON STOCKS 69562910 647 14225 X 6 13125 0 1100
PAINE WEBBER GROUP INC COMMON STOCKS 69562910 83 1817.15 X 8 0 0 1817
PALL CORP COMMON STOCKS 69642930 3 150 X 4 150 0 0
PALL CORP COMMON STOCKS 69642930 809 43725 X X 6 38725 0 5000
PALL CORP COMMON STOCKS 69642930 923 49883 X 6 49883 0 0
PALL CORP COMMON STOCKS 69642930 295 15680 X 8 0 0 15680
PALM INC COMMON STOCKS 69664210 64 1925 X X 6 1925 0 0
PALM INC COMMON STOCKS 69664210 91 2725 X 6 2725 0 0
PALM INC COMMON STOCKS 69664210 1,138 34385 X 8 0 0 34385
PANAMERICAN BEVERAGES INC CL A P7482310 568 38028 X 4 38028 0 0
PANAMERICAN BEVERAGES INC CL A P7482310 15 1000 X X 6 1000 0 0
PARADYNE NETWORKS INC COMMON STOCKS 69911G10 3 100 X X 6 100 0 0
PARADYNE NETWORKS INC COMMON STOCKS 69911G10 642 19500 X 8 350 0 19150
PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 2,127 193400 X 2 193400 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 5 450 X 4 450 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 4 400 X X 6 400 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 452 41085 X 6 41085 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 222 20107 X 8 0 0 20107
PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 22 2000 X 9 2000 0 0
PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 638 17700 X 2 17700 0 0
PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 7 200 X X 6 200 0 0
PARK PL ENTMT CORP COMMON STOCKS 70069010 541 44350 X 2 44350 0 0
PARK PL ENTMT CORP COMMON STOCKS 70069010 106 8723 X X 6 3723 0 5000
PARK PL ENTMT CORP COMMON STOCKS 70069010 389 31905 X 6 31905 0 0
PARK PL ENTMT CORP COMMON STOCKS 70069010 3,014 247338 X 8 22299 0 225039
PARK PL ENTMT CORP COMMON STOCKS 70069010 12 1000 X 9 0 0 1000
PARKER DRILLING CO COMMON STOCKS 70108110 2 300 X X 6 300 0 0
PARKER DRILLING CO COMMON STOCKS 70108110 370 59800 X 6 59800 0 0
PARKER DRILLING CO COMMON STOCKS 70108110 506 81800 X 8 0 0 81800
PARKER HANNIFIN CORP COMMON STOCKS 70109410 8 240 X 4 240 0 0
PARKER HANNIFIN CORP COMMON STOCKS 70109410 117 3405 X X 6 2325 0 1080
PARKER HANNIFIN CORP COMMON STOCKS 70109410 593 17303 X 6 17303 0 0
PARKER HANNIFIN CORP COMMON STOCKS 70109410 74 2081 X 8 0 0 2081
PARKWAY PPTYS INC COMMON STOCKS 70159Q10 6 200 X 6 200 0 0
PARKWAY PPTYS INC COMMON STOCKS 70159Q10 1,005 32357.43 X 8 150 0 32207
PARLEX CORP COMMON STOCKS 70163010 14,215 337450 X 12 337450 0 0
PARLEX CORP COMMON STOCKS 70163010 25 600 X X 6 600 0 0
PARLEX CORP COMMON STOCKS 70163010 96 2275 X 6 2275 0 0
PARTNERRE LTD COMMON STOCKS G6852T10 1,087 30660 X 16 30660 0 0
PARTNERRE LTD COMMON STOCKS G6852T10 4,191 118260 X 2 118260 0 0
PARTNERRE LTD COMMON STOCKS G6852T10 1,418 40025 X X 6 39000 0 1025
PARTNERRE LTD COMMON STOCKS G6852T10 1,147 32360 X 6 32360 0 0
PARTNERRE LTD COMMON STOCKS G6852T10 7 200 X 8 0 0 200
PATRIOT BANK CORP PA COMMON STOCKS 70335P10 20 2819 X X 6 2819 0 0
PATRIOT BANK CORP PA COMMON STOCKS 70335P10 14 2000 X 6 2000 0 0
PATRIOT BANK CORP PA COMMON STOCKS 70335P10 209 31026.45 X 8 0 0 31026
PATRIOT TRANSN HLDG INC COMMON STOCKS 70337B10 2,167 126070 X X 6 126070 0 0
PATRIOT TRANSN HLDG INC COMMON STOCKS 70337B10 110 6400 X 6 6400 0 0
PATTERSON ENERGY INC COMMON STOCKS 70341410 2,012 71100 X 12 71100 0 0
PATTERSON ENERGY INC COMMON STOCKS 70341410 9,681 339700 X 4 339700 0 0
PATTERSON ENERGY INC COMMON STOCKS 70341410 3 100 X 8 0 0 100
PAYCHEX INC COMMON STOCKS 70432610 55,798 1328517 X 4 1328517 0 0
PAYCHEX INC COMMON STOCKS 70432610 10,579 251880 X X 6 244359 3321 4200
PAYCHEX INC COMMON STOCKS 70432610 10,276 244675 X 6 227493 0 17183
PAYCHEX INC COMMON STOCKS 70432610 840 20011 X 8 0 0 20011
PE CORP COM PE BIO GRP 69332S10 5 82 X 1 82 0 0
PE CORP COM PE BIO GRP 69332S10 11,918 180918 X 16 180918 0 0
PE CORP COM PE BIO GRP 69332S10 19,791 300450 X 2 300450 0 0
PE CORP COM PE BIO GRP 69332S10 8,376 127160 X 4 127160 0 0
PE CORP COM PE BIO GRP 69332S10 1,170 17765 X X 6 17765 0 0
PE CORP COM PE BIO GRP 69332S10 22,056 334822 X 6 322668 0 12154
PE CORP COM PE BIO GRP 69332S10 826 12531 X 8 0 0 12531
PE CORP CELERA GEN GRP 69332S20 47 500 X 4 500 0 0
PE CORP CELERA GEN GRP 69332S20 74 800 X X 6 700 0 100
PE CORP CELERA GEN GRP 69332S20 179 1944 X 6 1944 0 0
PE CORP CELERA GEN GRP 69332S20 1,799 19216 X 8 150 0 19066
PECO ENERGY CO COMMON STOCKS 69330410 58 1442 X X 1 1442 0 0
PECO ENERGY CO COMMON STOCKS 69330410 47 1168 X 1 1168 0 0
PECO ENERGY CO COMMON STOCKS 69330410 27,902 692145 X 16 692145 0 0
PECO ENERGY CO COMMON STOCKS 69330410 16 400 X 4 400 0 0
PECO ENERGY CO COMMON STOCKS 69330410 2,095 51961 X X 6 46489 2238 3234
PECO ENERGY CO COMMON STOCKS 69330410 26,025 645570 X 6 633924 0 11646
PECO ENERGY CO COMMON STOCKS 69330410 78 1863.47 X 8 0 0 1863
PECO ENERGY CO COMMON STOCKS 69330410 11 270 X 9 135 0 135
PEDIATRIX MED GROUP COMMON STOCKS 70532410 623 53590 X 16 53590 0 0
PEDIATRIX MED GROUP COMMON STOCKS 70532410 623 53590 X 6 53590 0 0
PEGASUS COMMUNICATIONS CORP CL A 70590410 543 11070 X 16 11070 0 0
PEGASUS COMMUNICATIONS CORP CL A 70590410 12 240 X 4 240 0 0
PEGASUS COMMUNICATIONS CORP CL A 70590410 29 600 X X 6 600 0 0
PEGASUS COMMUNICATIONS CORP CL A 70590410 662 13485 X 6 13485 0 0
PENN VA CORP COMMON STOCKS 70788210 5,093 206816 X X 6 63604 1600 141612
PENNEY J C INC COMMON STOCKS 70816010 228 12350 X X 1 12350 0 0
PENNEY J C INC COMMON STOCKS 70816010 55 2980 X 1 2980 0 0
PENNEY J C INC COMMON STOCKS 70816010 7 360 X 12 360 0 0
PENNEY J C INC COMMON STOCKS 70816010 14,750 800000 X 2 800000 0 0
PENNEY J C INC COMMON STOCKS 70816010 7 400 X 4 400 0 0
PENNEY J C INC COMMON STOCKS 70816010 2,167 117535 X X 6 104311 9964 3260
PENNEY J C INC COMMON STOCKS 70816010 2,639 143153 X 6 141053 0 2100
PENNEY J C INC COMMON STOCKS 70816010 1,219 66155 X 8 0 0 66155
PENNEY J C INC COMMON STOCKS 70816010 5 270 X 9 135 0 135
PENNSYLVANIA RL ESTATE INVT TR COMMON STOCKS 70910210 226 13212 X X 6 13212 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON STOCKS 70910210 342 19997 X 6 19997 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON STOCKS 70910210 65 3654 X 8 0 0 3654
PENNZOIL-QUAKER STATE COMPANY COMMON STOCKS 70932310 1,665 138009 X 2 138009 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCKS 70932310 2,756 228500 X 4 228500 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCKS 70932310 40 3285 X X 6 3285 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCKS 70932310 382 31696.5 X 6 31697 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCKS 70932310 4 300 X 8 0 0 300
PENTAIR INC COMMON STOCKS 70963110 3,728 105017 X 16 105017 0 0
PENTAIR INC COMMON STOCKS 70963110 202 5700 X X 6 5700 0 0
PENTAIR INC COMMON STOCKS 70963110 221 6220 X 6 5820 0 400
PENTAIR INC COMMON STOCKS 70963110 88 2408 X 8 0 0 2408
PEOPLES BK BRIDGEPORT CONN COMMON STOCKS 71019810 77 4175 X 6 4175 0 0
PEOPLES BK BRIDGEPORT CONN COMMON STOCKS 71019810 489 25655.15 X 8 0 0 25655
PEOPLES ENERGY CORP COMMON STOCKS 71103010 3,169 81000 X 12 81000 0 0
PEOPLES ENERGY CORP COMMON STOCKS 71103010 12,668 391300 X 2 391300 0 0
PEOPLES ENERGY CORP COMMON STOCKS 71103010 10 300 X 4 300 0 0
PEOPLES ENERGY CORP COMMON STOCKS 71103010 1,156 35700.43 X X 6 31700 1555 2445
PEOPLES ENERGY CORP COMMON STOCKS 71103010 9,572 295659 X 6 295526 0 133
PEOPLES ENERGY CORP COMMON STOCKS 71103010 7 200 X 8 0 0 200
PEOPLESOFT INC COMMON STOCKS 71271310 8 450 X 4 450 0 0
PEOPLESOFT INC COMMON STOCKS 71271310 116 6950 X X 6 1950 0 5000
PEOPLESOFT INC COMMON STOCKS 71271310 421 25155 X 6 24375 0 780
PEOPLESOFT INC COMMON STOCKS 71271310 215 12767 X 8 400 0 12367
PEP BOYS MANNY MOE & JACK COMMON STOCKS 71327810 9,321 1553471 X X 6 1552721 750 0
PEP BOYS MANNY MOE & JACK COMMON STOCKS 71327810 575 95848 X 6 95848 0 0
PEP BOYS MANNY MOE & JACK COMMON STOCKS 71327810 9 1500 X 8 0 0 1500
PEPSICO INC COMMON STOCKS 71344810 4,527 101878 X X 1 100878 1000 0
PEPSICO INC COMMON STOCKS 71344810 1,960 44111 X 1 44111 0 0
PEPSICO INC COMMON STOCKS 71344810 1,080 24300 X 12 24300 0 0
PEPSICO INC COMMON STOCKS 71344810 17,631 396770 X 16 396770 0 0
PEPSICO INC COMMON STOCKS 71344810 61,459 1383040 X 2 1383040 0 0
PEPSICO INC COMMON STOCKS 71344810 23,193 522160 X 4 522160 0 0
PEPSICO INC COMMON STOCKS 71344810 95,879 2157614.17 X X 6 1777647 289202 90765
PEPSICO INC COMMON STOCKS 71344810 173,280 3899401 X 6 3831323 2323 65755
PEPSICO INC COMMON STOCKS 71344810 2,817 65046.84 X 8 2916 0 62131
PEPSICO INC COMMON STOCKS 71344810 259 5825 X X 9 5825 0 0
PEPSICO INC COMMON STOCKS 71344810 211 4759 X 9 4759 0 0
PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 12,263 353534 X 16 353534 0 0
PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 17,727 511050 X 4 511050 0 0
PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 43 1250 X X 6 750 500 0
PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 280 8086 X 6 8086 0 0
PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 898 27521 X 8 0 0 27521
PERKINELMER INC COMMON STOCKS 71404610 6,987 105669 X 16 105669 0 0
PERKINELMER INC COMMON STOCKS 71404610 6 90 X 4 90 0 0
PERKINELMER INC COMMON STOCKS 71404610 998 15100 X X 6 15100 0 0
PERKINELMER INC COMMON STOCKS 71404610 399 6034 X 6 6034 0 0
PERKINELMER INC COMMON STOCKS 71404610 136 2090 X 8 0 0 2090
PEROT SYS CORP COMMON STOCKS 71426510 29 2600 X X 6 2600 0 0
PEROT SYS CORP COMMON STOCKS 71426510 201 18300 X 6 10200 0 8100
PEROT SYS CORP COMMON STOCKS 71426510 24 2200 X 8 0 0 2200
PERRIGO CO COMMON STOCKS 71429010 1,219 193083 X 6 193083 0 0
PERRIGO CO COMMON STOCKS 71429010 1 98 X 8 0 0 98
PERRIGO CO COMMON STOCKS 71429010 38 6000 X 9 0 0 6000
PETROLEUM & RES CORP COMMON STOCKS 71654910 3,605 98100 X 17 98100 0 0
PETROLEUM & RES CORP COMMON STOCKS 71654910 62 1685 X X 6 1685 0 0
PETROLEUM & RES CORP COMMON STOCKS 71654910 3 75 X 8 0 0 75
PETROLEUM HELICOPTERS INC COM VTG 71660410 1,553 163500 X 2 163500 0 0
PETROLEUM HELICOPTERS INC COM VTG 71660410 143 15000 X 6 15000 0 0
PETROQUEST ENERGY INC COMMON STOCKS 71674810 403 140000 X X 6 140000 0 0
PETSMART INC COMMON STOCKS 71676810 253 75095 X 8 0 0 75095
PFIZER INC COMMON STOCKS 71708110 6,736 140343 X X 1 123993 16350 0
PFIZER INC COMMON STOCKS 71708110 19,055 396977 X 1 396677 0 300
PFIZER INC COMMON STOCKS 71708110 13,243 284206 X 12 284206 0 0
PFIZER INC COMMON STOCKS 71708110 1,571 32725 X 14 32725 0 0
PFIZER INC COMMON STOCKS 71708110 111,312 2318993 X 16 2318993 0 0
PFIZER INC COMMON STOCKS 71708110 169,797 3537800 X 2 3537800 0 0
PFIZER INC COMMON STOCKS 71708110 68,966 1437045 X 4 1437045 0 0
PFIZER INC COMMON STOCKS 71708110 396,306 8256368.58 X X 6 7309913 614986 331470
PFIZER INC COMMON STOCKS 71708110 690,882 14393365 X 6 14147968 25220 220177
PFIZER INC COMMON STOCKS 71708110 39,675 830310.43 X 8 30830 0 799480
PFIZER INC COMMON STOCKS 71708110 559 11653 X X 9 11653 0 0
PFIZER INC COMMON STOCKS 71708110 2,767 57641 X 9 39611 0 18030
PG&E CORP COMMON STOCKS 69331C10 7 280 X 1 280 0 0
PG&E CORP COMMON STOCKS 69331C10 42 1717 X 12 1717 0 0
PG&E CORP COMMON STOCKS 69331C10 20 800 X 4 800 0 0
PG&E CORP COMMON STOCKS 69331C10 1,163 47248 X X 6 22063 24060 1125
PG&E CORP COMMON STOCKS 69331C10 1,123 45609 X 6 45439 0 170
PG&E CORP COMMON STOCKS 69331C10 180 7221 X 8 100 0 7121
PHARMACEUTICAL RES INC COMMON STOCKS 71712510 420 80000 X 8 0 0 80000
PHARMACIA CORP COMMON STOCKS 71713U10 220 4250 X X 1 4250 0 0
PHARMACIA CORP COMMON STOCKS 71713U10 2,215 42850 X 1 42850 0 0
PHARMACIA CORP COMMON STOCKS 71713U10 0 2000 X 12 2000 0 0
PHARMACIA CORP COMMON STOCKS 71713U10 10,715 207308 X 16 207308 0 0
PHARMACIA CORP COMMON STOCKS 71713U10 91,540 1771114 X 4 1771114 0 0
PHARMACIA CORP COMMON STOCKS 71713U10 50,781 982454 X X 6 861058 66432 54964
PHARMACIA CORP COMMON STOCKS 71713U10 37,242 720515 X 6 708777 0 11738
PHARMACIA CORP COMMON STOCKS 71713U10 12,766 242238.08 X 8 3296 0 238942
PHARMACIA CORP COMMON STOCKS 71713U10 31 595 X X 9 595 0 0
PHARMACOPEIA INC COMMON STOCKS 71713B10 17,548 378400 X 4 378400 0 0
PHARMACOPEIA INC COMMON STOCKS 71713B10 19 400 X 6 400 0 0
PHARMACOPEIA INC COMMON STOCKS 71713B10 904 20150 X 8 0 0 20150
PHELPS DODGE CORP COMMON STOCKS 71726510 22 600 X X 1 600 0 0
PHELPS DODGE CORP COMMON STOCKS 71726510 50 1350 X 1 1350 0 0
PHELPS DODGE CORP COMMON STOCKS 71726510 4 100 X 4 100 0 0
PHELPS DODGE CORP COMMON STOCKS 71726510 1,062 28566 X X 6 12624 12486 3456
PHELPS DODGE CORP COMMON STOCKS 71726510 605 16259 X 6 16259 0 0
PHELPS DODGE CORP COMMON STOCKS 71726510 90 2422 X 8 0 0 2422
PHELPS DODGE CORP COMMON STOCKS 71726510 4 120 X X 9 120 0 0
PHILADELPHIA SUBN CORP COMMON STOCKS 71800960 2,256 110033 X X 6 97233 0 12800
PHILADELPHIA SUBN CORP COMMON STOCKS 71800960 260 12680 X 6 12580 0 100
PHILADELPHIA SUBN CORP COMMON STOCKS 71800960 50 2467 X 8 0 0 2467
PHILIP MORRIS COS INC COMMON STOCKS 71815410 1,640 61748 X X 1 58298 3450 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 405 15250 X 1 15250 0 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 43,251 1612517 X 12 1612517 0 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 1,785 67200 X 14 67200 0 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 4,332 163102 X 16 163102 0 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 12,174 458300 X 2 458300 0 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 127 4780 X 4 4780 0 0
PHILIP MORRIS COS INC COMMON STOCKS 71815410 48,756 1835526 X X 6 1520499 143239 171788
PHILIP MORRIS COS INC COMMON STOCKS 71815410 96,614 3637224.72 X 6 3539525 6650 91050
PHILIP MORRIS COS INC COMMON STOCKS 71815410 4,519 167404.27 X 8 1287 0 166117
PHILIP MORRIS COS INC COMMON STOCKS 71815410 65 2450 X 9 2450 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 834 47000 X 4 47000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 9 500 X 8 0 0 500
PHILLIPS PETE CO COMMON STOCKS 71850710 156 3087 X 1 3087 0 0
PHILLIPS PETE CO COMMON STOCKS 71850710 15,405 303924 X 16 303924 0 0
PHILLIPS PETE CO COMMON STOCKS 71850710 355 7000 X 2 7000 0 0
PHILLIPS PETE CO COMMON STOCKS 71850710 27 530 X 4 530 0 0
PHILLIPS PETE CO COMMON STOCKS 71850710 3,815 75273 X X 6 46283 24326 4664
PHILLIPS PETE CO COMMON STOCKS 71850710 16,379 323143 X 6 318249 0 4894
PHILLIPS PETE CO COMMON STOCKS 71850710 305 6011 X 8 0 0 6011
PHILLIPS VAN HEUSEN CORP COMMON STOCKS 71859210 172 18100 X X 6 13500 0 4600
PHILLIPS VAN HEUSEN CORP COMMON STOCKS 71859210 67 7000 X 6 7000 0 0
PHILLIPS VAN HEUSEN CORP COMMON STOCKS 71859210 466 49400 X 8 200 0 49200
PHONE COM INC COMMON STOCKS 71920Q10 361 5540 X 16 5540 0 0
PHONE COM INC COMMON STOCKS 71920Q10 50 775 X X 6 675 100 0
PHONE COM INC COMMON STOCKS 71920Q10 367 5640 X 6 5640 0 0
PHONE COM INC COMMON STOCKS 71920Q10 680 10395 X 8 0 0 10395
PHOTON DYNAMICS INC COMMON STOCKS 71936410 3,199 42835 X 16 42835 0 0
PHOTON DYNAMICS INC COMMON STOCKS 71936410 4,459 59700 X 4 59700 0 0
PHOTON DYNAMICS INC COMMON STOCKS 71936410 962 12886 X 6 12886 0 0
PHOTON DYNAMICS INC COMMON STOCKS 71936410 4 50 X 8 0 0 50
PHYCOR INC COMMON STOCKS 71940F10 216 345000 X 6 345000 0 0
PHYCOR INC COMMON STOCKS 71940F10 1 1800 X 8 800 0 1000
PHYSIOMETRIX INC COMMON STOCKS 71892810 2,213 100000 X 12 100000 0 0
PHYSIOMETRIX INC COMMON STOCKS 71892810 55 2400 X 8 0 0 2400
PIEDMONT NAT GAS INC COMMON STOCKS 72018610 12,103 455200 X 2 455200 0 0
PIEDMONT NAT GAS INC COMMON STOCKS 72018610 664 24997.25 X X 6 24172 0 825
PIEDMONT NAT GAS INC COMMON STOCKS 72018610 1,174 44181 X 6 44181 0 0
PIEDMONT NAT GAS INC COMMON STOCKS 72018610 322 11570 X 8 155 0 11415
PIER 1 IMPORTS INC COMMON STOCKS 72027910 3,889 398900 X 2 398900 0 0
PIER 1 IMPORTS INC COMMON STOCKS 72027910 32 3307 X 6 3307 0 0
PIER 1 IMPORTS INC COMMON STOCKS 72027910 17 1722 X 8 0 0 1722
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 130 14700 X X 6 13200 0 1500
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 176 19780 X 6 19780 0 0
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 636 71664.63 X 8 0 0 71665
PINNACLE ENTMT INC COMMON STOCKS 72345610 1,993 102530 X 16 102530 0 0
PINNACLE ENTMT INC COMMON STOCKS 72345610 46 2341 X 6 2341 0 0
PINNACLE ENTMT INC COMMON STOCKS 72345610 52 2700 X 8 0 0 2700
PINNACLE HLDGS INC COMMON STOCKS 72346N10 116 2150 X 12 2150 0 0
PINNACLE HLDGS INC COMMON STOCKS 72346N10 540 10000 X 2 10000 0 0
PINNACLE HLDGS INC COMMON STOCKS 72346N10 78 1450 X 6 1450 0 0
PINNACLE SYS INC COMMON STOCKS 72348110 4,337 192897 X 16 192897 0 0
PINNACLE SYS INC COMMON STOCKS 72348110 100 4454 X 6 4454 0 0
PINNACLE WEST CAP CORP COMMON STOCKS 72348410 4 110 X 4 110 0 0
PINNACLE WEST CAP CORP COMMON STOCKS 72348410 183 5411 X X 6 2711 2700 0
PINNACLE WEST CAP CORP COMMON STOCKS 72348410 390 11500 X 6 10800 0 700
PINNACLE WEST CAP CORP COMMON STOCKS 72348410 28 800 X 8 0 0 800
PINNACLE WEST CAP CORP COMMON STOCKS 72348410 7 200 X 9 200 0 0
PIONEER STD ELECTRS INC COMMON STOCKS 72387710 258 17476 X 8 0 0 17476
PITNEY BOWES INC COMMON STOCKS 72447910 544 13600 X X 1 13600 0 0
PITNEY BOWES INC COMMON STOCKS 72447910 59 1476 X 1 1476 0 0
PITNEY BOWES INC COMMON STOCKS 72447910 13,376 334400 X 2 334400 0 0
PITNEY BOWES INC COMMON STOCKS 72447910 22 550 X 4 550 0 0
PITNEY BOWES INC COMMON STOCKS 72447910 30,765 769122 X X 6 730174 13300 25648
PITNEY BOWES INC COMMON STOCKS 72447910 17,332 433294 X 6 427014 2100 4180
PITNEY BOWES INC COMMON STOCKS 72447910 692 17196 X 8 0 0 17196
PITNEY BOWES INC COMMON STOCKS 72447910 43 1076 X 9 1076 0 0
PITTSTON CO COM BRINKS GRP 72570110 292 21300 X 2 21300 0 0
PITTSTON CO COM BRINKS GRP 72570110 291 21267 X X 6 17667 3600 0
PITTSTON CO COM BRINKS GRP 72570110 35 2540 X 6 2540 0 0
PITTSTON CO COM BRINKS GRP 72570110 1 65 X 8 0 0 65
PLACER DOME INC COMMON STOCKS 72590610 408 42700 X 14 42700 0 0
PLACER DOME INC COMMON STOCKS 72590610 2,616 273550 X 4 273550 0 0
PLACER DOME INC COMMON STOCKS 72590610 220 23007 X X 6 17257 1500 4250
PLACER DOME INC COMMON STOCKS 72590610 224 23380 X 6 23130 0 250
PLACER DOME INC COMMON STOCKS 72590610 17 1800 X 8 0 0 1800
PLANTRONICS INC NEW COMMON STOCKS 72749310 9,656 83600 X 4 83600 0 0
PLANTRONICS INC NEW COMMON STOCKS 72749310 612 5300 X 6 4600 0 700
PLANTRONICS INC NEW COMMON STOCKS 72749310 2,104 18212 X 8 0 0 18212
PLAYTEX PRODS INC COMMON STOCKS 72813P10 286 25300 X X 6 3200 22100 0
PLAYTEX PRODS INC COMMON STOCKS 72813P10 135 11900 X 6 11900 0 0
PLAYTEX PRODS INC COMMON STOCKS 72813P10 5 400 X 8 0 0 400
PLEXUS CORP COMMON STOCKS 72913210 62 1100 X X 10 0 1100 0
PLEXUS CORP COMMON STOCKS 72913210 633 5600 X X 6 600 5000 0
PLEXUS CORP COMMON STOCKS 72913210 171 1515 X 6 1515 0 0
PLEXUS CORP COMMON STOCKS 72913210 843 7182 X 8 35 0 7147
PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 52 2000 X 1 2000 0 0
PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 378 14550 X X 6 11050 0 3500
PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 68 2625 X 6 2625 0 0
PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 409 15648.64 X 8 200 0 15449
PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 26 1000 X 9 1000 0 0
PMA CAP CORP COMMON STOCKS 69341920 530 27900 X X 6 0 27900 0
PMA CAP CORP COMMON STOCKS 69341920 703 37013 X 6 37013 0 0
PMC-SIERRA INC COMMON STOCKS 69344F10 5 26 X 1 26 0 0
PMC-SIERRA INC COMMON STOCKS 69344F10 14,754 83032 X 16 83032 0 0
PMC-SIERRA INC COMMON STOCKS 69344F10 2,658 14957 X X 6 14066 800 91
PMC-SIERRA INC COMMON STOCKS 69344F10 45,980 258768 X 6 256830 183 1755
PMC-SIERRA INC COMMON STOCKS 69344F10 5,816 32713 X 8 100 0 32613
PMC-SIERRA INC COMMON STOCKS 69344F10 400 2250 X 9 2250 0 0
PMI GROUP INC COMMON STOCKS 69344M10 14 300 X X 6 300 0 0
PMI GROUP INC COMMON STOCKS 69344M10 699 14719 X 6 14232 0 487
PMI GROUP INC COMMON STOCKS 69344M10 2 50 X 8 0 0 50
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 830 17700 X X 1 13700 4000 0
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 293 6240 X 1 6040 0 200
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 803 17126.6 X 12 17127 0 0
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 11,409 243400 X 2 243400 0 0
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 23,026 491100 X 4 491100 0 0
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 29,821 636172 X X 6 601677 30180 4315
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 25,930 553183 X 6 551033 1200 950
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 402 8295.48 X 8 475 0 7820
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 150 3200 X X 9 3200 0 0
PNC FINL SVCS GROUP INC COMMON STOCKS 69347510 61 1300 X 9 1300 0 0
POGO PRODUCING CO COMMON STOCKS 73044810 794 35900 X 2 35900 0 0
POGO PRODUCING CO COMMON STOCKS 73044810 48 2190.53 X 8 0 0 2191
POHANG IRON & STL LTD SPONSORED ADR 73045010 32 1405 X 12 1405 0 0
POHANG IRON & STL LTD SPONSORED ADR 73045010 833 34700 X 14 34700 0 0
POHANG IRON & STL LTD SPONSORED ADR 73045010 312 13000 X 4 13000 0 0
POHANG IRON & STL LTD SPONSORED ADR 73045010 24 1000 X 8 0 0 1000
POLARIS INDS INC COMMON STOCKS 73106810 333 10400 X X 6 600 0 9800
POLARIS INDS INC COMMON STOCKS 73106810 335 10466 X 8 0 0 10466
POLYCOM INC COMMON STOCKS 73172K10 10,887 115700 X 12 115700 0 0
POLYCOM INC COMMON STOCKS 73172K10 141 1500 X X 6 1500 0 0
POLYMEDICA CORP COMMON STOCKS 73173810 2,327 53800 X 12 53800 0 0
POLYMEDICA CORP COMMON STOCKS 73173810 9 200 X X 6 0 200 0
POLYMEDICA CORP COMMON STOCKS 73173810 4 100 X 8 0 0 100
POPE & TALBOT INC COMMON STOCKS 73282710 4,707 294210 X 16 294210 0 0
POPE & TALBOT INC COMMON STOCKS 73282710 114 7132 X 6 7132 0 0
POPE & TALBOT INC COMMON STOCKS 73282710 32 2000 X 8 0 0 2000
POPULAR INC COMMON STOCKS 73317410 439 23040 X X 6 21540 0 1500
