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Previous: DECS TRUST V, 497, 1999-08-09 |
Next: NORWEST INTEGRATED STRUCTURED ASSETS INC SERIES 1999-1 TRUST, 8-K, 1999-08-09 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDING ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: BANK ONE CORPORATION
ADDRESS: ONE FIRST NATIONAL PLAZA
CHICAGO, IL 60670
13F FILE NUMBER: 28-732
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: DAVID J. KUNDERT
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: (614) 213-9384
SIGNATURE, PLACE, AND DATE OF SIGNING:
DAVID J. KUNDERT COLUMBUS, OH 06/30/99
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
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: 20
FORM 13F INFORMATION TABLE ENTRY TOTAL: 26,704
FORM 13F INFORMATION TABLE VALUE TOTAL: $48,545,971,739
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE # NAME
1 99-99999 AMERICAN NATIONAL BANK
2 99-99999 BANC ONE CAPITAL HOLDINGS CORP
3 99-99999 BANK ONE TRUST CO., N.A.
4 99-99999 BANK ONE, ARIZONA, N.A.
5 99-99999 BANK ONE, COLORADO, N.A.
6 99-99999 BANK ONE, FLORIDA
7 99-99999 BANK ONE, KENTUCKY, N.A.
8 99-99999 BANK ONE, LOUISIANA, N.A.
9 99-99999 BANK ONE, MICHIGAN
10 99-99999 BANK ONE, OKLAHOMA, N.A.
11 99-99999 BANK ONE, N.A.
12 99-99999 BANK ONE, TEXAS, N.A.
13 99-99999 BANK ONE, UTAH, N.A.
14 99-99999 BANK ONE, WEST VIRGINIA, N.A.
15 99-99999 BANK ONE, WHEELING-STEUBENVILLE, N.A.
16 99-99999 FIRST CHICAGO EQUITY CORPORATION
17 99-99999 FIRST CHICAGO HEDGING SERVICES
18 99-99999 FIRST CHICAGO INVESTMENT CORPORATION
19 99-99999 FIRST NATIONAL BANK OF CHICAGO
20 99-99999 THE ONE GROUP
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF MARKET TOTAL INVEST AUTH ** V O T I N G A U T H O R I T Y **
STOCK ISSUER CUSIP VALUE SHARES HELD A B C MNGR SOLE SHARED NONE
ADELPHIA COMMUNICATIONS PFD 5.5% PFD 006848402 66,330 330 X 3 0 0 0
AIRTOUCH COMMUN PFD CL B CONV 6.00% PFD 00949T209 15,148 175 X 3 0 0 0
AIRTOUCH COMMUN PFD CL C CONV 4.25% PFD 00949T308 118,150 800 X 5 0 0 0
AMERICAN GEN DEL L L C GIPS SER A 6% PFD 02637G200 32,725 350 X 7 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 231,000 154 X X 4 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 216,000 144 X 19 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 21,000 14 X 3 0 0 0
ARMCO INC PFD CONV $2.10 PFD 042170209 17,969 500 X X 14 0 0 0
ARMCO INC PFD CONV $2.10 PFD 042170209 3,989 111 X 19 0 0 0
ARMCO INC PFD CONV $4.50 PFD 042170308 49,938 1,000 X X 1 0 0 0
ARMCO INC PFD CONV $4.50 PFD 042170308 9,988 200 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 53,750 215 X 1 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 126,250 505 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 6,250 25 X 12 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 6,250 25 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 2,750 11 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 25,000 100 X 3 0 0 0
AVISTA CORP DEP SHS 1/10TH PFD CNV L PFD 05379B503 34,935 2,055 X X 6 0 0 0
AVISTA CORP DEP SHS 1/10TH PFD CNV L PFD 05379B503 17,000 1,000 X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 80,400 3,200 X X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 15,578 620 X X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 35,175 1,400 X 4 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 10,050 400 X 14 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 87,938 3,500 X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 52,763 2,100 X 6 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 25,125 1,000 X 3 0 0 0
BATTLE MTN GOLD CO PFD CONV % PFD 071593305 17,031 500 X 19 0 0 0
BATTLE MTN GOLD CO PFD CONV % PFD 071593305 8,516 250 X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $5 PFD 087509303 5,463 100 X X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $5 PFD 087509303 8,194 150 X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $2.50 PFD 087509402 5,325 200 X X 3 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 23,944 2,027 X X 3 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 20,081 1,700 X 12 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 21,156 1,791 X 14 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 6,769 573 X 3 0 0 0
COASTAL CORPORATION $1.19 SERIES A PFD 190441204 7,650 30 X X 3 0 0 0
COASTAL CORPORATION $1.19 SERIES A PFD 190441204 6,630 26 X 3 0 0 0
COLONIAL COML CORP PFD CONV NEW PFD 195621503 8,696 2,319 X X 3 0 0 0
CROWN CORK & SEAL INC PFD CONV 4.50% PFD 228255303 80,438 3,000 X 3 0 0 0
DYNEX CAP INC PFD SER C 9.73% PFD 26817Q407 3,197 165 X 7 0 0 0
ECHOSTAR COM NEW PFD CONV C 6.75% PFD 278762307 310,000 1,000 X 3 0 0 0
EL PASO ENERGY CAP TOPRS CONV 4.75% PFD 283678209 49,500 1,000 X 3 0 0 0
EQUITY OFFICE PPTYS PFD CONV B 5.25% PFD 294741509 319,688 7,500 X 3 0 0 0
EQUITY RESIDENTIAL PFD CONV J $2.15 PFD 29476L826 42,000 1,500 X 3 0 0 0
EQUITY RESIDEN PPTYS TR PFD E 7.00% PFD 29476L883 30,150 1,200 X 19 0 0 0
EQUITY RESIDEN PPTYS TR PFD E 7.00% PFD 29476L883 273,863 10,900 X 3 0 0 0
FORTUNE BRANDS INC PFD CONV $2.67 PFD 349631200 9,500 50 X 19 0 0 0
FREEPORT-MCMORAN COPPER .05 PFD CONV PFD 35671D501 140,625 7,500 X 3 0 0 0
GLENBOROUGH RLTY TR PFD CONV A 7.75% PFD 37803P204 9,500 500 X 1 0 0 0
HALTER MARINE GROUP 4.500% 9/15/04 * PFD 40642YAA3 1,049,750 1,700,000 X 3 0 0 0
HARCOURT GENERAL INC PFD 41163G200 139,825 2,800 X 3 0 0 0
HARCOURT GENERAL INC PFD 41163G200 3,496 70 X 3 0 0 0
HECLA MNG CO PFD SER B CONV $3.50 PFD 422704205 8,775 300 X X 3 0 0 0
JAMESON INNS INC PFD CONV SER S $1.7 PFD 470457300 11,644 900 X 3 0 0 0
KMART FING I TR CONV PFD 7.75% PFD 498778208 17,550 300 X X 6 0 0 0
LABORATORY AMER HLDGS PFD CONV A % PFD 50540R201 410,375 7,000 X 3 0 0 0
METROMEDIA INTL GROUP PFD CONV 7.25% PFD 591695200 348,750 10,000 X 19 0 0 0
METROMEDIA INTL GROUP PFD CONV 7.25% PFD 591695200 34,875 1,000 X 3 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 19,988 200 X X 19 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 194,878 1,950 X X 1 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 477,202 4,775 X 1 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 12,492 125 X 3 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906608 2,538 100 X X 4 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906608 10,150 400 X X 6 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906608 50,750 2,000 X 19 0 0 0
MORGAN STANLEY FIN PLC PFD 8.200% PFD 616906707 10,150 400 X 3 0 0 0
MORGAN STANLEY FIN PLC PFD 8.200% PFD 616906707 10,150 400 X 6 0 0 0
OGDEN CORPORATION $1.875 SERIES A PFD 676346208 1,305 9 X 3 0 0 0
ONE LIBERTY PPTYS PFD CONV $1.60 PFD 682406202 24,563 1,500 X 8 0 0 0
PIONEER FINL SVCS IN 6.500% 4/01/03 * PFD 723672AE1 346,000 320,000 X 3 0 0 0
PRIME RETAIL PFD CONV SER B 8.50% PFD 741570303 3,200 200 X 19 0 0 0
PRIME RETAIL PFD CONV SER B 8.50% PFD 741570303 3,200 200 X 3 0 0 0
PUBLIC STORAGE DEP SHR REP 1/1000 G PFD 74460D885 9,975 400 X 3 0 0 0
PUBLIC STORAGE DEP SHR REP 1/1000 G PFD 74460D885 9,975 400 X 19 0 0 0
ROUSE CO PFD CONV SER B % PFD 779273309 80,250 2,000 X 3 0 0 0
ST PAUL CAP L L C INCOME PFD SECS 6% PFD 792856205 99,875 1,700 X 3 0 0 0
ST PAUL CAP L L C INCOME PFD SECS 6% PFD 792856205 29,375 500 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 9,063 145 X X 19 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 18,438 295 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 58,438 935 X X 12 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 44,500 712 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 181,063 2,897 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 31,250 500 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 29,688 475 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 103,250 1,652 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 5,938 95 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 3,938 63 X 4 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 2,938 47 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 377,000 6,032 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 37,875 606 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 5,938 95 X 5 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 15,813 253 X 6 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 79,375 1,270 X 3 0 0 0
SEQUA CORP PFD CONV $5 PFD 817320302 2,702 28 X X 7 0 0 0
SEQUA CORP PFD CONV $5 PFD 817320302 67,550 700 X 3 0 0 0
SHOLODGE INC 7.500% 11/01/04 * PFD 825034AA9 11,725 20,000 X 3 0 0 0
SINCLAIR BROADCAST GR PFD CONV D $3 PFD 829226505 43,250 1,000 X 3 0 0 0
SPRINT CORP CONVERTIBLE PREFERRED PFD 852061209 50,435 131 X X 19 0 0 0
SPRINT CORP DECS EXCH 2000 PFD 852061407 23,925 275 X 3 0 0 0
SUPERIOR TRUST I 8.500% PREFERRED PFD 86836P202 1,419 33 X 1 0 0 0
TRW INC PREF SER 1 CONV $4.40 PFD 872649504 30,000 150 X 19 0 0 0
TRW INC PREF SER 1 CONV $4.40 PFD 872649504 20,000 100 X 1 0 0 0
THERMO FIBERTEK INC 4.500% 7/15/04 * PFD 88355WAB1 83,625 100,000 X 3 0 0 0
UNION PLANTERS CORP SER E CNV PFD PFD 908068307 78,050 1,400 X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 6,447 99 X X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 4,754 73 X X 7 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 9,508 146 X X 6 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 27,548 423 X X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 66,623 1,023 X 19 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 16,151 248 X 19 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 2,279 35 X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 912 14 X 12 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 1,172 18 X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 12,699 195 X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 6,057 93 X 6 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 50,211 771 X 3 0 0 0
UNISYS CORP PFD SER A CONV $3.75 PFD 909214207 6,382 98 X 3 0 0 0
VORNADO RLTY TR PFD CONV SER A PFD 929042208 106,050 2,100 X 3 0 0 0
VORNADO RLTY TR PFD CONV SER A PFD 929042208 65,650 1,300 X 3 0 0 0
WHX CORP PFD CONV SER A 6.50% PFD 929248201 6,438 200 X 6 0 0 0
WHX CORP PFD CONV SER B PFD 929248300 96,375 3,000 X X 19 0 0 0
WHX CORP PFD CONV SER B PFD 929248300 32,125 1,000 X 19 0 0 0
WALDEN RESDL PPTYS PFD CONV B 9.16% PFD 931210306 245,000 10,000 X 15 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 113,392 13,439 X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 1,122 133 X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 94,500 11,200 X 12 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 8,438 1,000 X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 7,037 834 X 14 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 37,969 4,500 X 3 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 7,992 999 X X 12 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 19,160 2,395 X 3 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 7,992 999 X 12 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 19,528 2,441 X 3 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 16,246 2,795 X X 12 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 5,813 1,000 X 3 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 16,246 2,795 X 12 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 99,825 12,100 X X 19 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 8,250 1,000 X 3 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 17,746 2,151 X 3 0 0 0
ABN AMRO HLDG N V OTHER 000937102 8,838 404 X X 3 404 0 0
ABN AMRO HLDG N V OTHER 000937102 21,875 1,000 X 1 1,000 0 0
ABN AMRO HLDG N V OTHER 000937102 93,078 4,255 X 3 0 0 4,255
ACM MUN SECS INCOME FD INC * OTHER 000942102 39,353 2,915 X 6 0 0 0
ACM MUN SECS INCOME FD INC * OTHER 000942102 112,347 8,322 X 11 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 12,825 1,200 X 14 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 10,688 1,000 X 3 0 0 0
AES CORP 4.500% 8/15/05 * OTHER 00130HAN5 110,700 90,000 X 3 0 0 0
AIM EASTN EUROPE FD * OTHER 00141J108 1,666 215 X X 3 0 0 0
AIM EASTN EUROPE FD * OTHER 00141J108 1,573 203 X 3 0 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 2,226,313 99,500 X X 19 95,000 0 4,500
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 146,556 6,550 X 19 6,550 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 210,325 9,400 X 19 8,400 0 1,000
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 17,900 800 X 3 800 0 0
ATI TECHNOLOGIES INC OTHER 001941103 3,256 200 X 19 200 0 0
ATI TECHNOLOGIES INC OTHER 001941103 1,628 100 X 14 100 0 0
ASA LTD OTHER 002050102 10,013 600 X X 19 600 0 0
ASA LTD OTHER 002050102 6,675 400 X X 3 400 0 0
ASA LTD OTHER 002050102 10,847 650 X 3 200 0 450
ASA LTD OTHER 002050102 1,402 84 X 3 84 0 0
ASA LTD OTHER 002050102 11,681 700 X 3 700 0 0
ABB AB SPONS ADR OTHER 00256Q103 13,625 1,000 X X 19 1,000 0 0
ABB AB SPONS ADR OTHER 00256Q103 13,625 1,000 X X 4 1,000 0 0
ABB AB SPONS ADR OTHER 00256Q103 40,875 3,000 X 19 3,000 0 0
ABB AB SPONS ADR OTHER 00256Q103 13,625 1,000 X 1 1,000 0 0
ABB AB SPONS ADR OTHER 00256Q103 3,406 250 X 3 0 0 250
ABB AB SPONS ADR OTHER 00256Q103 228,014 16,735 X 3 0 0 16,735
ABITIBI-CONSOLIDATED INC OTHER 003924107 330 29 X X 3 29 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 4,527 398 X X 3 398 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 9,055 796 X 3 796 0 0
ADAMS EXPRESS CO * OTHER 006212104 55,862 1,918 X X 19 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 73,337 2,518 X X 4 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 51,813 1,779 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 252,863 8,682 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 57,260 1,966 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 26,737 918 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 3,728 128 X 19 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 38,562 1,324 X 1 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 83,764 2,876 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 11,825 406 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 12,262 421 X 6 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 312,278 10,722 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 32,212 1,106 X 3 0 0 0
ADAPTIVE BROADBAND 5.250% 12/15/03 * OTHER 00650MAA2 22,750 25,000 X X 19 0 0 0
ADAPTIVE BROADBAND 5.250% 12/15/03 * OTHER 00650MAA2 27,300 30,000 X 19 0 0 0
ADAPTIVE BROADBAND 5.250% 12/15/03 * OTHER 00650MAA2 54,600 60,000 X 3 0 0 0
ADAPTEC INC 4.750% 2/01/04 * OTHER 00651FAC2 47,188 50,000 X 19 0 0 0
AEGIS RLTY INC OTHER 00760P104 3,964 404 X X 3 404 0 0
AEGON N V ARS OTHER 007924103 74 1 X X 3 1 0 0
AEGON N V ARS OTHER 007924103 359,041 4,856 X X 19 4,856 0 0
AEGON N V ARS OTHER 007924103 1,315,866 17,797 X X 19 16,474 0 1,323
AEGON N V ARS OTHER 007924103 122,884 1,662 X X 3 1,662 0 0
AEGON N V ARS OTHER 007924103 1,922 26 X X 3 26 0 0
AEGON N V ARS OTHER 007924103 2,616,796 35,392 X X 7 34,752 640 0
AEGON N V ARS OTHER 007924103 128,356 1,736 X X 6 1,736 0 0
AEGON N V ARS OTHER 007924103 19,298 261 X X 3 261 0 0
AEGON N V ARS OTHER 007924103 355,787 4,812 X 3 4,812 0 0
AEGON N V ARS OTHER 007924103 1,316,827 17,810 X 19 3,806 0 14,004
AEGON N V ARS OTHER 007924103 617,526 8,352 X 19 8,352 0 0
AEGON N V ARS OTHER 007924103 24,769 335 X 1 335 0 0
AEGON N V ARS OTHER 007924103 32,237 436 X 12 436 0 0
AEGON N V ARS OTHER 007924103 416,268 5,630 X 3 4,740 0 890
AEGON N V ARS OTHER 007924103 22,181 300 X 14 300 0 0
AEGON N V ARS OTHER 007924103 136,784 1,850 X 3 1,850 0 0
AEGON N V ARS OTHER 007924103 9,250,690 125,115 X 7 125,115 0 0
AEGON N V ARS OTHER 007924103 185,140 2,504 X 3 2,504 0 0
AEGON N V ARS OTHER 007924103 195,269 2,641 X 3 2,641 0 0
AFFILIATED COMPUTER 4.000% 3/15/05 * OTHER 008190AD2 89,194 67,000 X 3 0 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 6,188 1,000 X X 3 1,000 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 13,613 2,200 X 3 2,200 0 0
AGREE RLTY CORP OTHER 008492100 9,219 500 X 3 500 0 0
AIRLEASE LTD LP * OTHER 009366105 2,313 200 X X 6 0 0 0
AIRLEASE LTD LP * OTHER 009366105 54,344 4,700 X 3 0 0 0
AIRLEASE LTD LP * OTHER 009366105 12,719 1,100 X 3 0 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,271 30 X 1 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 84,750 2,000 X 3 0 0 2,000
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 225,944 5,332 X 3 2,482 0 2,850
ALCAN ALUM LTD OTHER 013716105 22,356 700 X X 19 700 0 0
ALCAN ALUM LTD OTHER 013716105 6,388 200 X X 1 200 0 0
ALCAN ALUM LTD OTHER 013716105 12,775 400 X X 12 0 400 0
ALCAN ALUM LTD OTHER 013716105 6,388 200 X X 3 0 0 200
ALCAN ALUM LTD OTHER 013716105 14,372 450 X 3 450 0 0
ALCAN ALUM LTD OTHER 013716105 169,269 5,300 X 3 0 0 5,300
ALCAN ALUM LTD OTHER 013716105 96,483 3,021 X 3 0 0 3,021
ALCAN ALUM LTD OTHER 013716105 40,976 1,283 X 3 1,283 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 27,751 978 X X 1 0 0 978
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 14,188 500 X 3 500 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 16,174 570 X 1 570 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 730,174 25,733 X 3 2,400 0 23,333
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 356,958 12,580 X 3 1,170 0 11,410
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 17,876 630 X 7 630 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 73,775 2,600 X 3 0 0 2,600
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 5,675 200 X 3 200 0 0
ALL AMERN TERM TR INC * OTHER 016440109 24,253 1,990 X X 3 0 0 0
ALL AMERN TERM TR INC * OTHER 016440109 28,031 2,300 X X 7 0 0 0
ALL AMERN TERM TR INC * OTHER 016440109 5,472 449 X 3 0 0 0
ALLIANCE ALL-MARKET ADVANTAGE FD INC * OTHER 01852M108 66,938 1,500 X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 90,475 2,800 X X 1 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 6,463 200 X X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 32,313 1,000 X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 15,833 490 X 14 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 3,037,213 93,995 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 9,813 1,000 X 19 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 2,944 300 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 8,939 911 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 5,888 600 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 942 96 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD INC * OTHER 018796102 7,963 700 X 19 0 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 32,700 1,200 X 19 1,200 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 73,575 2,700 X 3 0 0 2,700
ALLMERICA SECS TR * OTHER 019921105 59,740 5,864 X X 19 0 0 0
ALLMERICA SECS TR * OTHER 019921105 12,225 1,200 X 3 0 0 0
ALLMERICA SECS TR * OTHER 019921105 3,056 300 X 5 0 0 0
ALLWASTE INC CONV 7.250% 6/01/14 * OTHER 020047AA4 3,750 50,000 X 19 0 0 0
ALLWASTE INC CONV 7.250% 6/01/14 * OTHER 020047AA4 7,500 100,000 X 1 0 0 0
ALSTOM SPONSORED ADR OTHER 021244108 44,480 1,390 X 3 1,390 0 0
ALZA CORP CONV 7/14/14 * OTHER 022615AC2 97,875 150,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 13,775 10,000 X X 19 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 137,750 100,000 X 4 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 137,750 100,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 68,875 50,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 728,698 529,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 89,538 65,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 103,313 75,000 X 3 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 3 25 X X 19 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 25 200 X X 14 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 7 57 X 3 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 3 20 X 19 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 13 100 X 14 0 0 0