POPULAR INC COMMON STOCKS 73317410 13 700 X 6 700 0 0
PORTUGAL TELECOM S A COMMON STOCKS 73727310 90 8000 X X 6 0 0 8000
PORTUGAL TELECOM S A COMMON STOCKS 73727310 322 28600 X 6 28600 0 0
PORTUGAL TELECOM S A COMMON STOCKS 73727310 7 585 X 8 0 0 585
POST PPTYS INC COMMON STOCKS 73746410 201 5334 X X 10 0 5334 0
POST PPTYS INC COMMON STOCKS 73746410 14,256 324000 X 2 324000 0 0
POST PPTYS INC COMMON STOCKS 73746410 57 1300 X X 6 1300 0 0
POST PPTYS INC COMMON STOCKS 73746410 145 3300 X 6 1200 0 2100
POST PPTYS INC COMMON STOCKS 73746410 63 1419 X 8 0 0 1419
POTASH CORP SASK INC COMMON STOCKS 73755L10 3,361 60900 X 4 60900 0 0
POTASH CORP SASK INC COMMON STOCKS 73755L10 124 2250 X X 6 1650 200 400
POTASH CORP SASK INC COMMON STOCKS 73755L10 53 956 X 6 656 0 300
POTASH CORP SASK INC COMMON STOCKS 73755L10 403 7293 X 8 0 0 7293
POTOMAC ELEC PWR CO COMMON STOCKS 73767910 27 1077 X X 1 1077 0 0
POTOMAC ELEC PWR CO COMMON STOCKS 73767910 10 414 X 1 414 0 0
POTOMAC ELEC PWR CO COMMON STOCKS 73767910 75 3000 X 12 3000 0 0
POTOMAC ELEC PWR CO COMMON STOCKS 73767910 3,006 120245 X X 6 98243 5162 16840
POTOMAC ELEC PWR CO COMMON STOCKS 73767910 1,513 60506 X 6 56183 2207 2116
POTOMAC ELEC PWR CO COMMON STOCKS 73767910 347 13256 X 8 200 0 13056
POWER-ONE INC COMMON STOCKS 73930810 3,937 34550 X 12 34550 0 0
POWER-ONE INC COMMON STOCKS 73930810 132 1160 X 8 0 0 1160
POWERTEL INC COMMON STOCKS 73936C10 6,562 92500 X 12 92500 0 0
POWERTEL INC COMMON STOCKS 73936C10 3,404 47984 X 16 47984 0 0
POWERTEL INC COMMON STOCKS 73936C10 5,958 84100 X 2 84100 0 0
POWERTEL INC COMMON STOCKS 73936C10 275 3873 X 6 3873 0 0
POWERTEL INC COMMON STOCKS 73936C10 5 68 X 8 0 0 68
POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 4,554 103500 X 12 103500 0 0
POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 184 4184 X X 6 4043 0 141
POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 25,100 570461 X 6 568741 285 1435
POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 348 7900 X 8 0 0 7900
POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 135 3075 X 9 3075 0 0
PPG INDS INC COMMON STOCKS 69350610 32 730 X X 1 730 0 0
PPG INDS INC COMMON STOCKS 69350610 14,415 325310 X 2 325310 0 0
PPG INDS INC COMMON STOCKS 69350610 16 350 X 4 350 0 0
PPG INDS INC COMMON STOCKS 69350610 12,252 276493 X X 6 211437 54666 10390
PPG INDS INC COMMON STOCKS 69350610 10,243 231161 X 6 226746 0 4415
PPG INDS INC COMMON STOCKS 69350610 257 5729 X 8 0 0 5729
PPL CORP COMMON STOCKS 69351T10 98 4480 X X 1 2480 2000 0
PPL CORP COMMON STOCKS 69351T10 18 800 X 1 800 0 0
PPL CORP COMMON STOCKS 69351T10 3,280 107700 X 12 107700 0 0
PPL CORP COMMON STOCKS 69351T10 3 123 X 16 123 0 0
PPL CORP COMMON STOCKS 69351T10 3,986 181700 X 2 181700 0 0
PPL CORP COMMON STOCKS 69351T10 5 250 X 4 250 0 0
PPL CORP COMMON STOCKS 69351T10 15,515 707234.28 X X 6 651885 43750 11599
PPL CORP COMMON STOCKS 69351T10 10,276 468420.28 X 6 466521 0 1899
PPL CORP COMMON STOCKS 69351T10 62 2750 X 8 0 0 2750
PRAXAIR INC COMMON STOCKS 74005P10 95 2550 X X 1 2550 0 0
PRAXAIR INC COMMON STOCKS 74005P10 56 1500 X 1 1500 0 0
PRAXAIR INC COMMON STOCKS 74005P10 50 1323 X 12 1323 0 0
PRAXAIR INC COMMON STOCKS 74005P10 3,576 95520 X 2 95520 0 0
PRAXAIR INC COMMON STOCKS 74005P10 11 300 X 4 300 0 0
PRAXAIR INC COMMON STOCKS 74005P10 1,006 26869.89 X X 6 26370 500 0
PRAXAIR INC COMMON STOCKS 74005P10 1,050 28056 X 6 25906 0 2150
PRAXAIR INC COMMON STOCKS 74005P10 64 1659 X 8 0 0 1659
PRAXAIR INC COMMON STOCKS 74005P10 7 200 X 9 200 0 0
PRECISION CASTPARTS CORP COMMON STOCKS 74018910 8,688 192000 X 4 192000 0 0
PRECISION CASTPARTS CORP COMMON STOCKS 74018910 39 848 X 8 0 0 848
PRECISION DRILLING CORP COMMON STOCKS 74022D10 8,907 230600 X 12 230600 0 0
PRECISION DRILLING CORP COMMON STOCKS 74022D10 61 1580 X X 6 1580 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 1,094 45600 X 2 45600 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 1,171 48800 X X 6 3200 0 45600
PRENTISS PPTYS TR SH BEN INT 74070610 98 4100 X 6 1200 0 2900
PRENTISS PPTYS TR SH BEN INT 74070610 26 1100 X 8 0 0 1100
PRI AUTOMATION INC COMMON STOCKS 69357H10 6,212 95000 X 12 95000 0 0
PRI AUTOMATION INC COMMON STOCKS 69357H10 1,929 29500 X 4 29500 0 0
PRI AUTOMATION INC COMMON STOCKS 69357H10 720 10875 X 8 55 0 10820
PRICE COMMUNICATIONS CORP COM NEW 74143730 93 3961 X 12 3961 0 0
PRICE COMMUNICATIONS CORP COM NEW 74143730 6,040 256353 X 4 256353 0 0
PRICE T ROWE & ASSOCIATES COMMON STOCKS 74147710 15,381 362000 X 2 362000 0 0
PRICE T ROWE & ASSOCIATES COMMON STOCKS 74147710 7,024 165260 X 4 165260 0 0
PRICE T ROWE & ASSOCIATES COMMON STOCKS 74147710 2,623 61710 X X 6 60610 1100 0
PRICE T ROWE & ASSOCIATES COMMON STOCKS 74147710 2,526 59447 X 6 59047 400 0
PRICE T ROWE & ASSOCIATES COMMON STOCKS 74147710 1,066 24476 X 8 0 0 24476
PRICE T ROWE & ASSOCIATES COMMON STOCKS 74147710 60 1400 X X 9 1400 0 0
PRIDE INTL INC COMMON STOCKS 74193210 11,256 454850 X 12 454850 0 0
PRIDE INTL INC COMMON STOCKS 74193210 2,831 114400 X 2 114400 0 0
PRIDE INTL INC COMMON STOCKS 74193210 4,227 170800 X 4 170800 0 0
PRIDE INTL INC COMMON STOCKS 74193210 74 3000 X X 6 0 3000 0
PRIDE INTL INC COMMON STOCKS 74193210 799 32300 X 6 30700 0 1600
PRIDE INTL INC COMMON STOCKS 74193210 87 3513 X 8 0 0 3513
PRIMARK CORP COMMON STOCKS 74190310 585 15705 X X 6 4005 11700 0
PRIMARK CORP COMMON STOCKS 74190310 31 834 X 6 834 0 0
PRIME HOSPITALITY CORP COMMON STOCKS 74191710 328 34745 X X 6 2645 32100 0
PRIME HOSPITALITY CORP COMMON STOCKS 74191710 283 30000 X 6 30000 0 0
PRIME HOSPITALITY CORP COMMON STOCKS 74191710 1 60 X 8 0 0 60
PRIMESOURCE CORP COMMON STOCKS 74159310 889 175536 X X 6 175536 0 0
PRIMEX TECHNOLOGIES INC COMMON STOCKS 74159710 13 600 X X 6 420 60 120
PRIMEX TECHNOLOGIES INC COMMON STOCKS 74159710 216 9803 X 6 9803 0 0
PRIMUS TELECOMMUNICATIONS GRP COMMON STOCKS 74192910 1,285 51650 X 12 51650 0 0
PRIMUS TELECOMMUNICATIONS GRP COMMON STOCKS 74192910 7,908 317900 X 4 317900 0 0
PRIMUS TELECOMMUNICATIONS GRP COMMON STOCKS 74192910 54 2175 X X 6 1175 1000 0
PRIMUS TELECOMMUNICATIONS GRP COMMON STOCKS 74192910 96 3875 X 6 3875 0 0
PRIMUS TELECOMMUNICATIONS GRP COMMON STOCKS 74192910 2 100 X 8 0 0 100
PRIORITY HEALTHCARE CORP CL B 74264T10 3,187 42884 X 12 42884 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 59 800 X 8 0 0 800
PROCTER & GAMBLE CO COMMON STOCKS 74271810 5,367 93755 X X 1 90155 3600 0
PROCTER & GAMBLE CO COMMON STOCKS 74271810 4,284 74821 X 1 74371 0 450
PROCTER & GAMBLE CO COMMON STOCKS 74271810 115 2000 X 12 2000 0 0
PROCTER & GAMBLE CO COMMON STOCKS 74271810 1,927 33667 X 16 33667 0 0
PROCTER & GAMBLE CO COMMON STOCKS 74271810 17,914 312900 X 2 312900 0 0
PROCTER & GAMBLE CO COMMON STOCKS 74271810 3,641 63690 X 4 63690 0 0
PROCTER & GAMBLE CO COMMON STOCKS 74271810 98,309 1717187 X X 6 1488694 113450 115043
PROCTER & GAMBLE CO COMMON STOCKS 74271810 114,393 1998126.17 X 6 1944843 3496 49787
PROCTER & GAMBLE CO COMMON STOCKS 74271810 17,614 312015.31 X 8 2674 0 309341
PROCTER & GAMBLE CO COMMON STOCKS 74271810 246 4300 X X 9 4300 0 0
PROCTER & GAMBLE CO COMMON STOCKS 74271810 602 10515 X 9 5449 0 5066
PROGRESS FINL CORP COMMON STOCKS 74326610 65 5287 X X 6 5287 0 0
PROGRESS FINL CORP COMMON STOCKS 74326610 172 13914 X 6 13914 0 0
PROGRESS FINL CORP COMMON STOCKS 74326610 316 24578.08 X 8 0 0 24578
PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 100 4000 X X 10 0 4000 0
PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 2,527 140900 X 2 140900 0 0
PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 23 1300 X X 6 1300 0 0
PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 104 5800 X 6 5800 0 0
PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 11,448 154700 X 2 154700 0 0
PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 15 200 X 4 200 0 0
PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 1,510 20405 X X 6 2800 900 16705
PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 391 5290 X 6 5290 0 0
PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 279 3760.07 X 8 0 0 3760
PROSOFTTRAINING COM INC COMMON STOCKS 74347710 3,070 182600 X 12 182600 0 0
PROSOFTTRAINING COM INC COMMON STOCKS 74347710 39 2250 X X 6 2250 0 0
PROSOFTTRAINING COM INC COMMON STOCKS 74347710 157 9000 X 6 9000 0 0
PROSOFTTRAINING COM INC COMMON STOCKS 74347710 20 1200 X 8 0 0 1200
PROTECTIVE LIFE CORP COMMON STOCKS 74367410 211 7938 X X 6 7938 0 0
PROTECTIVE LIFE CORP COMMON STOCKS 74367410 180 6776 X 6 6776 0 0
PROTECTIVE LIFE CORP COMMON STOCKS 74367410 42 1587 X 8 0 0 1587
PROTEIN DESIGN LABS INC COMMON STOCKS 74369L10 10,689 64800 X 4 64800 0 0
PROTEIN DESIGN LABS INC COMMON STOCKS 74369L10 42 255 X X 6 255 0 0
PROTEIN DESIGN LABS INC COMMON STOCKS 74369L10 92 575 X 8 0 0 575
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 4 44 X 1 44 0 0
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 9,696 107732 X 16 107732 0 0
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 26 290 X 4 290 0 0
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 18,039 200433 X X 6 194327 1430 4676
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 44,538 494867 X 6 484995 3500 6372
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 742 8284.09 X 8 0 0 8284
PROVIDIAN FINL CORP COMMON STOCKS 74406A10 164 1825 X 9 1825 0 0
PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 5,753 159250 X 12 159250 0 0
PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 16 445 X 8 300 0 145
PROXICOM INC COMMON STOCKS 74428210 321 6700 X X 6 6700 0 0
PROXICOM INC COMMON STOCKS 74428210 281 5895 X 8 175 0 5720
PSINET INC COMMON STOCKS 74437C10 0 0 X 4 0 0 0
PSINET INC COMMON STOCKS 74437C10 15 600 X X 6 600 0 0
PSINET INC COMMON STOCKS 74437C10 93 3700 X 6 3700 0 0
PSINET INC COMMON STOCKS 74437C10 2,876 114317 X 8 0 0 114317
PUBLIC STORAGE INC COMMON STOCKS 74460D10 42 1812 X X 6 1612 200 0
PUBLIC STORAGE INC COMMON STOCKS 74460D10 160 6813 X 6 2583 0 4230
PUBLIC STORAGE INC COMMON STOCKS 74460D10 126 5315 X 8 0 0 5315
PUBLIC SVC CO N MEX COMMON STOCKS 74449910 3,313 158900 X 12 158900 0 0
PUBLIC SVC CO N MEX COMMON STOCKS 74449910 730 47300 X 6 47300 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 95 2737 X 1 2737 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 5,098 122230 X 12 122230 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 6,925 200000 X 2 200000 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 16 450 X 4 450 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 10,278 296823.93 X X 6 259968 23593 13263
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 16,879 487484.58 X 6 481902 0 5583
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 74457310 125 3526 X 8 0 0 3526
PUGET SOUND ENERGY INC COMMON STOCKS 74533210 269 12615 X X 6 8263 1952 2400
PUGET SOUND ENERGY INC COMMON STOCKS 74533210 111 5209 X 6 5209 0 0
PUGET SOUND ENERGY INC COMMON STOCKS 74533210 26 1200 X 8 0 0 1200
PULTE CORP COMMON STOCKS 74586710 3 144 X 1 144 0 0
PULTE CORP COMMON STOCKS 74586710 5,580 258024 X 16 258024 0 0
PULTE CORP COMMON STOCKS 74586710 4,998 231144 X 6 227161 0 3983
PULTE CORP COMMON STOCKS 74586710 1 25 X 8 0 0 25
PUMA TECHNOLOGY INC COMMON STOCKS 74588710 1,872 69800 X 4 69800 0 0
PUMA TECHNOLOGY INC COMMON STOCKS 74588710 30 1125 X X 6 1125 0 0
PUMA TECHNOLOGY INC COMMON STOCKS 74588710 115 4275 X 6 4275 0 0
PUMA TECHNOLOGY INC COMMON STOCKS 74588710 9 355 X 8 0 0 355
PUTNAM INVT GRADE MUN TR III SH BEN INT 74680710 990 93200 X 17 93200 0 0
PUTNAM INVT GRADE MUN TR III SH BEN INT 74680710 7 670 X 6 670 0 0
PUTNAM INVT GRADE MUN TR III SH BEN INT 74680710 118 11149 X 8 0 0 11149
PUTNAM MANAGED MUN INCOM TR MUTUAL FDS-FIXED 74682310 205 22425 X X 6 22425 0 0
PUTNAM MANAGED MUN INCOM TR MUTUAL FDS-FIXED 74682310 138 15174.07 X 6 15174 0 0
PUTNAM MASTER INCOME TR MUTUAL FDS-FIXED 74683K10 6,289 967500 X 17 967500 0 0
PUTNAM MASTER INCOME TR MUTUAL FDS-FIXED 74683K10 25 3850 X X 6 3850 0 0
PUTNAM MASTER INCOME TR MUTUAL FDS-FIXED 74683K10 26 4047 X 6 4047 0 0
PUTNAM MASTER INCOME TR MUTUAL FDS-FIXED 74683K10 34 5150 X 8 0 0 5150
PUTNAM MASTER INCOME TR MUTUAL FDS-FIXED 74683K10 22 3400 X 9 3400 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FDS-FIXED 74690910 926 148100 X 17 148100 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FDS-FIXED 74690910 32 5062 X X 6 4062 1000 0
PUTNAM MASTER INTER INCOME TR MUTUAL FDS-FIXED 74690910 79 12601 X 6 12601 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FDS-FIXED 74690910 269 42215 X 8 1646 0 40569
PUTNAM PREMIER INCOME TR MUTUAL FDS-FIXED 74685310 8,300 1314800 X 17 1314800 0 0
PUTNAM PREMIER INCOME TR MUTUAL FDS-FIXED 74685310 119 18930 X X 6 18930 0 0
PUTNAM PREMIER INCOME TR MUTUAL FDS-FIXED 74685310 24 3851 X 6 3851 0 0
PUTNAM PREMIER INCOME TR MUTUAL FDS-FIXED 74685310 32 5000 X 8 0 0 5000
Q MED COMMON STOCKS 74791410 648 81000 X 12 81000 0 0
Q MED COMMON STOCKS 74791410 4 500 X 8 0 0 500
QLOGIC CORP COMMON STOCKS 74727710 2,111 31950 X 12 31950 0 0
QLOGIC CORP COMMON STOCKS 74727710 12,994 196700 X 4 196700 0 0
QLOGIC CORP COMMON STOCKS 74727710 1,506 22800 X X 6 22800 0 0
QLOGIC CORP COMMON STOCKS 74727710 6,582 99640 X 6 99340 0 300
QLOGIC CORP COMMON STOCKS 74727710 108 1589 X 8 200 0 1389
QUAKER CHEM CORP COMMON STOCKS 74731610 200 11500 X X 6 11500 0 0
QUAKER CHEM CORP COMMON STOCKS 74731610 17 1000 X 6 1000 0 0
QUAKER CHEM CORP COMMON STOCKS 74731610 40 2330 X 8 0 0 2330
QUAKER OATS CO COMMON STOCKS 74740210 38 500 X X 1 0 500 0
QUAKER OATS CO COMMON STOCKS 74740210 23,123 307800 X 2 307800 0 0
QUAKER OATS CO COMMON STOCKS 74740210 23 300 X 4 300 0 0
QUAKER OATS CO COMMON STOCKS 74740210 4,862 64716 X X 6 62042 2200 474
QUAKER OATS CO COMMON STOCKS 74740210 29,625 394348 X 6 391942 149 2257
QUAKER OATS CO COMMON STOCKS 74740210 305 4025 X 8 0 0 4025
QUAKER OATS CO COMMON STOCKS 74740210 136 1810 X 9 1810 0 0
QUALCOMM INC COMMON STOCKS 74752510 1,516 39276 X 12 39276 0 0
QUALCOMM INC COMMON STOCKS 74752510 21,049 350808 X 2 350808 0 0
QUALCOMM INC COMMON STOCKS 74752510 92 1540 X 4 1540 0 0
QUALCOMM INC COMMON STOCKS 74752510 7,286 121430 X X 6 103460 13600 4370
QUALCOMM INC COMMON STOCKS 74752510 19,253 320881 X 6 301236 35 19610
QUALCOMM INC COMMON STOCKS 74752510 15,885 264501 X 8 2905 0 261596
QUALCOMM INC COMMON STOCKS 74752510 368 6125 X 9 6125 0 0
QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 9,506 132710 X 4 132710 0 0
QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 152 2038 X X 6 1790 248 0
QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 5 62 X 6 62 0 0
QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 85 1140 X 8 0 0 1140
QUESTAR CORP COMMON STOCKS 74835610 120 6200 X X 6 2800 2200 1200
QUESTAR CORP COMMON STOCKS 74835610 115 5931.25 X 6 5931 0 0
QUESTAR CORP COMMON STOCKS 74835610 49 2550 X 8 0 0 2550
QUIDEL CORP COMMON STOCKS 74838J10 427 83110 X 8 0 0 83110
QUIKSILVER INC COMMON STOCKS 74838C10 308 19800 X X 6 0 19800 0
QUIKSILVER INC COMMON STOCKS 74838C10 1 48 X 8 0 0 48
QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 76 5380 X 4 5380 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 336 23793 X X 6 3393 400 20000
QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 33 2344 X 6 2344 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 1,846 130698 X 8 1000 0 129698
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 163 3271 X 1 3271 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 997 24000 X 12 24000 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 10,122 203710 X 16 203710 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 4,198 84700 X 2 84700 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 8,527 171611 X X 6 158509 9120 3982
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 41,655 838343 X 6 819639 0 18704
QWEST COMMUNICATIONS INTL INC COMMON STOCKS 74912110 6,947 137031 X 8 2200 0 134831
R & B FALCON CORP COMMON STOCKS 74912E10 60,051 2548600 X 4 2548600 0 0
R & B FALCON CORP COMMON STOCKS 74912E10 193 8206 X X 6 6656 1550 0
R & B FALCON CORP COMMON STOCKS 74912E10 1,538 65263 X 6 62763 0 2500
R & B FALCON CORP COMMON STOCKS 74912E10 264 11154 X 8 0 0 11154
R G S ENERGY GROUP INC COMMON STOCKS 74956K10 107 4822 X X 6 1322 3000 500
R G S ENERGY GROUP INC COMMON STOCKS 74956K10 158 7085 X 6 4985 0 2100
R G S ENERGY GROUP INC COMMON STOCKS 74956K10 7 307 X 8 0 0 307
R H DONNELLEY CORP COMMON STOCKS 74955W30 24 1220 X X 1 1220 0 0
R H DONNELLEY CORP COMMON STOCKS 74955W30 804 41497 X X 6 17439 22738 1320
R H DONNELLEY CORP COMMON STOCKS 74955W30 217 11192 X 6 8292 0 2900
R H DONNELLEY CORP COMMON STOCKS 74955W30 16 830 X 8 0 0 830
R H DONNELLEY CORP COMMON STOCKS 74955W30 3 150 X X 9 150 0 0
RADIAN GROUP INC COMMON STOCKS 75023610 10 200 X 16 200 0 0
RADIAN GROUP INC COMMON STOCKS 75023610 243 4689 X X 6 4589 100 0
RADIAN GROUP INC COMMON STOCKS 75023610 11,673 225560 X 6 225510 50 0
RADIAN GROUP INC COMMON STOCKS 75023610 17 336 X 8 0 0 336
RADIANT SYSTEMS INC COMMON STOCKS 75025N10 291 12145 X 8 150 0 11995
RADIO ONE INC CL A 75040P10 2,028 68600 X 12 68600 0 0
RADIO ONE INC CL A 75040P10 44 1500 X X 6 1500 0 0
RADIO ONE INC CL A 75040P10 3 100 X 8 0 0 100
RADIOSHACK CORP COMMON STOCKS 75043810 640 13500 X 14 13500 0 0
RADIOSHACK CORP COMMON STOCKS 75043810 51 1070 X 4 1070 0 0
RADIOSHACK CORP COMMON STOCKS 75043810 248 5240 X X 6 640 3000 1600
RADIOSHACK CORP COMMON STOCKS 75043810 19,033 401744 X 6 396644 0 5100
RADIOSHACK CORP COMMON STOCKS 75043810 211 4391 X 8 500 0 3891
RADIOSHACK CORP COMMON STOCKS 75043810 53 1120 X 9 1120 0 0
RADISYS CORP COMMON STOCKS 75045910 4,542 80038 X 16 80038 0 0
RADISYS CORP COMMON STOCKS 75045910 1,288 22700 X 2 22700 0 0
RADISYS CORP COMMON STOCKS 75045910 104 1828 X 6 1828 0 0
RADISYS CORP COMMON STOCKS 75045910 25 450 X 8 0 0 450
RAINBOW TECHNOLOGIES INC COMMON STOCKS 75086210 4,260 87600 X 4 87600 0 0
RAINBOW TECHNOLOGIES INC COMMON STOCKS 75086210 506 10400 X 6 10400 0 0
RAINBOW TECHNOLOGIES INC COMMON STOCKS 75086210 120 2525 X 8 0 0 2525
RALSTON PURINA CO COM RAL-PUR GP 75127730 227 11400 X X 1 11400 0 0
RALSTON PURINA CO COM RAL-PUR GP 75127730 84 4200 X 1 4200 0 0
RALSTON PURINA CO COM RAL-PUR GP 75127730 61 3051 X 12 3051 0 0
RALSTON PURINA CO COM RAL-PUR GP 75127730 11 550 X 4 550 0 0
RALSTON PURINA CO COM RAL-PUR GP 75127730 1,282 64280 X X 6 58859 0 5421
RALSTON PURINA CO COM RAL-PUR GP 75127730 12,783 641158 X 6 641158 0 0
RALSTON PURINA CO COM RAL-PUR GP 75127730 172 8559 X 8 0 0 8559
RAMBUS INC DEL COMMON STOCKS 75091710 626 6080 X X 6 6080 0 0
RAMBUS INC DEL COMMON STOCKS 75091710 278 2700 X 6 2600 0 100
RAMBUS INC DEL COMMON STOCKS 75091710 2,653 24519 X 8 360 0 24159
RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 4,671 165350 X 12 165350 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 4,129 44400 X 2 44400 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 55,085 592700 X 4 592700 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 28 300 X X 6 0 300 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 1,208 12995 X 6 12785 0 210
RATIONAL SOFTWARE CORP COM NEW 75409P20 6,911 74218 X 8 3104 0 71114
RATIONAL SOFTWARE CORP SUB NT CV 144A07 75409PAA 2,983 2000000 X 2 2000000 0 0
RAWLINGS SPORTING GOODS INC COMMON STOCKS 75445910 926 142425 X 8 0 0 142425
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 198 10000 X X 10 0 10000 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 405 18000 X 2 18000 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 113 5000 X X 6 5000 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 67 2955 X 8 0 0 2955
RAYTHEON CO CL A 75511130 13 652 X X 1 652 0 0
RAYTHEON CO CL A 75511130 3 152 X 1 152 0 0
RAYTHEON CO CL A 75511130 5 254 X 12 254 0 0
RAYTHEON CO CL A 75511130 207 10633 X X 6 10121 304 208
RAYTHEON CO CL A 75511130 284 14634 X 6 14292 0 342
RAYTHEON CO CL A 75511130 898 46218.25 X 8 0 0 46218
RAYTHEON CO CL A 75511130 83 4275 X 9 183 0 4092
RAYTHEON CO CL B 75511140 169 8800 X X 1 8800 0 0
RAYTHEON CO CL B 75511140 0 21 X 1 21 0 0
RAYTHEON CO CL B 75511140 13 650 X 4 650 0 0
RAYTHEON CO CL B 75511140 3,681 191220 X X 6 169120 13000 9100
RAYTHEON CO CL B 75511140 2,336 121333 X 6 120453 0 880
RAYTHEON CO CL B 75511140 595 29772 X 8 0 0 29772
RCN CORP COMMON STOCKS 74936110 755 29772 X X 6 13200 13572 3000
RCN CORP COMMON STOCKS 74936110 671 26438 X 6 26238 0 200
RCN CORP COMMON STOCKS 74936110 24 938 X 8 0 0 938
READERS DIGEST ASSN INC COMMON STOCKS 75526710 382 9600 X X 6 9000 0 600
READERS DIGEST ASSN INC COMMON STOCKS 75526710 140 3529 X 8 0 0 3529
REALNETWORKS INC COMMON STOCKS 75605L10 650 12860 X 16 12860 0 0
REALNETWORKS INC COMMON STOCKS 75605L10 7,504 148500 X 2 148500 0 0
REALNETWORKS INC COMMON STOCKS 75605L10 66 1300 X X 6 1300 0 0
REALNETWORKS INC COMMON STOCKS 75605L10 837 16560 X 6 16560 0 0
REALNETWORKS INC COMMON STOCKS 75605L10 586 11577 X 8 0 0 11577
REALTY INCOME CORP COMMON STOCKS 75610910 17 728 X X 6 528 0 200
REALTY INCOME CORP COMMON STOCKS 75610910 4 190 X 6 190 0 0
REALTY INCOME CORP COMMON STOCKS 75610910 672 28348.35 X 8 826 0 27522
RECKSON ASSOCS RLTY CORP COMMON STOCKS 75621K10 475 20000 X X 6 20000 0 0
RECKSON ASSOCS RLTY CORP COMMON STOCKS 75621K10 33 1375 X 6 1375 0 0
RECKSON ASSOCS RLTY CORP COMMON STOCKS 75621K10 112 4700 X 8 0 0 4700
RED HAT INC COMMON STOCKS 75657710 35 1300 X X 6 1300 0 0
RED HAT INC COMMON STOCKS 75657710 68 2498 X 6 2398 0 100
RED HAT INC COMMON STOCKS 75657710 1,265 47514 X 8 560 0 46954
REDBACK NETWORKS INC COMMON STOCKS 75720910 385 2150 X 16 2150 0 0