AMCOR LTD ADR NEW OTHER 02341R302 96,525 4,290 X 3 0 0 4,290
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 6,313 1,000 X X 3 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 3,156 500 X 19 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 2,525 400 X 6 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 9,469 1,500 X 3 0 0 0
AMERICA FIRST APT INV L P * OTHER 023929102 8,938 1,000 X X 3 0 0 0
AMERICAN INSD MTG-INVS L P SER 85 * OTHER 02686E106 5,313 500 X 3 0 0 0
AMERICAN INSD MTG INVS L P SER 86 * OTHER 02686F103 1,375 250 X 3 0 0 0
AMERICAN INSD MTG INVS LP SER 88 * OTHER 02686G101 2,719 250 X 3 0 0 0
AMERICAN MUN TERM TR INC * OTHER 027652106 26,563 2,500 X X 19 0 0 0
AMERICAN RETIREMENT 5.750% 10/01/02 * OTHER 028913AA9 94,200 120,000 X 3 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 2,966 365 X X 5 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 4,241 522 X 3 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 14,812 1,823 X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 20,188 1,000 X X 4 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 19,077 945 X 1 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 114,564 5,675 X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 15,141 750 X 14 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 50,469 2,500 X 6 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 40,375 2,000 X 3 0 0 0
AMRESCO CAP TR SH BEN INT OTHER 031919103 10,450 1,100 X 3 0 0 1,100
ANGLO AMERN PLC ADR OTHER 03485P102 6,542 137 X X 3 137 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 6,579 306 X X 3 306 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 989 46 X 3 46 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 75,250 3,500 X 1 3,500 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 2,279 106 X 3 106 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 3,698 172 X 4 172 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 26,553 1,235 X 11 1,235 0 0
ANNALY MTG MGMT INC OTHER 035710409 29,250 2,600 X 3 0 0 2,600
ANNALY MTG MGMT INC OTHER 035710409 10,125 900 X 3 0 0 900
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 256,500 6,000 X X 7 6,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 51,685 1,209 X 3 1,209 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 239,742 5,608 X 19 5,608 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 222,300 5,200 X 3 0 0 5,200
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 371,925 8,700 X 3 0 0 8,700
APEX MUN FD INC * OTHER 037580107 20,500 2,000 X 3 0 0 0
APEX MUN FD INC * OTHER 037580107 12,813 1,250 X 6 0 0 0
APEX MUN FD INC * OTHER 037580107 26,650 2,600 X 11 0 0 0
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 114,400 5,200 X 3 0 0 5,200
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 27,422 1,250 X X 19 1,250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 587,925 26,800 X X 19 24,500 1,100 1,200
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 16,234 740 X X 3 520 0 220
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,974 90 X X 3 90 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,949 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 6,362 290 X X 7 290 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 8,775 400 X X 6 0 0 400
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 42,888 1,955 X X 3 1,955 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,923 270 X X 3 270 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 21,170 965 X 19 965 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,278,079 58,260 X 19 28,260 0 30,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 51,707 2,357 X 3 2,357 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 32,138 1,465 X 4 1,465 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 33,345 1,520 X 12 1,520 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,287 241 X 3 241 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 131,625 6,000 X 3 1,700 0 4,300
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 39,926 1,820 X 3 1,820 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 50,171 2,287 X 7 2,287 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 388,052 17,689 X 5 17,689 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,607 210 X 3 210 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 119,450 5,445 X 3 5,445 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 64,562 2,943 X 3 2,943 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,265 240 X 15 240 0 0
ARDEN RLTY GROUP INC OTHER 039793104 12,313 500 X X 6 500 0 0
ARDEN RLTY GROUP INC OTHER 039793104 41,863 1,700 X 1 1,700 0 0
ARDEN RLTY GROUP INC OTHER 039793104 4,925 200 X 3 200 0 0
ARDEN RLTY GROUP INC OTHER 039793104 394,000 16,000 X 3 14,300 0 1,700
ARDEN RLTY GROUP INC OTHER 039793104 10,318 419 X 3 419 0 0
ARGENTARIA POSTAL BANCO SA SPONS ADR OTHER 04011W108 326,600 7,100 X 3 0 0 7,100
ARGENTARIA POSTAL BANCO SA SPONS ADR OTHER 04011W108 78,200 1,700 X 3 1,700 0 0
ARM HLDGS PLC SPONSORED ADR OTHER 042068106 15,345 440 X 3 0 0 0
ASIA PAC FD INC * OTHER 044901106 2,610 266 X 3 0 0 0
ASIA TIGERS FD INC * OTHER 04516T105 2,850 300 X 3 0 0 0
ASIA TIGERS FD INC * OTHER 04516T105 504 53 X 3 0 0 0
ASIA TIGERS FD INC * OTHER 04516T105 16,150 1,700 X 15 0 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 164,828 17,125 X 3 0 0 17,125
ASIA PULP & PAPER LTD SPONS 7/27/00 OTHER 04516V209 6,261 2,385 X 3 0 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 11,813 1,000 X X 3 1,000 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 21,263 1,800 X 19 1,800 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 5,906 500 X 3 500 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 10,041 850 X 3 450 0 400
ASTRAZENECA PLC SPONS ADR OTHER 046353108 122,147 3,117 X X 19 0 0 3,117
ASTRAZENECA PLC SPONS ADR OTHER 046353108 94,050 2,400 X X 12 2,400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 3,919 100 X X 3 100 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 15,636 399 X X 15 399 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 69,166 1,765 X 19 0 0 1,765
ASTRAZENECA PLC SPONS ADR OTHER 046353108 4,507 115 X 1 115 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 18,457 471 X 3 471 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 280,387 7,155 X 3 0 0 7,155
ASTRAZENECA PLC SPONS ADR OTHER 046353108 1,289,308 32,901 X 3 300 0 32,601
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 192,679 5,190 X 3 0 0 5,190
AUSTRIA FD INC * OTHER 052587102 9,688 1,000 X 19 0 0 0
AVALONBAY CMNTYS INC OTHER 053484101 33,300 900 X X 19 300 600 0
AVALONBAY CMNTYS INC OTHER 053484101 14,800 400 X X 3 280 0 120
AVALONBAY CMNTYS INC OTHER 053484101 4,810 130 X X 4 130 0 0
AVALONBAY CMNTYS INC OTHER 053484101 1,850 50 X X 3 50 0 0
AVALONBAY CMNTYS INC OTHER 053484101 3,700 100 X X 3 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 11,100 300 X X 7 300 0 0
AVALONBAY CMNTYS INC OTHER 053484101 39,590 1,070 X X 3 1,070 0 0
AVALONBAY CMNTYS INC OTHER 053484101 5,328 144 X X 3 144 0 0
AVALONBAY CMNTYS INC OTHER 053484101 16,465 445 X 19 445 0 0
AVALONBAY CMNTYS INC OTHER 053484101 16,465 445 X 19 445 0 0
AVALONBAY CMNTYS INC OTHER 053484101 47,064 1,272 X 3 1,272 0 0
AVALONBAY CMNTYS INC OTHER 053484101 29,600 800 X 4 800 0 0
AVALONBAY CMNTYS INC OTHER 053484101 32,338 874 X 12 874 0 0
AVALONBAY CMNTYS INC OTHER 053484101 238,058 6,434 X 3 134 0 6,300
AVALONBAY CMNTYS INC OTHER 053484101 283,050 7,650 X 3 6,750 0 900
AVALONBAY CMNTYS INC OTHER 053484101 36,630 990 X 3 990 0 0
AVALONBAY CMNTYS INC OTHER 053484101 53,280 1,440 X 7 1,440 0 0
AVALONBAY CMNTYS INC OTHER 053484101 2,960 80 X 5 80 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,440 120 X 3 120 0 0
AVALONBAY CMNTYS INC OTHER 053484101 78,255 2,115 X 3 2,115 0 0
AVALONBAY CMNTYS INC OTHER 053484101 62,271 1,683 X 3 1,683 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,810 130 X 15 130 0 0
AVATAR HLDGS INC 7.000% 4/01/05 * OTHER 053494AD2 95,091 105,000 X 3 0 0 0
AXA SA SPONS ADR OTHER 054536107 249,250 4,000 X X 3 0 4,000 0
AXA SA SPONS ADR OTHER 054536107 105,931 1,700 X 3 0 0 1,700
AXA SA SPONS ADR OTHER 054536107 558,943 8,970 X 3 4,000 0 4,970
AXA SA SPONS ADR OTHER 054536107 2,306 37 X 3 37 0 0
BCE INC OTHER 05534B109 118,350 2,400 X X 1 0 2,400 0
BCE INC OTHER 05534B109 29,588 600 X 4 600 0 0
BCE INC OTHER 05534B109 246,563 5,000 X 3 0 0 5,000
BCE INC OTHER 05534B109 98,625 2,000 X 3 0 0 2,000
BG PLC ADR FINAL INSTALLMENT OTHER 055434104 166,937 5,451 X 3 0 0 5,451
BOC GROUP PLC SPONSORED ADR OTHER 055617609 112,875 2,800 X 3 0 0 2,800
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,510,888 41,575 X X 3 38,929 0 2,646
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,199,459 121,654 X X 19 56,181 0 65,473
BP AMOCO P L C SPONSORED ADR OTHER 055622104 79,199,033 729,945 X X 19 600,151 24,221 105,573
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,856,268 72,408 X X 1 51,238 11,415 9,755
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,592,460 60,760 X X 3 58,516 0 2,244
BP AMOCO P L C SPONSORED ADR OTHER 055622104 18,588,980 171,327 X X 4 170,117 0 1,210
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,461,106 22,683 X X 12 20,238 2,445 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 371,179 3,421 X X 3 3,421 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,219,432 11,239 X X 14 3,605 7,105 529
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,910,883 36,045 X X 3 26,651 9,394 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,900,990 54,387 X X 3 51,480 0 2,907
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,306,059 21,254 X X 7 19,931 1,323 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,385,111 12,766 X X 5 12,766 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,754,228 16,168 X X 6 13,627 0 2,541
BP AMOCO P L C SPONSORED ADR OTHER 055622104 11,620,242 107,099 X X 3 95,238 0 11,861
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,841,877 35,409 X X 3 34,977 132 300
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,728,569 117,314 X X 3 113,975 2,446 893
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,582,192 23,799 X X 15 23,799 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 61,110,781 563,233 X 3 557,883 0 5,350
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,708,792 43,399 X 19 39,708 0 3,691
BP AMOCO P L C SPONSORED ADR OTHER 055622104 81,183,823 748,238 X 19 722,674 1,329 24,235
BP AMOCO P L C SPONSORED ADR OTHER 055622104 14,894,121 137,273 X 1 129,835 232 7,206
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,589,906 116,036 X 3 113,792 0 2,244
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,855,011 81,613 X 4 79,761 0 1,852
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,009,988 46,175 X 12 46,175 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,895,915 81,990 X 3 29,175 0 52,815
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,120,076 84,056 X 14 84,056 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,155,511 75,166 X 3 73,393 0 1,773
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,297,577 39,609 X 3 39,609 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,650,399 61,294 X 7 61,294 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,955,821 18,026 X 5 18,026 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,367,189 31,034 X 6 26,912 0 4,122
BP AMOCO P L C SPONSORED ADR OTHER 055622104 26,373,638 243,075 X 3 234,257 0 8,818
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,281,583 30,245 X 3 28,129 0 2,116
BP AMOCO P L C SPONSORED ADR OTHER 055622104 48,779,756 449,583 X 3 448,922 0 661
BP AMOCO P L C SPONSORED ADR OTHER 055622104 330,057 3,042 X 11 3,042 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 87,560 807 X 8 0 0 807
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,363,845 12,570 X 15 12,570 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 660,114 6,084 X 9 6,084 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 2,213 300 X X 1 0 300 0
BP PRUDHOE BAY RTY TR OTHER 055630107 4,425 600 X X 3 400 0 200
BP PRUDHOE BAY RTY TR OTHER 055630107 738 100 X 6 100 0 0
BRE PPTYS INC CL A OTHER 05564E106 78,000 3,000 X X 1 0 3,000 0
BRE PPTYS INC CL A OTHER 05564E106 10,400 400 X X 3 400 0 0
BRE PPTYS INC CL A OTHER 05564E106 19,552 752 X 3 752 0 0
BRE PPTYS INC CL A OTHER 05564E106 14,820 570 X 14 0 0 570
BRE PPTYS INC CL A OTHER 05564E106 239,200 9,200 X 3 7,200 0 2,000
BRE PPTYS INC CL A OTHER 05564E106 13,000 500 X 3 500 0 0
BAKER FENTRESS & CO * OTHER 057213100 373,654 19,666 X 3 0 0 0
BAKER FENTRESS & CO * OTHER 057213100 3,876 204 X 19 0 0 0
BAKER FENTRESS & CO * OTHER 057213100 133,000 7,000 X 19 0 0 0
BALLARD PWR SYS INC OTHER 05858H104 19,200 600 X X 3 600 0 0
BALLARD PWR SYS INC OTHER 05858H104 14,400 450 X X 3 450 0 0
BALLARD PWR SYS INC OTHER 05858H104 48,000 1,500 X 1 1,500 0 0
BALLARD PWR SYS INC OTHER 05858H104 60,800 1,900 X 3 0 0 1,900
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 21,938 1,500 X X 3 1,500 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 9,872 675 X 3 0 0 675
BANCO DE GALICIA Y B AIRES ADR CL B OTHER 059538207 12,940 639 X 3 0 0 639
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 188,435 17,840 X 3 0 0 17,840
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 39,039 3,696 X 3 3,696 0 0
BANCROFT CONV FD INC * OTHER 059695106 33,480 1,440 X 3 0 0 0
BANCROFT CONV FD INC * OTHER 059695106 3,674 158 X 19 0 0 0
BANCROFT CONV FD INC * OTHER 059695106 73,842 3,176 X 3 0 0 0
BANK MONTREAL QUE OTHER 063671101 18,281 500 X X 1 0 0 500
BANK MONTREAL QUE OTHER 063671101 621,563 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE OTHER 063671101 141,643 3,874 X 19 3,874 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 67,716 4,650 X X 14 4,650 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 149,994 10,300 X 3 0 0 10,300
BANKATLANTIC 5.625% 12/01/07 * OTHER 065908AC9 240,750 300,000 X 3 0 0 0
BARCLAYS BK PLC SPONS ADR SER C OTHER 06738C505 26,188 1,000 X 19 1,000 0 0
BARCLAYS BK PLC SPONS ADR SER C OTHER 06738C505 52,375 2,000 X 3 2,000 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 53,875 2,000 X X 1 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 26,938 1,000 X X 4 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 5,388 200 X X 6 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 113,138 4,200 X 6 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 148,156 5,500 X 3 0 0 0
BARCLAYS PLC ADR OTHER 06738E204 178,055 1,490 X 3 0 0 1,490
BARRICK GOLD CORP OTHER 067901108 38,750 2,000 X X 3 2,000 0 0
BARRICK GOLD CORP OTHER 067901108 109,198 5,636 X X 19 5,636 0 0
BARRICK GOLD CORP OTHER 067901108 101,719 5,250 X X 3 5,250 0 0
BARRICK GOLD CORP OTHER 067901108 19,375 1,000 X X 12 0 1,000 0
BARRICK GOLD CORP OTHER 067901108 11,625 600 X X 7 600 0 0
BARRICK GOLD CORP OTHER 067901108 1,938 100 X X 3 0 100 0
BARRICK GOLD CORP OTHER 067901108 13,911 718 X X 3 718 0 0
BARRICK GOLD CORP OTHER 067901108 10,850 560 X 3 560 0 0
BARRICK GOLD CORP OTHER 067901108 209,250 10,800 X 3 10,800 0 0
BARRICK GOLD CORP OTHER 067901108 5,813 300 X 14 300 0 0
BARRICK GOLD CORP OTHER 067901108 20,673 1,067 X 3 0 0 1,067
BARRICK GOLD CORP OTHER 067901108 19,375 1,000 X 7 1,000 0 0
BARRICK GOLD CORP OTHER 067901108 51,538 2,660 X 3 2,660 0 0
BARRICK GOLD CORP OTHER 067901108 1,938 100 X 3 100 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 1,404 94 X X 3 94 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 1,598 107 X X 5 107 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 687 46 X 3 46 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 139,412 9,333 X 3 0 0 9,333
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 3,002 201 X 3 201 0 0
BECTON DICKINSON PUR AGREEMENT LP * OTHER 07588710A 30 1 X 5 0 0 0
BEMA GOLD CORP OTHER 08135F107 1,125 2,000 X X 3 2,000 0 0
BEMA GOLD CORP OTHER 08135F107 2,250 4,000 X 3 4,000 0 0
BEMA GOLD CORP OTHER 08135F107 5,625 10,000 X 3 0 0 10,000
BEMA GOLD CORP OTHER 08135F107 113 200 X 7 200 0 0
BERGSTROM CAP CORP * OTHER 084093103 42,131 225 X 3 0 0 0
BERKSHIRE RLTY INC OTHER 084710102 11,563 1,000 X 3 1,000 0 0
BERKSHIRE RLTY INC OTHER 084710102 5,781 500 X 3 0 0 500
BERKSHIRE RLTY INC OTHER 084710102 14,893 1,288 X 3 1,288 0 0
BID.COM INTL INC OTHER 088788104 124,501 16,000 X 3 16,000 0 0
BID.COM INTL INC OTHER 088788104 19,453 2,500 X 1 2,500 0 0
BIOCHEM PHARMA INC OTHER 09058T108 18,750 1,000 X 19 1,000 0 0
BIOCHEM PHARMA INC OTHER 09058T108 56,250 3,000 X 3 0 0 3,000
BIOVAIL CORP INTL NEW OTHER 09067K106 270,631 5,300 X 3 0 0 5,300
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 75,725 5,200 X 12 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 11,650 800 X 3 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 21,960 1,508 X 3 0 0 0
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BOYKIN LODGING CO OTHER 103430104 115,313 7,500 X X 19 7,500 0 0
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BOYKIN LODGING CO OTHER 103430104 7,688 500 X 3 500 0 0
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BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 77,063 450 X 1 450 0 0
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BROADWAY STORES INC WTS 10/08/99 OTHER 111572111 0 2 X X 19 0 0 0
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BURNHAM PAC PPTYS INC OTHER 12232C108 61,563 5,000 X 3 5,000 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 35,606 1,350 X X 19 450 900 0
CBL & ASSOC PPTYS INC OTHER 124830100 13,979 530 X X 3 370 0 160
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CE FRANKLIN LTD OTHER 125151100 68,750 25,000 X 3 10,000 0 15,000
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CIM HIGH YIELD SECS * OTHER 125527101 6,500 1,000 X 11 0 0 0
CNA INCOME SHS INC * OTHER 126119106 2,025 200 X 3 0 0 0
CRH PLC ADR OTHER 12626K203 27,375 1,500 X 3 0 0 1,500
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CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 2,663 100 X X 7 100 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 154,425 5,800 X 3 0 0 5,800
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CAMDEN PPTY TR OTHER 133131102 6,910 249 X X 4 249 0 0
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CAMDEN PPTY TR OTHER 133131102 24,975 900 X 19 900 0 0
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CAMDEN PPTY TR OTHER 133131102 24,642 888 X 4 888 0 0
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CAMDEN PPTY TR OTHER 133131102 64,075 2,309 X 7 2,309 0 0
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CAMDEN PPTY TR OTHER 133131102 9,629 347 X 3 347 0 0
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CAMPBELL RES INC NEW OTHER 134422104 19 61 X 3 61 0 0
CAMPBELL RES INC NEW OTHER 134422104 1,250 4,000 X 3 0 0 4,000
CANADA SOUTHN PETE LTD OTHER 135231108 21,188 3,000 X X 3 3,000 0 0
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CANADIAN PAC LTD NEW OTHER 135923100 45,220 1,899 X X 3 1,899 0 0
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CANADIAN PAC LTD NEW OTHER 135923100 7,858 330 X 19 330 0 0
CANADIAN PAC LTD NEW OTHER 135923100 2,588,419 108,700 X 3 15,000 0 93,700
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CANADIAN PAC LTD NEW OTHER 135923100 59,531 2,500 X 3 0 0 2,500