REDBACK NETWORKS INC COMMON STOCKS 75720910 847 4730 X X 6 4200 0 530
REDBACK NETWORKS INC COMMON STOCKS 75720910 15,191 85240 X 6 81440 0 3800
REDBACK NETWORKS INC COMMON STOCKS 75720910 3,101 17540 X 8 0 0 17540
REEBOK INTL LTD COMMON STOCKS 75811010 1,259 79000 X 2 79000 0 0
REEBOK INTL LTD COMMON STOCKS 75811010 5 300 X 4 300 0 0
REEBOK INTL LTD COMMON STOCKS 75811010 64 4000 X X 6 4000 0 0
REEBOK INTL LTD COMMON STOCKS 75811010 181 11350 X 6 11350 0 0
REGIONS FINL CORP COMMON STOCKS 75894010 8 400 X 4 400 0 0
REGIONS FINL CORP COMMON STOCKS 75894010 186 9370 X X 6 8230 0 1140
REGIONS FINL CORP COMMON STOCKS 75894010 642 32293 X 6 32293 0 0
REGIONS FINL CORP COMMON STOCKS 75894010 52 2494 X 8 0 0 2494
REINSURANCE GROUP AMER INC COMMON STOCKS 75935110 5,709 189500 X 4 189500 0 0
REINSURANCE GROUP AMER INC COMMON STOCKS 75935110 14 450 X X 6 450 0 0
REINSURANCE GROUP AMER INC COMMON STOCKS 75935110 365 12100 X 6 12100 0 0
REINSURANCE GROUP AMER INC COMMON STOCKS 75935110 6 195 X 8 0 0 195
RELIANT ENERGY INC COMMON STOCKS 75952J10 27 900 X 1 900 0 0
RELIANT ENERGY INC COMMON STOCKS 75952J10 18 600 X 4 600 0 0
RELIANT ENERGY INC COMMON STOCKS 75952J10 5,657 191348.92 X X 6 175130 2519 13700
RELIANT ENERGY INC COMMON STOCKS 75952J10 6,084 205808 X 6 203008 0 2800
RELIANT ENERGY INC COMMON STOCKS 75952J10 5 180 X 8 0 0 180
RELIANT ENERGY INC COMMON STOCKS 75952J10 106 3600 X X 9 3600 0 0
RELIASTAR FINL CORP COMMON STOCKS 75952U10 1,846 35210 X 16 35210 0 0
RELIASTAR FINL CORP COMMON STOCKS 75952U10 657 12520 X 2 12520 0 0
RELIASTAR FINL CORP COMMON STOCKS 75952U10 3,266 62284 X X 6 14084 0 48200
RELIASTAR FINL CORP COMMON STOCKS 75952U10 3,626 69157 X 6 69023 0 134
RELIASTAR FINL CORP COMMON STOCKS 75952U10 252 4800 X 8 200 0 4600
REMEDY CORP COMMON STOCKS 75954810 3 54 X 1 54 0 0
REMEDY CORP COMMON STOCKS 75954810 68 1200 X X 10 0 1200 0
REMEDY CORP COMMON STOCKS 75954810 7,253 130100 X 12 130100 0 0
REMEDY CORP COMMON STOCKS 75954810 5,369 96301 X 16 96301 0 0
REMEDY CORP COMMON STOCKS 75954810 3,473 62300 X 2 62300 0 0
REMEDY CORP COMMON STOCKS 75954810 18,351 329200 X 4 329200 0 0
REMEDY CORP COMMON STOCKS 75954810 21 375 X X 6 375 0 0
REMEDY CORP COMMON STOCKS 75954810 46,764 838809 X 6 837313 0 1496
RENAL CARE GROUP INC COMMON STOCKS 75993010 6,227 254650 X 12 254650 0 0
RENT WAY INC COMMON STOCKS 76009U10 8,571 293650 X 12 293650 0 0
RENT WAY INC COMMON STOCKS 76009U10 7 250 X X 6 0 0 250
RENT WAY INC COMMON STOCKS 76009U10 137 4700 X 8 0 0 4700
REPSOL S A SPONSORED ADR 76026T20 6 300 X X 1 300 0 0
REPSOL S A SPONSORED ADR 76026T20 18 900 X X 6 900 0 0
REPSOL S A SPONSORED ADR 76026T20 492 24809 X 6 20309 0 4500
REPSOL S A SPONSORED ADR 76026T20 455 22944 X 8 0 0 22944
REPUBLIC SECURITY FINL CORP COMMON STOCKS 76075810 1,679 335730 X 2 335730 0 0
REPUBLIC SECURITY FINL CORP COMMON STOCKS 76075810 5 1000 X 6 1000 0 0
REPUBLIC SVCS INC COMMON STOCKS 76075910 605 37800 X 14 37800 0 0
REPUBLIC SVCS INC COMMON STOCKS 76075910 6,134 383400 X 4 383400 0 0
REPUBLIC SVCS INC COMMON STOCKS 76075910 474 29385 X 8 0 0 29385
RESEARCH IN MOTION LTD COMMON STOCKS 76097510 1,204 26600 X X 6 26600 0 0
RESEARCH IN MOTION LTD COMMON STOCKS 76097510 22,644 500416 X 6 468816 0 31600
RESEARCH IN MOTION LTD COMMON STOCKS 76097510 59 1235 X 8 0 0 1235
RESMED INC COMMON STOCKS 76115210 1,356 50700 X 12 50700 0 0
RESMED INC COMMON STOCKS 76115210 16 600 X 8 0 0 600
RETEK INC COMMON STOCKS 76128Q10 426 13300 X 4 13300 0 0
RETEK INC COMMON STOCKS 76128Q10 6 200 X 8 0 0 200
REUNION INDS INC COMMON STOCKS 76131210 278 143738 X 4 143738 0 0
REUTERS GROUP PLC COMMON STOCKS 76132M10 1,200 12012 X X 6 10699 0 1313
REUTERS GROUP PLC COMMON STOCKS 76132M10 552 5522 X 6 5422 0 100
REUTERS GROUP PLC COMMON STOCKS 76132M10 60 584 X 8 78 0 506
REYNOLDS & REYNOLDS CO COMMON STOCKS 76169510 84 4600 X X 6 800 3800 0
REYNOLDS & REYNOLDS CO COMMON STOCKS 76169510 107 5880 X 6 5880 0 0
REYNOLDS & REYNOLDS CO COMMON STOCKS 76169510 24 1300 X 8 0 0 1300
REYNOLDS R J TOB HLDGS INC COMMON STOCKS 76182K10 139 4988 X X 6 3522 991 475
REYNOLDS R J TOB HLDGS INC COMMON STOCKS 76182K10 221 7918 X 6 7918 0 0
REYNOLDS R J TOB HLDGS INC COMMON STOCKS 76182K10 216 7473 X 8 53 0 7420
RF MICRODEVICES INC COMMON STOCKS 74994110 201 2300 X 2 2300 0 0
RF MICRODEVICES INC COMMON STOCKS 74994110 33,411 381300 X 4 381300 0 0
RF MICRODEVICES INC COMMON STOCKS 74994110 1,292 14747 X X 6 14747 0 0
RF MICRODEVICES INC COMMON STOCKS 74994110 31,561 360184 X 6 347588 0 12596
RF MICRODEVICES INC COMMON STOCKS 74994110 7,581 83226 X 8 6389 0 76837
RICHMOND CNTY FINL CORP COMMON STOCKS 76455610 252 13200 X X 6 0 13200 0
RIGGS NATL CORP WASH DC COMMON STOCKS 76657010 410 32436 X 6 32436 0 0
RITE AID CORP COMMON STOCKS 76775410 1 200 X X 1 200 0 0
RITE AID CORP COMMON STOCKS 76775410 15 2300 X 1 2300 0 0
RITE AID CORP COMMON STOCKS 76775410 7 1000 X 4 1000 0 0
RITE AID CORP COMMON STOCKS 76775410 450 68592 X X 6 40000 25000 3592
RITE AID CORP COMMON STOCKS 76775410 286 43635 X 6 43635 0 0
RITE AID CORP COMMON STOCKS 76775410 252 38203 X 8 0 0 38203
RITE AID CORP COMMON STOCKS 76775410 13 2000 X X 9 2000 0 0
RITE AID CORP COMMON STOCKS 76775410 2 240 X 9 240 0 0
ROADWAY EXPRESS INC DEL COMMON STOCKS 76974210 5,798 247381 X 16 247381 0 0
ROADWAY EXPRESS INC DEL COMMON STOCKS 76974210 133 5659 X 6 5659 0 0
ROADWAY EXPRESS INC DEL COMMON STOCKS 76974210 5 202 X 8 0 0 202
ROANOKE ELEC STL CORP COMMON STOCKS 76984110 403 32231 X X 6 32231 0 0
ROANOKE ELEC STL CORP COMMON STOCKS 76984110 312 24973 X 6 24973 0 0
ROANOKE ELEC STL CORP COMMON STOCKS 76984110 273 20600 X 8 1500 0 19100
ROBERT HALF INTL INC COMMON STOCKS 77032310 251 8804 X X 6 8804 0 0
ROBERT HALF INTL INC COMMON STOCKS 77032310 155 5450 X 6 5450 0 0
ROBERT HALF INTL INC COMMON STOCKS 77032310 46 1590 X 8 0 0 1590
ROBOTIC VISION SYS INC COMMON STOCKS 77107410 43 2400 X X 6 2400 0 0
ROBOTIC VISION SYS INC COMMON STOCKS 77107410 167 9261 X 6 9261 0 0
ROCK-TENN CO CL A 77273920 622 72680 X 16 72680 0 0
ROCK-TENN CO CL A 77273920 226 26400 X X 6 26400 0 0
ROCK-TENN CO CL A 77273920 6,321 738180 X 6 738180 0 0
ROCKWELL INTL CORP NEW COMMON STOCKS 77390310 213 6750 X 1 6750 0 0
ROCKWELL INTL CORP NEW COMMON STOCKS 77390310 11 350 X 4 350 0 0
ROCKWELL INTL CORP NEW COMMON STOCKS 77390310 1,206 38270 X X 6 26340 11050 880
ROCKWELL INTL CORP NEW COMMON STOCKS 77390310 9,962 316246.04 X 6 312946 900 2400
ROCKWELL INTL CORP NEW COMMON STOCKS 77390310 57 1790 X 8 0 0 1790
ROHM & HAAS CO COMMON STOCKS 77537110 4 112 X 1 112 0 0
ROHM & HAAS CO COMMON STOCKS 77537110 24 696 X 12 696 0 0
ROHM & HAAS CO COMMON STOCKS 77537110 533 15450 X 4 15450 0 0
ROHM & HAAS CO COMMON STOCKS 77537110 959,96827825168.61 X X 6 306918 2412127494130
ROHM & HAAS CO COMMON STOCKS 77537110 5,508 159652.39 X 6 151582 3600 4470
ROHM & HAAS CO COMMON STOCKS 77537110 44 1231.24 X 8 0 0 1231
ROPER INDS INC NEW COMMON STOCKS 77669610 1,725 67300 X 2 67300 0 0
ROPER INDS INC NEW COMMON STOCKS 77669610 22,368 872900 X 4 872900 0 0
ROPER INDS INC NEW COMMON STOCKS 77669610 21 800 X X 6 800 0 0
ROPER INDS INC NEW COMMON STOCKS 77669610 5 200 X 6 200 0 0
ROSLYN BANCORP INC COMMON STOCKS 77816210 7,542 454093 X 16 454093 0 0
ROSLYN BANCORP INC COMMON STOCKS 77816210 173 10390 X 6 10390 0 0
ROSLYN BANCORP INC COMMON STOCKS 77816210 12 625 X 8 0 0 625
ROSS STORES INC COMMON STOCKS 77829610 2,042 119700 X 2 119700 0 0
ROSS STORES INC COMMON STOCKS 77829610 4,035 236500 X 4 236500 0 0
ROSS STORES INC COMMON STOCKS 77829610 54 3170 X X 6 3170 0 0
ROSS STORES INC COMMON STOCKS 77829610 34 2005.55 X 8 0 0 2006
ROUSE CO COMMON STOCKS 77927310 260 10522 X X 6 7500 3022 0
ROUSE CO COMMON STOCKS 77927310 92 3702.25 X 6 3702 0 0
ROWAN COS INC COMMON STOCKS 77938210 9 286 X 1 286 0 0
ROWAN COS INC COMMON STOCKS 77938210 15,751 518540 X 16 518540 0 0
ROWAN COS INC COMMON STOCKS 77938210 6 200 X 4 200 0 0
ROWAN COS INC COMMON STOCKS 77938210 15 500 X X 6 500 0 0
ROWAN COS INC COMMON STOCKS 77938210 14,632 481715 X 6 473701 0 8014
ROWAN COS INC COMMON STOCKS 77938210 23 765 X 8 0 0 765
ROWE COS COMMON STOCKS 77952810 663 173884 X X 6 3377 0 170507
ROYAL CARIBBEAN CRUISES LTD COMMON STOCKS V7780T10 97 5222 X X 6 5222 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCKS V7780T10 17 900 X 6 900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCKS V7780T10 263 13884.09 X 8 0 0 13884
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 1,114 18088 X X 1 17688 400 0
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 1,116 18136 X 1 18136 0 0
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 918 14912 X 12 14912 0 0
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 52,882 859000 X 2 859000 0 0
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 25,681 417150 X 4 417150 0 0
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 54,734 889086 X X 6 767658 36960 84468
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 53,385 867170 X 6 837401 3700 26069
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 3,570 57164.29 X 8 1376 0 55788
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 12 200 X X 9 200 0 0
ROYAL DUTCH PETE CO COMMON STOCKS 78025780 197 3200 X 9 3200 0 0
ROYCE VALUE TR INC COMMON STOCKS 78091010 547 40300 X 17 40300 0 0
ROYCE VALUE TR INC COMMON STOCKS 78091010 5 365 X X 6 365 0 0
ROYCE VALUE TR INC COMMON STOCKS 78091010 21 1538 X 6 1538 0 0
ROYCE VALUE TR INC COMMON STOCKS 78091010 321 23518 X 8 345 0 23173
RUBY TUESDAY INC COMMON STOCKS 78118210 6,827 543450 X 12 543450 0 0
RUBY TUESDAY INC COMMON STOCKS 78118210 4 296 X X 6 296 0 0
RUBY TUESDAY INC COMMON STOCKS 78118210 15 1200 X 6 1200 0 0
RUDDICK CORP COMMON STOCKS 78125810 47 4000 X X 6 4000 0 0
RUDDICK CORP COMMON STOCKS 78125810 811 68630 X 6 68630 0 0
RUDDICK CORP COMMON STOCKS 78125810 188 14442.53 X 8 0 0 14443
RURAL CELLULAR CORP CL A 78190410 6,248 81600 X 4 81600 0 0
RURAL CELLULAR CORP CL A 78190410 19,141 250000 X 6 250000 0 0
RURAL CELLULAR CORP CL A 78190410 38 490 X 8 0 0 490
RUSSELL CORP COMMON STOCKS 78235210 1,144 57200 X 2 57200 0 0
RUSSELL CORP COMMON STOCKS 78235210 918 45885 X X 6 45885 0 0
RUSSELL CORP COMMON STOCKS 78235210 65 3254 X 6 3254 0 0
RUSSELL CORP COMMON STOCKS 78235210 2 125 X 8 0 0 125
S&K FAMOUS BRANDS INC COMMON STOCKS 78377410 300 43652 X 6 0 0 43652
S1 CORPORATION COMMON STOCKS 78463B10 180 7700 X X 6 7700 0 0
S1 CORPORATION COMMON STOCKS 78463B10 587 26145 X 8 3950 0 22195
S3 INC COMMON STOCKS 78484910 2,825 191508 X 16 191508 0 0
S3 INC COMMON STOCKS 78484910 9 600 X X 6 0 0 600
S3 INC COMMON STOCKS 78484910 599 40580 X 6 40580 0 0
S3 INC COMMON STOCKS 78484910 19 1300 X 8 0 0 1300
SABRE HLDGS CORP CL A 78590510 13 1011 X 12 1011 0 0
SABRE HLDGS CORP CL A 78590510 12 416 X 4 416 0 0
SABRE HLDGS CORP CL A 78590510 21 722 X X 6 722 0 0
SABRE HLDGS CORP CL A 78590510 428 15025 X 6 15025 0 0
SABRE HLDGS CORP CL A 78590510 164 5810 X 8 0 0 5810
SAFECO CORP COMMON STOCKS 78642910 5 250 X 4 250 0 0
SAFECO CORP COMMON STOCKS 78642910 17 848 X X 6 848 0 0
SAFECO CORP COMMON STOCKS 78642910 105 5300 X 6 5300 0 0
SAFECO CORP COMMON STOCKS 78642910 970 46775.42 X 8 0 0 46775
SAFEGUARD SCIENTIFICS INC COMMON STOCKS 78644910 866 27005 X X 6 12825 0 14180
SAFEGUARD SCIENTIFICS INC COMMON STOCKS 78644910 517 16135 X 6 16135 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCKS 78644910 4,062 121258 X 8 900 0 120358
SAFEWAY INC COM NEW 78651420 16 350 X X 1 350 0 0
SAFEWAY INC COM NEW 78651420 14 300 X 1 300 0 0
SAFEWAY INC COM NEW 78651420 7,140 158670 X 16 158670 0 0
SAFEWAY INC COM NEW 78651420 16,624 368400 X 2 368400 0 0
SAFEWAY INC COM NEW 78651420 29,651 657250 X 4 657250 0 0
SAFEWAY INC COM NEW 78651420 15,465 343659 X X 6 301610 21086 20963
SAFEWAY INC COM NEW 78651420 75,353 1673362 X 6 1633695 1162 38505
SAFEWAY INC COM NEW 78651420 12,906 288274 X 8 4831 0 283443
SAFEWAY INC COM NEW 78651420 81 1800 X X 9 1800 0 0
SAFEWAY INC COM NEW 78651420 257 5718 X 9 2868 0 2850
SAGA SYS INC COMMON STOCKS 78661010 1,144 92000 X 4 92000 0 0
SAKS INC COMMON STOCKS 79377W10 1,201 114400 X 16 114400 0 0
SAKS INC COMMON STOCKS 79377W10 520 49536 X 2 49536 0 0
SAKS INC COMMON STOCKS 79377W10 1,371 130600 X 6 126400 0 4200
SAKS INC COMMON STOCKS 79377W10 13 1232 X 8 0 0 1232
SALEM COMMUNICATIONS CORP DEL CL A 79409310 203 20800 X 8 300 0 20500
SALOMON BROS HIGH INCOME FD II MUTUAL FDS-FIXED 79490710 27 2300 X X 6 2300 0 0
SALOMON BROS HIGH INCOME FD II MUTUAL FDS-FIXED 79490710 108 9149 X 6 8847 0 302
SALOMON BROS HIGH INCOME FD II MUTUAL FDS-FIXED 79490710 227 19326 X 8 0 0 19326
SALOMON BROTHERS FD INC MUTUAL FUNDS-EQUI79547710 78 4416 X X 1 4416 0 0
SALOMON BROTHERS FD INC MUTUAL FUNDS-EQUI79547710 560 31890.64 X X 6 30476 1415 0
SALOMON BROTHERS FD INC MUTUAL FUNDS-EQUI79547710 219 12489.76 X 6 12490 0 0
SALOMON BROTHERS FD INC MUTUAL FUNDS-EQUI79547710 366 20823.52 X 8 0 0 20824
SALTON INC COMMON STOCKS 79575710 136 3700 X X 6 3700 0 0
SALTON INC COMMON STOCKS 79575710 495 13109 X 8 95 0 13014
SANCHEZ COMPUTER ASSOCS INC COMMON STOCKS 79970210 39 1650 X X 6 1650 0 0
SANCHEZ COMPUTER ASSOCS INC COMMON STOCKS 79970210 195 8203 X 6 8203 0 0
SANCHEZ COMPUTER ASSOCS INC COMMON STOCKS 79970210 347 14813 X 8 3650 0 11163
SANDISK CORP COMMON STOCKS 80004C10 3,840 62750 X 12 62750 0 0
SANDISK CORP COMMON STOCKS 80004C10 68,860 1125400 X 4 1125400 0 0
SANDISK CORP COMMON STOCKS 80004C10 685 11200 X 6 11200 0 0
SANDISK CORP COMMON STOCKS 80004C10 1,737 29198 X 8 300 0 28898
SANMINA CORP COMMON STOCKS 80090710 1,143 13370 X 16 13370 0 0
SANMINA CORP COMMON STOCKS 80090710 4,465 52220 X 2 52220 0 0
SANMINA CORP COMMON STOCKS 80090710 53,779 629000 X 4 629000 0 0
SANMINA CORP COMMON STOCKS 80090710 975 11400 X X 6 10400 1000 0
SANMINA CORP COMMON STOCKS 80090710 5,109 59756 X 6 59756 0 0
SANMINA CORP COMMON STOCKS 80090710 923 10788 X 8 0 0 10788
SANTA FE INTL CORP COMMON STOCKS G7805C10 465 13300 X 14 13300 0 0
SANTA FE INTL CORP COMMON STOCKS G7805C10 56 1600 X 2 1600 0 0
SANTA FE INTL CORP COMMON STOCKS G7805C10 36,953 1057700 X 4 1057700 0 0
SANTA FE INTL CORP COMMON STOCKS G7805C10 47 1342 X X 6 1342 0 0
SANTA FE INTL CORP COMMON STOCKS G7805C10 1,432 41000 X 6 22000 0 19000
SANTA FE SNYDER CORP COMMON STOCKS 80218K10 1,713 150600 X 2 150600 0 0
SANTA FE SNYDER CORP COMMON STOCKS 80218K10 1,769 155500 X 4 155500 0 0
SANTA FE SNYDER CORP COMMON STOCKS 80218K10 536 47081 X X 6 41543 693 4845
SANTA FE SNYDER CORP COMMON STOCKS 80218K10 38 3374 X 6 3374 0 0
SANTA FE SNYDER CORP COMMON STOCKS 80218K10 25 2165 X 8 0 0 2165
SANTA ISABEL S A SPONSORED ADR 80223310 398 50884 X 4 50884 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1,957 41700 X 2 41700 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 307 6530 X X 6 3100 0 3430
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 686 14610 X 6 1310 0 13300
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 432 9217 X 8 0 0 9217
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 9 200 X 9 0 0 200
SAPIENS INTL CORP N V ORD N7716A10 747 118400 X 14 118400 0 0
SAPIENT CORP COMMON STOCKS 80306210 11 100 X 4 100 0 0
SAPIENT CORP COMMON STOCKS 80306210 11 100 X X 6 0 0 100
SAPIENT CORP COMMON STOCKS 80306210 451 4220 X 6 4220 0 0
SAPIENT CORP COMMON STOCKS 80306210 1,351 12819 X 8 0 0 12819
SAPPI LTD SPON ADR NEW 80306920 240 32500 X 14 32500 0 0
SARA LEE CORP COMMON STOCKS 80311110 1,267 65600 X X 1 64700 900 0
SARA LEE CORP COMMON STOCKS 80311110 366 18968 X 1 18968 0 0
SARA LEE CORP COMMON STOCKS 80311110 193 10000 X 12 10000 0 0
SARA LEE CORP COMMON STOCKS 80311110 8 400 X 16 400 0 0
SARA LEE CORP COMMON STOCKS 80311110 97 5000 X 2 5000 0 0
SARA LEE CORP COMMON STOCKS 80311110 37 1900 X 4 1900 0 0
SARA LEE CORP COMMON STOCKS 80311110 24,078 1246773.31 X X 6 1124704 72164 49905
SARA LEE CORP COMMON STOCKS 80311110 42,823 2217366 X 6 2184893 12975 19498
SARA LEE CORP COMMON STOCKS 80311110 790 41007.99 X 8 605 0 40403
SARA LEE CORP COMMON STOCKS 80311110 33 1730 X X 9 1730 0 0
SARA LEE CORP COMMON STOCKS 80311110 112 5800 X 9 5800 0 0
SASOL LTD SPONSORED ADR 80386630 331 50000 X 14 50000 0 0
SAUL CTRS INC COMMON STOCKS 80439510 426 26400 X X 6 6400 0 20000
SAUL CTRS INC COMMON STOCKS 80439510 8 500 X 8 0 0 500
SAVVIS COMMUNICATIONS CORP COMMON STOCKS 80542310 2,747 210287 X 6 210287 0 0
SAVVIS COMMUNICATIONS CORP COMMON STOCKS 80542310 3 200 X 8 0 0 200
SAWTEK INC COMMON STOCKS 80546810 17 300 X 6 300 0 0
SAWTEK INC COMMON STOCKS 80546810 759 13527 X 8 2115 0 11412
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 915 21164 X X 1 21164 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 1,862 43057 X 1 43057 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 7,968 277884 X 12 277884 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 670 15500 X 14 15500 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 41,164 951774 X 2 951774 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 30,890 713838 X 4 713838 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 108,355 2505320.91 X X 6 2059005 137363 308953
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 170,093 3932787.49 X 6 3834871 8931 88986
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 21,330 463372.32 X 8 15215 0 448157
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 142 3272 X X 9 3272 0 0
SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 968 22383 X 9 14540 0 7843
SBS BROADCASTING SA ORD L8137F10 3,882 71232 X 16 71232 0 0
SBS BROADCASTING SA ORD L8137F10 89 1630 X 6 1630 0 0
SCANA CORP NEW COMMON STOCKS 80589M10 10,374 430000 X 2 430000 0 0
SCANA CORP NEW COMMON STOCKS 80589M10 829 34350 X X 6 24671 2709 6970
SCANA CORP NEW COMMON STOCKS 80589M10 944 39147 X 6 37904 0 1243
SCANA CORP NEW COMMON STOCKS 80589M10 504 19961.58 X 8 0 0 19962
SCANA CORP NEW COMMON STOCKS 80589M10 65 2700 X X 9 2700 0 0
SCG HLDG CORP COMMON STOCKS 78388410 26,050 1190400 X 4 1190400 0 0
SCG HLDG CORP COMMON STOCKS 78388410 33 1500 X X 6 0 1500 0
SCG HLDG CORP COMMON STOCKS 78388410 11 500 X 6 500 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 2,295 45450 X X 1 45450 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 3,886 76951 X 1 76951 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 15,336 303682 X 12 303682 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 54,810 1085350 X 2 1085350 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 182,089 3605770 X 4 3605770 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 95,927 1899535 X X 6 1529384 127036 243115
SCHERING PLOUGH CORP COMMON STOCKS 80660510 213,463 4226995 X 6 4132369 21321 73305
SCHERING PLOUGH CORP COMMON STOCKS 80660510 17,768 352205.75 X 8 6673 0 345532
SCHERING PLOUGH CORP COMMON STOCKS 80660510 155 3060 X X 9 3060 0 0
SCHERING PLOUGH CORP COMMON STOCKS 80660510 881 17442 X 9 7842 0 9600
SCHLUMBERGER LTD COMMON STOCKS 80685710 2,396 32101 X X 1 28101 4000 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 649 8700 X 1 8700 0 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 2,087 27969 X 12 27969 0 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 410 5500 X 14 5500 0 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 39,134 524414 X 2 524414 0 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 91 1220 X 4 1220 0 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 42,699 572181 X X 6 418276 109141 44764
SCHLUMBERGER LTD COMMON STOCKS 80685710 76,306 1022521 X 6 1001814 1238 19469
SCHLUMBERGER LTD COMMON STOCKS 80685710 5,233 70319.81 X 8 2260 0 68060
SCHLUMBERGER LTD COMMON STOCKS 80685710 291 3900 X X 9 3900 0 0
SCHLUMBERGER LTD COMMON STOCKS 80685710 256 3430 X 9 3430 0 0
SCHULMAN A INC COMMON STOCKS 80819410 613 50843 X X 6 50843 0 0
SCHULMAN A INC COMMON STOCKS 80819410 20 1661 X 6 1661 0 0
SCHWAB CHARLES CORP NEW COMMON STOCKS 80851310 5 9869 X 12 9869 0 0
SCHWAB CHARLES CORP NEW COMMON STOCKS 80851310 13,109 389850 X 2 389850 0 0
SCHWAB CHARLES CORP NEW COMMON STOCKS 80851310 8,389 249500 X 4 249500 0 0
SCHWAB CHARLES CORP NEW COMMON STOCKS 80851310 2,754 81889 X X 6 57228 23686 975
SCHWAB CHARLES CORP NEW COMMON STOCKS 80851310 26,413 785515 X 6 755527 0 29988
SCHWAB CHARLES CORP NEW COMMON STOCKS 80851310 11,734 358877.09 X 8 6952 0 351925
SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 4 309.95 X 12 310 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 186 14899 X X 6 10809 3940 150
SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 9 748 X 6 748 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 16 1290 X 9 0 0 1290
SCI SYS INC COMMON STOCKS 78389010 4 95 X 1 95 0 0
SCI SYS INC COMMON STOCKS 78389010 7,314 186640 X 16 186640 0 0
SCI SYS INC COMMON STOCKS 78389010 5,482 139880 X 2 139880 0 0
SCI SYS INC COMMON STOCKS 78389010 6,417 163750 X 4 163750 0 0
SCI SYS INC COMMON STOCKS 78389010 1,427 36424 X X 6 36424 0 0
SCI SYS INC COMMON STOCKS 78389010 12,406 316580 X 6 301551 4800 10229
SCI SYS INC COMMON STOCKS 78389010 352 8994 X 8 0 0 8994
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 3 46 X 1 46 0 0
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 6,129 82267 X 16 82267 0 0
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 1,356 18200 X 2 18200 0 0
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 22 300 X 4 300 0 0
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 596 8000 X X 6 5250 0 2750
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 7,765 104231 X 6 102695 0 1536
SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 316 4240.01 X 8 0 0 4240
SCIENTIFIC LEARNING CORP COMMON STOCKS 80876010 252 11400 X X 6 11400 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 284 8483 X X 1 8483 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 29 870 X 1 870 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 6,289 205380 X 12 205380 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 1,056 31573 X X 6 25912 2840 2821
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 11,938 357038 X 6 355704 0 1334
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 331 9834 X 8 0 0 9834
SCP POOL CORP COMMON STOCKS 78402810 6,902 293712 X 12 293712 0 0
SCP POOL CORP COMMON STOCKS 78402810 5,241 223032 X 16 223032 0 0
SCP POOL CORP COMMON STOCKS 78402810 296 12588 X 6 5088 0 7500
SCP POOL CORP COMMON STOCKS 78402810 144 6262 X 8 0 0 6262
SCPIE HLDGS INC COMMON STOCKS 78402P10 2,874 140187 X 16 140187 0 0
SCPIE HLDGS INC COMMON STOCKS 78402P10 66 3198 X 6 3198 0 0
SCUDDER NEW ASIA FD INC COMMON STOCKS 81118310 9,557 642500 X 17 642500 0 0
SCUDDER NEW ASIA FD INC COMMON STOCKS 81118310 59 3935 X 8 0 0 3935
SDL INC COMMON STOCKS 78407610 2,554 8955 X X 6 8655 300 0
SDL INC COMMON STOCKS 78407610 16,351 57334 X 6 57334 0 0
SDL INC COMMON STOCKS 78407610 4,859 17034 X 8 0 0 17034
SEACHANGE INTL INC COMMON STOCKS 81169910 67 2325 X X 6 1925 0 400
SEACHANGE INTL INC COMMON STOCKS 81169910 288 9965 X 6 9965 0 0
SEAGATE TECHNOLOGY COMMON STOCKS 81180410 54,951 999490 X 2 999490 0 0
SEAGATE TECHNOLOGY COMMON STOCKS 81180410 25 450 X 4 450 0 0
SEAGATE TECHNOLOGY COMMON STOCKS 81180410 1,724 31350 X X 6 28650 0 2700
SEAGATE TECHNOLOGY COMMON STOCKS 81180410 1,416 25750 X 6 25550 0 200
SEAGATE TECHNOLOGY COMMON STOCKS 81180410 280 5072 X 8 800 0 4272
SEAGRAM LTD COMMON STOCKS 81185010 13 225 X 1 225 0 0
SEAGRAM LTD COMMON STOCKS 81185010 23,332 402278 X 16 402278 0 0
SEAGRAM LTD COMMON STOCKS 81185010 21,767 375300 X 2 375300 0 0
SEAGRAM LTD COMMON STOCKS 81185010 55 950 X 4 950 0 0
SEAGRAM LTD COMMON STOCKS 81185010 14,378 247900 X X 6 241600 1300 5000
SEAGRAM LTD COMMON STOCKS 81185010 21,281 366912 X 6 360598 0 6314
SEAGRAM LTD COMMON STOCKS 81185010 44 750 X 8 0 0 750
SEAGRAM LTD PFD ADJ CV SEC 81185020 5,375 100000 X 2 100000 0 0
SEAGRAM LTD PFD ADJ CV SEC 81185020 538 10000 X 4 10000 0 0
SEAGRAM LTD PFD ADJ CV SEC 81185020 4 75 X 9 75 0 0
SEALED AIR CORP NEW COMMON STOCKS 81211K10 2,879 54976 X 2 54976 0 0
SEALED AIR CORP NEW COMMON STOCKS 81211K10 31,731 605850 X 4 605850 0 0
SEALED AIR CORP NEW COMMON STOCKS 81211K10 7,700 147008 X X 6 135850 3413 7745
SEALED AIR CORP NEW COMMON STOCKS 81211K10 39,054 745662 X 6 732306 246 13110
SEALED AIR CORP NEW COMMON STOCKS 81211K10 65 1220 X 8 0 0 1220
SEALED AIR CORP NEW COMMON STOCKS 81211K10 110 2100 X X 9 2100 0 0
SEALED AIR CORP NEW COMMON STOCKS 81211K10 67 1274 X 9 1274 0 0
SEALED AIR CORP NEW PREFERRED STOCK -81211K20 7 142 X 12 142 0 0
SEALED AIR CORP NEW PREFERRED STOCK -81211K20 4,112 81225 X 2 81225 0 0
SEALED AIR CORP NEW PREFERRED STOCK -81211K20 434 8578 X X 6 8077 111 390
SEALED AIR CORP NEW PREFERRED STOCK -81211K20 424 8370 X 6 7770 0 600
SEARS ROEBUCK & CO COMMON STOCKS 81238710 31 950 X X 1 950 0 0
SEARS ROEBUCK & CO COMMON STOCKS 81238710 40 1234 X 1 1234 0 0
SEARS ROEBUCK & CO COMMON STOCKS 81238710 98 2700 X 12 2700 0 0
SEARS ROEBUCK & CO COMMON STOCKS 81238710 23 700 X 4 700 0 0
SEARS ROEBUCK & CO COMMON STOCKS 81238710 5,129 157215 X X 6 132070 17404 7741
SEARS ROEBUCK & CO COMMON STOCKS 81238710 13,764 421888 X 6 420088 0 1800
SEARS ROEBUCK & CO COMMON STOCKS 81238710 585 17893.06 X 8 0 0 17893
SEARS ROEBUCK & CO COMMON STOCKS 81238710 18 550 X 9 550 0 0
SECTOR SPDR TR SBI INT-FINL 81369Y60 370 15448 X 8 0 0 15448
SECURE COMPUTING CORP COMMON STOCKS 81370510 14 750 X X 6 750 0 0
SECURE COMPUTING CORP COMMON STOCKS 81370510 229 12840 X 8 1425 0 11415
SEI INVESTMENTS CO COMMON STOCKS 78411710 239 18000 X 12 18000 0 0
SEI INVESTMENTS CO COMMON STOCKS 78411710 311 7800 X 6 7800 0 0
SEI INVESTMENTS CO COMMON STOCKS 78411710 94 2316 X 8 0 0 2316
SELECTIVE INS GROUP INC COMMON STOCKS 81630010 798 42000 X X 6 42000 0 0
SELECTIVE INS GROUP INC COMMON STOCKS 81630010 190 10000 X 6 10000 0 0
SELECTIVE INS GROUP INC COMMON STOCKS 81630010 3 160 X 8 0 0 160
SELIGMAN SELECT MUN FD INC MUTUAL FDS-FIXED 81634410 363 38700 X 17 38700 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FDS-FIXED 81634410 28 3000 X X 6 3000 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FDS-FIXED 81634410 194 20678 X 6 17478 0 3200
SELIGMAN SELECT MUN FD INC MUTUAL FDS-FIXED 81634410 56 6000 X 8 0 0 6000
SEMITOOL INC COMMON STOCKS 81690910 4,015 231900 X 4 231900 0 0
SEMITOOL INC COMMON STOCKS 81690910 50 2875 X X 6 2875 0 0
SEMITOOL INC COMMON STOCKS 81690910 169 9760 X 6 9760 0 0
SEMITOOL INC COMMON STOCKS 81690910 50 2850 X 8 0 0 2850
SEMPRA ENERGY COMMON STOCKS 81685110 540 32313 X 12 32313 0 0
SEMPRA ENERGY COMMON STOCKS 81685110 9,485 557963 X 2 557963 0 0
SEMPRA ENERGY COMMON STOCKS 81685110 6 350 X 4 350 0 0
SEMPRA ENERGY COMMON STOCKS 81685110 385 22650 X X 6 22650 0 0
SEMPRA ENERGY COMMON STOCKS 81685110 5,823 342529 X 6 341529 0 1000
SEMPRA ENERGY COMMON STOCKS 81685110 93 5395 X 8 0 0 5395
SEMTECH CORP COMMON STOCKS 81685010 3,839 50192 X 16 50192 0 0
SEMTECH CORP COMMON STOCKS 81685010 111 1456 X 6 1456 0 0
SEMTECH CORP COMMON STOCKS 81685010 39 500 X 8 0 0 500
SENSORMATIC ELECTRS CORP COMMON STOCKS 81726510 7,657 484250 X 12 484250 0 0
SENSORMATIC ELECTRS CORP COMMON STOCKS 81726510 830 52500 X X 6 50000 0 2500
SENSORMATIC ELECTRS CORP COMMON STOCKS 81726510 16 1000 X 6 1000 0 0
SENSORMATIC ELECTRS CORP COMMON STOCKS 81726510 244 15508 X 8 0 0 15508
SENSORMATIC ELECTRS CORP COMMON STOCKS 81726510 16 1000 X 9 0 0 1000
SERVICEMASTER CO COMMON STOCKS 81760N10 340 29875 X X 1 29875 0 0
SERVICEMASTER CO COMMON STOCKS 81760N10 293 25732 X 1 25732 0 0
SERVICEMASTER CO COMMON STOCKS 81760N10 1,192 104750 X X 6 68618 3795 32337
SERVICEMASTER CO COMMON STOCKS 81760N10 527 46324 X 6 46324 0 0
SERVICEMASTER CO COMMON STOCKS 81760N10 1,411 124754.77 X 8 1893 0 122862
SHARED MED SYS CORP COMMON STOCKS 81948610 18,067 247700 X 2 247700 0 0
SHARED MED SYS CORP COMMON STOCKS 81948610 6 80 X 4 80 0 0
SHARED MED SYS CORP COMMON STOCKS 81948610 1,402 19216 X X 6 19216 0 0
SHARED MED SYS CORP COMMON STOCKS 81948610 372 5100 X 6 5100 0 0
SHARED MED SYS CORP COMMON STOCKS 81948610 15 200 X 8 0 0 200
SHAW GROUP INC COMMON STOCKS 82028010 13,244 281050 X 12 281050 0 0
SHAW GROUP INC COMMON STOCKS 82028010 5,608 118993 X 16 118993 0 0
SHAW GROUP INC COMMON STOCKS 82028010 4,755 100900 X 4 100900 0 0
SHAW GROUP INC COMMON STOCKS 82028010 128 2717 X 6 2717 0 0
SHAW INDS INC COMMON STOCKS 82028610 50 4000 X 1 4000 0 0
SHAW INDS INC COMMON STOCKS 82028610 34 2724 X X 6 2724 0 0
SHAW INDS INC COMMON STOCKS 82028610 527 42150 X 6 42150 0 0
SHAW INDS INC COMMON STOCKS 82028610 311 23287 X 8 330 0 22957
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 235 4745 X 12 4745 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 50 1000 X 2 1000 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 1,281 25648 X X 6 22488 3060 100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 102 2050 X 6 2050 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 939 18637.08 X 8 0 0 18637
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 441 20800 X X 1 20800 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 339 16000 X 1 16000 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 28,070 1281447.25 X 12 1281447 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 10,865 512800 X 4 512800 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 960 45290 X X 6 45290 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 1,500 70800 X 6 69400 0 1400
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 256 11725 X 8 700 0 11025
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 13 620 X X 9 620 0 0
SHERWIN WILLIAMS CO COMMON STOCKS 82434810 11 530 X 9 530 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 2,314 44600 X 2 44600 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 21,393 412400 X 4 412400 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 1,244 23981 X X 6 23981 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 580 11175 X 8 0 0 11175
SHURGARD STORAGE CTRS INC COMMON STOCKS 82567D10 270 12000 X 6 12000 0 0
SHURGARD STORAGE CTRS INC COMMON STOCKS 82567D10 365 16143.29 X 8 0 0 16143
SIEBEL SYS INC COMMON STOCKS 82617010 5 32 X 1 32 0 0
SIEBEL SYS INC COMMON STOCKS 82617010 20,408 124773 X 16 124773 0 0
SIEBEL SYS INC COMMON STOCKS 82617010 5,037 30800 X 2 30800 0 0
SIEBEL SYS INC COMMON STOCKS 82617010 43,537 266200 X 4 266200 0 0
SIEBEL SYS INC COMMON STOCKS 82617010 3,909 23898 X X 6 23004 0 894
SIEBEL SYS INC COMMON STOCKS 82617010 60,619 370617 X 6 368435 177 2005
SIEBEL SYS INC COMMON STOCKS 82617010 7,243 44238 X 8 360 0 43878
SIEBEL SYS INC COMMON STOCKS 82617010 495 3025 X 9 3025 0 0
SIERRA PAC RES NEW COMMON STOCKS 82642810 838 66716 X 16 66716 0 0
SIERRA PAC RES NEW COMMON STOCKS 82642810 26 2050 X X 6 1586 464 0
SIERRA PAC RES NEW COMMON STOCKS 82642810 902 71804 X 6 68604 0 3200
SIERRA PAC RES NEW COMMON STOCKS 82642810 76 5963 X 8 0 0 5963
SIERRA PAC RES NEW COMMON STOCKS 82642810 18 1440 X 9 1440 0 0
SIGMA ALDRICH CORP COMMON STOCKS 82655210 15 500 X X 1 500 0 0
SIGMA ALDRICH CORP COMMON STOCKS 82655210 6,226 212600 X 2 212600 0 0
SIGMA ALDRICH CORP COMMON STOCKS 82655210 12 400 X 4 400 0 0
SIGMA ALDRICH CORP COMMON STOCKS 82655210 510 17433 X X 6 13433 0 4000
SIGMA ALDRICH CORP COMMON STOCKS 82655210 391 13374 X 6 13274 0 100
SIGMA ALDRICH CORP COMMON STOCKS 82655210 42 1425 X 8 0 0 1425
SIGMA ALDRICH CORP COMMON STOCKS 82655210 18 600 X 9 600 0 0
SILICON IMAGE INC COMMON STOCKS 82705T10 2,170 43500 X 4 43500 0 0
SILICON VY BANCSHARES COMMON STOCKS 82706410 4,040 94778 X 16 94778 0 0
SILICON VY BANCSHARES COMMON STOCKS 82706410 3 80 X X 6 80 0 0
SILICON VY BANCSHARES COMMON STOCKS 82706410 93 2176 X 6 2176 0 0
SILICON VY BANCSHARES COMMON STOCKS 82706410 1,420 33700 X 8 85 0 33615
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 91 4080 X X 1 4080 0 0
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 27 1200 X 1 1200 0 0
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 9 400 X 16 400 0 0
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 2,445 110200 X 4 110200 0 0
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 2,470 111320 X X 6 75195 33550 2575
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 8,432 380046 X 6 376871 1000 2175
SIMON PPTY GROUP INC NEW COMMON STOCKS 82880610 45 2014 X 8 0 0 2014
SINCLAIR BROADCAST GROUP INC COMMON STOCKS 82922610 338 30700 X X 6 30700 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCKS 82922610 4 400 X 6 400 0 0
SINGAPORE FD INC COMMON STOCKS 82929L10 4,110 597793 X 17 597793 0 0
SIPEX CORP COMMON STOCKS 82990910 12,479 450700 X 12 450700 0 0
SIPEX CORP COMMON STOCKS 82990910 246 8900 X 6 0 0 8900
SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 48 1075 X X 6 1075 0 0
SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 346 7815 X 6 4815 0 3000
SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 100 2075 X 8 0 0 2075
SKYWEST INC COMMON STOCKS 83087910 3,530 95250 X 12 95250 0 0
SL GREEN RLTY CORP COMMON STOCKS 78440X10 1,198 44800 X 2 44800 0 0
SL GREEN RLTY CORP COMMON STOCKS 78440X10 77 2865 X X 6 1865 1000 0
SLM HLDG CORP COMMON STOCKS 78442A10 22 600 X 4 600 0 0
SLM HLDG CORP COMMON STOCKS 78442A10 592 15812 X X 6 10212 0 5600
SLM HLDG CORP COMMON STOCKS 78442A10 849 22685 X 6 21512 0 1173
SLM HLDG CORP COMMON STOCKS 78442A10 539 14322 X 8 300 0 14022
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A20 13,674 284885 X 4 284885 0 0
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A20 1 26 X 8 0 0 26
SMITHFIELD FOODS INC COMMON STOCKS 83224810 2,147 76500 X 2 76500 0 0
SMITHFIELD FOODS INC COMMON STOCKS 83224810 53 1900 X 6 300 0 1600
SMITHFIELD FOODS INC COMMON STOCKS 83224810 35 1245 X 8 0 0 1245
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 26 400 X X 1 400 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 1,172 17975 X 1 17975 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 3,468 53200 X 2 53200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 678,391 10406770 X X 6 10341705 34845 30220
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 103,253 1583938 X 6 1576913 0 7025
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 123,798 1899104 X X 7 1899104 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 897 13564.33 X 8 0 0 13564
SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 388 30100 X 14 30100 0 0
SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 1,288 100000 X 2 100000 0 0
SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 21 1600 X X 6 1600 0 0
SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 60 4625 X 6 1775 0 2850
SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 86 6700 X 8 0 0 6700
SNAP ON INC COMMON STOCKS 83303410 85 3200 X X 1 3200 0 0
SNAP ON INC COMMON STOCKS 83303410 8 300 X 4 300 0 0
SNAP ON INC COMMON STOCKS 83303410 91 3400 X X 6 3400 0 0
SNAP ON INC COMMON STOCKS 83303410 66 2465 X 6 2465 0 0
SNAP ON INC COMMON STOCKS 83303410 84 3125 X 8 0 0 3125
SOLA INTL INC COMMON STOCKS 83409210 2,673 548323 X 16 548323 0 0
SOLA INTL INC COMMON STOCKS 83409210 61 12515 X 6 12515 0 0
SOLECTRON CORP COMMON STOCKS 83418210 10 232 X 1 232 0 0
SOLECTRON CORP COMMON STOCKS 83418210 7,141 170520 X 12 170520 0 0
SOLECTRON CORP COMMON STOCKS 83418210 17,379 415032 X 16 415032 0 0
SOLECTRON CORP COMMON STOCKS 83418210 4,859 116160 X 4 116160 0 0
SOLECTRON CORP COMMON STOCKS 83418210 1,960 46800 X X 6 45400 100 1300
SOLECTRON CORP COMMON STOCKS 83418210 14,931 356553 X 6 347362 0 9191
SOLECTRON CORP COMMON STOCKS 83418210 2,376 56523 X 8 1400 0 55123
SOLECTRON CORP COMMON STOCKS 83418210 27 650 X 9 650 0 0
SOLUTIA INC COMMON STOCKS 83437610 1 100 X X 1 100 0 0
SOLUTIA INC COMMON STOCKS 83437610 16 1150 X 1 1150 0 0
SOLUTIA INC COMMON STOCKS 83437610 4 300 X 12 300 0 0
SOLUTIA INC COMMON STOCKS 83437610 1,219 88652 X X 6 77809 6900 3944
SOLUTIA INC COMMON STOCKS 83437610 367 26664 X 6 26664 0 0
SOLUTIA INC COMMON STOCKS 83437610 122 8601 X 8 0 0 8601
SONIC AUTOMOTIVE INC CL A 83545G10 1 100 X X 6 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G10 64 6000 X 6 6000 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 592 55348 X 8 200 0 55148
SONIC FDRY INC COMMON STOCKS 83545R10 1,510 75000 X 4 75000 0 0
SONICWALL INC COMMON STOCKS 83547010 16,468 187000 X 4 187000 0 0
SONICWALL INC COMMON STOCKS 83547010 581 6600 X 6 6600 0 0
SONICWALL INC COMMON STOCKS 83547010 9 100 X 8 0 0 100
SONOCO PRODS CO COMMON STOCKS 83549510 14 693 X 12 693 0 0
SONOCO PRODS CO COMMON STOCKS 83549510 2,550 124023 X X 6 120092 3931 0
SONOCO PRODS CO COMMON STOCKS 83549510 913 44409 X 6 43254 0 1155
SONOCO PRODS CO COMMON STOCKS 83549510 170 8137.78 X 8 0 0 8138
SONY CORP ADR NEW 83569930 11,714 124200 X 2 124200 0 0
SONY CORP ADR NEW 83569930 269 2850 X X 6 2700 0 150
SONY CORP ADR NEW 83569930 1,498 15884 X 6 15734 0 150
SONY CORP ADR NEW 83569930 1,786 18800.03 X 8 500 0 18300
SOUTH FINL GROUP INC COMMON STOCKS 83784110 4 259 X X 6 259 0 0
SOUTH FINL GROUP INC COMMON STOCKS 83784110 252 17384 X 6 17384 0 0
SOUTH FINL GROUP INC COMMON STOCKS 83784110 39 2561.71 X 8 0 0 2562
SOUTH JERSEY INDS INC COMMON STOCKS 83851810 297 11406 X X 6 8899 1932 575
SOUTH JERSEY INDS INC COMMON STOCKS 83851810 119 4581 X 6 4581 0 0
SOUTHDOWN INC COMMON STOCKS 84129710 745 12900 X 16 12900 0 0
SOUTHDOWN INC COMMON STOCKS 84129710 4,838 83700 X 2 83700 0 0
SOUTHDOWN INC COMMON STOCKS 84129710 94 1627 X X 6 264 1363 0
SOUTHDOWN INC COMMON STOCKS 84129710 1,230 21297 X 6 21297 0 0
SOUTHDOWN INC COMMON STOCKS 84129710 70 1210 X 8 0 0 1210
SOUTHERN CO COMMON STOCKS 84258710 16 702 X 1 702 0 0
SOUTHERN CO COMMON STOCKS 84258710 12,599 540424 X 16 540424 0 0
SOUTHERN CO COMMON STOCKS 84258710 18,228 781900 X 2 781900 0 0
SOUTHERN CO COMMON STOCKS 84258710 5,347 229350 X 4 229350 0 0
SOUTHERN CO COMMON STOCKS 84258710 5,685 243867 X X 6 220107 16960 6800
SOUTHERN CO COMMON STOCKS 84258710 16,584 711357.36 X 6 695438 0 15919
SOUTHERN CO COMMON STOCKS 84258710 1,149 48392.45 X 8 0 0 48392
SOUTHERN UN CO NEW COMMON STOCKS 84403010 2,799 177031.05 X X 6 177031 0 0
SOUTHERN UN CO NEW COMMON STOCKS 84403010 346 21874.05 X 6 18869 3005 0
SOUTHERN UN CO NEW COMMON STOCKS 84403010 5 346 X 8 0 0 346
SOUTHTRUST CORP COMMON STOCKS 84473010 18 776 X 1 776 0 0
SOUTHTRUST CORP COMMON STOCKS 84473010 19,878 826199 X 12 826199 0 0
SOUTHTRUST CORP COMMON STOCKS 84473010 33,899 1498306 X 16 1498306 0 0
SOUTHTRUST CORP COMMON STOCKS 84473010 4,382 193700 X 2 193700 0 0
SOUTHTRUST CORP COMMON STOCKS 84473010 7 300 X 4 300 0 0
SOUTHTRUST CORP COMMON STOCKS 84473010 1,460 64522 X X 6 54572 7850 2100
SOUTHTRUST CORP COMMON STOCKS 84473010 39,282 1736201.83 X 6 1681430 0 54772
SOUTHTRUST CORP COMMON STOCKS 84473010 518 21098 X 8 0 0 21098
SOUTHTRUST CORP COMMON STOCKS 84473010 8 370 X X 9 370 0 0
SOUTHTRUST CORP COMMON STOCKS 84473010 9 410 X 9 410 0 0
SOUTHWEST AIRLS CO COMMON STOCKS 84474110 170 9000 X 12 9000 0 0
SOUTHWEST AIRLS CO COMMON STOCKS 84474110 87 4500 X 2 4500 0 0
SOUTHWEST AIRLS CO COMMON STOCKS 84474110 17 900 X 4 900 0 0
SOUTHWEST AIRLS CO COMMON STOCKS 84474110 289 15236 X X 6 14261 675 300
SOUTHWEST AIRLS CO COMMON STOCKS 84474110 1,909 100785 X 6 100785 0 0
SOUTHWEST AIRLS CO COMMON STOCKS 84474110 777 40170.11 X 8 1575 0 38595
SOUTHWEST SECS GROUP INC COMMON STOCKS 84522410 4,286 115065 X 16 115065 0 0
SOUTHWEST SECS GROUP INC COMMON STOCKS 84522410 98 2638 X 6 2638 0 0
SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 70 10000 X X 10 0 10000 0
SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 3,676 588100 X 2 588100 0 0
SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 106 17000 X 6 17000 0 0
SOVEREIGN BANCORP INC COMMON STOCKS 84590510 454 64560 X X 6 50628 8732 5200
SOVEREIGN BANCORP INC COMMON STOCKS 84590510 607 86378.66 X 6 85879 0 500
SOVEREIGN BANCORP INC COMMON STOCKS 84590510 131 18209 X 8 0 0 18209
SPARTECH CORP COM NEW 84722020 281 11000 X X 10 0 11000 0
SPARTECH CORP COM NEW 84722020 2,839 105154 X 16 105154 0 0
SPARTECH CORP COM NEW 84722020 65 2405 X 6 2405 0 0
SPARTECH CORP COM NEW 84722020 3 100 X 8 0 0 100
SPDR TR UNIT SER 1 78462F10 169 1163 X X 1 1163 0 0
SPDR TR UNIT SER 1 78462F10 3,196 22000 X 14 22000 0 0
SPDR TR UNIT SER 1 78462F10 5,312 36563 X X 6 36563 0 0
SPDR TR UNIT SER 1 78462F10 1,092 7515 X 6 6916 75 524
SPDR TR UNIT SER 1 78462F10 4,795 32745.1 X 8 1590 0 31155
SPECTRUM CTL INC COMMON STOCKS 84761510 459 33245 X 8 4230 0 29015
SPEEDFAM-IPEC INC COMMON STOCKS 84770510 55 3000 X X 6 3000 0 0
SPEEDFAM-IPEC INC COMMON STOCKS 84770510 149 8195 X 8 0 0 8195
SPIEKER PPTYS INC COMMON STOCKS 84849710 4,885 106200 X 4 106200 0 0
SPIEKER PPTYS INC COMMON STOCKS 84849710 284 6165 X X 6 6165 0 0
SPIEKER PPTYS INC COMMON STOCKS 84849710 26 575 X 6 325 0 250
SPIEKER PPTYS INC COMMON STOCKS 84849710 1,848 40177 X 8 0 0 40177
SPRINGS INDS INC CL A 85178310 3 100 X 4 100 0 0
SPRINGS INDS INC CL A 85178310 276 8610 X X 6 8610 0 0
SPRINGS INDS INC CL A 85178310 291 9060 X 6 9060 0 0
SPRINGS INDS INC CL A 85178310 10 300 X 8 0 0 300
SPRINT CORP COMMON STOCKS 85206110 170 3340 X X 1 3340 0 0
SPRINT CORP COMMON STOCKS 85206110 245 4800 X 1 4800 0 0
SPRINT CORP COMMON STOCKS 85206110 7,188 220160 X 12 220160 0 0
SPRINT CORP COMMON STOCKS 85206110 10 200 X 16 200 0 0
SPRINT CORP COMMON STOCKS 85206110 57,513 1127600 X 2 1127600 0 0
SPRINT CORP COMMON STOCKS 85206110 16,747 328110 X 4 328110 0 0
SPRINT CORP COMMON STOCKS 85206110 20,455 401071 X X 6 332257 27582 41232
SPRINT CORP COMMON STOCKS 85206110 53,764 1054201 X 6 1037466 1690 15045
SPRINT CORP COMMON STOCKS 85206110 10,999 203344.96 X 8 4288 0 199057
SPRINT CORP COMMON STOCKS 85206110 120 2362 X 9 2362 0 0
SPRINT CORP COMMON STOCKS 85206150 105 1770 X X 1 1770 0 0
SPRINT CORP COMMON STOCKS 85206150 36 600 X 1 600 0 0
SPRINT CORP COMMON STOCKS 85206150 4,085 119800 X 12 119800 0 0
SPRINT CORP COMMON STOCKS 85206150 22,039 370400 X 2 370400 0 0
SPRINT CORP COMMON STOCKS 85206150 117 1960 X 4 1960 0 0
SPRINT CORP COMMON STOCKS 85206150 10,448 175600 X X 6 150004 16174 9422
SPRINT CORP COMMON STOCKS 85206150 20,316 341446 X 6 337076 0 4370
SPRINT CORP COMMON STOCKS 85206150 3,485 58520 X 8 100 0 58420
SPS TECHNOLOGIES INC COMMON STOCKS 78462610 370 9000 X X 6 9000 0 0
SPS TECHNOLOGIES INC COMMON STOCKS 78462610 72 1760 X 6 1760 0 0
SPS TECHNOLOGIES INC COMMON STOCKS 78462610 2 48 X 8 0 0 48
SPX CORP COMMON STOCKS 78463510 854 7058.48 X X 6 4624 1674 760
SPX CORP COMMON STOCKS 78463510 3,292 27223 X 6 27223 0 0
SPX CORP COMMON STOCKS 78463510 164 1357 X 8 0 0 1357
SPX CORP COMMON STOCKS 78463510 16 136 X 9 136 0 0
ST ASSEMBLY TEST SVSC LTD ADR 85227G10 464 18000 X 4 18000 0 0
ST JOE CO COMMON STOCKS 79014810 120 4000 X X 6 4000 0 0
ST JOE CO COMMON STOCKS 79014810 3,953 131751 X 6 131551 0 200
ST JOE CO COMMON STOCKS 79014810 9 300 X 8 0 0 300
ST JOSEPH LT & PWR CO COMMON STOCKS 79065410 287 13644.46 X X 6 13644 0 0
ST JOSEPH LT & PWR CO COMMON STOCKS 79065410 50 2400 X 6 2400 0 0
ST JOSEPH LT & PWR CO COMMON STOCKS 79065410 18 850 X 8 0 0 850
ST JOSEPH LT & PWR CO COMMON STOCKS 79065410 13 600 X 9 600 0 0
ST MARY LD & EXPL CO COMMON STOCKS 79222810 4,661 110800 X 12 110800 0 0
ST MARY LD & EXPL CO COMMON STOCKS 79222810 4,926 117111 X 16 117111 0 0
ST MARY LD & EXPL CO COMMON STOCKS 79222810 281 6671 X 6 6671 0 0