CANADIAN PAC LTD NEW OTHER 135923100 32,623 1,370 X 3 1,000 0 370
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CANADIAN NATL RY CO OTHER 136375102 19,028 284 X X 3 284 0 0
CANADIAN NATL RY CO OTHER 136375102 201 3 X 19 3 0 0
CANADIAN NATL RY CO OTHER 136375102 497,274 7,422 X 3 22 0 7,400
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CANON INC ADR REPSTG 5 SHS OTHER 138006309 466,291 16,010 X 3 0 0 16,010
CANON INC ADR REPSTG 5 SHS OTHER 138006309 14,417 495 X 7 495 0 0
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CAPTEC NET LEASE RLTY INC OTHER 140724105 189,875 14,000 X X 3 14,000 0 0
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CASTLE CONV FD INC * OTHER 148443104 13,313 600 X 3 0 0 0
CEDAR FAIR LP DEPOSITARY UNIT * OTHER 150185106 49,875 2,000 X X 19 0 0 0
CEDAR FAIR LP DEPOSITARY UNIT * OTHER 150185106 361,594 14,500 X X 3 0 0 0
CEDAR FAIR LP DEPOSITARY UNIT * OTHER 150185106 99,750 4,000 X X 6 0 0 0
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CEDAR FAIR LP DEPOSITARY UNIT * OTHER 150185106 74,813 3,000 X 3 0 0 0
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CEDAR FAIR LP DEPOSITARY UNIT * OTHER 150185106 79,800 3,200 X 3 0 0 0
CELLSTAR CORP 5.000% 10/15/02 * OTHER 150925AC9 34,625 50,000 X 19 0 0 0
CENTERPOINT PPTYS TR OTHER 151895109 18,313 500 X X 1 0 0 500
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CENTERPOINT PPTYS TR OTHER 151895109 10,988 300 X 4 300 0 0
CENTERPOINT PPTYS TR OTHER 151895109 10,988 300 X 3 0 0 300
CENTRAL EUROPEAN EQUITY FD INC * OTHER 153436100 20,312 1,555 X X 3 0 0 0
CENTRAL EUROPEAN EQUITY FD INC * OTHER 153436100 41,042 3,142 X 3 0 0 0
CENTRAL EUROPEAN VALUE FD INC * OTHER 153455100 326 28 X 3 0 0 0
CENTRAL SECS CORP * OTHER 155123102 9,308 340 X 1 0 0 0
CHARTWELL DIVID & INCOME FD INC COM * OTHER 16139P104 27,374 2,000 X 3 0 0 0
CHATEAU CMNTYS INC OTHER 161726104 611,713 20,433 X 3 9,300 0 11,133
CHATEAU CMNTYS INC OTHER 161726104 2,994 100 X 3 100 0 0
CHECKERS DRIVE-IN WTS 12/22/00 OTHER 162809115 32 254 X 3 0 0 0
CHELSEA GCA RLTY INC OTHER 163262108 83,531 2,250 X X 19 350 1,900 0
CHELSEA GCA RLTY INC OTHER 163262108 12,251 330 X X 3 230 0 100
CHELSEA GCA RLTY INC OTHER 163262108 9,096 245 X X 4 245 0 0
CHELSEA GCA RLTY INC OTHER 163262108 1,485 40 X X 3 40 0 0
CHELSEA GCA RLTY INC OTHER 163262108 2,970 80 X X 3 80 0 0
CHELSEA GCA RLTY INC OTHER 163262108 35,640 960 X X 7 960 0 0
CHELSEA GCA RLTY INC OTHER 163262108 32,113 865 X X 3 865 0 0
CHELSEA GCA RLTY INC OTHER 163262108 4,566 123 X X 3 123 0 0
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CHELSEA GCA RLTY INC OTHER 163262108 27,361 737 X 4 737 0 0
CHELSEA GCA RLTY INC OTHER 163262108 26,619 717 X 12 717 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,898 105 X 3 105 0 0
CHELSEA GCA RLTY INC OTHER 163262108 179,945 4,847 X 3 847 0 4,000
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CHELSEA GCA RLTY INC OTHER 163262108 65,600 1,767 X 7 1,767 0 0
CHELSEA GCA RLTY INC OTHER 163262108 2,599 70 X 5 70 0 0
CHELSEA GCA RLTY INC OTHER 163262108 14,479 390 X 3 390 0 0
CHELSEA GCA RLTY INC OTHER 163262108 82,974 2,235 X 3 2,235 0 0
CHELSEA GCA RLTY INC OTHER 163262108 49,191 1,325 X 3 1,325 0 0
CHELSEA GCA RLTY INC OTHER 163262108 4,084 110 X 15 110 0 0
CINCINNATI FINL CORP 5.500% 5/01/02 * OTHER 172062AB7 50,000 20,000 X 11 0 0 0
CINRAM LTD OTHER 17252T105 487,025 50,600 X 3 50,600 0 0
CIRCLE INCOME SHS INC * OTHER 172572109 22,680 2,186 X 3 0 0 0
CIRCLE INCOME SHS INC * OTHER 172572109 100,638 9,700 X 3 0 0 0
CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 203 116 X 3 116 0 0
CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 411 235 X 3 0 0 235
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COEUR D ALENE MINES 6.375% 1/31/04 * OTHER 192108AE8 15,594 25,000 X 19 0 0 0
COHEN & STEERS TOTAL RETURN RLTY FD OTHER 19247R103 70,875 5,400 X X 19 5,400 0 0
COHEN & STEERS TOTAL RETURN RLTY FD OTHER 19247R103 13,125 1,000 X 3 1,000 0 0
COLES MYER LTD SPONS ADR NEW OTHER 193870409 102,460 2,180 X 3 0 0 2,180
COLONIAL HIGH INCOME MUN TR * OTHER 195743109 3,969 500 X 3 0 0 0
COLONIAL HIGH INCOME MUN TR * OTHER 195743109 7,938 1,000 X 12 0 0 0
COLONIAL INTERMARKET INCOME TR I * OTHER 195762109 3,875 400 X X 3 0 0 0
COLONIAL INVT GRADE MUN TR * OTHER 195768106 29,250 3,000 X 6 0 0 0
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COLONIAL MUN INCOME TR * OTHER 195799101 6,750 1,000 X 3 0 0 0
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COLONIAL PPTYS TR OTHER 195872106 28,250 1,000 X X 3 1,000 0 0
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COLONIAL PPTYS TR OTHER 195872106 6,837 242 X X 4 242 0 0
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COLONIAL PPTYS TR OTHER 195872106 14,125 500 X 8 0 0 500
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COLT TELECOM GROUP PLC SPONS ADR OTHER 196877104 604,625 7,000 X 3 0 0 7,000
COMINCO LTD OTHER 200435105 257 15 X X 3 15 0 0
COMMERCIAL ASSETS INC OTHER 201118106 17,438 3,000 X 3 0 0 3,000
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 21,888 1,700 X 3 1,700 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 165,502 14,630 X 3 0 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 20,363 1,800 X 3 0 0 0
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COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 21,494 1,900 X 3 0 0 0
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COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 23,980 880 X 3 540 0 340
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 32,700 1,200 X 3 0 0 1,200
CONVERSE INC CONV 7.000% 6/01/04 * OTHER 212540AA6 43,625 100,000 X 19 0 0 0
CORDIANT COMMUNICATIONS GRP PLC ADR OTHER 218514206 1,635 120 X 3 120 0 0
CORNERSTONE PROPANE PARTNERS L P * OTHER 218916104 17,625 1,000 X X 3 0 0 0
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CORPORATE HIGH YIELD FD INC * OTHER 219914108 4,220 348 X 3 0 0 0
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CORRECTIONAL PPTYS TR OTHER 22025E104 70,875 4,500 X 3 0 0 4,500
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CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 2,242 294 X 3 0 0 0
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CRESTLINE CAP CORP OTHER 226153104 8,793 523 X 3 523 0 0
CRESTLINE CAP CORP OTHER 226153104 874 52 X 1 52 0 0
CRIIMI MAE INC OTHER 226603108 1,197 532 X X 12 531 1 0
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CRIIMI MAE INC OTHER 226603108 1,199 533 X 12 533 0 0
CRIIMI MAE INC OTHER 226603108 2,250 1,000 X 6 1,000 0 0
CRIIMI MAE INC OTHER 226603108 8,438 3,750 X 3 3,750 0 0
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CROWN PAC PARTNERS L P * OTHER 228439105 22,500 1,000 X X 19 0 0 0
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CURRENT INCOME SHS INC * OTHER 231298100 1,075 100 X 12 0 0 0
CURRENT INCOME SHS INC * OTHER 231298100 5,375 500 X 3 0 0 0
CYMER INC 3.500% 8/06/04 * OTHER 232572AC1 21,656 25,000 X 19 0 0 0
DLJ HIGH YIELD BD FD SH BEN INT * OTHER 23322Y108 4,500,000 500,000 X X 19 0 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 1,125 200 X X 3 200 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 18,000 3,200 X 19 1,500 0 1,700
DASSAULT SYS S A SPONSORED ADR OTHER 237545108 70,358 2,120 X 3 0 0 2,120
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 327,684 13,725 X X 3 13,725 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 47,750 2,000 X X 12 2,000 0 0
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DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 127,612 5,345 X 3 1,370 0 3,975
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DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 78,788 3,300 X 3 0 0 3,300
DEBT STRATEGIES FD III INC * OTHER 24276G101 24,806 2,700 X 6 0 0 0
DEBT STRATEGIES FD INC * OTHER 242768109 20,141 2,620 X 19 0 0 0
DEBT STRATEGIES FD II INC * OTHER 242901106 24,650 2,900 X 6 0 0 0
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DELAWARE GROUP GLOBAL DIVID & INCOME * OTHER 245916101 15,229 1,064 X X 3 0 0 0
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DELAWARE GROUP GLOBAL DIVID & INCOME * OTHER 245916101 11,450 800 X 6 0 0 0
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DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 71,825 1,700 X 3 0 0 1,700
DEUTSCHE TELEKOM AG SPONS 6/22/99 OTHER 251566113 475 1,900 X 1 0 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 16,875 1,000 X X 3 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 45,984 2,725 X X 1 2,400 0 325
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 7,256 430 X X 3 300 0 130
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,013 60 X X 3 60 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,688 100 X X 3 100 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 18,141 1,075 X X 3 1,075 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 23,625 1,400 X 3 1,400 0 0
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DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 139,320 3,240 X X 19 3,240 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 142,975 3,325 X 19 3,325 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 2,632,632 61,224 X 3 259 0 60,965
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 51,299 1,193 X 3 853 0 340
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 211,560 4,920 X 3 0 0 4,920
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 14,405 335 X 7 335 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 87,247 2,029 X 3 0 0 2,029
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 12,900 300 X 3 300 0 0
DIAMOND OFFSHORE 3.750% 2/15/07 * OTHER 25271CAA0 63,863 65,000 X 3 0 0 0
DIAMONDS TR UNIT SER 1 * OTHER 252787106 10,938 100 X 4 0 0 0
DIAMONDS TR UNIT SER 1 * OTHER 252787106 546,875 5,000 X 3 0 0 0
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DIGITAL VIDEO SYS WT CL A 5/09/01 OTHER 25387R118 1,563 10,000 X 14 0 0 0
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DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 303,188 33,000 X X 19 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 6,431 700 X X 19 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 4,594 500 X X 6 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 10,391 1,131 X X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 13,111 1,427 X X 3 0 0 0
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DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 166,367 18,108 X 19 0 0 0
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DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 20,892 2,274 X 3 0 0 0
DREYFUS STRATEGIC GOVTS INCOME INC * OTHER 261938104 7,702 893 X 3 0 0 0
DREYFUS STRATEGIC GOVTS INCOME INC * OTHER 261938104 14,663 1,700 X 3 0 0 0
DREYFUS HIGH YIELD STRATEGIES FD * OTHER 26200S101 120,625 10,000 X X 19 0 0 0
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DREYFUS HIGH YIELD STRATEGIES FD * OTHER 26200S101 48,250 4,000 X 7 0 0 0
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DREYFUS MUN INCOME INC * OTHER 26201R102 462 54 X 19 0 0 0
DREYFUS MUN INCOME INC * OTHER 26201R102 8,563 1,000 X 6 0 0 0
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DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 17,375 2,000 X X 19 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 15,681 1,805 X X 19 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 25,741 2,963 X X 3 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 24,012 2,764 X 4 0 0 0
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DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 13,457 1,549 X 7 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 8,688 1,000 X 6 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 8,688 1,000 X 3 0 0 0
DRUG EMPORIUM INC 7.750% 10/01/14 * OTHER 262175AA0 16,800 20,000 X 3 0 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 5,800 400 X X 7 0 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 8,700 600 X X 15 0 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 14,500 1,000 X 19 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 6,375 600 X X 19 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 60,563 5,700 X X 19 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 76,468 7,197 X X 1 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 106,250 10,000 X X 4 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 15,938 1,500 X X 7 0 0 0
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DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 147,156 13,850 X X 3 0 0 0
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DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 29,803 2,805 X 19 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 63,750 6,000 X 19 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 90,313 8,500 X 1 0 0 0
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DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 42,500 4,000 X 12 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 25,149 2,367 X 14 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 18,349 1,727 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 10,625 1,000 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 15,938 1,500 X 5 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 41,321 3,889 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 12,453 1,172 X 3 0 0 0
DUFF & PHELPS UTILS TAX FREE INCM FD * OTHER 264325101 64,369 3,916 X 3 0 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 49,073 2,175 X X 1 2,000 0 175
DUKE RLTY INVTS INC NEW OTHER 264411505 9,025 400 X X 3 280 0 120
DUKE RLTY INVTS INC NEW OTHER 264411505 36,100 1,600 X X 12 0 1,600 0
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DUKE RLTY INVTS INC NEW OTHER 264411505 2,256 100 X X 3 100 0 0
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DUKE RLTY INVTS INC NEW OTHER 264411505 207,056 9,177 X 3 5,052 0 4,125
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DUKE RLTY INVTS INC NEW OTHER 264411505 429,590 19,040 X 3 1,640 0 17,400
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DUKE RLTY INVTS INC NEW OTHER 264411505 508,920 22,556 X 3 21,502 0 1,054
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DUSA PHARMACEUTICALS INC OTHER 266898105 98,281 8,500 X 3 0 0 8,500
ECI TELECOM LTD OTHER 268258100 381,656 11,500 X 3 0 0 11,500
ECI TELECOM LTD OTHER 268258100 175,894 5,300 X 3 600 0 4,700
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EMC CORP 3.250% 3/15/02 * OTHER 26865YAA2 73,088 15,000 X 3 0 0 0
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EASTGROUP PPTYS INC OTHER 277276101 50,638 2,524 X X 12 1,125 0 1,399
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EATON VANCE OHIO MUN INCOME TR * OTHER 27826G109 36,400 2,600 X 3 0 0 0
ECHO BAY MINES LTD OTHER 278751102 2,875 2,000 X X 19 2,000 0 0
ECHO BAY MINES LTD OTHER 278751102 1,438 1,000 X X 3 1,000 0 0
ECHO BAY MINES LTD OTHER 278751102 288 200 X X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 288 200 X X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 773 538 X X 3 538 0 0
ECHO BAY MINES LTD OTHER 278751102 288 200 X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 288 200 X 14 200 0 0
EDPERBRASCAN CORP LTD VTG SHS CL A OTHER 280905803 93,750 6,250 X 7 6,250 0 0
1838 BD-DEB TRADING FD * OTHER 282520105 91,425 4,600 X 19 0 0 0
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EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 347 25 X 3 25 0 0
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EMPRESAS TELEX CHILE S A SPON ADR OTHER 29245D105 300 300 X 3 300 0 0
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ERICSSON L M TEL CO ADR CL B OTHER 294821400 513,825 15,600 X X 19 15,600 0 0
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ERICSSON L M TEL CO ADR CL B OTHER 294821400 397,885 12,080 X 1 8,880 0 3,200
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ERICSSON L M TEL CO ADR CL B OTHER 294821400 441,560 13,406 X 3 4,266 0 9,140
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ERICSSON L M TEL CO ADR CL B OTHER 294821400 72,463 2,200 X 5 2,200 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 6,588 200 X 6 0 0 200
ERICSSON L M TEL CO ADR CL B OTHER 294821400 122,528 3,720 X 3 3,720 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 26,350 800 X 3 800 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 335,963 10,200 X 3 10,200 0 0
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ESSEX PPTY TR INC OTHER 297178105 74,288 2,100 X 3 0 0 2,100
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FELCOR LODGING TR INC OTHER 31430F101 14,525 700 X X 3 700 0 0
FELCOR LODGING TR INC OTHER 31430F101 26,975 1,300 X 3 0 0 1,300
FERRELLGAS PARTNERS L P * OTHER 315293100 16,938 1,000 X 1 0 0 0
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FIAT S P A SPONSORED ADR REP 5 ORD OTHER 315621607 177,633 11,016 X 3 0 0 11,016
FIRST AUSTRALIA FD INC * OTHER 318652104 19,844 2,500 X 19 0 0 0
FIRST AUSTRALIA FD INC * OTHER 318652104 31,044 3,911 X 14 0 0 0
FIRST AUSTRALIA FD INC * OTHER 318652104 8,199 1,033 X 3 0 0 0
FIRST AUSTRALIA PRIME INCOME FD INC * OTHER 318653102 39,000 6,000 X X 19 0 0 0
FIRST AUSTRALIA PRIME INCOME FD INC * OTHER 318653102 31,142 4,791 X 3 0 0 0
FIRST AUSTRALIA PRIME INCOME FD INC * OTHER 318653102 6,500 1,000 X 3 0 0 0
FIRST COMWLTH FD INC * OTHER 31983F102 32,606 3,087 X 19 0 0 0
FIRST COMWLTH FD INC * OTHER 31983F102 31,688 3,000 X 14 0 0 0
FIRST FINL FD INC * OTHER 320228109 5,766 659 X 3 0 0 0
FIRST INDL RLTY TR INC OTHER 32054K103 41,156 1,500 X X 19 500 0 1,000
FIRST PHILIPPINE FD INC * OTHER 336100102 11,213 1,300 X 14 0 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 3,119 693 X X 3 693 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 2,106 468 X 3 468 0 0
FIRSTSERVICE CORP SUB VTG SH OTHER 33761N109 21,350 1,400 X 3 0 0 1,400
FLETCHER CHALLENGE BLDG DIV ADR OTHER 339317109 99,361 6,765 X 3 0 0 6,765
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 163,699 6,035 X 3 0 0 6,035
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 8,660 1,506 X 3 0 0 1,506
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 1,196 208 X 3 0 0 208
FLETCHER CHALLENGE PAPER DIV ADR OTHER 339325102 9,688 1,281 X 3 0 0 1,281
FLETCHER CHALLENGE PAPER DIV ADR OTHER 339325102 756 100 X 3 0 0 100
FORT DEARBORN INCOME SECS INC * OTHER 347200107 11,500 800 X X 7 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 176,496 12,278 X X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 9,660 672 X X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 5,894 410 X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 5,003 348 X 4 0 0 0
FORTIS SECS INC * OTHER 34955T100 9,763 1,100 X X 3 0 0 0
FORTIS SECS INC * OTHER 34955T100 1,775 200 X 3 0 0 0
FOUR SEASONS HOTELS INC OTHER 35100E104 48,469 1,100 X 3 1,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 3,783 170 X X 4 170 0 0
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FRANKLIN MULTI-INCOME TR * OTHER 354021107 4,531 500 X 3 0 0 0
FRANKLIN UNVL TR * OTHER 355145103 25,086 2,712 X X 3 0 0 0
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FREEPORT MCMORAN OIL & GAS RTY TR * OTHER 356713107 141 300 X 7 0 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 6,440 321 X X 19 321 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 8,868 442 X X 3 442 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 63,137 3,147 X X 6 3,147 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 6,300 314 X X 3 0 0 314