ST PAUL COS INC COMMON STOCKS 79286010 7 200 X X 1 200 0 0
ST PAUL COS INC COMMON STOCKS 79286010 17 500 X 1 500 0 0
ST PAUL COS INC COMMON STOCKS 79286010 14 400 X 4 400 0 0
ST PAUL COS INC COMMON STOCKS 79286010 1,214 35578 X X 6 26434 9144 0
ST PAUL COS INC COMMON STOCKS 79286010 1,048 30696 X 6 30696 0 0
ST PAUL COS INC COMMON STOCKS 79286010 53 1530 X 8 0 0 1530
STAKE TECHNOLOGY LTD COMMON STOCKS 85255910 647 459862 X 8 0 0 459862
STANDARD COML CORP COMMON STOCKS 85325810 7,025 1539666 X X 6 1539666 0 0
STANDARD COML CORP COMMON STOCKS 85325810 2,966 650000 X 6 650000 0 0
STANDARD PAC CORP NEW COMMON STOCKS 85375C10 197 18500 X X 10 0 18500 0
STANDARD PAC CORP NEW COMMON STOCKS 85375C10 22 2150 X 8 0 0 2150
STANLEY WKS COMMON STOCKS 85461610 2 100 X 4 100 0 0
STANLEY WKS COMMON STOCKS 85461610 1,209 50891 X X 6 44191 6400 300
STANLEY WKS COMMON STOCKS 85461610 1,842 77556 X 6 74684 0 2872
STANLEY WKS COMMON STOCKS 85461610 323 13215 X 8 0 0 13215
STAPLES INC COMMON STOCKS 85503010 302 19625 X 1 19625 0 0
STAPLES INC COMMON STOCKS 85503010 208 13527 X 12 13527 0 0
STAPLES INC COMMON STOCKS 85503010 769 50000 X 14 50000 0 0
STAPLES INC COMMON STOCKS 85503010 923 60040 X 16 60040 0 0
STAPLES INC COMMON STOCKS 85503010 14 910 X 4 910 0 0
STAPLES INC COMMON STOCKS 85503010 1,116 72604 X X 6 64355 1687 6562
STAPLES INC COMMON STOCKS 85503010 3,738 243101 X 6 237858 0 5243
STAPLES INC COMMON STOCKS 85503010 2,434 158337 X 8 0 0 158337
STAPLES INC COMMON STOCKS 85503010 119 7759 X X 9 7759 0 0
STARBUCKS CORP COMMON STOCKS 85524410 1,139 29830 X 16 29830 0 0
STARBUCKS CORP COMMON STOCKS 85524410 15 400 X 4 400 0 0
STARBUCKS CORP COMMON STOCKS 85524410 246 6450 X X 6 5450 0 1000
STARBUCKS CORP COMMON STOCKS 85524410 1,736 45451 X 6 45451 0 0
STARBUCKS CORP COMMON STOCKS 85524410 2,241 58605 X 8 1600 0 57005
STARMEDIA NETWORK INC COMMON STOCKS 85554610 119 6300 X 14 6300 0 0
STARMEDIA NETWORK INC COMMON STOCKS 85554610 173 9150 X X 6 6150 3000 0
STARMEDIA NETWORK INC COMMON STOCKS 85554610 9 500 X 6 500 0 0
STARMEDIA NETWORK INC COMMON STOCKS 85554610 139 7450 X 8 2000 0 5450
STARTEK INC COMMON STOCKS 85569C10 2,053 40751 X 16 40751 0 0
STARTEK INC COMMON STOCKS 85569C10 2,534 50300 X 4 50300 0 0
STARTEK INC COMMON STOCKS 85569C10 47 931 X 6 931 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCKS 85590A20 3 77 X X 1 77 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCKS 85590A20 282 8673 X X 6 3073 5600 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCKS 85590A20 882 27082 X 6 27082 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCKS 85590A20 98 2985.92 X 8 0 0 2986
STATE STR CORP COMMON STOCKS 85747710 3,500 33000 X X 1 33000 0 0
STATE STR CORP COMMON STOCKS 85747710 19,950 188100 X 2 188100 0 0
STATE STR CORP COMMON STOCKS 85747710 43 410 X 4 410 0 0
STATE STR CORP COMMON STOCKS 85747710 9,197 86709 X X 6 78404 1400 6905
STATE STR CORP COMMON STOCKS 85747710 5,985 56425 X 6 52025 0 4400
STATE STR CORP COMMON STOCKS 85747710 673 6388.37 X 8 0 0 6388
STATEN IS BANCORP INC COMMON STOCKS 85755010 3,630 205976 X 16 205976 0 0
STATEN IS BANCORP INC COMMON STOCKS 85755010 79 4500 X X 6 4500 0 0
STATEN IS BANCORP INC COMMON STOCKS 85755010 27 1533 X 6 433 0 1100
STATEN IS BANCORP INC COMMON STOCKS 85755010 18 1000 X 8 0 0 1000
STATION CASINOS INC COMMON STOCKS 85768910 5,475 219000 X 4 219000 0 0
STATION CASINOS INC COMMON STOCKS 85768910 27 1000 X 8 0 0 1000
STATION CASINOS INC COMMON STOCKS 85768910 50 2000 X 9 0 0 2000
STEIN MART INC COMMON STOCKS 85837510 349 34000 X 6 0 0 34000
STET HELLAS COMMUNICATIONS S A ADR 85982310 398 20000 X 14 20000 0 0
STILLWATER MNG CO COMMON STOCKS 86074Q10 4 150 X 12 150 0 0
STILLWATER MNG CO COMMON STOCKS 86074Q10 1,233 44250 X 4 44250 0 0
STILLWATER MNG CO COMMON STOCKS 86074Q10 176 6300 X 6 6300 0 0
STMICROELECTRONICS N V COMMON STOCKS 86101210 32 500 X X 6 500 0 0
STMICROELECTRONICS N V COMMON STOCKS 86101210 39 600 X 6 600 0 0
STMICROELECTRONICS N V COMMON STOCKS 86101210 781 12161 X 8 0 0 12161
STONE ENERGY CORP COMMON STOCKS 86164210 6,611 110641 X 16 110641 0 0
STONE ENERGY CORP COMMON STOCKS 86164210 1,870 31300 X 2 31300 0 0
STONE ENERGY CORP COMMON STOCKS 86164210 10,946 183200 X 4 183200 0 0
STONE ENERGY CORP COMMON STOCKS 86164210 151 2529 X 6 2529 0 0
STRYKER CORP COMMON STOCKS 86366710 158 3600 X 12 3600 0 0
STRYKER CORP COMMON STOCKS 86366710 3,994 91300 X 4 91300 0 0
STRYKER CORP COMMON STOCKS 86366710 1,798 41100 X X 6 37100 3200 800
STRYKER CORP COMMON STOCKS 86366710 127 2900 X 6 2900 0 0
STRYKER CORP COMMON STOCKS 86366710 362 8266 X 8 0 0 8266
SUFFOLK BANCORP COMMON STOCKS 86473910 597 22852 X X 6 11424 11428 0
SUIZA FOODS CORP COMMON STOCKS 86507710 366 10000 X X 10 0 10000 0
SUIZA FOODS CORP COMMON STOCKS 86507710 147 3006 X X 6 3006 0 0
SUIZA FOODS CORP COMMON STOCKS 86507710 80 1674 X 8 330 0 1344
SUMMIT BANCORP COMMON STOCKS 86600510 365 14809 X 16 14809 0 0
SUMMIT BANCORP COMMON STOCKS 86600510 10 400 X 4 400 0 0
SUMMIT BANCORP COMMON STOCKS 86600510 4,939 200573 X X 6 160729 18364 21480
SUMMIT BANCORP COMMON STOCKS 86600510 4,565 185387 X 6 179262 0 6125
SUMMIT BANCORP COMMON STOCKS 86600510 167 6696 X 8 0 0 6696
SUMMIT BANCORP COMMON STOCKS 86600510 37 1500 X X 9 1500 0 0
SUMMIT BANCORP COMMON STOCKS 86600510 320 13000 X 9 11500 0 1500
SUMMIT PPTYS INC COMMON STOCKS 86623910 92 4400 X 12 4400 0 0
SUMMIT PPTYS INC COMMON STOCKS 86623910 50 2400 X X 6 2200 0 200
SUMMIT PPTYS INC COMMON STOCKS 86623910 619 29476 X 6 25300 0 4176
SUMMIT PPTYS INC COMMON STOCKS 86623910 109 5105 X 8 275 0 4830
SUN LIFE FINL SVCS CDA INC COMMON STOCKS 86679610 285 16876 X X 6 11108 0 5768
SUN LIFE FINL SVCS CDA INC COMMON STOCKS 86679610 1,476 87440 X 6 86632 0 808
SUN LIFE FINL SVCS CDA INC COMMON STOCKS 86679610 3 174 X 8 0 0 174
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 1,673 18400 X X 1 16400 2000 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 4,288 47150 X 1 47150 0 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 5,661 62240 X 12 62240 0 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 491 5400 X 14 5400 0 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 89,184 980720 X 2 980720 0 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 55,505 610420 X 4 610420 0 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 32,936 362185 X X 6 327437 14400 20348
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 113,938 1252925 X 6 1189349 2357 61219
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 48,529 535736 X 8 12737 0 522999
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 18 200 X X 9 200 0 0
SUN MICROSYSTEMS INC COMMON STOCKS 86681010 1,658 18235 X 9 18235 0 0
SUNGARD DATA SYS INC COMMON STOCKS 86736310 1,859 61640 X 12 61640 0 0
SUNGARD DATA SYS INC COMMON STOCKS 86736310 651 21010 X X 6 18010 3000 0
SUNGARD DATA SYS INC COMMON STOCKS 86736310 410 13240 X 6 5220 0 8020
SUNGARD DATA SYS INC COMMON STOCKS 86736310 42 1346 X 8 100 0 1246
SUNOCO INC COMMON STOCKS 86764P10 82 2783 X X 1 2783 0 0
SUNOCO INC COMMON STOCKS 86764P10 20,321 690250 X 4 690250 0 0
SUNOCO INC COMMON STOCKS 86764P10 989 33589 X X 6 29302 3287 1000
SUNOCO INC COMMON STOCKS 86764P10 3,383 114924 X 6 113924 0 1000
SUNOCO INC COMMON STOCKS 86764P10 38 1300 X 8 100 0 1200
SUNRISE TECHNOLOGIES INTL INC COMMON STOCKS 86769L10 55 5500 X 6 5500 0 0
SUNRISE TECHNOLOGIES INTL INC COMMON STOCKS 86769L10 178 20850 X 8 0 0 20850
SUNTRUST BKS INC COMMON STOCKS 86791410 91 2000 X 1 2000 0 0
SUNTRUST BKS INC COMMON STOCKS 86791410 6,980 152780 X 12 152780 0 0
SUNTRUST BKS INC COMMON STOCKS 86791410 2,802 61320 X 2 61320 0 0
SUNTRUST BKS INC COMMON STOCKS 86791410 28 620 X 4 620 0 0
SUNTRUST BKS INC COMMON STOCKS 86791410 8,318 182064 X X 6 163090 12467 6507
SUNTRUST BKS INC COMMON STOCKS 86791410 8,846 193617.92 X 6 191304 0 2314
SUNTRUST BKS INC COMMON STOCKS 86791410 2,043 41854.91 X 8 1036 0 40819
SUPERGEN INC COMMON STOCKS 86805910 3,229 89072 X 16 89072 0 0
SUPERGEN INC COMMON STOCKS 86805910 74 2055 X 6 2055 0 0
SUPERGEN INC COMMON STOCKS 86805910 52 1430 X 8 0 0 1430
SUPERIOR CONSULTANT HLDGS CORP COMMON STOCKS 86814610 1,174 247100 X 4 247100 0 0
SUPERIOR ENERGY SVCS INC COMMON STOCKS 86815710 265 25500 X 8 0 0 25500
SUPERIOR INDS INTL INC COMMON STOCKS 86816810 5,944 230826 X 16 230826 0 0
SUPERIOR INDS INTL INC COMMON STOCKS 86816810 136 5283 X 6 5283 0 0
SUPERIOR INDS INTL INC COMMON STOCKS 86816810 80 3060 X 8 0 0 3060
SUPERVALU INC COMMON STOCKS 86853610 3 139 X 1 139 0 0
SUPERVALU INC COMMON STOCKS 86853610 4,818 252745 X 16 252745 0 0
SUPERVALU INC COMMON STOCKS 86853610 9 450 X 4 450 0 0
SUPERVALU INC COMMON STOCKS 86853610 465 24408.92 X X 6 24409 0 0
SUPERVALU INC COMMON STOCKS 86853610 4,552 238810 X 6 234208 0 4602
SUPERVALU INC COMMON STOCKS 86853610 627 32095.14 X 8 175 0 31920
SUSQUEHANNA BANCSHARES INC PA COMMON STOCKS 86909910 4,358 305850 X 2 305850 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCKS 86909910 251 17607 X X 6 6357 11250 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCKS 86909910 1,287 90340.48 X 6 84670 0 5670
SUSQUEHANNA BANCSHARES INC PA COMMON STOCKS 86909910 3 250 X 8 0 0 250
SWIFT ENERGY CO COMMON STOCKS 87073810 605 22900 X 8 3000 0 19900
SWISS HELVETIA FD INC COMMON STOCKS 87087510 10,530 713867 X 17 713867 0 0
SWISS HELVETIA FD INC COMMON STOCKS 87087510 54 3628 X 6 3628 0 0
SWISS HELVETIA FD INC COMMON STOCKS 87087510 3 197 X 8 0 0 197
SYBRON INTL CORP COMMON STOCKS 87114F10 244 8700 X X 10 0 8700 0
SYBRON INTL CORP COMMON STOCKS 87114F10 9,694 489400 X 2 489400 0 0
SYBRON INTL CORP COMMON STOCKS 87114F10 709 35800 X 6 34600 0 1200
SYBRON INTL CORP COMMON STOCKS 87114F10 24 1215 X X 9 1215 0 0
SYCAMORE NETWORKS INC COMMON STOCKS 87120610 3,057 27700 X 4 27700 0 0
SYCAMORE NETWORKS INC COMMON STOCKS 87120610 127 1150 X X 6 1150 0 0
SYCAMORE NETWORKS INC COMMON STOCKS 87120610 77 700 X 6 700 0 0
SYCAMORE NETWORKS INC COMMON STOCKS 87120610 821 7183 X 8 0 0 7183
SYKES ENTERPRISES INC COMMON STOCKS 87123710 439 34100 X 6 34100 0 0
SYKES ENTERPRISES INC COMMON STOCKS 87123710 51 3800 X 8 0 0 3800
SYMANTEC CORP COMMON STOCKS 87150310 6,588 122150 X 4 122150 0 0
SYMANTEC CORP COMMON STOCKS 87150310 86 1600 X X 6 500 900 200
SYMANTEC CORP COMMON STOCKS 87150310 171 3176 X 6 3176 0 0
SYMANTEC CORP COMMON STOCKS 87150310 608 11218 X 8 500 0 10718
SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 24,767 458650 X 4 458650 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 99 1825 X X 6 1825 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 551 10199 X 6 10199 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 24 427 X 8 0 0 427
SYMMETRICOM INC COMMON STOCKS 87154310 525 20806 X 8 0 0 20806
SYNOPSYS INC COMMON STOCKS 87160710 9 250 X X 1 250 0 0
SYNOPSYS INC COMMON STOCKS 87160710 16 450 X 1 450 0 0
SYNOPSYS INC COMMON STOCKS 87160710 69 2000 X 4 2000 0 0
SYNOPSYS INC COMMON STOCKS 87160710 598 17310 X X 6 15960 950 400
SYNOPSYS INC COMMON STOCKS 87160710 1,110 32114 X 6 31799 0 315
SYNOPSYS INC COMMON STOCKS 87160710 68 1850 X 8 200 0 1650
SYNOVUS FINL CORP COMMON STOCKS 87161C10 9 500 X 4 500 0 0
SYNOVUS FINL CORP COMMON STOCKS 87161C10 1,168 66279 X X 6 64154 1125 1000
SYNOVUS FINL CORP COMMON STOCKS 87161C10 2,006 113832 X 6 112032 0 1800
SYNOVUS FINL CORP COMMON STOCKS 87161C10 23 1245 X 8 0 0 1245
SYNTROLEUM CORP COMMON STOCKS 87163010 298 17400 X X 6 17400 0 0
SYNTROLEUM CORP COMMON STOCKS 87163010 26 1500 X 6 1500 0 0
SYSCO CORP COMMON STOCKS 87182910 180 4273 X 1 4273 0 0
SYSCO CORP COMMON STOCKS 87182910 57,283 1399944.46 X 12 1399945 0 0
SYSCO CORP COMMON STOCKS 87182910 31,904 757372 X 16 757372 0 0
SYSCO CORP COMMON STOCKS 87182910 27 630 X 4 630 0 0
SYSCO CORP COMMON STOCKS 87182910 15,543 368975 X X 6 285075 76100 7800
SYSCO CORP COMMON STOCKS 87182910 50,420 1196912 X 6 1181174 100 15638
SYSCO CORP COMMON STOCKS 87182910 325 7730.27 X 8 0 0 7730
SYSCO CORP COMMON STOCKS 87182910 97 2297 X X 9 2297 0 0
SYSCO CORP COMMON STOCKS 87182910 12 290 X 9 290 0 0
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCKS 87187310 1,280 64000 X X 6 50000 14000 0
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCKS 87187310 198 9900 X 6 0 0 9900
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCKS 87187310 37 1940 X 8 0 0 1940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 540 13931.96 X 14 13932 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 77 1986 X 8 0 0 1986
TALBOTS INC COMMON STOCKS 87416110 13,679 249000 X 4 249000 0 0
TALBOTS INC COMMON STOCKS 87416110 4 80 X 8 0 0 80
TALK COM INC COMMON STOCKS 87426410 20 3500 X 6 3500 0 0
TALK COM INC COMMON STOCKS 87426410 560 95971 X 8 0 0 95971
TARGET CORP COMMON STOCKS 87612E10 132 2270 X X 1 2270 0 0
TARGET CORP COMMON STOCKS 87612E10 659 11357 X 1 11357 0 0
TARGET CORP COMMON STOCKS 87612E10 435 7500 X 14 7500 0 0
TARGET CORP COMMON STOCKS 87612E10 17,986 310109 X 16 310109 0 0
TARGET CORP COMMON STOCKS 87612E10 46 800 X 2 800 0 0
TARGET CORP COMMON STOCKS 87612E10 57 980 X 4 980 0 0
TARGET CORP COMMON STOCKS 87612E10 41,949 723265 X X 6 676762 17205 29298
TARGET CORP COMMON STOCKS 87612E10 158,832 2738481 X 6 2672436 4380 61665
TARGET CORP COMMON STOCKS 87612E10 16,223 279977.99 X 8 7852 0 272126
TARGET CORP COMMON STOCKS 87612E10 133 2300 X X 9 2300 0 0
TARGET CORP COMMON STOCKS 87612E10 274 4732 X 9 4732 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 241 20500 X 4 20500 0 0
TASTY BAKING CO COMMON STOCKS 87655330 7,402 577699 X X 6 577699 0 0
TASTY BAKING CO COMMON STOCKS 87655330 38 3000 X 6 3000 0 0
TCF FINL CORP COMMON STOCKS 87227510 9,774 380500 X 4 380500 0 0
TCF FINL CORP COMMON STOCKS 87227510 77 3000 X 8 0 0 3000
TCW CONV SECS FD INC COMMON STOCKS 87234010 126 12000 X 17 12000 0 0
TCW CONV SECS FD INC COMMON STOCKS 87234010 70 6700 X X 6 4700 0 2000
TCW CONV SECS FD INC COMMON STOCKS 87234010 93 8816 X 6 8816 0 0
TCW CONV SECS FD INC COMMON STOCKS 87234010 71 6700 X 8 1500 0 5200
TCW CONV SECS FD INC MUTUAL FUNDS - OT87234010 126 12000 X 17 12000 0 0
TCW CONV SECS FD INC MUTUAL FUNDS - OT87234010 70 6700 X X 6 4700 0 2000
TCW CONV SECS FD INC MUTUAL FUNDS - OT87234010 93 8816 X 6 8816 0 0
TCW CONV SECS FD INC MUTUAL FUNDS - OT87234010 71 6700 X 8 1500 0 5200
TCW/DW TERM TR 2000 MUTUAL FDS-FIXED 87234V10 4,284 442200 X 17 442200 0 0
TCW/DW TERM TR 2000 MUTUAL FDS-FIXED 87234V10 248 25600 X 6 600 0 25000
TCW/DW TERM TR 2002 SH BEN INT 87234T10 437 48200 X 17 48200 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 29 3150.02 X 6 3150 0 0
TCW/DW TERM TR 2003 MUTUAL FDS-FIXED 87234U10 7,699 861400 X 17 861400 0 0
TCW/DW TERM TR 2003 MUTUAL FDS-FIXED 87234U10 36 4076 X X 6 4076 0 0
TCW/DW TERM TR 2003 MUTUAL FDS-FIXED 87234U10 327 36581.65 X 6 24582 0 12000
TECHNITROL INC COMMON STOCKS 87855510 104 1075 X X 6 1075 0 0
TECHNITROL INC COMMON STOCKS 87855510 877 9050 X 6 8350 0 700
TECHNITROL INC COMMON STOCKS 87855510 17 172 X 8 0 0 172
TECNOMATIX TECHNOLOGIES LTD ORD M8743P10 2,188 160568 X 16 160568 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P10 50 3673 X 6 3673 0 0
TECO ENERGY INC COMMON STOCKS 87237510 48 2400 X X 1 2400 0 0
TECO ENERGY INC COMMON STOCKS 87237510 138 6900 X 1 5900 0 1000
TECO ENERGY INC COMMON STOCKS 87237510 1,240 52300 X 12 52300 0 0
TECO ENERGY INC COMMON STOCKS 87237510 967 48200 X 4 48200 0 0
TECO ENERGY INC COMMON STOCKS 87237510 2,733 136225 X X 6 121575 7000 7650
TECO ENERGY INC COMMON STOCKS 87237510 2,961 147588 X 6 146616 0 972
TECO ENERGY INC COMMON STOCKS 87237510 1,593 77232.51 X 8 850 0 76383
TEKELEC COMMON STOCKS 87910110 666 13825 X 8 0 0 13825
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P10 490 40800 X 14 40800 0 0
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P10 4 333 X 6 333 0 0
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P10 0 16 X 8 0 0 16
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 523 22124.69 X 14 22125 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 10,329 437223 X 4 437223 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 70.26 X X 6 70 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 28 1164.17 X 6 1164 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 15 609 X 8 2 0 607
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 147 5230 X X 6 3400 500 1330
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 186 6621 X 6 6021 0 600
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1,012 36000 X 8 80 0 35920
TELECORP PCS INC CL A 87929910 2,528 62700 X 4 62700 0 0
TELECORP PCS INC CL A 87929910 8 200 X 6 0 0 200
TELECORP PCS INC CL A 87929910 8 200 X 8 0 0 200
TELEFLEX INC COMMON STOCKS 87936910 72 2000 X X 1 2000 0 0
TELEFLEX INC COMMON STOCKS 87936910 91 2532 X 1 2532 0 0
TELEFLEX INC COMMON STOCKS 87936910 1,358 37980 X 12 37980 0 0
TELEFLEX INC COMMON STOCKS 87936910 1,049 28240 X 2 28240 0 0
TELEFLEX INC COMMON STOCKS 87936910 509 14230 X X 6 14230 0 0
TELEFLEX INC COMMON STOCKS 87936910 93 2600 X 6 2600 0 0
TELEFLEX INC COMMON STOCKS 87936910 110 2981 X 8 0 0 2981
TELEFONICA S A SPONSORED ADR 87938220 1,718 65385 X 12 65385 0 0
TELEFONICA S A SPONSORED ADR 87938220 146 2284 X X 6 2284 0 0
TELEFONICA S A SPONSORED ADR 87938220 4,155 64860 X 6 64860 0 0
TELEFONICA S A SPONSORED ADR 87938220 1,467 22380.29 X 8 0 0 22380
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 7 120 X 12 120 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1,331 23300 X 14 23300 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 8,625 150988 X 4 150988 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1,756 30734 X X 6 25534 1700 3500
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1,079 18894 X 6 18894 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 674 11079.89 X 8 150 0 10930
TELEGLOBE INC COMMON STOCKS 87941V10 2,837 115300 X 12 115300 0 0
TELEGLOBE INC COMMON STOCKS 87941V10 15,345 728700 X 2 728700 0 0
TELEGLOBE INC COMMON STOCKS 87941V10 8,026 381052 X 6 381052 0 0
TELEGLOBE INC COMMON STOCKS 87941V10 33 1560 X 8 0 0 1560
TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 349 3480 X 2 3480 0 0
TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 853 8511 X X 6 7986 0 525
TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 12,579 125474 X 6 125139 0 335
TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 101 999 X 8 0 0 999
TELETECH HOLDINGS INC COMMON STOCKS 87993910 4,649 149650 X 12 149650 0 0
TELETECH HOLDINGS INC COMMON STOCKS 87993910 3 100 X 8 0 0 100
TELLABS INC COMMON STOCKS 87966410 4,722 69000 X 12 69000 0 0
TELLABS INC COMMON STOCKS 87966410 59 860 X 4 860 0 0
TELLABS INC COMMON STOCKS 87966410 9,681 141457 X X 6 118868 3960 18629
TELLABS INC COMMON STOCKS 87966410 57,077 834007 X 6 811295 1100 21612
TELLABS INC COMMON STOCKS 87966410 4,360 62480 X 8 1400 0 61080
TELLABS INC COMMON STOCKS 87966410 96 1400 X X 9 1400 0 0
TELLABS INC COMMON STOCKS 87966410 401 5855 X 9 5855 0 0
TEMPLE INLAND INC COMMON STOCKS 87986810 4 100 X 1 100 0 0
TEMPLE INLAND INC COMMON STOCKS 87986810 3 70 X 4 70 0 0
TEMPLE INLAND INC COMMON STOCKS 87986810 2,019 48068 X X 6 46868 1200 0
TEMPLE INLAND INC COMMON STOCKS 87986810 1,404 33436 X 6 32186 1250 0
TEMPLE INLAND INC COMMON STOCKS 87986810 20 475 X 8 0 0 475
TEMPLETON CHINA WORLD FD INC COMMON STOCKS 88018X10 1,620 210736 X 17 210736 0 0
TEMPLETON CHINA WORLD FD INC COMMON STOCKS 88018X10 11 1400 X X 6 1400 0 0
TEMPLETON CHINA WORLD FD INC COMMON STOCKS 88018X10 38 5000 X 6 5000 0 0
TEMPLETON CHINA WORLD FD INC COMMON STOCKS 88018X10 52 6778 X 8 0 0 6778
TEMPLETON DRAGON FD INC COMMON STOCKS 88018T10 695 81800 X 17 81800 0 0
TEMPLETON DRAGON FD INC COMMON STOCKS 88018T10 14 1600 X X 6 1600 0 0
TEMPLETON DRAGON FD INC COMMON STOCKS 88018T10 17 2000 X 6 2000 0 0
TEMPLETON DRAGON FD INC COMMON STOCKS 88018T10 13 1500 X 8 0 0 1500
TEMPLETON EMERG MKT APPRECN FD COMMON STOCKS 88019010 1,988 202600 X 17 202600 0 0
TEMPLETON EMERG MKT APPRECN FD COMMON STOCKS 88019010 44 4500 X 8 0 0 4500
TEMPLETON EMERG MKTS INCOME FD COMMON STOCKS 88019210 47 4730 X X 6 4730 0 0
TEMPLETON EMERG MKTS INCOME FD COMMON STOCKS 88019210 59 5932.92 X 6 5933 0 0
TEMPLETON EMERG MKTS INCOME FD COMMON STOCKS 88019210 106 10559 X 8 0 0 10559
TEMPLETON EMERG MKTS INCOME FD COMMON STOCKS 88019210 6 600 X X 9 600 0 0
TEMPLETON EMERG MKTS INCOME FD MUTUAL FDS-FIXED 88019210 47 4730 X X 6 4730 0 0
TEMPLETON EMERG MKTS INCOME FD MUTUAL FDS-FIXED 88019210 59 5932.92 X 6 5933 0 0
TEMPLETON EMERG MKTS INCOME FD MUTUAL FDS-FIXED 88019210 106 10559 X 8 0 0 10559
TEMPLETON EMERG MKTS INCOME FD MUTUAL FDS-FIXED 88019210 6 600 X X 9 600 0 0
TEMPLETON EMERGING MKTS FD INC COMMON STOCKS 88019110 901 92400 X 17 92400 0 0
TEMPLETON EMERGING MKTS FD INC COMMON STOCKS 88019110 1 100 X 6 100 0 0
TEMPLETON EMERGING MKTS FD INC COMMON STOCKS 88019110 59 6080 X 8 0 0 6080
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 87992910 1,163 200000 X 17 200000 0 0
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 87992910 5 800 X 6 800 0 0
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 87992910 129 22000 X 8 0 0 22000
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS-FIXED 88019810 17,569 2839500 X 17 2839500 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS-FIXED 88019810 63 10199.89 X X 6 1765 6735 1700
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS-FIXED 88019810 29 4641 X 6 4641 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS-FIXED 88019810 161 26025 X 8 0 0 26025
TEMPLETON VIETNAM S-E ASIA FD COMMON STOCKS 88022J10 248 35100 X 17 35100 0 0