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FUISZ TECH LTD 7.000% 10/15/04 * OTHER 359536AB5 90,963 190,000 X 3 0 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 73,264 1,928 X 3 1,928 0 0
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FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 3,800 100 X 3 0 0 100
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 277,400 7,300 X 7 7,300 0 0
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GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 1,575 105 X 3 0 0 0
GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 1,680 112 X 3 0 0 0
GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 360 24 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 26,718 2,159 X X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 20,604 1,665 X X 19 0 0 0
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GABELLI EQUITY TR INC * OTHER 362397101 33,437 2,702 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 26,681 2,156 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 12,375 1,000 X 3 0 0 0
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GABELLI EQUITY TR INC * OTHER 362397101 12,375 1,000 X 5 0 0 0
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GABLES RESIDENTIAL TR OTHER 362418105 12,063 500 X 3 500 0 0
GABLES RESIDENTIAL TR OTHER 362418105 24,125 1,000 X 8 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 17,106 700 X X 3 0 0 700
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 131,474 5,380 X X 19 5,380 0 0
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 39,100 1,600 X X 1 0 0 1,600
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 532,738 21,800 X X 6 20,200 0 1,600
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 236,628 9,683 X X 3 8,959 724 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 58,650 2,400 X X 3 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 221,208 9,052 X X 15 9,052 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 454,391 18,594 X 3 18,594 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 48,875 2,000 X 19 2,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 97,750 4,000 X 19 1,600 0 2,400
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 112,413 4,600 X 1 4,600 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 176,928 7,240 X 3 7,240 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 129,519 5,300 X 4 5,300 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 18,768 768 X 12 768 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 22,678 928 X 3 928 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 48,875 2,000 X 14 2,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 73,948 3,026 X 3 2,800 0 226
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 126,049 5,158 X 3 5,158 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 24,438 1,000 X 7 1,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 99,461 4,070 X 5 4,070 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 298,529 12,216 X 6 12,216 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 231,863 9,488 X 3 8,888 0 600
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GENER S A SPONSORED ADR OTHER 368731105 103,394 5,825 X 3 0 0 5,825
GENERAL AMERN INVS INC * OTHER 368802104 103,261 3,153 X X 19 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 19,519 596 X X 3 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 22,172 677 X X 4 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 65,500 2,000 X 3 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 70,740 2,160 X 3 0 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 113,600 3,200 X 19 3,200 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 560,900 15,800 X 19 800 0 15,000
GENERAL GROWTH PPTYS INC OTHER 370021107 333,700 9,400 X 3 9,000 0 400
GENETRONICS BIOMEDICAL LTD OTHER 371916107 2,813 1,000 X 19 1,000 0 0
GENESIS ENERGY L P * OTHER 371927104 8,925 600 X X 19 0 0 0
GENZYME CORP 5.250% 6/01/05 * OTHER 372917AF1 100,080 72,000 X 3 0 0 0
GERMANY FD INC * OTHER 374143105 7,345 520 X 19 0 0 0
GERMANY FD INC * OTHER 374143105 23,744 1,681 X 3 0 0 0
GERMANY FD INC * OTHER 374143105 115,006 8,142 X 3 0 0 0
GLAMIS GOLD LTD OTHER 376775102 938 500 X X 3 500 0 0
GLAMIS GOLD LTD OTHER 376775102 2,700 1,440 X 3 1,440 0 0
GLAMIS GOLD LTD OTHER 376775102 1,500 800 X 14 0 0 800
GLAMIS GOLD LTD OTHER 376775102 2,813 1,500 X 3 0 0 1,500
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GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 22,650 400 X X 3 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 124,575 2,200 X X 19 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 461,494 8,150 X X 19 7,750 0 400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 16,988 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 169,875 3,000 X X 14 3,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 39,638 700 X X 3 200 0 500
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 305,775 5,400 X X 3 5,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 90,600 1,600 X X 7 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 39,638 700 X X 6 0 0 700
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 124,575 2,200 X X 3 1,700 0 500
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 79,275 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 16,988 300 X X 15 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 390,543 6,897 X 3 6,897 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 169,875 3,000 X 19 3,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 266,138 4,700 X 19 4,700 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 63,703 1,125 X 1 1,125 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 28,313 500 X 3 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 141,279 2,495 X 3 0 0 2,495
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 43,035 760 X 14 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 158,550 2,800 X 3 900 0 1,900
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 764,438 13,500 X 3 3,800 0 9,700
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,325 200 X 5 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 84,938 1,500 X 6 1,500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 452,943 7,999 X 3 7,999 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,325 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 130,238 2,300 X 3 2,300 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 8,908 509 X X 19 509 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 5,250 300 X 3 300 0 0
GLIMCHER RLTY TR OTHER 379302102 16,375 1,000 X 3 1,000 0 0
GLOBAL PARTNERS INCOME FD INC * OTHER 37935R102 6,031 500 X 3 0 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 10,488 3,051 X X 3 3,051 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,004 292 X 6 292 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,004 292 X 3 292 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,959 570 X 11 570 0 0
GOLF TR AMER INC OTHER 38168B103 122,188 5,000 X X 19 5,000 0 0
GREAT LAKES REIT INC OTHER 390752103 274,804 16,911 X 1 16,911 0 0
GREAT LAKES REIT INC OTHER 390752103 8,125 500 X 3 500 0 0
GREENWICH STR MUN FD INC * OTHER 39701A107 26,879 2,515 X X 3 0 0 0
GREENWICH STR MUN FD INC * OTHER 39701A107 5,344 500 X 6 0 0 0
GREYHOUND LINES INC 8.500% 3/31/07 * OTHER 398048AD0 30,000 30,000 X 3 0 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 3,923 75 X 1 75 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 5,231 100 X 3 0 0 100
GRUPO MEXICANO DE DESARROLLO ADR L OTHER 40048G203 792 3,900 X 12 3,900 0 0
GRUPO IMSA SA DE CV SP ADR 3B & 2C OTHER 40048T106 58,240 3,640 X 3 0 0 3,640
GRUPO INDL MASECA S A DE C V ADR OTHER 400488409 12,513 1,400 X 12 1,400 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 40,331 900 X 12 900 0 0
GUANGSHEN RY LTD SPONSORED ADR OTHER 40065W107 98,019 12,855 X 3 0 0 12,855
GULF CDA RES LTD ORD OTHER 40218L305 276 66 X X 3 66 0 0
GULF CDA RES LTD ORD OTHER 40218L305 3,786 904 X X 3 904 0 0
GULF CDA RES LTD ORD OTHER 40218L305 51,506 12,300 X 3 0 0 12,300
GULF CDA RES LTD ORD OTHER 40218L305 7,571 1,808 X 3 1,808 0 0
H & Q HEALTHCARE FD * OTHER 404052102 14,038 964 X 3 0 0 0
H & Q HEALTHCARE FD * OTHER 404052102 40,280 2,766 X 14 0 0 0
HRPT PPTYS TR 7.500% 10/01/03 * OTHER 40426WAB7 4,900 5,000 X 3 0 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 25,266 1,650 X X 19 1,650 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 30,625 2,000 X X 19 0 0 2,000
HRPT PPTYS TR SH BEN INT OTHER 40426W101 766 50 X X 3 0 0 50
HRPT PPTYS TR SH BEN INT OTHER 40426W101 6,125 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 12,250 800 X 3 800 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 6,125 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 61,250 4,000 X 3 1,800 0 2,200
HRPT PPTYS TR SH BEN INT OTHER 40426W101 32,156 2,100 X 5 2,100 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 15,313 1,000 X 6 1,000 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 64,313 4,200 X 3 1,700 0 2,500
HALLWOOD RLTY PARTNERS L P NEW * OTHER 40636T203 1,776 29 X 3 0 0 0
HALLWOOD RLTY PARTNERS L P NEW * OTHER 40636T203 7,840 128 X 3 0 0 0
HALTER MARINE GROUP 4.500% 9/15/04 * OTHER 40642YAC9 1,433,500 2,350,000 X 3 0 0 0
HANCOCK JOHN BK & THRIFT OPPORTUNITY * OTHER 409735107 95,000 10,000 X X 19 0 0 0
HANCOCK JOHN BK & THRIFT OPPORTUNITY * OTHER 409735107 19,000 2,000 X 3 0 0 0
HANCOCK JOHN BK & THRIFT OPPORTUNITY * OTHER 409735107 17,832 1,877 X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 4,856 350 X X 7 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 11,100 800 X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 6,938 500 X 19 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 11,100 800 X 12 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 27,750 2,000 X 7 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 13,875 1,000 X 6 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 16,650 1,200 X 3 0 0 0
HANCOCK JOHN PATRIOT PFD DIVID FD * OTHER 41013J107 3,039 260 X 3 0 0 0
HANCOCK JOHN PATRIOT PREM DIVID FD I * OTHER 41013Q101 26,813 3,000 X X 7 0 0 0
HANCOCK JOHN PATRIOT PREM DIVID FD I * OTHER 41013Q101 16,981 1,900 X 3 0 0 0
HANCOCK JOHN PREM DIVD FD II SH BEN * OTHER 41013T105 5,406 500 X 3 0 0 0
HANCOCK JOHN PATRIOT SELECT DIVID TR * OTHER 41013U102 6,906 500 X X 3 0 0 0
HANCOCK JOHN PATRIOT SELECT DIVID TR * OTHER 41013U102 1,381 100 X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 19,228 1,050 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 10,200 557 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 12,050 658 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 3,663 200 X 1 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 7,325 400 X 4 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 12,819 700 X 3 0 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 3,328 75 X X 3 75 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 57,066 1,286 X X 19 1,286 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,642 37 X 3 37 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,243 28 X 12 28 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 4,127 93 X 3 93 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 11,094 250 X 14 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,031,719 23,250 X 3 250 0 23,000
HANSON PLC SPONSORED ADR NEW OTHER 411352404 110,938 2,500 X 3 0 0 2,500
HANSON PLC SPONSORED ADR NEW OTHER 411352404 2,308 52 X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 252 52 X X 19 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 1,938 400 X X 3 400 0 0
HEALTHCARE RLTY TR 10.500% 4/01/02 * OTHER 421946AB0 22,450 20,000 X 3 0 0 0
HEALTHCARE RLTY TR OTHER 421946104 21,125 1,000 X 3 1,000 0 0
HEALTHCARE RLTY TR OTHER 421946104 765,021 36,214 X 3 826 0 35,388
HEALTHCARE RLTY TR OTHER 421946104 2,188,550 103,600 X 3 500 0 103,100
HEALTH CARE REIT INC OTHER 42217K106 207,460 8,923 X X 3 8,923 0 0
HEALTH CARE REIT INC OTHER 42217K106 38,363 1,650 X 3 1,650 0 0
HEALTH CARE REIT INC OTHER 42217K106 4,650 200 X 3 200 0 0
HEALTH CARE REIT INC OTHER 42217K106 81,375 3,500 X 3 0 0 3,500
HEALTH CARE REIT INC OTHER 42217K106 111,600 4,800 X 3 500 0 4,300
HEALTH CARE REIT INC OTHER 42217K106 37,200 1,600 X 3 1,600 0 0
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 72,459 6,550 X 3 0 0 6,550
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 22,125 2,000 X 3 0 0 2,000
HERCULES INC 8% 8/15/10 * OTHER 427056AK2 26,063 10,000 X X 6 0 0 0
HERCULES INC 8% 8/15/10 * OTHER 427056AK2 195,469 75,000 X X 3 0 0 0
HERCULES INC 8% 8/15/10 * OTHER 427056AK2 26,063 10,000 X 1 0 0 0
HERCULES INC 8% 8/15/10 * OTHER 427056AK2 52,125 20,000 X 3 0 0 0
HERCULES INC 8% 8/15/10 * OTHER 427056AK2 104,250 40,000 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 9,327 883 X 19 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 8,408 796 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 8,408 796 X 7 0 0 0
HIGH YIELD INCOME FD INC * OTHER 429904105 31,637 4,644 X 3 0 0 0
HIGH YIELD INCOME FD INC * OTHER 429904105 6,813 1,000 X 11 0 0 0
HIGHWOODS PPTYS INC OTHER 431284108 37,041 1,350 X X 19 450 900 0
HIGHWOODS PPTYS INC OTHER 431284108 9,054 330 X X 3 230 0 100
HIGHWOODS PPTYS INC OTHER 431284108 1,098 40 X X 3 40 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,195 80 X X 3 80 0 0
HIGHWOODS PPTYS INC OTHER 431284108 23,733 865 X X 3 865 0 0
HIGHWOODS PPTYS INC OTHER 431284108 3,293 120 X X 3 120 0 0
HIGHWOODS PPTYS INC OTHER 431284108 16,737 610 X 19 610 0 0
HIGHWOODS PPTYS INC OTHER 431284108 147,504 5,376 X 19 5,376 0 0
HIGHWOODS PPTYS INC OTHER 431284108 32,925 1,200 X 1 1,200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 29,166 1,063 X 3 1,063 0 0
HIGHWOODS PPTYS INC OTHER 431284108 17,560 640 X 4 640 0 0
HIGHWOODS PPTYS INC OTHER 431284108 19,481 710 X 12 710 0 0
HIGHWOODS PPTYS INC OTHER 431284108 16,545 603 X 3 603 0 0
HIGHWOODS PPTYS INC OTHER 431284108 5,488 200 X 14 200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 155,571 5,670 X 3 770 0 4,900
HIGHWOODS PPTYS INC OTHER 431284108 22,224 810 X 3 810 0 0
HIGHWOODS PPTYS INC OTHER 431284108 20,578 750 X 7 750 0 0
HIGHWOODS PPTYS INC OTHER 431284108 1,921 70 X 5 70 0 0
HIGHWOODS PPTYS INC OTHER 431284108 988 36 X 6 36 0 0
HIGHWOODS PPTYS INC OTHER 431284108 7,957 290 X 3 290 0 0
HIGHWOODS PPTYS INC OTHER 431284108 57,207 2,085 X 3 2,085 0 0
HIGHWOODS PPTYS INC OTHER 431284108 35,861 1,307 X 3 1,307 0 0
HIGHWOODS PPTYS INC OTHER 431284108 3,018 110 X 15 110 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 91,750 100,000 X 3 0 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 87,163 95,000 X 3 0 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 91,750 100,000 X 3 0 0 0
HITACHI LTD ADR OTHER 433578507 56,663 600 X X 19 0 0 600
HITACHI LTD ADR OTHER 433578507 19,832 210 X 19 0 0 210
HITACHI LTD ADR OTHER 433578507 94,438 1,000 X 19 1,000 0 0
HITACHI LTD ADR OTHER 433578507 2,833 30 X 1 30 0 0
HITACHI LTD ADR OTHER 433578507 1,212,672 12,841 X 3 140 0 12,701
HITACHI LTD ADR OTHER 433578507 93,493 990 X 3 680 0 310
HITACHI LTD ADR OTHER 433578507 24,554 260 X 7 260 0 0
HITACHI LTD ADR OTHER 433578507 80,272 850 X 3 0 0 850
HOECHST A G SPONS ADR OTHER 434390308 105,800 2,300 X 3 0 0 2,300
HOECHST A G SPONS ADR OTHER 434390308 114,310 2,485 X 3 0 0 2,485
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 345,938 125,000 X X 19 0 0 0
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 69,188 25,000 X 19 0 0 0
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 484,313 175,000 X 19 0 0 0
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 1,464,008 529,000 X 3 0 0 0
HONDA MTR LTD SPONS ADR OTHER 438128308 87,184 1,005 X 3 605 0 400
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 17,375 645 X X 19 645 0 0
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 40,406 1,500 X X 3 0 0 1,500
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 11,583 430 X X 15 430 0 0
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 8,081 300 X X 9 0 0 300
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 80,813 3,000 X 3 0 0 3,000
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 205,372 7,624 X 3 0 0 7,624
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 26,102 969 X 6 969 0 0
HONG KONG TELECOMMUN LTD SPONS ADR OTHER 438579203 14,681 545 X 3 545 0 0
HORIZON GROUP PPTYS INC OTHER 44041U102 133 41 X 3 0 0 41
HOSPITALITY PPTYS TR OTHER 44106M102 8,138 300 X 4 300 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 16,275 600 X 12 600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 24,413 900 X 3 900 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 105,788 3,900 X 3 1,800 0 2,100
HOSPITALITY PPTYS TR OTHER 44106M102 27,125 1,000 X 6 1,000 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 35,625 3,000 X X 6 3,000 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 12,528 1,055 X X 15 1,055 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 65,372 5,505 X 3 5,505 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 52,547 4,425 X 19 4,425 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 2,577 217 X 1 217 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 258,875 21,800 X 3 0 0 21,800
HOST MARRIOTT CORP NEW OTHER 44107P104 23,299 1,962 X 3 1,962 0 0
HYPERION 1999 TERM TR INC * OTHER 448913103 3,563 500 X 19 0 0 0
HYPERION 2005 INVT GRADE OPP TERM TR * OTHER 448918102 30,756 3,700 X X 7 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 8,313 1,000 X X 3 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 22,477 2,704 X 3 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 8,313 1,000 X 3 0 0 0
ID BIOMEDICAL CORP OTHER 44936D108 7,000 4,000 X 1 4,000 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 30 53 X X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 187 333 X X 6 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 32 56 X 19 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 53 94 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 37 66 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 45 80 X 7 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 3 5 X 3 0 0 0
IRT PPTY CO 7.300% 8/15/03 * OTHER 450058AA0 9,800 10,000 X 3 0 0 0
IRT PPTY CO 7.300% 8/15/03 * OTHER 450058AA0 166,600 170,000 X 3 0 0 0
IRT PPTY CO OTHER 450058102 12,048 1,220 X 3 1,220 0 0
IRT PPTY CO OTHER 450058102 27,650 2,800 X 3 2,800 0 0
IRT PPTY CO OTHER 450058102 29,625 3,000 X 3 1,500 0 1,500
ICON PUB LTD CO SPONSORED ADR OTHER 45103T107 1,963 100 X 1 100 0 0
IMPERIAL BANCORP 8/01/99 * OTHER 452556AA1 999 1,000 X X 3 0 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 318 8 X 1 8 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 3,578 90 X 3 90 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 180,863 4,550 X 3 100 0 4,450
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 200,738 5,050 X 3 430 0 4,620
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 37,763 950 X 3 0 0 950
IMPERIAL OIL LTD NEW OTHER 453038408 51,131 2,700 X X 19 0 0 2,700
IMPERIAL OIL LTD NEW OTHER 453038408 6,818 360 X X 3 360 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 90,900 4,800 X 12 4,800 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 14,203 750 X 3 750 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 28,406 1,500 X 3 1,500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 56,306 2,574 X X 19 2,574 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 1,094 50 X X 3 0 0 50
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 2,734 125 X 19 125 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 1,247 57 X 12 57 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 10,938 500 X 14 500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 4,375 200 X 3 0 0 200
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 2,734 125 X 3 125 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 8,269 378 X 3 378 0 0
INCO LTD 5.750% 7/01/04 * OTHER 453258AK1 91,125 100,000 X 3 0 0 0
INCO LTD OTHER 453258402 3,330 185 X X 3 185 0 0
INCO LTD OTHER 453258402 9,450 525 X 3 0 0 525
INCO LTD OTHER 453258402 4,050 225 X 3 200 0 25
INDEPENDENT ENERGY HLDGS SPONS ADR OTHER 45384X108 139,220 10,218 X 3 6,218 0 4,000
INDIA FD INC * OTHER 454089103 606 61 X 19 0 0 0
INDIA FD INC * OTHER 454089103 9,938 1,000 X 4 0 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 6,400 400 X X 19 400 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 48,000 3,000 X X 4 3,000 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 17,296 1,081 X X 12 1,078 3 0
INDYMAC MTG HLDGS INC OTHER 456607100 56,000 3,500 X X 3 3,500 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 17,312 1,082 X 12 1,082 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 4,560 285 X 14 285 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 8,000 500 X 6 500 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 11,200 700 X 3 700 0 0
ING GROEP N V SPONS ADR OTHER 456837103 56,100 1,020 X X 3 1,020 0 0
ING GROEP N V SPONS ADR OTHER 456837103 55,000 1,000 X X 5 1,000 0 0
ING GROEP N V SPONS ADR OTHER 456837103 7,040 128 X 3 128 0 0
ING GROEP N V SPONS ADR OTHER 456837103 7,150 130 X 1 130 0 0
ING GROEP N V SPONS ADR OTHER 456837103 494,450 8,990 X 3 0 0 8,990
ING GROEP N V SPONS ADR OTHER 456837103 278,630 5,066 X 3 384 0 4,682
ING GROEP N V SPONS ADR OTHER 456837103 9,350 170 X 7 170 0 0
ING GROEP N V SPONS ADR OTHER 456837103 61,160 1,112 X 3 0 0 1,112
INSURED MUN INCOME FD * OTHER 45809F104 13,188 1,000 X X 3 0 0 0
INTERIM SVCS INC 4.500% 6/01/05 * OTHER 45868PAA8 256,125 300,000 X 3 0 0 0
INTERMAGNETICS GEN 5.750% 9/15/03 * OTHER 458771AB8 598,188 850,000 X 3 0 0 0
INTERPUBLIC GROUP CO 1.870% 6/01/06 * OTHER 460690AG5 361,500 400,000 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 54,474 3,418 X X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 17,786 1,116 X 19 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 829 52 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 30,951 1,942 X 3 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 49,088 3,300 X X 12 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 223 15 X 1 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 11,052 743 X 12 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 55,826 3,753 X 3 0 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 7,938 500 X 14 500 0 0
ISTITUTO BANCARIO SAN PAOLO SP ADR OTHER 465224103 66,138 2,405 X 3 0 0 2,405
ISTITUTO BANCARIO SAN PAOLO SP ADR OTHER 465224103 34,485 1,254 X 3 1,254 0 0
ISTITUTO NAZIONALE DELLE OTHER 465234102 124,271 5,345 X 3 0 0 5,345
ITO YOKADO LTD ADR NEW OTHER 465714301 108,600 1,600 X 3 0 0 1,600
IVAX CORP 6.500% 11/15/01 * OTHER 465823AA0 95,750 100,000 X 3 0 0 0
JDN RLTY CORP OTHER 465917102 11,747 525 X 6 525 0 0
JP RLTY INC OTHER 46624A106 8,225 400 X 1 400 0 0
JP RLTY INC OTHER 46624A106 8,019 390 X 3 390 0 0
JAPAN AIR LINES LTD ADR NEW OTHER 471034306 6,734 1,007 X 1 1,007 0 0
JEFFERSON SMURFIT GRP PLC SPONS ADR OTHER 47508W107 563,144 23,900 X 3 0 0 23,900
KLM ROYAL DUTCH AIRLS OTHER 482516101 11,825 414 X X 3 414 0 0
KLM ROYAL DUTCH AIRLS OTHER 482516101 87,715 3,071 X 3 3,071 0 0
KLM ROYAL DUTCH AIRLS OTHER 482516101 80,918 2,833 X 14 0 0 2,833
KLM ROYAL DUTCH AIRLS OTHER 482516101 207,678 7,271 X 3 0 0 7,271
KAMAN CORP 6.000% 3/15/12 * OTHER 483548AC7 41,710 43,000 X 3 0 0 0
KANEB PIPE LINE PARTNERS L P * OTHER 484169107 15,875 500 X 4 0 0 0
KANEB PIPE LINE PARTNERS L P * OTHER 484169107 12,700 400 X 6 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 44,233 4,984 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 23,519 2,650 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 2,663 300 X 14 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 85 12 X X 19 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 2,119 300 X X 7 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 14,549 2,060 X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 3,793 537 X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 6,787 961 X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 30,369 4,300 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 46,788 3,800 X X 19 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 161,491 13,116 X X 19 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 138,516 11,250 X X 14 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 39,893 3,240 X X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 14,307 1,162 X X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 290,895 23,626 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 49,250 4,000 X 19 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 68,950 5,600 X 19 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 9,850 800 X 5 0 0 0
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KEMPER MUN INCOME TR * OTHER 48842C104 23,923 1,943 X 3 0 0 0
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NOKIA CORP SPONS ADR OTHER 654902204 14,699,444 160,540 X 3 1,500 0 159,040
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NORTEL NETWORKS CORP OTHER 656569100 821,854 9,467 X 3 9,387 0 80
NORTEL NETWORKS CORP OTHER 656569100 255,229 2,940 X 4 2,940 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,455,846 16,770 X 12 16,630 0 140
NORTEL NETWORKS CORP OTHER 656569100 5,032,694 57,972 X 3 9,972 0 48,000
NORTEL NETWORKS CORP OTHER 656569100 32,121 370 X 14 370 0 0
NORTEL NETWORKS CORP OTHER 656569100 9,803,128 112,923 X 3 45,973 0 66,950
NORTEL NETWORKS CORP OTHER 656569100 539,106 6,210 X 3 6,210 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,581,724 18,220 X 7 18,220 0 0
NORTEL NETWORKS CORP OTHER 656569100 5,556 64 X 13 64 0 0
NORTEL NETWORKS CORP OTHER 656569100 17,363 200 X 5 200 0 0
NORTEL NETWORKS CORP OTHER 656569100 83,340 960 X 6 830 0 130
NORTEL NETWORKS CORP OTHER 656569100 935,405 10,775 X 3 10,405 0 370
NORTEL NETWORKS CORP OTHER 656569100 346,382 3,990 X 3 3,990 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,588,669 18,300 X 3 18,300 0 0
NORTEL NETWORKS CORP OTHER 656569100 161,471 1,860 X 11 1,860 0 0
NORTEL NETWORKS CORP OTHER 656569100 189,251 2,180 X 8 80 0 2,100
NORTEL NETWORKS CORP OTHER 656569100 8,681 100 X 10 100 0 0
NORTEL NETWORKS CORP OTHER 656569100 24,308 280 X 15 280 0 0
NORTH AMERN VACCINE 6.500% 5/01/03 * OTHER 657201AC3 61,800 160,000 X 19 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 12,425 400 X X 19 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 62,125 2,000 X X 19 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 6,213 200 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 12,425 400 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 12,425 400 X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 31,063 1,000 X 12 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 12,425 400 X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 7,766 250 X 3 0 0 0
NORTHWEST NAT GAS CO 7.250% 3/01/12 * OTHER 667655AM6 30,094 25,000 X X 3 0 0 0
NOVACARE INC 5.500% 1/15/00 * OTHER 669930AA7 4,606 5,000 X 3 0 0 0
NOVO-NORDISK A S ADR OTHER 670100205 94,963 1,775 X 3 0 0 1,775
NUVEEN SELECT MAT MUN FD * OTHER 67061T101 38,258 3,345 X X 19 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 10,588 700 X X 19 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 85,698 5,666 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 10,588 700 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 245,600 16,238 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 54,450 3,600 X 19 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 46,388 3,067 X 19 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 40,732 2,693 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 106,919 7,069 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 5,037 333 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 22,688 1,500 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 30,840 2,039 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 90,750 6,000 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 58,229 3,834 X X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 97,200 6,400 X X 15 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 6,075 400 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 134,258 8,840 X 19 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 12,150 800 X 19 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 15,188 1,000 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 47,523 3,066 X X 19 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 23,250 1,500 X X 1 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 41,850 2,700 X X 6 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 10,850 700 X X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 89,900 5,800 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 77,500 5,000 X 19 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 18,600 1,200 X 4 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 46,748 3,016 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 174,282 11,244 X 3 0 0 0
NUVEEN MUN INCOME FD INC * OTHER 67062J102 64,969 5,500 X 19 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 55,731 3,700 X X 19 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 82,844 5,500 X X 19 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 60,250 4,000 X X 12 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 23,347 1,550 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 33,544 2,227 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 33,635 2,233 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 90,782 6,027 X X 15 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 45,188 3,000 X 19 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 216,147 14,350 X 19 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 9,038 600 X 12 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 25,094 1,666 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 28,619 1,900 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 72,330 4,802 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 24,281 1,612 X 15 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 73,194 4,900 X X 19 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 171,781 11,500 X X 19 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 76,181 5,100 X X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 14,938 1,000 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 19,419 1,300 X X 4 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 89,610 5,999 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 15,938 1,067 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 154,006 10,310 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 5,661 379 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 5,975 400 X 19 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 13,444 900 X 19 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 82,156 5,500 X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 115,019 7,700 X 12 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 25,394 1,700 X 14 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 134,438 9,000 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 8,963 600 X 5 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 47,740 3,196 X 6 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 78,900 5,282 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 38,286 2,675 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 2,863 200 X X 19 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 57,250 4,000 X X 19 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 183,200 12,800 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 46,301 3,235 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 14,313 1,000 X X 7 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 42,938 3,000 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 159,713 11,159 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 132,677 9,270 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 21,469 1,500 X 19 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 104,954 7,333 X 19 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 6,298 440 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 11,450 800 X 4 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 10,019 700 X 13 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 64,478 4,505 X 6 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 5,009 350 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 17,175 1,200 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 114,500 8,000 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 47,063 3,000 X X 19 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 22,119 1,410 X X 19 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 18,825 1,200 X X 14 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 28,238 1,800 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 81,889 5,220 X X 15 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 36,662 2,337 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 25,884 1,650 X 19 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 10,464 667 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 10,981 700 X 7 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 99,553 6,346 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 6,981 445 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 62,750 4,000 X 11 0 0 0
NUVEEN N Y INVT QUALITY MUN FD INC * OTHER 67062X101 119,641 7,657 X X 15 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 15,188 1,000 X 3 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 75,938 5,000 X 19 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 680,780 44,825 X 12 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 10,358 682 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 31,500 2,000 X X 19 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 105,525 6,700 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 10,238 650 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 91,980 5,840 X 19 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 101,399 6,438 X 19 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 70,875 4,500 X 1 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 788 50 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 57,724 3,665 X 6 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 30,902 1,962 X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 17,175 1,200 X X 19 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 24,245 1,694 X X 4 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 7,271 508 X X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 10,176 711 X 19 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 21,039 1,470 X 6 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 21,469 1,500 X 3 0 0 0
NVEST L P UNIT LTD PARTN INT * OTHER 67065F107 65,256 2,650 X 3 0 0 0
NUWAVE TECHNOLOGIES INC WT 7/03/01 OTHER 67065M110 344 500 X 3 0 0 0
NUVEEN DIVID ADVANTAGE MUN FD * OTHER 67066V101 6,050 400 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 40,967 4,459 X X 19 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 136,278 14,833 X X 19 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 45,938 5,000 X X 1 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 11,944 1,300 X X 12 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 18,375 2,000 X X 14 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 33,075 3,600 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 34,325 3,736 X X 6 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 25,642 2,791 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 17,024 1,853 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 18,375 2,000 X X 15 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 106,446 11,586 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 77,166 8,399 X 19 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 274,706 29,900 X 19 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 13,781 1,500 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 12,798 1,393 X 4 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 18,375 2,000 X 12 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 36,750 4,000 X 14 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 49,640 5,403 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 12,863 1,400 X 5 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 15,922 1,733 X 6 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 105,675 11,502 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 16,538 1,800 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 12,863 1,400 X 3 0 0 0
NUVEEN FLA INVT QUALITY MUN FD * OTHER 670970102 53,280 3,330 X 6 0 0 0
NUVEEN N J INVT QUALITY MUN FD INC * OTHER 670971100 103,224 6,528 X X 19 0 0 0
NUVEEN N J INVT QUALITY MUN FD INC * OTHER 670971100 7,906 500 X 19 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 76,375 5,200 X X 19 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 107,542 7,322 X X 19 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 14,482 986 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 76,375 5,200 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 50,980 3,471 X X 15 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 38,188 2,600 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 58,148 3,959 X 19 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 88,125 6,000 X 19 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 22,031 1,500 X 12 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 195,358 13,301 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 10,281 700 X 6 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 19,446 1,324 X 3 0 0 0
NUVEEN CALIF SELECT QUALITY MUN FD * OTHER 670975101 16,188 1,000 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 98,822 6,350 X X 19 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 53,955 3,467 X X 1 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 15,563 1,000 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 36,572 2,350 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 15,563 1,000 X X 15 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 178,144 11,447 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 153,680 9,875 X 19 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 398,400 25,600 X 19 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 15,563 1,000 X 1 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 24,900 1,600 X 12 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 70,732 4,545 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 53,691 3,450 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 15,563 1,000 X 6 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 33,708 2,166 X 3 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 16,616 1,055 X X 1 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 96,075 6,100 X 6 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 47,140 2,993 X 3 0 0 0
NUVEEN MICH QUALITY INCOME MUN FD * OTHER 670979103 77,044 4,705 X X 3 0 0 0