TEMPLETON VIETNAM S-E ASIA FD COMMON STOCKS 88022J10 18 2600 X 8 0 0 2600
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 50,079 1925913 X 12 1925913 0 0
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 6,321 234100 X 2 234100 0 0
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 15 550 X 4 550 0 0
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 199 7376 X X 6 3398 3978 0
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 43,746 1620218 X 6 1550815 0 69403
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 231 8529 X 8 0 0 8529
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 15 540 X X 9 540 0 0
TENET HEALTHCARE CORP COMMON STOCKS 88033G10 14 510 X 9 510 0 0
TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 2,302 438473 X 16 438473 0 0
TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 12 2193 X X 6 2077 116 0
TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 71 13463 X 6 13463 0 0
TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 2 289 X 8 0 0 289
TEPPCO PARTNERS L P PARTNERSHIPS 87238410 720 30300 X X 6 1400 0 28900
TEPPCO PARTNERS L P PARTNERSHIPS 87238410 326 13737 X 6 6917 0 6820
TEPPCO PARTNERS L P PARTNERSHIPS 87238410 179 7650 X 8 0 0 7650
TERADYNE INC COMMON STOCKS 88077010 6 81 X 1 81 0 0
TERADYNE INC COMMON STOCKS 88077010 11,010 149794 X 16 149794 0 0
TERADYNE INC COMMON STOCKS 88077010 18,970 258100 X 2 258100 0 0
TERADYNE INC COMMON STOCKS 88077010 38,678 526170 X 4 526170 0 0
TERADYNE INC COMMON STOCKS 88077010 2,863 38950 X X 6 35275 575 3100
TERADYNE INC COMMON STOCKS 88077010 39,415 536262 X 6 515477 150 20635
TERADYNE INC COMMON STOCKS 88077010 406 5461 X 8 0 0 5461
TERAYON COMMUNICATION SYS COMMON STOCKS 88077510 84 1300 X X 6 1100 0 200
TERAYON COMMUNICATION SYS COMMON STOCKS 88077510 554 8620 X 6 8620 0 0
TERAYON COMMUNICATION SYS COMMON STOCKS 88077510 1,057 15988 X 8 205 0 15783
TEREX CORP NEW COMMON STOCKS 88077910 113 8000 X 2 8000 0 0
TEREX CORP NEW COMMON STOCKS 88077910 188 13300 X X 6 0 12300 1000
TEREX CORP NEW COMMON STOCKS 88077910 141 9425 X 8 0 0 9425
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 184 3315 X 1 3315 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11,686 210802 X 16 210802 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8,988 162130 X 4 162130 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4,609 83147 X X 6 71907 4950 6290
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 43,600 786478 X 6 778695 300 7483
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 59 1050 X 8 0 0 1050
TEXACO INC COMMON STOCKS 88169410 691 12980 X X 1 10780 2200 0
TEXACO INC COMMON STOCKS 88169410 1,582 29716 X 1 29716 0 0
TEXACO INC COMMON STOCKS 88169410 449 8436 X 12 8436 0 0
TEXACO INC COMMON STOCKS 88169410 623 11700 X 14 11700 0 0
TEXACO INC COMMON STOCKS 88169410 7,712 144819 X 16 144819 0 0
TEXACO INC COMMON STOCKS 88169410 26,817 503600 X 2 503600 0 0
TEXACO INC COMMON STOCKS 88169410 24,472 459520 X 4 459520 0 0
TEXACO INC COMMON STOCKS 88169410 36,567 686696 X X 6 592914 41836 51946
TEXACO INC COMMON STOCKS 88169410 92,896 1744526.59 X 6 1684514 4800 55213
TEXACO INC COMMON STOCKS 88169410 6,068 112430.52 X 8 9235 0 103196
TEXACO INC COMMON STOCKS 88169410 128 2400 X X 9 2400 0 0
TEXACO INC COMMON STOCKS 88169410 410 7706 X 9 7526 0 180
TEXAS INDS INC COMMON STOCKS 88249110 3,801 131650 X 16 131650 0 0
TEXAS INDS INC COMMON STOCKS 88249110 666 23073 X X 6 20273 2800 0
TEXAS INDS INC COMMON STOCKS 88249110 130 4500 X 6 4500 0 0
TEXAS INDS INC COMMON STOCKS 88249110 58 2000 X 8 0 0 2000
TEXAS INSTRS INC COMMON STOCKS 88250810 28 414 X 1 414 0 0
TEXAS INSTRS INC COMMON STOCKS 88250810 4,004 58300 X 12 58300 0 0
TEXAS INSTRS INC COMMON STOCKS 88250810 60,561 881686 X 16 881686 0 0
TEXAS INSTRS INC COMMON STOCKS 88250810 50,073 729000 X 2 729000 0 0
TEXAS INSTRS INC COMMON STOCKS 88250810 238 3460 X 4 3460 0 0
TEXAS INSTRS INC COMMON STOCKS 88250810 14,795 215399 X X 6 181497 14200 19702
TEXAS INSTRS INC COMMON STOCKS 88250810 112,391 1636268 X 6 1588581 156 47531
TEXAS INSTRS INC COMMON STOCKS 88250810 8,527 123820.85 X 8 2000 0 121821
TEXAS INSTRS INC COMMON STOCKS 88250810 37 534 X X 9 534 0 0
TEXAS INSTRS INC COMMON STOCKS 88250810 137 2000 X 9 2000 0 0
TEXTRON INC COMMON STOCKS 88320310 179 3300 X X 1 3300 0 0
TEXTRON INC COMMON STOCKS 88320310 3,264 60096 X 16 60096 0 0
TEXTRON INC COMMON STOCKS 88320310 16 300 X 4 300 0 0
TEXTRON INC COMMON STOCKS 88320310 5,861 107905 X X 6 75365 11400 21140
TEXTRON INC COMMON STOCKS 88320310 11,237 206888 X 6 203368 800 2720
TEXTRON INC COMMON STOCKS 88320310 439 7987 X 8 2140 0 5847
THERMA-WAVE INC COMMON STOCKS 88343A10 2,140 95900 X 12 95900 0 0
THERMA-WAVE INC COMMON STOCKS 88343A10 3,340 149700 X 4 149700 0 0
THERMO ELECTRON CORP COMMON STOCKS 88355610 99 4690 X 12 4690 0 0
THERMO ELECTRON CORP COMMON STOCKS 88355610 4 200 X 4 200 0 0
THERMO ELECTRON CORP COMMON STOCKS 88355610 997 47330 X X 6 47330 0 0
THERMO ELECTRON CORP COMMON STOCKS 88355610 324 15371 X 6 15371 0 0
THERMO ELECTRON CORP COMMON STOCKS 88355610 65 3100 X 8 0 0 3100
THERMO ELECTRON CORP CORPORATE BONDS -883556AF 413 450000 X 6 150000 0 300000
THOMAS & BETTS CORP COMMON STOCKS 88431510 6,491 339400 X 2 339400 0 0
THOMAS & BETTS CORP COMMON STOCKS 88431510 3 150 X 4 150 0 0
THOMAS & BETTS CORP COMMON STOCKS 88431510 4,429 231604 X X 6 226204 5000 400
THOMAS & BETTS CORP COMMON STOCKS 88431510 716 37447 X 6 37447 0 0
THOMAS & BETTS CORP COMMON STOCKS 88431510 36 1897 X 8 0 0 1897
THQ INC COM NEW 87244340 143 11700 X 6 0 0 11700
THQ INC COM NEW 87244340 445 36500 X 8 0 0 36500
THREE FIVE SYS INC COMMON STOCKS 88554L10 3,800 64407 X 16 64407 0 0
THREE FIVE SYS INC COMMON STOCKS 88554L10 18,517 313848 X 4 313848 0 0
THREE FIVE SYS INC COMMON STOCKS 88554L10 40 675 X X 6 675 0 0
THREE FIVE SYS INC COMMON STOCKS 88554L10 863 14634 X 6 14634 0 0
THREE FIVE SYS INC COMMON STOCKS 88554L10 117 1958 X 8 0 0 1958
TIDEWATER INC COMMON STOCKS 88642310 56 1547 X 16 1547 0 0
TIDEWATER INC COMMON STOCKS 88642310 283 7850 X 2 7850 0 0
TIDEWATER INC COMMON STOCKS 88642310 35,377 982700 X 4 982700 0 0
TIDEWATER INC COMMON STOCKS 88642310 248 6875 X X 6 4775 2100 0
TIDEWATER INC COMMON STOCKS 88642310 1,013 28133 X 6 28133 0 0
TIDEWATER INC COMMON STOCKS 88642310 140 3887.5 X 8 0 0 3888
TIFFANY & CO NEW COMMON STOCKS 88654710 7 100 X 4 100 0 0
TIFFANY & CO NEW COMMON STOCKS 88654710 313 4633 X X 6 4633 0 0
TIFFANY & CO NEW COMMON STOCKS 88654710 2,500 37031 X 6 37031 0 0
TIFFANY & CO NEW COMMON STOCKS 88654710 874 12947 X 8 0 0 12947
TIME WARNER INC COMMON STOCKS 88731510 113 1490 X 1 1490 0 0
TIME WARNER INC COMMON STOCKS 88731510 851 11200 X 12 11200 0 0
TIME WARNER INC COMMON STOCKS 88731510 31,851 419096 X 16 419096 0 0
TIME WARNER INC COMMON STOCKS 88731510 109,729 1443837 X 2 1443837 0 0
TIME WARNER INC COMMON STOCKS 88731510 32,802 431640 X 4 431640 0 0
TIME WARNER INC COMMON STOCKS 88731510 23,609 310645 X X 6 277213 15073 18359
TIME WARNER INC COMMON STOCKS 88731510 114,137 1501809 X 6 1475791 1603 24415
TIME WARNER INC COMMON STOCKS 88731510 2,786 36421.11 X 8 1500 0 34921
TIME WARNER INC COMMON STOCKS 88731510 205 2700 X X 9 2700 0 0
TIME WARNER INC COMMON STOCKS 88731510 212 2787 X 9 2787 0 0
TIME WARNER TELECOM INC CL A 88731910 10,158 157800 X 12 157800 0 0
TIME WARNER TELECOM INC CL A 88731910 3,145 48850 X 6 48100 0 750
TIMKEN CO COMMON STOCKS 88738910 4 210 X 4 210 0 0
TIMKEN CO COMMON STOCKS 88738910 117 6300 X X 6 5500 800 0
TIMKEN CO COMMON STOCKS 88738910 249 13386 X 6 12986 0 400
TIMKEN CO COMMON STOCKS 88738910 5 250 X 8 0 0 250
TIMKEN CO COMMON STOCKS 88738910 45 2400 X X 9 2400 0 0
TITAN CORP COMMON STOCKS 88826610 3,325 74296 X 16 74296 0 0
TITAN CORP COMMON STOCKS 88826610 51 1150 X X 6 1150 0 0
TITAN CORP COMMON STOCKS 88826610 438 9785 X 6 9785 0 0
TITAN CORP COMMON STOCKS 88826610 749 16835 X 8 0 0 16835
TJX COS INC NEW COMMON STOCKS 87254010 7,056 376300 X 2 376300 0 0
TJX COS INC NEW COMMON STOCKS 87254010 14 750 X 4 750 0 0
TJX COS INC NEW COMMON STOCKS 87254010 138 7340 X X 6 7340 0 0
TJX COS INC NEW COMMON STOCKS 87254010 1,146 61108 X 6 60108 0 1000
TJX COS INC NEW COMMON STOCKS 87254010 104 5607 X 8 0 0 5607
TJX COS INC NEW COMMON STOCKS 87254010 6 300 X 9 300 0 0
TOKIO MARINE & FIRE INS LTD COMMON STOCKS 88909040 562 9450 X X 6 7000 0 2450
TOKIO MARINE & FIRE INS LTD COMMON STOCKS 88909040 394 6630 X 6 6630 0 0
TOKIO MARINE & FIRE INS LTD COMMON STOCKS 88909040 31 525 X 8 80 0 445
TOLL BROTHERS INC COMMON STOCKS 88947810 333 20000 X X 10 0 20000 0
TOLL BROTHERS INC COMMON STOCKS 88947810 3,694 180200 X 2 180200 0 0
TOLL BROTHERS INC COMMON STOCKS 88947810 1,556 75900 X 4 75900 0 0
TOLL BROTHERS INC COMMON STOCKS 88947810 185 9000 X 6 9000 0 0
TOLL BROTHERS INC COMMON STOCKS 88947810 6 275 X 8 0 0 275
TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 25,255 190600 X 4 190600 0 0
TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 451 3400 X 6 3400 0 0
TORCHMARK CORP COMMON STOCKS 89102710 62 2500 X 12 2500 0 0
TORCHMARK CORP COMMON STOCKS 89102710 6 250 X 4 250 0 0
TORCHMARK CORP COMMON STOCKS 89102710 114 4600 X X 6 4600 0 0
TORCHMARK CORP COMMON STOCKS 89102710 435 17600 X 6 17600 0 0
TORCHMARK CORP COMMON STOCKS 89102710 5 200 X 8 0 0 200
TORONTO DOMINION BK ONT COMMON STOCKS 89116050 243 10000 X 6 10000 0 0
TOSCO CORP COM NEW 89149030 38 1343 X 1 1343 0 0
TOSCO CORP COM NEW 89149030 362 12800 X 14 12800 0 0
TOSCO CORP COM NEW 89149030 9,860 348268 X 16 348268 0 0
TOSCO CORP COM NEW 89149030 5,378 189800 X 2 189800 0 0
TOSCO CORP COM NEW 89149030 10 350 X 4 350 0 0
TOSCO CORP COM NEW 89149030 3,041 107411 X X 6 102261 4850 300
TOSCO CORP COM NEW 89149030 84,926 2999600 X 6 2911961 500 87139
TOSCO CORP COM NEW 89149030 2 60 X 8 0 0 60
TOSCO CORP COM NEW 89149030 51 1800 X 9 1800 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 56 775 X 12 775 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 837 10892 X X 6 6873 1400 2619
TOTAL FINA ELF S A SPONSORED ADR 89151E10 14,882 193750 X 6 193750 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 344 4436 X 8 95 0 4341
TOTAL FINA ELF S A SPONSORED ADR 89151E10 37 485 X 9 485 0 0
TOTAL RENAL CARE HLDGS INC COMMON STOCKS 89151A10 210 35045 X 6 35045 0 0
TOTAL RENAL CARE HLDGS INC COMMON STOCKS 89151A10 1 100 X 8 0 0 100
TOTAL SYS SVCS INC COMMON STOCKS 89190610 1,243 78277 X X 6 78277 0 0
TOTAL SYS SVCS INC COMMON STOCKS 89190610 340 21423 X 6 21423 0 0
TOWER AUTOMOTIVE INC COMMON STOCKS 89170710 145 11600 X X 6 11600 0 0
TOWER AUTOMOTIVE INC COMMON STOCKS 89170710 9,009 720710 X 6 718710 0 2000
TOWER AUTOMOTIVE INC COMMON STOCKS 89170710 9 700 X 8 400 0 300
TOYS R US INC COMMON STOCKS 89233510 757 52000 X 14 52000 0 0
TOYS R US INC COMMON STOCKS 89233510 7 450 X 4 450 0 0
TOYS R US INC COMMON STOCKS 89233510 274 18835 X X 6 3535 300 15000
TOYS R US INC COMMON STOCKS 89233510 8,053 552978 X 6 552978 0 0
TOYS R US INC COMMON STOCKS 89233510 535 36450 X 8 200 0 36250
TOYS R US INC COMMON STOCKS 89233510 44 3000 X 9 0 0 3000
TRANS WORLD ENTMT CORP COMMON STOCKS 89336Q10 501 41300 X X 6 0 41300 0
TRANS WORLD ENTMT CORP COMMON STOCKS 89336Q10 1 79 X 8 0 0 79
TRANSACTION SYS ARCHITECTS CL A 89341610 235 5200 X X 10 0 5200 0
TRANSACTION SYS ARCHITECTS CL A 89341610 135 7900 X 6 7900 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 1 35 X 8 0 0 35
TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 3,682 100183 X 16 100183 0 0
TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 74 2000 X 4 2000 0 0
TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 84 2292 X 6 2292 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 223 4182 X X 1 3409 773 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 77 1450 X 1 1450 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 276 5323.66 X 12 5324 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 21 400 X 16 400 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 14,045 262837 X 2 262837 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 29 539 X 4 539 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 4,199 78575.5 X X 6 62018 8075 8483
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 16,656 311698.66 X 6 308772 0 2927
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 630 11907.09 X 8 416 0 11491
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 22 405 X X 9 405 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCKS G9007810 179 3346 X 9 3346 0 0
TREDEGAR CORP COMMON STOCKS 89465010 154 8100 X 12 8100 0 0
TREDEGAR CORP COMMON STOCKS 89465010 274 14399 X X 6 2904 10800 695
TREDEGAR CORP COMMON STOCKS 89465010 116 6092 X 6 6092 0 0
TRI CONTL CORP MUTUAL FUNDS-EQUI89543610 758 30000 X 17 30000 0 0
TRI CONTL CORP MUTUAL FUNDS-EQUI89543610 2,686 106357.95 X X 6 102548 2510 1300
TRI CONTL CORP MUTUAL FUNDS-EQUI89543610 541 21430 X 6 20930 0 500
TRI CONTL CORP MUTUAL FUNDS-EQUI89543610 9 343 X 8 0 0 343
TRI CONTL CORP MUTUAL FUNDS-EQUI89543610 210 8317 X 9 8317 0 0
TRIAD HOSPITALS INC COMMON STOCKS 89579K10 372 15373 X 6 15373 0 0
TRIAD HOSPITALS INC COMMON STOCKS 89579K10 71 2951 X 8 0 0 2951
TRIARC COS INC CL A 89592710 7,425 362199 X 16 362199 0 0
TRIARC COS INC CL A 89592710 1 51 X X 6 51 0 0
TRIARC COS INC CL A 89592710 171 8319 X 6 8319 0 0
TRIBUNE CO NEW COMMON STOCKS 89604710 21 604 X 1 604 0 0
TRIBUNE CO NEW COMMON STOCKS 89604710 37 1063 X 16 1063 0 0
TRIBUNE CO NEW COMMON STOCKS 89604710 2,485 71000 X 2 71000 0 0
TRIBUNE CO NEW COMMON STOCKS 89604710 18 520 X 4 520 0 0
TRIBUNE CO NEW COMMON STOCKS 89604710 3,627 103618 X X 6 100018 0 3600
TRIBUNE CO NEW COMMON STOCKS 89604710 2,600 74285.5 X 6 73386 0 900
TRIBUNE CO NEW COMMON STOCKS 89604710 296 8488.62 X 8 3500 0 4989
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 185 6547 X X 1 6547 0 0
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 69 2428 X 1 2428 0 0
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 56 1990 X 12 1990 0 0
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 11,117 393505 X 16 393505 0 0
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 8 300 X 4 300 0 0
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 1,406 49768 X X 6 44618 3370 1780
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 11,486 406567 X 6 399475 0 7092
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 196 6872 X 8 0 0 6872
TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 2 60 X X 9 60 0 0
TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 610 11821 X 12 11821 0 0
TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 1,021 19800 X 4 19800 0 0
TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 5 100 X X 6 100 0 0
TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 56 1089 X 6 889 200 0
TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 159 2978 X 8 0 0 2978
TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 9 184 X X 9 184 0 0
TRINITY INDS INC COMMON STOCKS 89652210 163 8833 X X 6 3633 200 5000
TRINITY INDS INC COMMON STOCKS 89652210 5,431 293543 X 6 293218 0 325
TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 3,169 33118 X 16 33118 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 3,311 34600 X 2 34600 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 89 925 X X 6 925 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 529 5528 X 6 4778 0 750
TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 1,205 12585 X 8 0 0 12585
TRITEL INC CL A 89675X10 594 20000 X 4 20000 0 0
TRITON ENERGY LTD COMMON STOCKS G9075110 20,053 510100 X 4 510100 0 0
TRITON ENERGY LTD COMMON STOCKS G9075110 886 22550 X 6 22550 0 0
TRITON ENERGY LTD COMMON STOCKS G9075110 518 13090 X 8 0 0 13090
TRITON PCS HLDGS INC COMMON STOCKS 89677M10 49 850 X X 6 850 0 0
TRITON PCS HLDGS INC COMMON STOCKS 89677M10 235,852 4084011 X 6 4084011 0 0
TRIZETTO GROUP INC COMMON STOCKS 89688210 6 350 X 12 350 0 0
TRIZETTO GROUP INC COMMON STOCKS 89688210 324 20000 X X 6 0 0 20000
TRUE NORTH COMMUNICATIONS INC COMMON STOCKS 89784410 375 8532 X 12 8532 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCKS 89784410 6,656 151265 X 16 151265 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCKS 89784410 198 4503 X 6 4503 0 0
TRW INC COMMON STOCKS 87264910 11 250 X 4 250 0 0
TRW INC COMMON STOCKS 87264910 4,106 94664 X X 6 91814 2400 450
TRW INC COMMON STOCKS 87264910 5,621 129582 X 6 129582 0 0
TRW INC COMMON STOCKS 87264910 287 6457 X 8 0 0 6457
TRW INC COMMON STOCKS 87264910 71 1640 X 9 1640 0 0
TUPPERWARE CORP COMMON STOCKS 89989610 5 210 X 4 210 0 0
TUPPERWARE CORP COMMON STOCKS 89989610 1,846 83913 X X 6 83823 90 0
TUPPERWARE CORP COMMON STOCKS 89989610 367 16704 X 6 16480 0 224
TUPPERWARE CORP COMMON STOCKS 89989610 43 1950 X 8 0 0 1950
TV AZTECA S A DE C V SPONSORED ADR 90114510 173 13100 X 14 13100 0 0
TV AZTECA S A DE C V SPONSORED ADR 90114510 1,395 105800 X 4 105800 0 0
TWEETER HOME ENTMT GROUP INC COMMON STOCKS 90116710 17,238 567500 X 4 567500 0 0
TXU CORP COMMON STOCKS 87316810 3 99 X 1 99 0 0
TXU CORP COMMON STOCKS 87316810 5,226 177146 X 16 177146 0 0
TXU CORP COMMON STOCKS 87316810 17 560 X 4 560 0 0
TXU CORP COMMON STOCKS 87316810 3,692 125162 X X 6 111846 9806 3510
TXU CORP COMMON STOCKS 87316810 7,962 269903 X 6 258149 800 10954
TXU CORP COMMON STOCKS 87316810 714 23169.32 X 8 200 0 22969
TXU CORP COMMON STOCKS 87316810 30 1023 X 9 1023 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 274 5784 X X 1 5784 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 356 7522 X 1 7522 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 50,223 1094293.74 X 12 1094294 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 763 16100 X 14 16100 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 17,970 379317 X 16 379317 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 41,105 867650 X 2 867650 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 96,971 2046990 X 4 2046990 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 59,657 1259256 X X 6 1045460 18874 194922
TYCO INTL LTD NEW COMMON STOCKS 90212410 116,444 2457922 X 6 2391437 800 65685
TYCO INTL LTD NEW COMMON STOCKS 90212410 16,366 339750.25 X 8 16112 0 323638
TYCO INTL LTD NEW COMMON STOCKS 90212410 147 3110 X X 9 3110 0 0
TYCO INTL LTD NEW COMMON STOCKS 90212410 271 5720 X 9 5720 0 0
U S AGGREGATES INC COMMON STOCKS 90334D10 2,875 158600 X 4 158600 0 0
U S CAN CORP COMMON STOCKS 90328W10 226 13000 X 6 13000 0 0
U S DIAGNOSTIC INC COMMON STOCKS 90328Q10 1,256 1608295 X 8 0 0 1608295
U S INTERACTIVE INC COMMON STOCKS 90334M10 56 4325 X X 6 4325 0 0
U S INTERACTIVE INC COMMON STOCKS 90334M10 175 13489 X 6 13489 0 0
U S INTERACTIVE INC COMMON STOCKS 90334M10 249 16588 X 8 0 0 16588
U S PLASTIC LMBR CORP COMMON STOCKS 90294810 22 5000 X X 6 0 0 5000
U S PLASTIC LMBR CORP COMMON STOCKS 90294810 289 65700 X 6 65700 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 866 10098 X X 1 8607 1491 0
U S WEST INC NEW COMMON STOCKS 91273H10 4,191 48872 X 1 48872 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 3,891 50200 X 12 50200 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 17 200 X 16 200 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 32,233 376100 X 2 376100 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 19,676 229460 X 4 229460 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 28,736 335115.61 X X 6 270029 25734 39353
U S WEST INC NEW COMMON STOCKS 91273H10 99,352 1158620.12 X 6 1141398 1598 15624
U S WEST INC NEW COMMON STOCKS 91273H10 3,154 36783.61 X 8 1300 0 35484
U S WEST INC NEW COMMON STOCKS 91273H10 161 1878 X X 9 1878 0 0
U S WEST INC NEW COMMON STOCKS 91273H10 144 1681 X 9 1681 0 0
UBIQUITEL INC COMMON STOCKS 90347430 5,898 625000 X 4 625000 0 0
UGI CORP NEW COMMON STOCKS 90268110 764 37261 X X 6 32611 2650 2000
UGI CORP NEW COMMON STOCKS 90268110 404 19697 X 6 19497 0 200
UGI CORP NEW COMMON STOCKS 90268110 9 410.03 X 8 0 0 410
ULTICOM INC COMMON STOCKS 90384410 3,242 135000 X 4 135000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCKS 90400010 1,609 64830 X 16 64830 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCKS 90400010 4,342 175000 X 4 175000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCKS 90400010 809 32598 X X 6 24648 7500 450
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCKS 90400010 28,335 1141963 X 6 1107588 1000 33375
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCKS 90400010 279 10977 X 8 0 0 10977
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCKS 90400010 43 1750 X 9 1750 0 0
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E10 354 12300 X 14 12300 0 0
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E10 6,380 221900 X 4 221900 0 0
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E10 29 1000 X X 6 1000 0 0
UNICOM CORP COMMON STOCKS 90491110 5 117 X 1 117 0 0
UNICOM CORP COMMON STOCKS 90491110 8,091 209144 X 16 209144 0 0
UNICOM CORP COMMON STOCKS 90491110 17 450 X 4 450 0 0
UNICOM CORP COMMON STOCKS 90491110 524 13554 X X 6 10684 500 2370
UNICOM CORP COMMON STOCKS 90491110 4,628 119622 X 6 115875 0 3747
UNICOM CORP COMMON STOCKS 90491110 36 940 X 8 0 0 940
UNIFY CORP COMMON STOCKS 90474310 3,112 363500 X 4 363500 0 0
UNIFY CORP COMMON STOCKS 90474310 442 51600 X 6 51600 0 0
UNIFY CORP COMMON STOCKS 90474310 2 200 X 8 0 0 200
UNILEVER N V COMMON STOCKS 90478470 49 1150 X 4 1150 0 0
UNILEVER N V COMMON STOCKS 90478470 2,193 50996 X X 6 50282 0 714
UNILEVER N V COMMON STOCKS 90478470 5,213 121235 X 6 119629 0 1606
UNILEVER N V COMMON STOCKS 90478470 675 15615 X 8 89 0 15526