NUVEEN MICH QUALITY INCOME MUN FD * OTHER 670979103 398,502 24,336 X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 182,431 10,462 X X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 37,770 2,166 X X 15 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 91,547 5,250 X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 55,800 3,200 X 11 0 0 0
NUVEEN TEX QUALITY INCOME MUN FD * OTHER 670983105 18,375 1,200 X 12 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 40,838 2,700 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 47,644 3,150 X X 19 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 37,813 2,500 X X 19 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 35,393 2,340 X X 12 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 34,092 2,254 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 101,338 6,700 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 48,400 3,200 X X 15 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 56,552 3,739 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 176,963 11,700 X 19 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 280,932 18,574 X 19 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 13,431 888 X 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 3,025 200 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 35,393 2,340 X 12 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 49,126 3,248 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 32,458 2,146 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 7,563 500 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 52,938 3,500 X 3 0 0 0
NUVEEN N Y QUALITY INCOME MUN FD INC * OTHER 670986108 24,400 1,600 X X 3 0 0 0
NUVEEN N Y QUALITY INCOME MUN FD INC * OTHER 670986108 61,000 4,000 X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 30,250 2,000 X X 19 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 7,563 500 X X 19 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 15,125 1,000 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 30,250 2,000 X X 15 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 2,783 184 X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 54,450 3,600 X 19 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 54,526 3,605 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 8,954 592 X X 19 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 13,613 900 X X 19 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 113,785 7,523 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 30,250 2,000 X 19 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 75,625 5,000 X 19 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 15,125 1,000 X 12 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 5,672 375 X 3 0 0 0
NUVEEN N J PREM INCOME MUN FD INC * OTHER 67101N106 20,556 1,300 X X 19 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 39,000 2,600 X X 3 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 480,540 32,036 X 3 0 0 0
NUVEEN INSD FLA PREM INCOME MUN FD * OTHER 67101V108 11,650 800 X X 6 0 0 0
NUVEEN INSD FLA PREM INCOME MUN FD * OTHER 67101V108 29,125 2,000 X 6 0 0 0
OFFICE DEPOT INC ZERO CPN 11/01/08 * OTHER 676220AB2 246,375 300,000 X 3 0 0 0
OFFSHORE LOGISTICS 6.000% 12/15/03 * OTHER 676255AD4 21,313 25,000 X 3 0 0 0
OFFSHORE LOGISTICS 6.000% 12/15/03 * OTHER 676255AF9 72,463 85,000 X 19 0 0 0
OMNICARE INC 5.000% 12/01/07 * OTHER 681904AB4 183,125 250,000 X 3 0 0 0
OMNICARE INC 5.000% 12/01/07 * OTHER 681904AD0 132,300 180,000 X 3 0 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 12,906 500 X 3 500 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 45,172 1,750 X 1 1,750 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 30,433 1,179 X 3 1,179 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 38,719 1,500 X 3 100 0 1,400
OMEGA HEALTHCARE INVS INC OTHER 681936100 25,813 1,000 X 8 0 0 1,000
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 5,040 576 X X 3 0 0 0
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 17,500 2,000 X 3 0 0 0
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 26,250 3,000 X 3 0 0 0
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 18,515 2,116 X 6 0 0 0
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ROYAL BK SCOTLAND GROUP SP ADR PFD C OTHER 780097408 7,819 300 X X 3 0 0 0
ROYAL BK SCOTLAND GROUP SP ADR PFD C OTHER 780097408 10,425 400 X X 3 0 0 0
ROYAL BK SCOTLAND GROUP SP ADR PFD C OTHER 780097408 2,606 100 X 6 0 0 0
ROYAL BK SCOTLAND GROUP SP ADR PFD D OTHER 780097606 77,813 3,000 X 3 0 0 0
ROYAL BK SCOTLAND GROUP SP ADR PFD D OTHER 780097606 3,190 123 X 3 0 0 0
ROYAL BK SCOTLAND SPON ADR REP PFD E OTHER 780097705 156,375 6,000 X 6 0 0 0
ROYAL BK SCOTLAND SPON ADR REP PFD E OTHER 780097705 52,125 2,000 X 3 0 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,612,408 93,152 X X 3 93,152 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,117,908 35,152 X X 19 29,440 0 5,712
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,511,550 91,478 X X 19 63,078 0 28,400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,132,700 18,800 X X 1 17,600 1,000 200
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,057,807 83,947 X X 3 80,442 0 3,505
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 924,717 15,348 X X 4 15,348 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 632,625 10,500 X X 12 6,600 3,900 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 140,383 2,330 X X 3 2,330 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,475,341 57,682 X X 3 55,442 2,240 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 459,708 7,630 X X 3 5,190 0 2,440
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,799,909 29,874 X X 7 29,874 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 776,020 12,880 X X 5 12,880 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 360,898 5,990 X X 6 1,830 0 4,160
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 9,547,757 158,469 X X 3 121,571 580 36,318
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,904,141 31,604 X X 3 31,604 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,205,000 20,000 X X 3 17,200 2,200 600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 36,150 600 X X 11 600 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 804,217 13,348 X X 15 12,948 400 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 120,500 2,000 X X 9 2,000 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 17,336,215 287,738 X 3 284,478 200 3,060
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 7,018,824 116,495 X 19 61,015 0 55,480
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,019,820 66,719 X 19 63,434 0 3,285
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,601,746 26,585 X 1 18,240 200 8,145
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,460,124 140,417 X 3 140,317 0 100
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,794,727 29,788 X 4 29,788 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,151,226 35,705 X 12 35,305 0 400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 13,511,123 224,251 X 3 17,478 0 206,773
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,837,987 30,506 X 14 28,706 0 1,800
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 10,179,418 168,953 X 3 132,124 0 36,829
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,289,860 71,201 X 3 65,361 0 5,840
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,891,969 64,597 X 7 64,597 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,260,430 20,920 X 5 20,920 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,658,261 27,523 X 6 22,953 0 4,570
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 21,583,056 358,225 X 3 312,257 0 45,968
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,206,324 53,217 X 3 52,917 0 300
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,390,719 72,875 X 3 72,875 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 113,330 1,881 X 11 1,881 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 83,145 1,380 X 8 100 0 1,280
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,134 135 X 10 135 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 410,905 6,820 X 15 6,820 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 490,435 8,140 X 9 8,140 0 0
ROYAL KPN NV SPONSORED ADR OTHER 780641205 182,400 3,800 X 3 0 0 3,800
ROYAL KPN NV SPONSORED ADR OTHER 780641205 101,616 2,117 X 3 2,117 0 0
SL GREEN RLTY CORP OTHER 78440X101 6,131 300 X 3 300 0 0
SL GREEN RLTY CORP OTHER 78440X101 208,463 10,200 X 3 8,900 0 1,300
SPDR TR UNIT SER 1 * OTHER 78462F103 85,625 625 X X 19 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 550,740 4,020 X X 1 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 95,900 700 X X 7 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 74,802 546 X 19 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 3,018,110 22,030 X 1 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 68,500 500 X 12 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 5,137,500 37,500 X 3 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 68,500 500 X 7 0 0 0
SAATCHI & SAATCHI PLC NEW SPONS ADR OTHER 785144205 2,003 120 X 3 120 0 0
SABINE RTY TR OTHER 785688102 4,313 300 X X 12 300 0 0
SABINE RTY TR OTHER 785688102 260,504 18,122 X 12 18,122 0 0
SALOMON BROS HIGH INCOME FD II INC * OTHER 794907105 11,102 875 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 42,894 2,165 X X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 79 4 X X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 76,456 3,859 X X 5 0 0 0
SALOMON BROS FD INC * OTHER 795477108 12,482 630 X X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 90,840 4,585 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 125,017 6,310 X 19 0 0 0
SALOMON BROS FD INC * OTHER 795477108 114,833 5,796 X 19 0 0 0
SALOMON BROS FD INC * OTHER 795477108 55,970 2,825 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 99,063 5,000 X 4 0 0 0
SALOMON BROS FD INC * OTHER 795477108 94,486 4,769 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 106,017 5,351 X 5 0 0 0
SALOMON BROS FD INC * OTHER 795477108 298,297 15,056 X 3 0 0 0
SAP AG SPONS ADR OTHER 803054204 34,625 1,000 X X 19 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 34,625 1,000 X X 14 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 20,775 600 X X 3 600 0 0
SAP AG SPONS ADR OTHER 803054204 3,463 100 X X 3 0 0 100
SAP AG SPONS ADR OTHER 803054204 8,656 250 X 1 250 0 0
SAP AG SPONS ADR OTHER 803054204 55,400 1,600 X 3 1,500 0 100
SAVILLE SYS PLC SPONS ADR OTHER 805174109 7,250 500 X 3 500 0 0
SCHOLASTIC CORP 5.000% 8/15/05 * OTHER 807066AA3 59,556 65,000 X 3 0 0 0
SCOR SPONSORED ADR OTHER 80917Q106 89,919 1,785 X 3 0 0 1,785
SEAGRAM LTD OTHER 811850106 10,075 200 X X 12 0 200 0
SEAGRAM LTD OTHER 811850106 227,292 4,512 X X 3 4,512 0 0
SEAGRAM LTD OTHER 811850106 272,025 5,400 X X 3 0 0 5,400
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SEAGRAM LTD OTHER 811850106 10,075 200 X 3 200 0 0
SEAGRAM LTD OTHER 811850106 120,396 2,390 X 3 90 0 2,300
SEAGRAM LTD OTHER 811850106 210,114 4,171 X 3 1,000 0 3,171
SEAGRAM LTD OTHER 811850106 25,188 500 X 6 0 0 500
SEAGRAM LTD OTHER 811850106 236,763 4,700 X 3 4,100 0 600
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SELIGMAN QUALITY MUN FD INC * OTHER 816343107 44,350 3,363 X 19 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 6,808 626 X X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 17,400 1,600 X X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 9,081 835 X 19 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 11,093 1,020 X 1 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 2,773 255 X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 22,653 2,083 X 12 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 21,750 2,000 X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 21,750 2,000 X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 48,938 4,500 X 3 0 0 0
SENIOR HIGH INCOME PORTFOLIO INC * OTHER 81721E107 19,852 2,501 X 3 0 0 0
SHANDONG HUANENG PWR DEV LTD ADR OTHER 819419102 12,891 2,485 X 3 0 0 2,485
SHELL TRANS & TRADING PLC N Y OTHER 822703609 46,375 1,000 X X 19 1,000 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 1,104,467 23,816 X X 19 22,216 0 1,600
SHELL TRANS & TRADING PLC N Y OTHER 822703609 69,563 1,500 X X 1 1,300 200 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 462,823 9,980 X X 4 9,980 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 16,695 360 X X 3 360 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 27,825 600 X X 3 600 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 160,226 3,455 X 1 3,455 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 361,725 7,800 X 12 7,800 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 42,572 918 X 3 918 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 251,816 5,430 X 3 0 0 5,430
SHELL TRANS & TRADING PLC N Y OTHER 822703609 139,125 3,000 X 3 3,000 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 27,825 600 X 3 600 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 13,913 300 X 3 300 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 4,747 175 X X 1 0 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 6,510 240 X X 3 170 0 70
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 8,653 319 X X 4 319 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 814 30 X X 3 30 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,628 60 X X 3 60 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 29,159 1,075 X X 7 1,075 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 17,496 645 X X 3 645 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 2,387 88 X X 3 88 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 21,700 800 X 3 800 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 16,004 590 X 19 590 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 7,161 264 X 19 264 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 25,335 934 X 3 759 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 17,143 632 X 4 632 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 14,593 538 X 12 538 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 2,170 80 X 3 80 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 154,830 5,708 X 3 808 0 4,900
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SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 44,621 1,645 X 7 1,645 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,356 50 X 5 50 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,628 60 X 3 60 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 47,903 1,766 X 3 1,766 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 25,633 945 X 3 945 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 2,170 80 X 15 80 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 9,186 362 X X 3 362 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 106,575 4,200 X X 1 4,000 0 200
SIMON PPTY GROUP INC NEW OTHER 828806109 6,851 270 X X 3 190 0 80
SIMON PPTY GROUP INC NEW OTHER 828806109 5,887 232 X X 4 232 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,015 40 X X 3 40 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,523 60 X X 3 60 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 8,881 350 X X 7 350 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 27,024 1,065 X X 3 1,065 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 36,489 1,438 X X 3 1,438 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 77,698 3,062 X 3 2,462 0 600
SIMON PPTY GROUP INC NEW OTHER 828806109 7,359 290 X 19 290 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 139,689 5,505 X 19 5,505 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 21,873 862 X 3 862 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 19,590 772 X 4 772 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 66,203 2,609 X 12 2,609 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 2,436 96 X 3 96 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 559,062 22,032 X 3 17,482 0 4,550
SIMON PPTY GROUP INC NEW OTHER 828806109 17,255 680 X 3 680 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 40,549 1,598 X 7 1,598 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,523 60 X 5 60 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 10,150 400 X 6 400 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 9,896 390 X 3 90 0 300
SIMON PPTY GROUP INC NEW OTHER 828806109 52,780 2,080 X 3 2,080 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 66,812 2,633 X 3 2,633 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 2,284 90 X 15 90 0 0
SIZELER PPTY INVS INC OTHER 830137105 315,044 36,005 X 3 500 0 35,505
SKYEPHARMA PLC SPONSORED ADR OTHER 830808101 2,237 291 X 4 291 0 0
SMED INTL INC OTHER 83169D104 12,225 2,400 X 3 0 0 2,400
SMEDVIG A S SPONSORED ADR REPSTG A OTHER 83169H105 68,338 7,700 X 3 0 0 7,700
SMITH BARNEY MUN FD INC * OTHER 831902101 12,345 923 X 19 0 0 0
SMITH CHARLES E RESIDENTIAL RLTY INC OTHER 832197107 230,775 6,800 X 3 6,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 255,992 3,875 X X 3 3,875 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,426,542 36,731 X X 19 23,431 0 13,300
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 7,318,073 110,775 X X 19 101,475 800 8,500
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 176,057 2,665 X X 1 1,815 250 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 169,120 2,560 X X 3 2,560 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 477,302 7,225 X X 12 6,400 825 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 251,038 3,800 X X 3 3,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 529 8 X X 3 8 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 26,990,495 408,560 X X 7 408,560 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 676,018 10,233 X X 3 8,233 0 2,000
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 247,602 3,748 X X 3 3,748 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 151,944 2,300 X X 3 1,500 800 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,745,095 41,553 X 3 41,053 0 500
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,762,548 26,680 X 19 24,180 0 2,500
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 13,656,044 206,714 X 19 206,014 100 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,960,735 29,680 X 1 28,605 0 1,075
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 225,207 3,409 X 12 3,409 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 541,713 8,200 X 3 0 0 8,200
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 383,163 5,800 X 14 2,600 0 3,200
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 986,181 14,928 X 3 13,828 0 1,100
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 620,988 9,400 X 3 8,000 0 1,400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,984,440 45,176 X 7 45,176 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 59,721 904 X 5 904 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 422,800 6,400 X 6 6,400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,420,476 21,502 X 3 18,902 0 2,600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 135,428 2,050 X 3 1,650 0 400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 953,810 14,438 X 3 14,438 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 105,700 1,600 X 15 1,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 269,271 4,076 X 9 4,076 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 576,709 5,225 X X 19 4,625 0 600
SONY CORP AMERICAN SH NEW OTHER 835699307 306,511 2,777 X 3 0 0 2,777
SONY CORP AMERICAN SH NEW OTHER 835699307 298,013 2,700 X 3 0 0 2,700