UNILEVER PLC COMMON STOCKS 90476770 170 6760 X X 6 2100 0 4660
UNILEVER PLC COMMON STOCKS 90476770 405 16135 X 6 16135 0 0
UNILEVER PLC COMMON STOCKS 90476770 28 1144 X 8 50 0 1094
UNION CARBIDE CORP COMMON STOCKS 90558110 6,395 129200 X 2 129200 0 0
UNION CARBIDE CORP COMMON STOCKS 90558110 15 300 X 4 300 0 0
UNION CARBIDE CORP COMMON STOCKS 90558110 1,067 21551.38 X X 6 19051 300 2200
UNION CARBIDE CORP COMMON STOCKS 90558110 1,433 28941 X 6 25311 0 3630
UNION CARBIDE CORP COMMON STOCKS 90558110 328 6581.2 X 8 0 0 6581
UNION CARBIDE CORP COMMON STOCKS 90558110 50 1000 X 9 1000 0 0
UNION PAC CORP COMMON STOCKS 90781810 99 2655 X X 1 2655 0 0
UNION PAC CORP COMMON STOCKS 90781810 63 1700 X 1 1700 0 0
UNION PAC CORP COMMON STOCKS 90781810 1 25 X 16 25 0 0
UNION PAC CORP COMMON STOCKS 90781810 379 10200 X 2 10200 0 0
UNION PAC CORP COMMON STOCKS 90781810 8,614 231620 X 4 231620 0 0
UNION PAC CORP COMMON STOCKS 90781810 8,416 226301 X X 6 202084 15406 8811
UNION PAC CORP COMMON STOCKS 90781810 4,684 125946 X 6 125946 0 0
UNION PAC CORP COMMON STOCKS 90781810 1,080 28611 X 8 100 0 28511
UNION PAC RES GROUP INC COMMON STOCKS 90783410 28 1270 X X 1 1270 0 0
UNION PAC RES GROUP INC COMMON STOCKS 90783410 0 21 X 16 21 0 0
UNION PAC RES GROUP INC COMMON STOCKS 90783410 10 450 X 4 450 0 0
UNION PAC RES GROUP INC COMMON STOCKS 90783410 2,451 111417 X X 6 99815 7352 4250
UNION PAC RES GROUP INC COMMON STOCKS 90783410 1,403 63762 X 6 63762 0 0
UNION PAC RES GROUP INC COMMON STOCKS 90783410 450 20013 X 8 0 0 20013
UNION PLANTERS CORP COMMON STOCKS 90806810 5 186 X 12 186 0 0
UNION PLANTERS CORP COMMON STOCKS 90806810 570 20410 X 16 20410 0 0
UNION PLANTERS CORP COMMON STOCKS 90806810 7 240 X 4 240 0 0
UNION PLANTERS CORP COMMON STOCKS 90806810 146 5233 X X 6 4833 400 0
UNION PLANTERS CORP COMMON STOCKS 90806810 1,002 35850 X 6 35850 0 0
UNION PLANTERS CORP COMMON STOCKS 90806810 237 8070 X 8 100 0 7970
UNION PLANTERS CORP COMMON STOCKS 90806810 38 1352 X 9 1352 0 0
UNIONBANCAL CORP COMMON STOCKS 90890610 435 23445 X 6 18800 0 4645
UNISYS CORP COMMON STOCKS 90921410 9 650 X 4 650 0 0
UNISYS CORP COMMON STOCKS 90921410 211 14502 X X 6 13347 834 321
UNISYS CORP COMMON STOCKS 90921410 627 43026 X 6 43026 0 0
UNISYS CORP COMMON STOCKS 90921410 588 39122 X 8 0 0 39122
UNITED AUTO GROUP INC COMMON STOCKS 90944010 94 10250 X 4 10250 0 0
UNITED AUTO GROUP INC COMMON STOCKS 90944010 57 6200 X 6 6200 0 0
UNITED AUTO GROUP INC COMMON STOCKS 90944010 348 37835 X 8 0 0 37835
UNITED BANKSHARES INC WEST VA COMMON STOCKS 90990710 55 3002 X 12 3002 0 0
UNITED BANKSHARES INC WEST VA COMMON STOCKS 90990710 1,123 61739.65 X X 6 61740 0 0
UNITED BANKSHARES INC WEST VA COMMON STOCKS 90990710 18 1000 X 6 0 0 1000
UNITED BANKSHARES INC WEST VA COMMON STOCKS 90990710 805 42635 X 8 0 0 42635
UNITED DOMINION REALTY TR INC COMMON STOCKS 91019710 153 13890 X X 6 11190 0 2700
UNITED DOMINION REALTY TR INC COMMON STOCKS 91019710 690 62702 X 6 59302 0 3400
UNITED DOMINION REALTY TR INC COMMON STOCKS 91019710 960 84875 X 8 4533 0 80342
UNITED NATL BANCORP N J COMMON STOCKS 91090910 31 1690 X 16 1690 0 0
UNITED NATL BANCORP N J COMMON STOCKS 91090910 27 1468 X X 6 1468 0 0
UNITED NATL BANCORP N J COMMON STOCKS 91090910 6,716 365497 X 6 23480 0 342017
UNITED PARCEL SERVICE INC CL B 91131210 59 1000 X X 1 1000 0 0
UNITED PARCEL SERVICE INC CL B 91131210 30 500 X 1 500 0 0
UNITED PARCEL SERVICE INC CL B 91131210 59 1000 X 12 1000 0 0
UNITED PARCEL SERVICE INC CL B 91131210 687 11640 X 2 11640 0 0
UNITED PARCEL SERVICE INC CL B 91131210 2,059 34900 X 4 34900 0 0
UNITED PARCEL SERVICE INC CL B 91131210 603 10212 X X 6 7212 1050 1950
UNITED PARCEL SERVICE INC CL B 91131210 1,801 30522 X 6 30522 0 0
UNITED PARCEL SERVICE INC CL B 91131210 567 9576 X 8 0 0 9576
UNITED STATES CELLULAR CORP COMMON STOCKS 91168410 5,072 80500 X 6 80500 0 0
UNITED STATES CELLULAR CORP COMMON STOCKS 91168410 19 300 X 8 0 0 300
UNITED STATIONERS INC COMMON STOCKS 91300410 3,043 93992 X 16 93992 0 0
UNITED STATIONERS INC COMMON STOCKS 91300410 5,183 160100 X 4 160100 0 0
UNITED STATIONERS INC COMMON STOCKS 91300410 69 2139 X 6 2139 0 0
UNITED STATIONERS INC COMMON STOCKS 91300410 126 3874 X 8 0 0 3874
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 200 3400 X X 1 3400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 130 2200 X 1 2200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 13,114 222750 X 12 222750 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 26,969 458080 X 2 458080 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 14,743 250630 X 4 250630 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 33,058 561498 X X 6 421133 56415 83950
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 29,398 499325 X 6 466405 8600 24320
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 1,054 18466.54 X 8 0 0 18467
UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 110 1875 X 9 1875 0 0
UNITED WTR RES INC COMMON STOCKS 91319010 332 9512 X X 6 9412 0 100
UNITED WTR RES INC COMMON STOCKS 91319010 1,006 28833 X 6 28733 0 100
UNITED WTR RES INC COMMON STOCKS 91319010 5 150 X 8 0 0 150
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 515 6000 X X 1 6000 0 0
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 31 357 X 1 357 0 0
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 8,723 101731 X 16 101731 0 0
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 99 1150 X 4 1150 0 0
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 3,720 43382 X X 6 42131 1251 0
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 9,495 110729 X 6 109148 0 1581
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 414 4714 X 8 0 0 4714
UNITRIN INC COMMON STOCKS 91327510 1,960 66710 X X 6 66710 0 0
UNITRIN INC COMMON STOCKS 91327510 24 809 X 6 720 0 89
UNITRIN INC COMMON STOCKS 91327510 7 240 X 8 0 0 240
UNIVERSAL COMPRESSION HLDGS COMMON STOCKS 91343110 17,932 535269 X 6 535269 0 0
UNIVERSAL CORP VA COMMON STOCKS 91345610 346 16400 X 12 16400 0 0
UNIVERSAL CORP VA COMMON STOCKS 91345610 223 10538 X X 6 9722 816 0
UNIVERSAL CORP VA COMMON STOCKS 91345610 640 30292 X 6 30292 0 0
UNIVERSAL CORP VA COMMON STOCKS 91345610 714 32100 X 8 0 0 32100
UNIVERSAL ELECTRS INC COMMON STOCKS 91348310 5,357 218100 X 4 218100 0 0
UNIVERSAL FOODS CORP COMMON STOCKS 91353810 201 10840 X X 6 240 10600 0
UNIVERSAL FOODS CORP COMMON STOCKS 91353810 32 1752 X 6 1752 0 0
UNIVERSAL FOODS CORP COMMON STOCKS 91353810 60 3260 X 8 0 0 3260
UNIVERSAL HLTH SVCS INC CL B 91390310 5,993 91500 X 12 91500 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 6 90 X 6 90 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 471 7067 X 8 752 0 6315
UNIVISION COMMUNICATIONS INC CL A 91490610 9,696 93700 X 2 93700 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 49,762 480800 X 4 480800 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 52 500 X X 6 0 500 0
UNIVISION COMMUNICATIONS INC CL A 91490610 25 246 X 6 246 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 88 845 X 8 0 0 845
UNOCAL CORP COMMON STOCKS 91528910 225 6800 X 12 6800 0 0
UNOCAL CORP COMMON STOCKS 91528910 12,591 380100 X 2 380100 0 0
UNOCAL CORP COMMON STOCKS 91528910 31,661 955670 X 4 955670 0 0
UNOCAL CORP COMMON STOCKS 91528910 1,311 39567 X X 6 32265 6740 562
UNOCAL CORP COMMON STOCKS 91528910 1,279 38612 X 6 35928 0 2684
UNOCAL CORP COMMON STOCKS 91528910 100 2985.1 X 8 0 0 2985
UNOVA INC COMMON STOCKS 91529B10 3,650 499200 X 2 499200 0 0
UNOVA INC COMMON STOCKS 91529B10 6 800 X X 6 0 0 800
UNOVA INC COMMON STOCKS 91529B10 79 10740 X 6 10740 0 0
UNOVA INC COMMON STOCKS 91529B10 1 150 X 8 0 0 150
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 522 26000 X X 1 26000 0 0
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 29 1500 X 12 1500 0 0
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 300 15000 X 2 15000 0 0
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 8 410 X 4 410 0 0
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 1,555 77527 X X 6 71092 1700 4735
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 2,003 99846 X 6 94341 3000 2505
UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 51 2510 X 8 0 0 2510
US BANCORP DEL COMMON STOCKS 90297310 3,274 170100 X 2 170100 0 0
US BANCORP DEL COMMON STOCKS 90297310 29 1500 X 4 1500 0 0
US BANCORP DEL COMMON STOCKS 90297310 1,155 60007 X X 6 57507 2500 0
US BANCORP DEL COMMON STOCKS 90297310 14,777 767617 X 6 761447 0 6170
US BANCORP DEL COMMON STOCKS 90297310 381 19451.15 X 8 0 0 19451
US BANCORP DEL COMMON STOCKS 90297310 50 2575 X 9 2575 0 0
US LEC CORP CL A 90331S10 20 1200 X 12 1200 0 0
US LEC CORP CL A 90331S10 3,119 183489 X 16 183489 0 0
US LEC CORP CL A 90331S10 1,603 94300 X 4 94300 0 0
US LEC CORP CL A 90331S10 71 4197 X 6 4197 0 0
US LEC CORP CL A 90331S10 359 21565 X 8 100 0 21465
US ONCOLOGY INC COMMON STOCKS 90338W10 1 100 X X 6 100 0 0
US ONCOLOGY INC COMMON STOCKS 90338W10 1,989 397726 X 6 397726 0 0
US ONCOLOGY INC COMMON STOCKS 90338W10 73 14530 X 8 0 0 14530
US UNWIRED INC CL A 90338R10 5,200 400000 X 4 400000 0 0
US UNWIRED INC CL A 90338R10 117 9000 X 6 9000 0 0
USA NETWORKS INC COMMON STOCKS 90298410 7 312 X 1 312 0 0
USA NETWORKS INC COMMON STOCKS 90298410 12,049 557162 X 16 557162 0 0
USA NETWORKS INC COMMON STOCKS 90298410 995 46000 X 4 46000 0 0
USA NETWORKS INC COMMON STOCKS 90298410 13,065 604173 X 6 592446 0 11727
USA NETWORKS INC COMMON STOCKS 90298410 18 806 X 8 0 0 806
USBANCORP INC PA COMMON STOCKS 91729210 1,147 321960 X 2 321960 0 0
USBANCORP INC PA COMMON STOCKS 91729210 4 1020 X X 6 510 0 510
USBANCORP INC PA COMMON STOCKS 91729210 5 1500 X 8 1500 0 0
USINTERNETWORKING INC COMMON STOCKS 91731180 141 6890 X X 6 5983 0 907
USINTERNETWORKING INC COMMON STOCKS 91731180 450 22339 X 8 300 0 22039
UST INC COMMON STOCKS 90291110 29 2000 X 12 2000 0 0
UST INC COMMON STOCKS 90291110 4 300 X 4 300 0 0
UST INC COMMON STOCKS 90291110 288 19600 X X 6 19000 0 600
UST INC COMMON STOCKS 90291110 991 67446 X 6 67446 0 0
UST INC COMMON STOCKS 90291110 1,189 76774 X 8 0 0 76774
USX MARATHON GROUP COM NEW 90290582 96 3850 X 1 3850 0 0
USX MARATHON GROUP COM NEW 90290582 15 600 X 4 600 0 0
USX MARATHON GROUP COM NEW 90290582 1,057 42191 X X 6 36260 0 5931
USX MARATHON GROUP COM NEW 90290582 24,194 965343 X 6 915093 0 50250
USX MARATHON GROUP COM NEW 90290582 3,000 116519.32 X 8 10071 0 106448
USX-U S STL COMMON STOCKS 90337T10 2 100 X 4 100 0 0
USX-U S STL COMMON STOCKS 90337T10 213 11462 X X 6 8887 475 2100
USX-U S STL COMMON STOCKS 90337T10 6,609 356033 X 6 354883 0 1150
USX-U S STL COMMON STOCKS 90337T10 29 1497.13 X 8 0 0 1497
UTI ENERGY CORP COMMON STOCKS 90338710 1,264 31500 X 2 31500 0 0
UTI ENERGY CORP COMMON STOCKS 90338710 82 2050 X X 6 2050 0 0
UTI ENERGY CORP COMMON STOCKS 90338710 206 5125 X 6 5125 0 0
UTI ENERGY CORP COMMON STOCKS 90338710 8 200 X 8 0 0 200
UTILICORP UTD INC COMMON STOCKS 91800510 3 131 X 12 131 0 0
UTILICORP UTD INC COMMON STOCKS 91800510 1,727 86890 X 16 86890 0 0
UTILICORP UTD INC COMMON STOCKS 91800510 2,622 131920 X 2 131920 0 0
UTILICORP UTD INC COMMON STOCKS 91800510 901 45323 X X 6 42908 0 2415
UTILICORP UTD INC COMMON STOCKS 91800510 4,622 232546 X 6 232546 0 0
UTILICORP UTD INC COMMON STOCKS 91800510 45 2221 X 8 0 0 2221
UTSTARCOM INC COMMON STOCKS 91807610 608 20000 X 4 20000 0 0
UTSTARCOM INC COMMON STOCKS 91807610 30 1000 X X 6 1000 0 0
V F CORP COMMON STOCKS 91820410 205 8600 X X 1 8600 0 0
V F CORP COMMON STOCKS 91820410 1,680 70570 X 2 70570 0 0
V F CORP COMMON STOCKS 91820410 4 150 X 4 150 0 0
V F CORP COMMON STOCKS 91820410 2,424 101776 X X 6 45986 41790 14000
V F CORP COMMON STOCKS 91820410 2,774 116478 X 6 115578 900 0
V F CORP COMMON STOCKS 91820410 71 2977 X 8 0 0 2977
VALASSIS COMMUNICATIONS INC COMMON STOCKS 91886610 16,508 433000 X 4 433000 0 0
VALASSIS COMMUNICATIONS INC COMMON STOCKS 91886610 86 2250 X X 6 750 1500 0
VALASSIS COMMUNICATIONS INC COMMON STOCKS 91886610 2,127 55800 X 6 55800 0 0
VALASSIS COMMUNICATIONS INC COMMON STOCKS 91886610 1,664 43647 X 8 0 0 43647
VALENCE TECHNOLOGY INC COMMON STOCKS 91891410 292 15857 X 8 0 0 15857
VALERO ENERGY CORP NEW COMMON STOCKS 91913Y10 79 2500 X 12 2500 0 0
VALERO ENERGY CORP NEW COMMON STOCKS 91913Y10 12,793 403250 X 4 403250 0 0
VALERO ENERGY CORP NEW COMMON STOCKS 91913Y10 121 3817 X X 6 3817 0 0
VALERO ENERGY CORP NEW COMMON STOCKS 91913Y10 534 16810 X 6 16810 0 0
VALERO ENERGY CORP NEW COMMON STOCKS 91913Y10 41 1300 X 8 0 0 1300
VALLEY NATL BANCORP COMMON STOCKS 91979410 1,022 42028 X X 6 39776 0 2252
VALLEY NATL BANCORP COMMON STOCKS 91979410 781 32109 X 6 11576 0 20533
VALLEY NATL BANCORP COMMON STOCKS 91979410 28 1148 X 8 0 0 1148
VALSPAR CORP COMMON STOCKS 92035510 530 15700 X 2 15700 0 0
VALSPAR CORP COMMON STOCKS 92035510 63 1866 X X 6 1866 0 0
VALSPAR CORP COMMON STOCKS 92035510 97 2874 X 8 0 0 2874
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 1,613 127100 X 17 127100 0 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 68 5334 X X 6 5334 0 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 18 1416 X 6 1416 0 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 30 2300 X 8 0 0 2300
VAN KAMPEN BD FD COMMON STOCKS 92095510 621 37100 X 17 37100 0 0
VAN KAMPEN BD FD COMMON STOCKS 92095510 87 5191 X X 6 5191 0 0
VAN KAMPEN BD FD COMMON STOCKS 92095510 24 1424 X 6 999 425 0
VAN KAMPEN BD FD COMMON STOCKS 92095510 113 6756 X 8 0 0 6756
VAN KAMPEN FLA QUALITY MUN TR MUTUAL FDS-FIXED 92092110 171 12837 X X 6 12837 0 0
VAN KAMPEN FLA QUALITY MUN TR MUTUAL FDS-FIXED 92092110 9 667 X 6 667 0 0
VAN KAMPEN FLA QUALITY MUN TR MUTUAL FDS-FIXED 92092110 67 5000 X 9 0 0 5000
VAN KAMPEN MUN OPPORTUNITY TR COMMON STOCKS 92093510 2,720 199600 X 17 199600 0 0
VAN KAMPEN MUN OPPORTUNITY TR COMMON STOCKS 92093510 41 3035 X 6 2335 0 700
VAN KAMPEN MUN OPPORTUNITY TR COMMON STOCKS 92093510 80 5900 X 8 0 0 5900
VAN KAMPEN MUN TR MUTUAL FDS-FIXED 92091910 124 9283 X X 6 9283 0 0
VAN KAMPEN MUN TR MUTUAL FDS-FIXED 92091910 127 9517 X 6 8167 0 1350
VAN KAMPEN MUN TR MUTUAL FDS-FIXED 92091910 47 3500 X 8 0 0 3500
VAN KAMPEN SENIOR INCOME TR MUTUAL FDS-FIXED 92096110 10 1240 X X 6 540 0 700
VAN KAMPEN SENIOR INCOME TR MUTUAL FDS-FIXED 92096110 220 26065 X 6 26065 0 0
VAN KAMPEN SENIOR INCOME TR MUTUAL FDS-FIXED 92096110 346 40758.3 X 8 0 0 40758
VAN KAMPEN TR INVT GRADE MUNS MUTUAL FDS-FIXED 92092910 1,518 113000 X 17 113000 0 0
VAN KAMPEN TR INVT GRADE MUNS MUTUAL FDS-FIXED 92092910 79 5900 X X 6 5900 0 0
VAN KAMPEN TR INVT GRADE MUNS MUTUAL FDS-FIXED 92092910 92 6823 X 6 2923 0 3900
VAN KAMPEN TR INVT GRADE MUNS MUTUAL FDS-FIXED 92092910 8 569 X 8 0 0 569
VAN KAMPEN VALUE MUN INCOME TR COMMON STOCKS 92113210 2,950 251100 X 17 251100 0 0
VAN KAMPEN VALUE MUN INCOME TR COMMON STOCKS 92113210 4 300 X X 6 300 0 0
VAN KAMPEN VALUE MUN INCOME TR COMMON STOCKS 92113210 69 5900 X 6 5900 0 0
VAN KAMPEN VALUE MUN INCOME TR COMMON STOCKS 92113210 36 3100 X 8 0 0 3100
VARCO INTL INC DEL COMMON STOCKS 92212210 3,578 153900 X 12 153900 0 0
VARCO INTL INC DEL COMMON STOCKS 92212210 246 10563 X X 6 10563 0 0
VARIAN INC COMMON STOCKS 92220610 1,404 30448 X X 6 28298 1100 1050
VARIAN INC COMMON STOCKS 92220610 295 6393 X 6 6393 0 0
VARIAN MED SYS INC COMMON STOCKS 92220P10 1,025 26186 X X 6 24336 800 1050
VARIAN MED SYS INC COMMON STOCKS 92220P10 266 6793 X 6 6793 0 0
VARIAN MED SYS INC COMMON STOCKS 92220P10 10 245 X 8 0 0 245
VARIAN SEMICONDUCTOR EQUIPMNT COMMON STOCKS 92220710 6,454 102750 X 4 102750 0 0
VARIAN SEMICONDUCTOR EQUIPMNT COMMON STOCKS 92220710 1,676 26686 X X 6 25636 0 1050
VARIAN SEMICONDUCTOR EQUIPMNT COMMON STOCKS 92220710 408 6493 X 6 6493 0 0
VAXGEN INC COM NEW 92239020 387 17700 X 8 0 0 17700
VDI MULTIMEDIA COMMON STOCKS 91791610 4,426 632286 X 16 632286 0 0
VDI MULTIMEDIA COMMON STOCKS 91791610 101 14489 X 6 14489 0 0
VECTREN CORP COMMON STOCKS 92240G10 353 20471 X X 6 10744 7596 2131
VECTREN CORP COMMON STOCKS 92240G10 304 17652 X 6 17652 0 0
VECTREN CORP COMMON STOCKS 92240G10 33 1929 X 8 0 0 1929
VENTAS INC COMMON STOCKS 92276F10 304 95269 X X 6 0 95269 0
VERISIGN INC COMMON STOCKS 92343E10 8,321 47150 X 4 47150 0 0
VERISIGN INC COMMON STOCKS 92343E10 1,847 10464 X X 6 7130 2904 430
VERISIGN INC COMMON STOCKS 92343E10 25,155 142523 X 6 133301 0 9222
VERISIGN INC COMMON STOCKS 92343E10 1,784 9844 X 8 0 0 9844
VERISIGN INC COMMON STOCKS 92343E10 35 200 X X 9 200 0 0
VERITAS SOFTWARE CO COMMON STOCKS 92343610 553 4893 X 16 4893 0 0
VERITAS SOFTWARE CO COMMON STOCKS 92343610 158 1400 X 2 1400 0 0
VERITAS SOFTWARE CO COMMON STOCKS 92343610 71,782 635200 X 4 635200 0 0
VERITAS SOFTWARE CO COMMON STOCKS 92343610 6,122 54173 X X 6 48882 3088 2203
VERITAS SOFTWARE CO COMMON STOCKS 92343610 61,006 539797 X 6 527203 225 12369
VERITAS SOFTWARE CO COMMON STOCKS 92343610 3,087 27659 X 8 100 0 27559
VERITAS SOFTWARE CO COMMON STOCKS 92343610 116 1024 X 9 1024 0 0
VERITY INC COMMON STOCKS 92343C10 3,314 87200 X 12 87200 0 0
VERITY INC COMMON STOCKS 92343C10 28 733 X 8 0 0 733
VERTEL CORP COMMON STOCKS 92490710 109 6200 X X 6 6200 0 0
VERTEL CORP COMMON STOCKS 92490710 472 27005 X 8 0 0 27005
VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 527 5000 X 1 5000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 32 300 X X 6 300 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 1,426 13246 X 8 40 0 13206
VERTICALNET INC COMMON STOCKS 92532L10 115 3115 X X 6 3115 0 0
VERTICALNET INC COMMON STOCKS 92532L10 235 6370 X 6 6370 0 0
VERTICALNET INC COMMON STOCKS 92532L10 481 13108 X 8 200 0 12908
VIACOM INC CL A 92552410 9,592 140300 X 2 140300 0 0
VIACOM INC CL A 92552410 85 1240 X X 6 500 0 740
VIACOM INC CL A 92552410 306 4479 X 6 4079 0 400
VIACOM INC CL A 92552410 63 931 X 8 0 0 931
VIACOM INC CL B 92552430 112 1646 X 1 1646 0 0
VIACOM INC CL B 92552430 3,259 47800 X 12 47800 0 0
VIACOM INC CL B 92552430 892 13080 X 14 13080 0 0
VIACOM INC CL B 92552430 107 1563 X 16 1563 0 0
VIACOM INC CL B 92552430 54,193 794759 X 2 794759 0 0
VIACOM INC CL B 92552430 135,518 1987493 X 4 1987493 0 0
VIACOM INC CL B 92552430 6,328 92805 X X 6 72459 20129 217
VIACOM INC CL B 92552430 46,384 680243 X 6 647873 0 32370
VIACOM INC CL B 92552430 3,844 56607 X 8 0 0 56607
VIAD CORP COMMON STOCKS 92552R10 4,442 163000 X 2 163000 0 0
VIAD CORP COMMON STOCKS 92552R10 168 6171 X X 6 5919 0 252
VIAD CORP COMMON STOCKS 92552R10 1,011 37086 X 6 36482 0 604
VIAD CORP COMMON STOCKS 92552R10 63 2264 X 8 0 0 2264
VIATEL INC COMMON STOCKS 92552920 431 15090 X 4 15090 0 0
VIATEL INC COMMON STOCKS 92552920 57 2000 X 6 2000 0 0
VICAL INC COMMON STOCKS 92560210 10 500 X X 6 500 0 0
VICAL INC COMMON STOCKS 92560210 3 150 X 6 150 0 0
VICAL INC COMMON STOCKS 92560210 544 27570 X 8 960 0 26610
VILLAGE SUPER MKT INC COMMON STOCKS 92710740 217 17500 X 6 17500 0 0
VINTAGE PETE INC COMMON STOCKS 92746010 6,581 291700 X 4 291700 0 0
VINTAGE PETE INC COMMON STOCKS 92746010 11 500 X 6 500 0 0
VINTAGE PETE INC COMMON STOCKS 92746010 39 1800 X 8 0 0 1800
VIRATA CORP COMMON STOCKS 92764610 286 4800 X 6 4800 0 0
VIRATA CORP COMMON STOCKS 92764610 391 6550 X 8 0 0 6550
VISHAY INTERTECHNOLOGY INC COMMON STOCKS 92829810 114 3000 X 4 3000 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCKS 92829810 660 17394 X X 6 13995 3099 300
VISHAY INTERTECHNOLOGY INC COMMON STOCKS 92829810 194 5106 X 6 5106 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCKS 92829810 743 19175 X 8 0 0 19175
VISTA BANCORP INC COMMON STOCKS 92830R10 662 47297 X X 6 47297 0 0
VISTA BANCORP INC COMMON STOCKS 92830R10 25 1763 X 6 1763 0 0
VISTEON CORP COMMON STOCKS 92839U10 22 1785.93 X X 1 1406 380 0
VISTEON CORP COMMON STOCKS 92839U10 46 3834.38 X 1 3795 0 39
VISTEON CORP COMMON STOCKS 92839U10 855 70541 X 16 70541 0 0
VISTEON CORP COMMON STOCKS 92839U10 191 15718 X 4 15718 0 0
VISTEON CORP COMMON STOCKS 92839U10 1,575 129880.9 X X 6 116620 7446 5815
VISTEON CORP COMMON STOCKS 92839U10 3,612 297894.82 X 6 292125 830 4940
VISTEON CORP COMMON STOCKS 92839U10 140 11126.82 X 8 364 0 10763
VISTEON CORP COMMON STOCKS 92839U10 6 497.55 X X 9 498 0 0
VISTEON CORP COMMON STOCKS 92839U10 5 413.75 X 9 414 0 0
VISX INC DEL COMMON STOCKS 92844S10 34 1200 X X 6 800 50 350
VISX INC DEL COMMON STOCKS 92844S10 174 6215 X 6 6215 0 0
VISX INC DEL COMMON STOCKS 92844S10 545 19434 X 8 235 0 19199
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 804 10936 X 1 10936 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 7 100 X 12 100 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 4,653 63247 X 16 63247 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 237 3200 X 2 3200 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 68,185 926900 X 4 926900 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 194 2644 X X 6 2544 0 100
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 3,374 45859 X 6 43874 0 1985
VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 2,252 30508 X 8 910 0 29598
VITESSE SEMICONDUCTOR CORP SB DB CV 144A 05 928497AA 4,186 4500000 X 2 4500000 0 0
VITRIA TECHNOLOGY COMMON STOCKS 92849Q10 1,327 21707 X X 6 21707 0 0
VITRIA TECHNOLOGY COMMON STOCKS 92849Q10 25,348 414693 X 6 392893 0 21800
VITRIA TECHNOLOGY COMMON STOCKS 92849Q10 43 726 X 8 0 0 726
VIVUS INC COMMON STOCKS 92855110 191 27500 X 6 27500 0 0
VIVUS INC COMMON STOCKS 92855110 14 2000 X 8 0 0 2000
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 938 22625 X X 1 22625 0 0
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 57 1380 X 1 1380 0 0
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 2,569 61500 X 12 61500 0 0