SONY CORP AMERICAN SH NEW OTHER 835699307 29,470 267 X 7 267 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 2,759 25 X 3 25 0 0
SOUTHERN MINERAL COR 6.875% 10/02/07 * OTHER 843367AA1 2,800 10,000 X 3 0 0 0
SOUTHERN PERU COPPER CORP OTHER 843611104 7,219 500 X 3 500 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 8,081 300 X 4 300 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 72,731 2,700 X 3 1,000 0 1,700
SOVRAN SELF STORAGE INC OTHER 84610H108 26,938 1,000 X 14 0 0 1,000
SPIEKER PPTYS INC OTHER 848497103 4,859 125 X X 1 0 0 125
SPIEKER PPTYS INC OTHER 848497103 15,550 400 X X 3 280 0 120
SPIEKER PPTYS INC OTHER 848497103 11,235 289 X X 4 289 0 0
SPIEKER PPTYS INC OTHER 848497103 1,944 50 X X 3 50 0 0
SPIEKER PPTYS INC OTHER 848497103 3,888 100 X X 3 100 0 0
SPIEKER PPTYS INC OTHER 848497103 248,800 6,400 X X 7 6,400 0 0
SPIEKER PPTYS INC OTHER 848497103 41,596 1,070 X X 3 1,070 0 0
SPIEKER PPTYS INC OTHER 848497103 5,870 151 X X 3 151 0 0
SPIEKER PPTYS INC OTHER 848497103 16,911 435 X 19 435 0 0
SPIEKER PPTYS INC OTHER 848497103 17,805 458 X 19 458 0 0
SPIEKER PPTYS INC OTHER 848497103 15,550 400 X 1 400 0 0
SPIEKER PPTYS INC OTHER 848497103 58,313 1,500 X 3 1,500 0 0
SPIEKER PPTYS INC OTHER 848497103 34,366 884 X 4 884 0 0
SPIEKER PPTYS INC OTHER 848497103 34,404 885 X 12 885 0 0
SPIEKER PPTYS INC OTHER 848497103 246,001 6,328 X 3 128 0 6,200
SPIEKER PPTYS INC OTHER 848497103 327,094 8,414 X 3 7,614 0 800
SPIEKER PPTYS INC OTHER 848497103 39,653 1,020 X 3 1,020 0 0
SPIEKER PPTYS INC OTHER 848497103 87,158 2,242 X 7 2,242 0 0
SPIEKER PPTYS INC OTHER 848497103 3,110 80 X 5 80 0 0
SPIEKER PPTYS INC OTHER 848497103 10,496 270 X 3 270 0 0
SPIEKER PPTYS INC OTHER 848497103 100,103 2,575 X 3 2,575 0 0
SPIEKER PPTYS INC OTHER 848497103 63,716 1,639 X 3 1,639 0 0
SPIEKER PPTYS INC OTHER 848497103 5,054 130 X 15 130 0 0
STAR GAS PARTNERS L P UNIT * OTHER 85512C105 223 13 X 3 0 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 201,560 6,595 X X 19 6,595 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 23,808 779 X X 4 779 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 68,277 2,234 X X 3 2,234 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 3,056 100 X X 7 100 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,593 183 X X 5 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 33,619 1,100 X X 6 917 0 183
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 11,216 367 X X 3 367 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,593 183 X X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 7,304 239 X X 3 239 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 11,247 368 X X 15 368 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 7,243 237 X 3 237 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 91,688 3,000 X 19 0 0 3,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 129,830 4,248 X 19 4,248 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 13,906 455 X 3 224 0 231
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 37,439 1,225 X 4 1,225 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 70,508 2,307 X 12 2,307 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 122,250 4,000 X 3 0 0 4,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 26,559 869 X 14 869 0 0
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VELCRO INDS N V OTHER 922571104 12,125 1,000 X X 3 1,000 0 0
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VODAFONE GROUP PLC SPONS ADR OTHER 92857T107 750,964 3,812 X X 19 3,662 0 150
VODAFONE GROUP PLC SPONS ADR OTHER 92857T107 581,150 2,950 X 19 2,950 0 0
VODAFONE GROUP PLC SPONS ADR OTHER 92857T107 315,200 1,600 X 1 1,600 0 0
VODAFONE GROUP PLC SPONS ADR OTHER 92857T107 39,400 200 X 3 200 0 0
VODAFONE GROUP PLC SPONS ADR OTHER 92857T107 197,000 1,000 X 3 0 0 1,000
VODAFONE GROUP PLC SPONS ADR OTHER 92857T107 748,600 3,800 X 3 3,000 0 800
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VOLVO AKTIEBOLAGET OTHER 928856400 286,964 9,769 X 3 0 0 9,769
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VOYAGEUR MINN MUN INCOME FD II INC * OTHER 928923101 2,900 200 X 3 0 0 0
VOYAGEUR ARIZ MUNI INCOME FD * OTHER 928924109 14,375 1,000 X X 4 0 0 0
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WEBS INDEX FD SINGAPORE WEBS IDX SER * OTHER 92923H848 8,625 1,000 X 14 0 0 0
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WEBS INDEX FD JAPAN WEBS INDEX SER * OTHER 92923H889 3,125 250 X 3 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 4,340 4,000 X X 19 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 7,595 7,000 X X 3 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 3,255 3,000 X 3 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 303,800 280,000 X 3 0 0 0
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WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 175,788 2,050 X 3 0 0 2,050
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 30,100 1,400 X X 19 600 0 800
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 40,850 1,900 X 3 0 0 1,900
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WASHINGTON REAL ESTATE INVT TR OTHER 939653101 118,563 7,000 X 3 0 0 7,000
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WASTE MGMT INC DEL 4.000% 2/01/02 * OTHER 94106LAA7 65,000 50,000 X 3 0 0 0
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WEEKS CORP OTHER 94856P102 4,819 158 X X 4 158 0 0
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WEEKS CORP OTHER 94856P102 54,290 1,780 X 3 1,780 0 0
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WESTFIELD AMER INC OTHER 959910100 15,063 1,000 X X 19 1,000 0 0
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WESTPAC BKG CORP ADR OTHER 961214301 83,438 2,500 X X 3 2,500 0 0
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FRUIT OF THE LOOM INC. COM G3682L105 206,398 21,169 X 20 21,169 0 0
TOMMY HILFIGER CORP COM G8915Z102 16,020,538 218,152 X 20 218,152 0 0
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A D A M SOFTWARE INC COM 00088F101 145,000 10,000 X 3 10,000 0 0
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ADC TELECOMMUNICATIONS INC COM 000886101 186,806 4,100 X 3 0 0 4,100
ADC TELECOMMUNICATIONS INC COM 000886101 9,568 210 X 3 210 0 0
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ADC TELECOMMUNICATIONS COM 000886101 25,587,900 561,600 X 20 561,600 0 0
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ABM INDS INC COM 000957100 165,713 5,400 X 19 5,400 0 0
ABM INDUSTRIES INCORPORAT COM 000957100 629,094 20,500 X 20 20,500 0 0
ACT NETWORKS INC COM 000975102 68,250 4,000 X 3 0 0 4,000
AFLAC INC COM 001055102 202,559 4,231 X X 3 4,231 0 0
AFLAC INC COM 001055102 59,365 1,240 X X 19 800 0 440
AFLAC INC COM 001055102 153,200 3,200 X X 19 3,200 0 0
AFLAC INC COM 001055102 43,088 900 X X 1 900 0 0
AFLAC INC COM 001055102 56,971 1,190 X X 3 1,190 0 0
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AFLAC INC COM 001055102 48,258 1,008 X X 14 1,008 0 0
AFLAC INC COM 001055102 95,750 2,000 X X 6 2,000 0 0
AFLAC INC COM 001055102 704,241 14,710 X X 3 12,090 0 2,620
AFLAC INC COM 001055102 7,181 150 X X 3 150 0 0
AFLAC INC COM 001055102 134,050 2,800 X X 3 2,800 0 0
AFLAC INC COM 001055102 4,897,708 102,302 X 3 100,202 0 2,100
AFLAC INC COM 001055102 166,605 3,480 X 19 3,480 0 0
AFLAC INC COM 001055102 372,468 7,780 X 19 7,780 0 0
AFLAC INC COM 001055102 440,929 9,210 X 1 9,210 0 0
AFLAC INC COM 001055102 778,639 16,264 X 3 16,264 0 0
AFLAC INC COM 001055102 196,288 4,100 X 4 4,100 0 0
AFLAC INC COM 001055102 663,548 13,860 X 12 13,860 0 0
AFLAC INC COM 001055102 2,109,181 44,056 X 3 356 0 43,700
AFLAC INC COM 001055102 378,979 7,916 X 3 5,592 0 2,324
AFLAC INC COM 001055102 549,988 11,488 X 3 11,488 0 0
AFLAC INC COM 001055102 123,996 2,590 X 7 1,990 0 600
AFLAC INC COM 001055102 204,331 4,268 X 6 2,668 0 1,600
AFLAC INC COM 001055102 5,261,989 109,911 X 3 103,908 0 6,003
AFLAC INC COM 001055102 191,500 4,000 X 3 4,000 0 0
AFLAC INC COM 001055102 176,467 3,686 X 3 3,686 0 0
AFLAC INC COM 001055102 95,750 2,000 X 9 2,000 0 0
AFLAC INC COM 001055102 3,552,326 74,200 X 20 74,200 0 0
AGCO CORP COM 001084102 52,603 4,650 X 1 4,650 0 0
AGCO CORP COM 001084102 219,463 19,400 X 3 0 0 19,400
AGCO CORP COM 001084102 2,998 265 X 3 0 0 265
AGCO CORP COM 001084102 15,838 1,400 X 20 1,400 0 0
AGL RES INC COM 001204106 14,750 800 X X 3 800 0 0
AGL RES INC COM 001204106 11,063 600 X X 3 600 0 0
AGL RES INC COM 001204106 11,358 616 X X 3 616 0 0
AGL RES INC COM 001204106 14,750 800 X X 3 800 0 0
AGL RES INC COM 001204106 3,688 200 X X 15 200 0 0
AGL RES INC COM 001204106 14,750 800 X 1 800 0 0
AGL RES INC COM 001204106 26,771 1,452 X 3 1,452 0 0
AGL RES INC COM 001204106 36,875 2,000 X 4 2,000 0 0
AGL RES INC COM 001204106 27,656 1,500 X 3 1,500 0 0
AGL RES INC COM 001204106 18,438 1,000 X 3 1,000 0 0
AGL RESOURCES INC COM 001204106 23,969 1,300 X 20 1,300 0 0
AHL SVCS INC COM 001296102 142,144 5,700 X 3 4,300 0 1,400
AES CORP COM 00130H105 802,125 13,800 X X 19 10,800 0 3,000
AES CORP COM 00130H105 51,208 881 X X 4 881 0 0
AES CORP COM 00130H105 34,875 600 X X 12 0 600 0
AES CORP COM 00130H105 14,531 250 X X 3 50 200 0
AES CORP COM 00130H105 42,431 730 X X 7 730 0 0
AES CORP COM 00130H105 8,719 150 X X 3 150 0 0
AES CORP COM 00130H105 81,375 1,400 X X 3 1,400 0 0
AES CORP COM 00130H105 549,281 9,450 X 19 8,750 0 700
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FLORIDA PUB UTILS CO COM 341135101 1,888 100 X X 7 100 0 0
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FLOWERS INDS INC COM 343496105 117,113 5,400 X 3 0 0 5,400
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FLUOR CORP COM 343861100 403,745 9,969 X 3 2,303 0 7,666
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FLUOR CORP COM 343861100 16,200 400 X 5 400 0 0
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FLUOR CORP COM 343861100 10,773 266 X 15 266 0 0
FLUOR COM 343861100 882,455 21,789 X 20 21,789 0 0
FLUOR CORP COM 343861100 8,128,350 200,700 X 17 200,700 0 0
FLUSHING FINL CORP COM 343873105 161,438 10,500 X 3 0 0 10,500
FOCAL INC COM 343909107 3,750 500 X 3 0 0 500
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FONAR CORP COM 344437108 20,813 18,000 X 6 0 0 18,000
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FOOD LION INC CL B COM 344775101 31,797 2,750 X 3 0 0 2,750
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FOOD LION INC CL A COM 344775200 846,901 71,318 X X 7 71,318 0 0
FOOD LION INC CL A COM 344775200 9,500 800 X 12 800 0 0
FOOD LION INC CL A COM 344775200 133,000 11,200 X 3 0 0 11,200
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FOOD TECHNOLOGY SVC INC COM 344798103 4,250 1,000 X 3 1,000 0 0
FOODMAKER INC NEW COM 344839204 141,875 5,000 X 3 0 0 5,000
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FORD MTR CO DEL COM 345370100 174,956 3,100 X X 3 1,100 0 2,000
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FORD MTR CO DEL COM 345370100 7,419,048 131,456 X X 19 106,552 0 24,904
FORD MTR CO DEL COM 345370100 3,738,420 66,240 X X 1 44,825 12,527 8,888
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FREDS INC CL A COM 356108100 187,500 12,000 X 3 0 0 12,000
FREEDOM SECS CORP COM 35644K103 8,563 500 X 3 0 0 500
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 16,750 1,000 X X 7 1,000 0 0
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GERON CORP COM 374163103 4,175 400 X 3 400 0 0
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GILDAN ACTIVEWEAR INC SUB VTG SHS A COM 375916103 43,875 2,600 X 3 0 0 2,600
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GLEASON CORP COM 377339106 40,350 2,400 X 3 0 0 2,400
GLENAYRE TECHNOLOGIES INC COM 377899109 359 100 X 3 100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 17,250 4,800 X 3 0 0 4,800
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GRANITE BROADCASTING CORP COM 387241102 15,625 2,000 X 3 0 0 2,000
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JOSTENS INC COM 481088102 183,244 8,700 X 3 300 0 8,400
JOSTENS INC COM 481088102 13,733 652 X 3 652 0 0
JOSTENS INC. COM 481088102 202,432 9,611 X 20 9,611 0 0
JOSTENS INC COM 481088102 6,319 300 X 17 300 0 0
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JUNO LTG INC COM 482047107 88,200 3,600 X 3 3,600 0 0
JUNO LIGHTING INC. COM 482047107 19,543,062 797,676 X 20 797,676 0 0
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K2 INC COM 482732104 4,406 493 X 6 493 0 0
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KANEB SVCS INC COM 484170105 12,750 3,000 X X 14 3,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 51,600 1,200 X X 3 1,200 0 0
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MINNESOTA MNG & MFG CO COM 604059105 19,426,445 223,453 X 19 223,053 0 400
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MINNESOTA MNG & MFG CO COM 604059105 5,767,260 66,338 X 3 65,393 0 945
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MINNESOTA MNG & MFG CO COM 604059105 4,101,972 47,183 X 3 37,275 0 9,908
MINNESOTA MNG & MFG CO COM 604059105 1,540,967 17,725 X 3 14,825 0 2,900
MINNESOTA MNG & MFG CO COM 604059105 1,905,931 21,923 X 7 21,923 0 0
MINNESOTA MNG & MFG CO COM 604059105 2,387,999 27,468 X 5 27,468 0 0
MINNESOTA MNG & MFG CO COM 604059105 2,888,585 33,226 X 6 29,021 0 4,205
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MINNESOTA MNG & MFG CO COM 604059105 807,649 9,290 X 3 9,290 0 0
MINNESOTA MNG & MFG CO COM 604059105 6,621,421 76,163 X 3 75,563 0 600
MINNESOTA MNG & MFG CO COM 604059105 164,312 1,890 X 11 1,890 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,275,286 14,669 X 15 14,669 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,978,350 22,756 X 9 22,226 0 530
MINN. MINING & MANUFCTRNG COM 604059105 22,543,937 259,312 X 20 259,312 0 0
MINNESOTA MNG & MFG CO COM 604059105 312,975 3,600 X 17 3,600 0 0
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MOVADO GROUP INC COM 624580106 103,500 4,000 X 3 0 0 4,000
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MYLAN LABORATORIES INC CO COM 628530107 20,524,250 774,500 X 20 774,500 0 0
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NCR CORP NEW COM 62886E108 9,274 190 X 15 190 0 0
NCR CORPORATION W/I COM 62886E108 6,262,644 128,300 X 20 128,300 0 0
NCS HEALTHCARE INC CL A COM 628874109 119,625 22,000 X 3 0 0 22,000
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NFO WORLDWIDE INC COM 62910N108 92,400 6,600 X 3 0 0 6,600
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NL INDS INC NEW COM 629156407 24,475 2,200 X 1 2,200 0 0
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NTN COMMUNICATIONS INC COM 629410309 1,875 2,000 X 3 2,000 0 0
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NYMAGIC INC COM 629484106 26,563 1,700 X 3 1,700 0 0
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NALCO CHEM CO COM 629853102 20,750 400 X X 19 0 0 400
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NALCO CHEMICAL CO COM 629853102 8,297,303 159,948 X 20 159,948 0 0
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RICHMOND CNTY FINL CORP COM 764556106 207,900 10,800 X 3 0 0 10,800
RIGGS NATL CORP WASH D C COM 766570105 411 20 X X 3 20 0 0
RIGGS NATL CORP WASH D C COM 766570105 164,500 8,000 X 3 0 0 8,000
RIGGS NATL CORP WASH D C COM 766570105 123,375 6,000 X 3 6,000 0 0
RIGGS NATL CORP WASH D C COM 766570105 2,056 100 X 3 100 0 0
RIGGS NATL CORP WASH DC COM 766570105 14,394 700 X 20 700 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 204,600 13,200 X 3 0 0 13,200
RISK CAP HLDGS INC COM 767711104 70,200 5,200 X X 19 0 0 5,200
RITCHIE BROS AUCTIONEERS INC COM 767744105 64,813 1,700 X 3 0 0 1,700
RITE AID CORP COM 767754104 1,675 68 X X 3 68 0 0
RITE AID CORP COM 767754104 98,500 4,000 X X 19 4,000 0 0
RITE AID CORP COM 767754104 29,058 1,180 X X 1 1,180 0 0
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RITE AID CORP COM 767754104 376,763 15,300 X X 3 11,300 0 4,000
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RITE AID CORP COM 767754104 327,513 13,300 X 19 8,290 0 5,010
RITE AID CORP COM 767754104 50,481 2,050 X 19 2,050 0 0
RITE AID CORP COM 767754104 8,742 355 X 1 355 0 0
RITE AID CORP COM 767754104 4,925 200 X 4 200 0 0
RITE AID CORP COM 767754104 475,263 19,300 X 12 19,300 0 0
RITE AID CORP COM 767754104 2,022,944 82,150 X 3 200 0 81,950
RITE AID CORP COM 767754104 2,463 100 X 14 100 0 0
RITE AID CORP COM 767754104 2,329,106 94,583 X 3 6,780 0 87,803
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RITE AID CORP COM 767754104 11,081 450 X 7 450 0 0
RITE AID CORP COM 767754104 393,754 15,990 X 3 11,880 0 4,110
RITE AID CORP COM 767754104 34,672 1,408 X 3 1,408 0 0
RITE AID CORP COM 767754104 125,588 5,100 X 15 5,100 0 0
RITE AID CORP COM 767754104 1,786,002 72,528 X 20 72,528 0 0
RITE AID CORP COM 767754104 56,638 2,300 X 17 2,300 0 0
RIVIANA FOODS INC COM 769536103 1,728,750 92,200 X 3 92,200 0 0
ROADWAY EXPRESS INC DEL COM 769742107 309,419 15,970 X X 3 15,970 0 0
ROADWAY EXPRESS INC DEL COM 769742107 2,422 125 X 3 125 0 0
ROADWAY EXPRESS INC DEL COM 769742107 32,938 1,700 X 3 0 0 1,700
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ROBBINS & MYERS INC COM 770196103 714,000 32,000 X X 3 32,000 0 0
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ROBERDS INC COM 770292100 86,035 44,405 X 3 0 0 44,405
ROBERT HALF INTL INC COM 770323103 36,138 1,400 X X 19 300 0 1,100
ROBERT HALF INTL INC COM 770323103 103,250 4,000 X X 12 0 4,000 0
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ROBERT HALF INTERNATION COM 770323103 3,528,200 135,700 X 20 135,700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 24,000 1,000 X X 14 1,000 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 151,200 6,300 X 3 0 0 6,300
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ROBOTIC VISION SYS INC COM 771074101 1,500 400 X 3 400 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 18,753 706 X X 19 706 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 28,927 1,089 X X 3 1,089 0 0
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ROCHESTER GAS & ELEC CORP COM 771367109 119,372 4,494 X 3 4,094 0 400
ROCK BOTTOM RESTAURANTS INC COM 771833100 24,219 2,500 X X 1 2,500 0 0
ROCKWELL INTL CORP NEW COM 773903109 48,600 800 X X 3 800 0 0
ROCKWELL INTL CORP NEW COM 773903109 98,658 1,624 X X 19 1,624 0 0
ROCKWELL INTL CORP NEW COM 773903109 265,842 4,376 X X 19 3,800 0 576
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ROCKWELL INTL CORP NEW COM 773903109 566,069 9,318 X X 3 9,318 0 0
ROCKWELL INTL CORP NEW COM 773903109 129,094 2,125 X X 3 2,125 0 0
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ROCKWELL INTL CORP NEW COM 773903109 42,525 700 X 4 700 0 0
ROCKWELL INTL CORP NEW COM 773903109 873,221 14,374 X 12 14,374 0 0
ROCKWELL INTL CORP NEW COM 773903109 2,994,368 49,290 X 3 675 0 48,615
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ROCKWELL INTL CORP NEW COM 773903109 1,260,077 20,742 X 3 6,875 0 13,867
ROCKWELL INTL CORP NEW COM 773903109 41,918 690 X 3 190 0 500
ROCKWELL INTL CORP NEW COM 773903109 218,700 3,600 X 7 3,600 0 0
ROCKWELL INTL CORP NEW COM 773903109 11,421 188 X 5 188 0 0
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ROCKWELL INTL CORP NEW COM 773903109 79,826 1,314 X 3 1,314 0 0
ROCKWELL INTL CORP NEW COM 773903109 122,108 2,010 X 3 2,010 0 0
ROCKWELL INTL CORP NEW COM 773903109 160,866 2,648 X 15 2,648 0 0
ROCKWELL COM 773903109 3,340,764 54,992 X 20 54,992 0 0
ROCKWELL INTL CORP NEW COM 773903109 103,275 1,700 X 17 1,700 0 0