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 6,734 162500 X 2 162500 0 0
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 9,738 235000 X 4 235000 0 0
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 22,947 553767.86 X X 6 463686 34945 55137
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 24,670 595355 X 6 553690 3045 38620
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 6,284 148513.62 X 8 2982 0 145532
VODAFONE AIRTOUCH PLC COMMON STOCKS 92857T10 227 5475 X 9 5475 0 0
VOICESTREAM WIRELESS CORP COMMON STOCKS 92861510 1,522 13090 X 16 13090 0 0
VOICESTREAM WIRELESS CORP COMMON STOCKS 92861510 4,411 37942 X 2 37942 0 0
VOICESTREAM WIRELESS CORP COMMON STOCKS 92861510 1,531 13167.14 X 6 13167 0 0
VOICESTREAM WIRELESS CORP COMMON STOCKS 92861510 4,379 37629 X 8 0 0 37629
VULCAN MATLS CO COMMON STOCKS 92916010 9 200 X 4 200 0 0
VULCAN MATLS CO COMMON STOCKS 92916010 1,237 28980 X X 6 28980 0 0
VULCAN MATLS CO COMMON STOCKS 92916010 889 20829 X 6 20829 0 0
VULCAN MATLS CO COMMON STOCKS 92916010 72 1650 X 8 0 0 1650
VYYO INC COMMON STOCKS 91845810 1,311 48550 X 12 48550 0 0
WABASH NATL CORP COMMON STOCKS 92956610 460 38500 X X 6 34900 1500 2100
WACHOVIA CORP COMMON STOCKS 92977110 975 17974 X X 1 17974 0 0
WACHOVIA CORP COMMON STOCKS 92977110 1,077 19850 X 1 19850 0 0
WACHOVIA CORP COMMON STOCKS 92977110 10,862 188073 X 12 188073 0 0
WACHOVIA CORP COMMON STOCKS 92977110 25 460 X 4 460 0 0
WACHOVIA CORP COMMON STOCKS 92977110 15,242 280962 X X 6 226197 47750 7015
WACHOVIA CORP COMMON STOCKS 92977110 14,461 266566 X 6 260465 973 5128
WACHOVIA CORP COMMON STOCKS 92977110 1,390 24480.35 X 8 691 0 23790
WACHOVIA CORP COMMON STOCKS 92977110 92 1700 X X 9 1700 0 0
WACHOVIA CORP COMMON STOCKS 92977110 50 926 X 9 926 0 0
WADDELL & REED FINL INC CL A 93005910 1,363 41550 X 2 41550 0 0
WADDELL & REED FINL INC CL A 93005910 13 390 X X 6 390 0 0
WADDELL & REED FINL INC CL A 93005910 15 459 X 6 459 0 0
WADDELL & REED FINL INC CL A 93005910 1 16 X 8 0 0 16
WAL MART STORES INC COMMON STOCKS 93114210 150 2600 X X 1 2600 0 0
WAL MART STORES INC COMMON STOCKS 93114210 158 2736 X 1 2736 0 0
WAL MART STORES INC COMMON STOCKS 93114210 588 10200 X 12 10200 0 0
WAL MART STORES INC COMMON STOCKS 93114210 34,594 600337 X 16 600337 0 0
WAL MART STORES INC COMMON STOCKS 93114210 112,700 1955750 X 2 1955750 0 0
WAL MART STORES INC COMMON STOCKS 93114210 76,647 1330620 X 4 1330620 0 0
WAL MART STORES INC COMMON STOCKS 93114210 71,326 1237761 X X 6 1077952 88070 71739
WAL MART STORES INC COMMON STOCKS 93114210 276,433 4797098.44 X 6 4694905 5009 97184
WAL MART STORES INC COMMON STOCKS 93114210 12,283 214744 X 8 7961 0 206783
WAL MART STORES INC COMMON STOCKS 93114210 364 6320 X X 9 6320 0 0
WAL MART STORES INC COMMON STOCKS 93114210 1,246 21622 X 9 5622 0 16000
WALGREEN CO COMMON STOCKS 93142210 13 400 X X 1 400 0 0
WALGREEN CO COMMON STOCKS 93142210 527 16368 X 1 14368 0 2000
WALGREEN CO COMMON STOCKS 93142210 23,957 744300 X 2 744300 0 0
WALGREEN CO COMMON STOCKS 93142210 68 2110 X 4 2110 0 0
WALGREEN CO COMMON STOCKS 93142210 16,023 497817 X X 6 401759 71408 24650
WALGREEN CO COMMON STOCKS 93142210 22,932 712460 X 6 697260 1000 14200
WALGREEN CO COMMON STOCKS 93142210 2,806 88231.66 X 8 7569 0 80663
WALGREEN CO COMMON STOCKS 93142210 80 2500 X X 9 2500 0 0
WALGREEN CO COMMON STOCKS 93142210 264 8200 X 9 200 0 8000
WARNER CHILCOTT PLC SPONSORED ADR 93443520 2,216 99600 X 2 99600 0 0
WARNER CHILCOTT PLC SPONSORED ADR 93443520 45 2000 X 6 2000 0 0
WASHINGTON GAS LT CO COMMON STOCKS 93883710 1,980 82288 X X 6 69988 1200 11100
WASHINGTON GAS LT CO COMMON STOCKS 93883710 638 26516 X 6 21989 2127 2400
WASHINGTON GAS LT CO COMMON STOCKS 93883710 119 4794 X 8 400 0 4394
WASHINGTON GAS LT CO COMMON STOCKS 93883710 29 1200 X X 9 1200 0 0
WASHINGTON MUT INC COMMON STOCKS 93932210 25,521 868329.58 X 12 868330 0 0
WASHINGTON MUT INC COMMON STOCKS 93932210 34 1170 X 4 1170 0 0
WASHINGTON MUT INC COMMON STOCKS 93932210 2,237 77484 X X 6 38556 26200 12728
WASHINGTON MUT INC COMMON STOCKS 93932210 4,165 144247 X 6 59872 0 84375
WASHINGTON MUT INC COMMON STOCKS 93932210 3,021 104113.05 X 8 0 0 104113
WASHINGTON MUT INC COMMON STOCKS 93932210 14 480 X X 9 480 0 0
WASHINGTON MUT INC COMMON STOCKS 93932210 10 350 X 9 350 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCKS 93965310 66 3687 X X 6 2287 1400 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCKS 93965310 182 10187.06 X 6 6645 0 3542
WASHINGTON REAL ESTATE INVT TR COMMON STOCKS 93965310 67 3768 X 8 0 0 3768
WASTE MGMT INC DEL COMMON STOCKS 94106L10 79 4234 X 12 4234 0 0
WASTE MGMT INC DEL COMMON STOCKS 94106L10 321 16900 X 14 16900 0 0
WASTE MGMT INC DEL COMMON STOCKS 94106L10 22 1150 X 4 1150 0 0
WASTE MGMT INC DEL COMMON STOCKS 94106L10 422 22206 X X 6 20889 790 527
WASTE MGMT INC DEL COMMON STOCKS 94106L10 1,035 54453.88 X 6 53629 0 825
WASTE MGMT INC DEL COMMON STOCKS 94106L10 2,055 108634 X 8 750 0 107884
WASTE MGMT INC DEL COMMON STOCKS 94106L10 14 725 X X 9 725 0 0
WATERS CORP COMMON STOCKS 94184810 749 6000 X X 1 6000 0 0
WATERS CORP COMMON STOCKS 94184810 94 750 X X 6 750 0 0
WATERS CORP COMMON STOCKS 94184810 3,780 30287 X 6 30287 0 0
WATERS CORP COMMON STOCKS 94184810 613 4900 X 8 0 0 4900
WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 2,241 41700 X 2 41700 0 0
WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 13,176 245150 X 4 245150 0 0
WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 2,518 46850 X X 6 50 800 46000
WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 1,564 29100 X 6 25300 0 3800
WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 119 2231 X 8 0 0 2231
WD-40 CO COMMON STOCKS 92923610 229 11050 X X 6 8450 0 2600
WD-40 CO COMMON STOCKS 92923610 4 200 X 6 200 0 0
WD-40 CO COMMON STOCKS 92923610 26 1260 X 8 0 0 1260
WEATHERFORD INTL INC COMMON STOCKS 94707410 330 8300 X 14 8300 0 0
WEATHERFORD INTL INC COMMON STOCKS 94707410 1,252 31420 X 2 31420 0 0
WEATHERFORD INTL INC COMMON STOCKS 94707410 52,296 1313500 X 4 1313500 0 0
WEATHERFORD INTL INC COMMON STOCKS 94707410 362 9097 X X 6 7997 600 500
WEATHERFORD INTL INC COMMON STOCKS 94707410 963 24190 X 6 22340 0 1850
WEATHERFORD INTL INC COMMON STOCKS 94707410 168 4153 X 8 0 0 4153
WEATHERFORD INTL INC COMMON STOCKS 94707410 52 1300 X 9 1300 0 0
WEBB INTERACTIVE SVCS INC COMMON STOCKS 94748P10 210 16450 X 8 3500 0 12950
WEBSTER FINL CORP CONN COMMON STOCKS 94789010 12,075 544230 X 2 544230 0 0
WEBSTER FINL CORP CONN COMMON STOCKS 94789010 169 7600 X X 6 7600 0 0
WEBSTER FINL CORP CONN COMMON STOCKS 94789010 626 28232 X 6 28232 0 0
WEBSTER FINL CORP CONN COMMON STOCKS 94789010 10 440 X 8 0 0 440
WEIRTON STL CORP COMMON STOCKS 94877410 1,114 307253 X 8 10708 0 296545
WEIS MKTS INC COMMON STOCKS 94884910 306 9350 X X 6 1350 8000 0
WEIS MKTS INC COMMON STOCKS 94884910 84 2559 X 6 2559 0 0
WELLMAN INC COMMON STOCKS 94970210 3,858 238343 X 16 238343 0 0
WELLMAN INC COMMON STOCKS 94970210 15 900 X X 6 100 0 800
WELLMAN INC COMMON STOCKS 94970210 88 5453 X 6 5453 0 0
WELLPOINT HEALTH NETWORK NEW COMMON STOCKS 94973H10 4 49 X 1 49 0 0
WELLPOINT HEALTH NETWORK NEW COMMON STOCKS 94973H10 7,225 99735 X 16 99735 0 0
WELLPOINT HEALTH NETWORK NEW COMMON STOCKS 94973H10 126 1740 X 4 1740 0 0
WELLPOINT HEALTH NETWORK NEW COMMON STOCKS 94973H10 3 35 X X 6 35 0 0
WELLPOINT HEALTH NETWORK NEW COMMON STOCKS 94973H10 7,462 103013 X 6 101651 0 1362
WELLPOINT HEALTH NETWORK NEW COMMON STOCKS 94973H10 43 587 X 8 0 0 587
WELLS FARGO & CO NEW COMMON STOCKS 94974610 125 3228 X 1 3228 0 0
WELLS FARGO & CO NEW COMMON STOCKS 94974610 34,163 877079.63 X 12 877080 0 0
WELLS FARGO & CO NEW COMMON STOCKS 94974610 15,710 405429 X 16 405429 0 0
WELLS FARGO & CO NEW COMMON STOCKS 94974610 4,731 122100 X 2 122100 0 0
WELLS FARGO & CO NEW COMMON STOCKS 94974610 13,059 336760 X 4 336760 0 0
WELLS FARGO & CO NEW COMMON STOCKS 94974610 18,577 479396 X X 6 290836 175060 13500
WELLS FARGO & CO NEW COMMON STOCKS 94974610 66,269 1710159 X 6 1641933 0 68226
WELLS FARGO & CO NEW COMMON STOCKS 94974610 12,134 301646.34 X 8 3861 0 297785
WELLS FARGO & CO NEW COMMON STOCKS 94974610 12 310 X X 9 310 0 0
WELLS FARGO & CO NEW COMMON STOCKS 94974610 29 740 X 9 740 0 0
WENDYS INTL INC COMMON STOCKS 95059010 321 18000 X X 1 18000 0 0
WENDYS INTL INC COMMON STOCKS 95059010 3 150 X 4 150 0 0
WENDYS INTL INC COMMON STOCKS 95059010 110 6200 X X 6 1800 4400 0
WENDYS INTL INC COMMON STOCKS 95059010 295 16558 X 6 16558 0 0
WENDYS INTL INC COMMON STOCKS 95059010 97 5436 X 8 0 0 5436
WENDYS INTL INC COMMON STOCKS 95059010 46 2575 X 9 2575 0 0
WERNER ENTERPRISES INC COMMON STOCKS 95075510 5,131 384465 X 12 384465 0 0
WERNER ENTERPRISES INC COMMON STOCKS 95075510 72 6200 X X 6 0 6200 0
WERNER ENTERPRISES INC COMMON STOCKS 95075510 94 8093 X 8 0 0 8093
WEST COAST BANCORP ORE NEW COMMON STOCKS 95214510 867 86650 X 2 86650 0 0
WEST PHARMACEUTICAL SVSC INC COMMON STOCKS 95530610 14,333 662802 X X 6 462802 0 200000
WEST PHARMACEUTICAL SVSC INC COMMON STOCKS 95530610 9,674 447364 X 6 446264 0 1100
WEST TELESERVICES CORP COMMON STOCKS 95618810 9,907 391400 X 4 391400 0 0
WEST TELESERVICES CORP COMMON STOCKS 95618810 1,159 45800 X 6 45800 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 5 300 X X 6 300 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 5 300 X 6 300 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 1,002 66770 X 8 0 0 66770
WESTERN GAS RES INC COMMON STOCKS 95825910 4,379 208541 X 16 208541 0 0
WESTERN GAS RES INC COMMON STOCKS 95825910 32 1500 X X 6 400 0 1100
WESTERN GAS RES INC COMMON STOCKS 95825910 100 4765 X 6 4765 0 0
WESTERN GAS RES INC COMMON STOCKS 95825910 107 5115 X 8 0 0 5115
WESTERN RES INC COMMON STOCKS 95942510 17 1094 X X 1 1094 0 0
WESTERN RES INC COMMON STOCKS 95942510 13 851 X 12 851 0 0
WESTERN RES INC COMMON STOCKS 95942510 150 9706 X X 6 8706 0 1000
WESTERN RES INC COMMON STOCKS 95942510 165 10623 X 6 10623 0 0
WESTERN RES INC COMMON STOCKS 95942510 113 6957.01 X 8 0 0 6957
WESTERN WIRELESS CORP CL A 95988E20 5,558 102100 X 2 102100 0 0
WESTERN WIRELESS CORP CL A 95988E20 13,908 255200 X 4 255200 0 0
WESTERN WIRELESS CORP CL A 95988E20 495 9090 X X 6 8490 500 100
WESTERN WIRELESS CORP CL A 95988E20 11,539 211733 X 6 209803 100 1830
WESTERN WIRELESS CORP CL A 95988E20 2,079 38220 X 8 950 0 37270
WESTVACO CORP COMMON STOCKS 96154810 799 32200 X 4 32200 0 0
WESTVACO CORP COMMON STOCKS 96154810 533 21497 X X 6 6331 14829 337
WESTVACO CORP COMMON STOCKS 96154810 483 19484 X 6 19484 0 0
WESTVACO CORP COMMON STOCKS 96154810 26 1000 X 8 0 0 1000
WEYERHAEUSER CO COMMON STOCKS 96216610 22 510 X 4 510 0 0
WEYERHAEUSER CO COMMON STOCKS 96216610 4,972 115621 X X 6 108071 2800 4750
WEYERHAEUSER CO COMMON STOCKS 96216610 3,877 90162 X 6 88162 0 2000
WEYERHAEUSER CO COMMON STOCKS 96216610 463 10626 X 8 300 0 10326
WFS FINL INC COMMON STOCKS 92923B10 6,871 398326 X 16 398326 0 0
WFS FINL INC COMMON STOCKS 92923B10 158 9135 X 6 9135 0 0
WHIRLPOOL CORP COMMON STOCKS 96332010 56 1200 X 1 1200 0 0
WHIRLPOOL CORP COMMON STOCKS 96332010 6,346 136100 X 4 136100 0 0
WHIRLPOOL CORP COMMON STOCKS 96332010 2,155 46225.21 X X 6 25925 19500 800
WHIRLPOOL CORP COMMON STOCKS 96332010 10,450 224125 X 6 222340 1300 485
WHIRLPOOL CORP COMMON STOCKS 96332010 94 1975.86 X 8 0 0 1976
WHITEHALL JEWELLERS INC COMMON STOCKS 96506310 2,966 159229 X 16 159229 0 0
WHITEHALL JEWELLERS INC COMMON STOCKS 96506310 68 3643 X 6 3643 0 0
WHOLE FOODS MKT INC COMMON STOCKS 96683710 1,491 36100 X 2 36100 0 0
WHOLE FOODS MKT INC COMMON STOCKS 96683710 7,680 185900 X 4 185900 0 0
WHOLE FOODS MKT INC COMMON STOCKS 96683710 29 705 X X 6 255 0 450
WHOLE FOODS MKT INC COMMON STOCKS 96683710 12 300 X 6 300 0 0
WHOLE FOODS MKT INC COMMON STOCKS 96683710 18 436 X 8 0 0 436
WHOLE FOODS MKT INC COMMON STOCKS 96683710 41 1000 X 9 0 0 1000
WILLAMETTE INDS INC COMMON STOCKS 96913310 4 150 X 4 150 0 0
WILLAMETTE INDS INC COMMON STOCKS 96913310 881 32323 X X 6 32323 0 0
WILLAMETTE INDS INC COMMON STOCKS 96913310 272 9970 X 6 9970 0 0
WILLAMETTE INDS INC COMMON STOCKS 96913310 16 540 X 8 0 0 540
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 853 25700 X X 6 25700 0 0
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 18,337 552525 X 6 520525 0 32000
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 30 900 X 8 0 0 900
WILLIAMS COS INC DEL COMMON STOCKS 96945710 8 200 X 1 200 0 0
WILLIAMS COS INC DEL COMMON STOCKS 96945710 50 1200 X 12 1200 0 0
WILLIAMS COS INC DEL COMMON STOCKS 96945710 29,882 716800 X 2 716800 0 0
WILLIAMS COS INC DEL COMMON STOCKS 96945710 2,323 55720 X 4 55720 0 0
WILLIAMS COS INC DEL COMMON STOCKS 96945710 5,295 127017 X X 6 109967 14000 3050
WILLIAMS COS INC DEL COMMON STOCKS 96945710 55,932 1341689 X 6 1272719 0 68970
WILLIAMS COS INC DEL COMMON STOCKS 96945710 2,178 52112.51 X 8 2500 0 49613
WILLIAMS COS INC DEL COMMON STOCKS 96945710 40 970 X 9 970 0 0
WILLIAMS SONOMA INC COMMON STOCKS 96990410 49 1514 X X 1 1514 0 0
WILLIAMS SONOMA INC COMMON STOCKS 96990410 177 5450 X 12 5450 0 0
WILLIAMS SONOMA INC COMMON STOCKS 96990410 168 5180 X 2 5180 0 0
WILLIAMS SONOMA INC COMMON STOCKS 96990410 6 174 X X 6 174 0 0
WILLIAMS SONOMA INC COMMON STOCKS 96990410 53 1626 X 8 0 0 1626
WILMINGTON TRUST CORP COMMON STOCKS 97180710 410 9600 X X 1 9600 0 0
WILMINGTON TRUST CORP COMMON STOCKS 97180710 385 9000 X 1 9000 0 0
WILMINGTON TRUST CORP COMMON STOCKS 97180710 4,091 95700 X 2 95700 0 0
WILMINGTON TRUST CORP COMMON STOCKS 97180710 1,969 46063 X X 6 44689 0 1374
WILMINGTON TRUST CORP COMMON STOCKS 97180710 193 4505 X 6 4505 0 0
WILMINGTON TRUST CORP COMMON STOCKS 97180710 173 3952 X 8 0 0 3952
WIND RIVER SYSTEMS INC COMMON STOCKS 97314910 2,580 68114 X 16 68114 0 0
WIND RIVER SYSTEMS INC COMMON STOCKS 97314910 38 1000 X X 6 0 0 1000
WIND RIVER SYSTEMS INC COMMON STOCKS 97314910 63 1661 X 6 1661 0 0
WIND RIVER SYSTEMS INC COMMON STOCKS 97314910 554 14953 X 8 0 0 14953
WINN DIXIE STORES INC COMMON STOCKS 97428010 6 450 X 4 450 0 0
WINN DIXIE STORES INC COMMON STOCKS 97428010 44,085 3080143.17 X X 6 988552 2091101 490
WINN DIXIE STORES INC COMMON STOCKS 97428010 4,436 309940 X 6 309355 0 585
WINN DIXIE STORES INC COMMON STOCKS 97428010 68 4780 X 8 0 0 4780
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 4 113 X 1 113 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 30 900 X 12 900 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 6,819 201313 X 16 201313 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 1,694 50000 X 4 50000 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 33 975 X X 6 975 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 8,025 236910 X 6 233788 0 3122
WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 174 5096 X 8 0 0 5096
WINSTON HOTELS INC COMMON STOCKS 97563A10 658 87766 X 8 0 0 87766
WIRE ONE TECHNOLOGIES INC COMMON STOCKS 97652110 2 287 X X 6 287 0 0
WIRE ONE TECHNOLOGIES INC COMMON STOCKS 97652110 217 25000 X 6 25000 0 0
WISCONSIN ENERGY CORP COMMON STOCKS 97665710 30 1500 X X 1 1500 0 0
WISCONSIN ENERGY CORP COMMON STOCKS 97665710 4,547 211950 X 12 211950 0 0
WISCONSIN ENERGY CORP COMMON STOCKS 97665710 3,593 181355 X X 6 176306 3949 1100
WISCONSIN ENERGY CORP COMMON STOCKS 97665710 2,691 135800 X 6 134800 0 1000
WISCONSIN ENERGY CORP COMMON STOCKS 97665710 180 8853 X 8 0 0 8853
WOLVERINE WORLD WIDE INC COMMON STOCKS 97809710 1,042 105500 X 2 105500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCKS 97809710 4 360 X 6 360 0 0
WOLVERINE WORLD WIDE INC COMMON STOCKS 97809710 3 300 X 8 0 0 300
WORLD ACCESS INC COMMON STOCKS 98141A10 21 1900 X 12 1900 0 0
WORLD ACCESS INC COMMON STOCKS 98141A10 256 23100 X 14 23100 0 0
WORLD ACCESS INC COMMON STOCKS 98141A10 111 10000 X 6 0 0 10000
WORLD ACCESS INC COMMON STOCKS 98141A10 11 1000 X 8 0 0 1000
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q10 3,329 159950 X 12 159950 0 0
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q10 11 550 X 6 550 0 0
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q10 5 250 X 8 0 0 250
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 922 20100 X X 1 16600 3500 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 1,205 26257 X 1 26257 0 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 38,183 827133.94 X 12 827134 0 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 922 20100 X 14 20100 0 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 44,339 966515 X 16 966515 0 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 8,410 183425 X 4 183425 0 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 82,158 1790920 X X 6 1651163 77059 62698
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 269,547 5875687 X 6 5701928 11649 162110
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 37,229 821675 X 8 31146 0 790529
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 185 4040 X X 9 4040 0 0
WORLDCOM INC GA NEW COMMON STOCKS 98157D10 3,278 71456 X 9 71456 0 0
WORTHINGTON INDS INC COMMON STOCKS 98181110 113 10800 X X 1 10800 0 0
WORTHINGTON INDS INC COMMON STOCKS 98181110 6 596 X 1 596 0 0
WORTHINGTON INDS INC COMMON STOCKS 98181110 11,200 1066676 X 16 1066676 0 0
WORTHINGTON INDS INC COMMON STOCKS 98181110 2 200 X 4 200 0 0
WORTHINGTON INDS INC COMMON STOCKS 98181110 7 700 X X 6 700 0 0
WORTHINGTON INDS INC COMMON STOCKS 98181110 8,010 762848 X 6 746092 0 16756
WORTHINGTON INDS INC COMMON STOCKS 98181110 52 4950 X 8 0 0 4950
WPS RESOURCES CORP COMMON STOCKS 92931B10 509 16947 X X 6 5124 11656 167
WPS RESOURCES CORP COMMON STOCKS 92931B10 122 4050 X 6 3800 0 250
WPS RESOURCES CORP COMMON STOCKS 92931B10 65 2138 X 8 0 0 2138
WRIGLEY WM JR CO COMMON STOCKS 98252610 20 250 X 4 250 0 0
WRIGLEY WM JR CO COMMON STOCKS 98252610 1,506 18780 X X 6 15880 2900 0
WRIGLEY WM JR CO COMMON STOCKS 98252610 1,198 14935 X 6 14935 0 0
WRIGLEY WM JR CO COMMON STOCKS 98252610 423 5295 X 8 0 0 5295
XEROX CORP COMMON STOCKS 98412110 973 46904 X X 1 46904 0 0
XEROX CORP COMMON STOCKS 98412110 176 8470 X 1 8470 0 0
XEROX CORP COMMON STOCKS 98412110 36 1650 X 12 1650 0 0
XEROX CORP COMMON STOCKS 98412110 26 1270 X 4 1270 0 0
XEROX CORP COMMON STOCKS 98412110 7,557 364213 X X 6 294227 23386 46600
XEROX CORP COMMON STOCKS 98412110 7,535 363112 X 6 335892 0 27220
XEROX CORP COMMON STOCKS 98412110 2,124 103100.62 X 8 500 0 102601
XEROX CORP COMMON STOCKS 98412110 83 4000 X 9 4000 0 0
XILINX INC COMMON STOCKS 98391910 22 269 X 1 269 0 0
XILINX INC COMMON STOCKS 98391910 10,450 126567 X 16 126567 0 0
XILINX INC COMMON STOCKS 98391910 59 720 X 4 720 0 0
XILINX INC COMMON STOCKS 98391910 888 10750 X X 6 2150 2600 6000
XILINX INC COMMON STOCKS 98391910 11,560 140013 X 6 138058 0 1955
XILINX INC COMMON STOCKS 98391910 5,895 70827 X 8 995 0 69832
XILINX INC COMMON STOCKS 98391910 17 200 X 9 200 0 0
XL CAP LTD CL A G9825510 8,636 159560 X 2 159560 0 0
XL CAP LTD CL A G9825510 1,083 20000 X 4 20000 0 0
XL CAP LTD CL A G9825510 775 14315 X X 6 12665 1450 200
XL CAP LTD CL A G9825510 12,366 228475 X 6 227715 0 760
XYBERNAUT CORP COMMON STOCKS 98414910 767 68600 X 4 68600 0 0
XYBERNAUT CORP COMMON STOCKS 98414910 4 324 X 8 0 0 324
YAHOO INC COMMON STOCKS 98433210 169 1366 X 1 1366 0 0
YAHOO INC COMMON STOCKS 98433210 4,143 33444 X 16 33444 0 0
YAHOO INC COMMON STOCKS 98433210 13,763 111100 X 2 111100 0 0
YAHOO INC COMMON STOCKS 98433210 136 1100 X 4 1100 0 0
YAHOO INC COMMON STOCKS 98433210 2,039 16457 X X 6 12586 2500 1371
YAHOO INC COMMON STOCKS 98433210 36,655 295903 X 6 294596 82 1225
YAHOO INC COMMON STOCKS 98433210 2,982 23911 X 8 0 0 23911
YAHOO INC COMMON STOCKS 98433210 136 1100 X 9 1100 0 0
YORK INTL CORP NEW COMMON STOCKS 98667010 10 400 X 12 400 0 0
YORK INTL CORP NEW COMMON STOCKS 98667010 33 1300 X X 6 600 700 0
YORK INTL CORP NEW COMMON STOCKS 98667010 7 265 X 6 265 0 0
YORK INTL CORP NEW COMMON STOCKS 98667010 341 13030 X 8 0 0 13030
YOUNG & RUBICAM INC COMMON STOCKS 98742510 1,507 26360 X 16 26360 0 0
YOUNG & RUBICAM INC COMMON STOCKS 98742510 6 100 X 4 100 0 0
YOUNG & RUBICAM INC COMMON STOCKS 98742510 69 1200 X X 6 1200 0 0
YOUNG & RUBICAM INC COMMON STOCKS 98742510 1,788 31260 X 6 31260 0 0
YOUNG & RUBICAM INC COMMON STOCKS 98742510 58 1000.45 X 8 0 0 1000
YOUNG & RUBICAM INC SUB NT CV 144A05 987425AA 3,060 3000000 X 2 3000000 0 0
YOUNG BROADCASTING INC CL A 98743410 2,143 83700 X 2 83700 0 0
YOUNG BROADCASTING INC CL A 98743410 54 2100 X X 6 2100 0 0
YOUNG BROADCASTING INC CL A 98743410 16 628 X 8 0 0 628
ZALE CORP NEW COMMON STOCKS 98885810 1,245 34100 X 4 34100 0 0
ZALE CORP NEW COMMON STOCKS 98885810 91 2500 X X 6 2500 0 0
ZALE CORP NEW COMMON STOCKS 98885810 217 5701 X 8 0 0 5701
ZEBRA TECHNOLOGIES CORP CL A 98920710 272 4600 X X 10 0 4600 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 2,978 67200 X 2 67200 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 279 6300 X X 6 0 6300 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 25 558 X 8 0 0 558
ZILA INC COM PAR $0.01 98951320 10 2700 X X 6 2700 0 0
ZILA INC COM PAR $0.01 98951320 8 2000 X 6 2000 0 0
ZILA INC COM PAR $0.01 98951320 249 66344 X 8 18000 0 48344
ZIXIT CORP COMMON STOCKS 98974P10 659 14091 X 8 3000 0 11091
ZOLL MED CORP COMMON STOCKS 98992210 904 18450 X 12 18450 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCKS 98983710 265 40000 X 17 40000 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCKS 98983710 52 7810 X X 6 5810 2000 0
ZWEIG TOTAL RETURN FD INC COMMON STOCKS 98983710 5 800 X 6 800 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCKS 98983710 73 10988 X 8 0 0 10988
</TABLE>