ROCKY SHOES & BOOTS INC COM 774830103 25,769 3,100 X 3 0 0 3,100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7,750 1,000 X 3 1,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 32,375 2,000 X 3 2,000 0 0
ROGERS CORP COM 775133101 56,050 1,900 X 3 0 0 1,900
ROHM & HAAS CO COM 775371107 4,759 111 X X 3 0 111 0
ROHM & HAAS CO COM 775371107 276,630 6,452 X X 19 5,702 0 750
ROHM & HAAS CO COM 775371107 1,607,984 37,504 X X 19 23,749 553 13,202
ROHM & HAAS CO COM 775371107 39,531 922 X X 1 738 184 0
ROHM & HAAS CO COM 775371107 554,545 12,934 X X 3 12,874 0 60
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ROHM & HAAS CO COM 775371107 326,750 7,621 X X 3 7,621 0 0
ROHM & HAAS CO COM 775371107 244,002 5,691 X X 3 3,651 0 2,040
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ROHM & HAAS CO COM 775371107 56,938 1,328 X X 6 1,328 0 0
ROHM & HAAS CO COM 775371107 827,402 19,298 X X 3 12,385 1,026 5,887
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ROHM & HAAS CO COM 775371107 15,607 364 X X 3 180 184 0
ROHM & HAAS CO COM 775371107 12,648 295 X X 15 295 0 0
ROHM & HAAS CO COM 775371107 324,778 7,575 X 3 7,575 0 0
ROHM & HAAS CO COM 775371107 264,667 6,173 X 19 6,173 0 0
ROHM & HAAS CO COM 775371107 1,724,047 40,211 X 19 40,211 0 0
ROHM & HAAS CO COM 775371107 327,951 7,649 X 1 7,649 0 0
ROHM & HAAS CO COM 775371107 656,631 15,315 X 3 15,185 0 130
ROHM & HAAS CO COM 775371107 262,781 6,129 X 4 6,129 0 0
ROHM & HAAS CO COM 775371107 1,145,063 26,707 X 12 26,386 0 321
ROHM & HAAS CO COM 775371107 3,400,502 79,312 X 3 23,958 0 55,354
ROHM & HAAS CO COM 775371107 31,770 741 X 14 741 0 0
ROHM & HAAS CO COM 775371107 3,276,465 76,419 X 3 71,459 0 4,960
ROHM & HAAS CO COM 775371107 531,479 12,396 X 3 11,806 0 590
ROHM & HAAS CO COM 775371107 1,337,743 31,201 X 7 31,201 0 0
ROHM & HAAS CO COM 775371107 63,455 1,480 X 5 1,480 0 0
ROHM & HAAS CO COM 775371107 262,652 6,126 X 6 4,138 0 1,988
ROHM & HAAS CO COM 775371107 1,880,283 43,855 X 3 31,277 0 12,578
ROHM & HAAS CO COM 775371107 483,587 11,279 X 3 11,279 0 0
ROHM & HAAS CO COM 775371107 241,944 5,643 X 3 5,643 0 0
ROHM & HAAS CO COM 775371107 135,056 3,150 X 11 3,150 0 0
ROHM & HAAS CO COM 775371107 6,431 150 X 8 150 0 0
ROHM & HAAS CO COM 775371107 9,004 210 X 10 210 0 0
ROHM & HAAS CO COM 775371107 41,503 968 X 15 968 0 0
ROHM & HAAS CO COM 775371107 17,793 415 X 9 415 0 0
ROHM & HAAS CO. COM 775371107 4,857,127 113,286 X 20 113,286 0 0
ROHM & HAAS CO COM 775371107 87,551 2,042 X 17 2,042 0 0
ROHN INDS INC COM 775381106 4,813 3,500 X X 6 1,750 0 1,750
ROHN INDS INC COM 775381106 275 200 X 3 0 0 200
ROLLINS INC COM 775711104 43,031 2,700 X 3 0 0 2,700
ROLLINS INC COM 775711104 2,391 150 X 3 150 0 0
ROLLINS INC COM 775711104 11,953 750 X 20 750 0 0
ROLLINS TRUCK LEASING COR COM 775741101 14,463 1,300 X 20 1,300 0 0
ROMAC INTL INC COM 775835101 330,150 37,200 X 3 0 0 37,200
ROMAC INTL INC COM 775835101 111,825 12,600 X 3 10,500 0 2,100
ROMAC INTL INC COM 775835101 320,388 36,100 X 3 0 0 36,100
RONSON CORP NEW COM 776338204 2,370 790 X X 6 790 0 0
ROPER INDS INC NEW COM 776696106 326,400 10,200 X X 19 0 0 10,200
ROPER INDS INC NEW COM 776696106 48,000 1,500 X 1 1,500 0 0
ROPER INDS INC NEW COM 776696106 32,000 1,000 X 3 1,000 0 0
ROPER INDS INC NEW COM 776696106 192,000 6,000 X 15 6,000 0 0
ROPER INDUSTRIES COM 776696106 1,750,400 54,700 X 20 54,700 0 0
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ROSS STORES INC COM 778296103 10,075 200 X X 19 200 0 0
ROSS STORES INC COM 778296103 90,675 1,800 X X 19 1,800 0 0
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ROWAN COS INC COM 779382100 38,325 2,100 X X 19 0 0 2,100
ROWAN COS INC COM 779382100 273,750 15,000 X X 12 0 15,000 0
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ROWAN COS INC COM 779382100 27,375 1,500 X 12 1,500 0 0
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ROWAN COS. INC. COM 779382100 234,820 12,736 X 20 12,736 0 0
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ROWECOM INC COM 77957X108 3,813 250 X X 19 250 0 0
ROYAL APPLIANCE MFG CO COM 780076105 2,775 400 X 20 400 0 0
ROYAL DUTCH PETRO-NY SHRS COM 780257804 84,309,874 1,399,334 X 20 1,399,334 0 0
ROYAL DUTCH PETE N Y COM 780257804 1,138,725 18,900 X 17 18,900 0 0
ROYCE VALUE TR INC COM 780910105 29,654 2,238 X X 19 2,238 0 0
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RUBY TUESDAY INC COM 781182100 7,600 400 X X 3 400 0 0
RUBY TUESDAY INC COM 781182100 234,460 12,340 X 3 640 0 11,700
RUBY TUESDAY INC. COM 781182100 849,300 44,700 X 20 44,700 0 0
RUDDICK CORP COM 781258108 22,000 1,100 X 20 1,100 0 0
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RUSH ENTERPISES INC COM 781846100 96,750 6,000 X 12 0 0 6,000
RUSS BERRIE & CO INC COM 782233100 61,875 2,500 X 3 2,500 0 0
RUSS BERRIE & CO., INC. COM 782233100 2,178,000 88,000 X 20 88,000 0 0
RUSSELL CORP COM 782352108 31,200 1,600 X X 3 1,600 0 0
RUSSELL CORP COM 782352108 25,350 1,300 X X 19 1,300 0 0
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RUSSELL CORP COM 782352108 7,800 400 X 19 400 0 0
RUSSELL CORP COM 782352108 19,500 1,000 X 1 1,000 0 0
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RUSSELL CORP. COM 782352108 380,114 19,493 X 20 19,493 0 0
RUSSELL CORP COM 782352108 5,850 300 X 17 300 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 4,650 400 X X 15 400 0 0
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RYAN'S STEAKHOUSE COM 783519101 10,463 900 X 20 900 0 0
RYDER SYS INC COM 783549108 7,725 300 X X 19 300 0 0
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RYDER SYS INC COM 783549108 413,288 16,050 X 3 14,600 0 1,450
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RYDER SYSTEMS INC COM 783549108 327,756 12,606 X 20 12,606 0 0
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RYERSON TULL INC NEW COM 78375P107 1,873 83 X X 3 83 0 0
RYERSON TULL INC NEW COM 78375P107 4,061 180 X 19 180 0 0
RYERSON TULL INC NEW COM 78375P107 45,125 2,000 X 3 0 0 2,000
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RYERSON TULL INC NEW COM 78375P107 9,025 400 X 3 400 0 0
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SBC COMMUNICATIONS INC COM 78387G103 2,805,924 48,378 X X 3 48,228 150 0
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SBC COMMUNICATIONS INC COM 78387G103 1,806,700 31,150 X X 3 28,594 356 2,200
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SBC COMMUNICATIONS INC COM 78387G103 11,018,086 189,967 X 3 166,379 0 23,588
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SBC COMMUNICATIONS INC COM 78387G103 21,721,986 374,517 X 3 246,728 0 127,789
SBC COMMUNICATIONS INC COM 78387G103 7,393,318 127,471 X 3 92,749 0 34,722
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SBC COMMUNICATIONS INC COM 78387G103 2,691,606 46,407 X 6 41,579 400 4,428
SBC COMMUNICATIONS INC COM 78387G103 15,762,196 271,762 X 3 236,839 0 34,923
SBC COMMUNICATIONS INC COM 78387G103 6,871,782 118,479 X 3 117,509 0 970
SBC COMMUNICATIONS INC COM 78387G103 9,077,000 156,500 X 3 155,280 0 1,220
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SBC COMM INC COM 78387G103 201,232,567 3,469,527 X 20 3,469,527 0 0
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SBS TECHNOLOGIES INC COM 78387P103 34,425 1,700 X 3 0 0 1,700
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SCC Communications COM 78388X105 324,738 97,574 X 2 97,574 0 0
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SCI SYS INC COM 783890106 18,950 400 X 3 400 0 0
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SCI SYS INC COM 783890106 160,128 3,380 X 3 3,380 0 0
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SOUTHWEST SECS GROUP INC COM 845224104 14,313 200 X X 3 200 0 0
SOUTHWEST SECS GROUP INC COM 845224104 50,094 700 X 3 0 0 700
SOUTHWEST SECS GROUP INC COM 845224104 270,148 3,775 X 3 2,675 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109 27,463 2,600 X 19 2,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,936 846 X 19 846 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,281 500 X 20 500 0 0
SOVEREIGN BANCORP INC COM 845905108 27,888 2,300 X X 12 0 2,300 0
SOVEREIGN BANCORP INC COM 845905108 55,775 4,600 X 3 0 0 4,600
SOVEREIGN BANCORP INC COM 845905108 25,463 2,100 X 3 0 0 2,100
SOVEREIGN BANCORP INC COM 845905108 1,019 84 X 6 84 0 0
SOVEREIGN BANCORP INC COM 845905108 14,162 1,168 X 3 1,168 0 0
SOVEREIGN BANCORP INC COM 845905108 4,045,434 333,644 X 20 333,644 0 0
SPACELABS MED INC COM 846247104 3,775 200 X X 14 200 0 0
SPACELABS MED INC COM 846247104 2,265 120 X 4 120 0 0
SPACELABS MED INC COM 846247104 307,663 16,300 X 3 0 0 16,300
SPACELABS MED INC COM 846247104 57,682 3,056 X 3 56 0 3,000
SPACELABS MEDICAL INC COM 846247104 3,775 200 X 20 200 0 0
SPARTAN MOTORS INC. COM 846819100 1,725 300 X 20 300 0 0
SPARTECH CORP NEW COM 847220209 385,825 12,200 X 3 0 0 12,200
SPARTECH CORP NEW COM 847220209 88,550 2,800 X 3 0 0 2,800
SPARTECH CORPORATION COMM COM 847220209 4,652,225 151,600 X 20 151,600 0 0
SPECIALTY EQUIP COS INC COM 847497203 2,944 100 X X 1 100 0 0
SPEEDFAM-IPEC INC COM 847705100 6,425 400 X 20 400 0 0
SPEEDUS COM COM 847723103 5,875 1,000 X 3 1,000 0 0
SPEEDUS COM COM 847723103 11,750 2,000 X 3 0 0 2,000
SPEEDWAY MOTORSPORTS INC COM 847788106 39,313 1,000 X X 1 1,000 0 0
SPIEKER PROPERTIES INC COM 848497103 1,904,875 49,000 X 20 49,000 0 0
SPINNAKER INDS INC CL A COM 848926101 193 15 X 3 15 0 0
SPINNAKER INDS INC COM 848926200 201 15 X 3 15 0 0
SPORTSLINE USA INC COM 848934105 3,588 100 X 3 0 0 100
SPORTS AUTHORITY INC (THE COM 849176102 2,663 600 X 20 600 0 0
SPRINGS INDS INC CL A COM 851783100 8,725 200 X X 12 0 200 0
SPRINGS INDS INC CL A COM 851783100 1,222 28 X X 15 28 0 0
SPRINGS INDS INC CL A COM 851783100 8,725 200 X 3 200 0 0
SPRINGS INDS INC CL A COM 851783100 261,750 6,000 X 3 0 0 6,000
SPRINGS INDS INC CL A COM 851783100 2,094 48 X 3 0 0 48
SPRINGS INDUSTRIES INC COM 851783100 140,996 3,232 X 20 3,232 0 0
SPRINGS INDS INC CL A COM 851783100 8,725 200 X 17 200 0 0
SPRINT CORP COM 852061100 136,210 2,570 X X 3 2,570 0 0
SPRINT CORP COM 852061100 1,354,468 25,556 X X 19 24,166 0 1,390
SPRINT CORP COM 852061100 12,968,146 244,682 X X 19 221,062 0 23,620
SPRINT CORP COM 852061100 351,284 6,628 X X 1 5,524 704 400
SPRINT CORP COM 852061100 1,491,314 28,138 X X 3 27,138 0 1,000
SPRINT CORP COM 852061100 1,482,516 27,972 X X 4 25,524 0 2,448
SPRINT CORP COM 852061100 1,096,888 20,696 X X 12 12,250 8,446 0
SPRINT CORP COM 852061100 472,230 8,910 X X 3 8,910 0 0
SPRINT CORP COM 852061100 1,984,532 37,444 X X 3 31,962 3,522 1,960
SPRINT CORP COM 852061100 390,080 7,360 X X 3 5,560 0 1,800
SPRINT CORP COM 852061100 1,432,166 27,022 X X 7 26,422 0 600
SPRINT CORP COM 852061100 137,376 2,592 X X 5 2,592 0 0
SPRINT CORP COM 852061100 369,516 6,972 X X 6 1,740 0 5,232
SPRINT CORP COM 852061100 1,307,457 24,669 X X 3 21,907 720 2,042
SPRINT CORP COM 852061100 693,028 13,076 X X 3 9,745 3,250 81
SPRINT CORP COM 852061100 1,033,924 19,508 X X 3 19,508 0 0
SPRINT CORP COM 852061100 5,830 110 X X 11 110 0 0
SPRINT CORP COM 852061100 137,800 2,600 X X 15 2,600 0 0
SPRINT CORP COM 852061100 2,499,268 47,156 X 3 41,976 0 5,180
SPRINT CORP COM 852061100 2,084,172 39,324 X 19 39,324 0 0
SPRINT CORP COM 852061100 16,523,015 311,755 X 19 305,205 0 6,550
SPRINT CORP COM 852061100 878,528 16,576 X 1 16,176 0 400
SPRINT CORP COM 852061100 5,305,088 100,096 X 3 99,976 0 120
SPRINT CORP COM 852061100 2,344,084 44,228 X 4 44,228 0 0
SPRINT CORP COM 852061100 7,284,638 137,446 X 12 136,586 0 860
SPRINT CORP COM 852061100 5,710,114 107,738 X 3 39,238 0 68,500
SPRINT CORP COM 852061100 788,640 14,880 X 14 14,480 0 400
SPRINT CORP COM 852061100 12,604,407 237,819 X 3 188,928 0 48,891
SPRINT CORP COM 852061100 2,025,130 38,210 X 3 38,010 0 200
SPRINT CORP COM 852061100 5,772,124 108,908 X 7 107,328 0 1,580
SPRINT CORP COM 852061100 2,022,162 38,154 X 5 38,154 0 0
SPRINT CORP COM 852061100 762,140 14,380 X 6 13,120 400 860
SPRINT CORP COM 852061100 3,625,518 68,406 X 3 58,736 1,400 8,270
SPRINT CORP COM 852061100 2,576,118 48,606 X 3 48,326 0 280
SPRINT CORP COM 852061100 5,889,042 111,114 X 3 111,114 0 0
SPRINT CORP COM 852061100 163,240 3,080 X 11 3,080 0 0
SPRINT CORP COM 852061100 6,890 130 X 8 130 0 0
SPRINT CORP COM 852061100 8,480 160 X 10 160 0 0
SPRINT CORP COM 852061100 30,740 580 X 15 580 0 0
SPRINT CORP COM 852061100 69,283,768 1,311,882 X 20 1,311,882 0 0
SPRINT CORP COM 852061100 401,375 7,600 X 17 7,600 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 29,925 525 X X 3 525 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 358,587 6,291 X X 19 6,041 0 250
SPRINT CORP PCS COM SER 1 COM 852061506 2,647,137 46,441 X X 19 40,936 0 5,505
SPRINT CORP PCS COM SER 1 COM 852061506 125,799 2,207 X X 1 1,531 576 100
SPRINT CORP PCS COM SER 1 COM 852061506 393,300 6,900 X X 3 6,650 0 250
SPRINT CORP PCS COM SER 1 COM 852061506 341,715 5,995 X X 4 5,383 0 612
SPRINT CORP PCS COM SER 1 COM 852061506 326,154 5,722 X X 12 2,961 2,761 0
SPRINT CORP PCS COM SER 1 COM 852061506 126,939 2,227 X X 3 2,227 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 498,750 8,750 X X 3 7,235 830 685
SPRINT CORP PCS COM SER 1 COM 852061506 105,735 1,855 X X 3 1,395 0 460
SPRINT CORP PCS COM SER 1 COM 852061506 380,646 6,678 X X 7 6,528 0 150
SPRINT CORP PCS COM SER 1 COM 852061506 28,557 501 X X 5 501 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 83,334 1,462 X X 6 160 0 1,302
SPRINT CORP PCS COM SER 1 COM 852061506 283,404 4,972 X X 3 4,412 180 380
SPRINT CORP PCS COM SER 1 COM 852061506 139,365 2,445 X X 3 1,613 812 20
SPRINT CORP PCS COM SER 1 COM 852061506 266,532 4,676 X X 3 4,676 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,596 28 X X 11 28 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 37,050 650 X X 15 650 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 285,684 5,012 X 3 4,612 0 400
SPRINT CORP PCS COM SER 1 COM 852061506 504,621 8,853 X 19 8,853 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3,517,755 61,715 X 19 60,010 0 1,705
SPRINT CORP PCS COM SER 1 COM 852061506 145,521 2,553 X 1 2,553 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,377,918 24,174 X 3 24,144 0 30
SPRINT CORP PCS COM SER 1 COM 852061506 639,483 11,219 X 4 11,219 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,877,409 32,937 X 12 32,647 0 290
SPRINT CORP PCS COM SER 1 COM 852061506 1,128,087 19,791 X 3 8,991 0 10,800
SPRINT CORP PCS COM SER 1 COM 852061506 231,420 4,060 X 14 3,960 0 100
SPRINT CORP PCS COM SER 1 COM 852061506 3,442,230 60,390 X 3 56,053 0 4,337
SPRINT CORP PCS COM SER 1 COM 852061506 273,828 4,804 X 3 4,754 0 50
SPRINT CORP PCS COM SER 1 COM 852061506 1,562,598 27,414 X 7 27,020 0 394
SPRINT CORP PCS COM SER 1 COM 852061506 525,654 9,222 X 5 9,222 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 160,455 2,815 X 6 2,605 0 210
SPRINT CORP PCS COM SER 1 COM 852061506 695,400 12,200 X 3 10,483 0 1,717
SPRINT CORP PCS COM SER 1 COM 852061506 574,617 10,081 X 3 10,011 0 70
SPRINT CORP PCS COM SER 1 COM 852061506 1,352,439 23,727 X 3 23,727 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 30,495 535 X 11 535 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,710 30 X 8 30 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,280 40 X 10 40 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 5,415 95 X 15 95 0 0
SPRINT CORP PCS COM 852061506 11,031,980 193,120 X 20 193,120 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 108,538 1,900 X 17 1,900 0 0
SPYGLASS INC COM 852192103 6,038 300 X X 19 300 0 0
SPYGLASS INC COM 852192103 80,500 4,000 X 1 0 0 4,000
SS & C TECHNOLOGIES INC COM 85227Q100 22,875 3,000 X 3 0 0 3,000
STAFF LEASING INC COM 852381102 27,038 2,100 X 3 0 0 2,100
STAFFMARK INC COM 852389105 3,340 333 X X 3 333 0 0
STAFFMARK INC COM 852389105 1,675 167 X 3 167 0 0
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STANCORP FINL GROUP INC COM 852891100 597,000 19,900 X 3 0 0 19,900
STANCORP FINL GROUP INC COM 852891100 30,000 1,000 X 3 0 0 1,000
STANDARD MGMT CORP COM 853612109 15,159 2,310 X 3 2,310 0 0
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STANDARD MTR PRODS INC COM 853666105 12,250 500 X 3 500 0 0
STANDARD MOTOR PRODUCTS COM 853666105 7,350 300 X 20 300 0 0
STANDARD PAC CORP NEW COM 85375C101 6,500 500 X X 3 500 0 0
STANDARD PAC CORP NEW COM 85375C101 1,300 100 X X 7 100 0 0
STANDARD PACIFIC CORP COM 85375C101 7,763 600 X 20 600 0 0
STANDARD PRODS CO COM 853836104 51,250 2,000 X 3 0 0 2,000
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STANDARD REGISTER CO COM 853887107 7,380 240 X X 7 240 0 0
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STANDARD REGISTER CO COM 853887107 54,120 1,760 X 3 1,760 0 0
STANDARD REGISTER CO COM 853887107 67,650 2,200 X 3 0 0 2,200
STANDARD REGISTER CO. COM 853887107 18,450 600 X 20 600 0 0
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STANDEX INTL CORP COM 854231107 68,438 2,500 X 3 0 0 2,500
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STANLEY FURNITURE INC COM 854305208 27,000 1,200 X 3 0 0 1,200
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STAPLES INC COM 855030102 123,750 4,000 X X 19 4,000 0 0
STAPLES INC COM 855030102 226,617 7,325 X X 19 7,325 0 0
STAPLES INC COM 855030102 139,064 4,495 X X 1 3,795 700 0
STAPLES INC COM 855030102 38,672 1,250 X X 12 0 1,250 0
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STAPLES INC COM 855030102 246,727 7,975 X 3 6,975 0 1,000
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STAPLES INC COM 855030102 46,406 1,500 X 12 1,500 0 0
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STAPLES INC COM 855030102 2,230,284 72,090 X 3 25,050 0 47,040
STAPLES INC COM 855030102 1,150,875 37,200 X 3 33,152 0 4,048
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STAPLES INC COM 855030102 60,885 1,968 X 3 1,968 0 0
STAPLES COM 855030102 12,715,622 411,010 X 20 411,010 0 0
STARBUCKS CORP COM 855244109 10,518 280 X X 19 280 0 0
STARBUCKS CORP COM 855244109 896,842 23,876 X X 19 16,080 0 7,796
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STARBUCKS CORP COM 855244109 2,038,066 54,258 X 19 54,258 0 0
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STARBUCKS CORP COM 855244109 2,222,198 59,160 X 3 4,287 0 54,873
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STARBUCKS CORP COM 855244109 18,781 500 X 3 500 0 0
STARBUCKS CORP COM 855244109 176,544 4,700 X 8 0 0 4,700
STARBUCKS CORP COMMON COM 855244109 21,737,419 578,700 X 20 578,700 0 0
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STARWOOD HOTELS & RESORTS COM 85590A203 2,322,750 76,000 X 20 76,000 0 0
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STATE STR CORP COM 857477103 2,009,301 23,535 X X 1 15,715 7,550 270
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STATE STR CORP COM 857477103 1,549,556 18,150 X 14 18,150 0 0
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STATE STR CORP COM 857477103 570,732 6,685 X 5 6,685 0 0
STATE STR CORP COM 857477103 801,671 9,390 X 6 5,730 100 3,560
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STATE STR CORP COM 857477103 256,979 3,010 X 15 3,010 0 0
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STEEL DYNAMICS INC COM 858119100 131,980 8,532 X 3 2,500 0 6,032
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STERIS CORP COM 859152100 544,438 28,100 X X 3 23,000 5,000 100
STERIS CORP COM 859152100 365,219 18,850 X 3 0 0 18,850
STERIS CORP COM 859152100 494,256 25,510 X 3 0 0 25,510
STERIS CORP COM 859152100 62,000 3,200 X 3 200 0 3,000
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STERLING COMM INC COM 859205106 2,703,367 73,561 X 3 2,470 0 71,091
STERLING COMM INC COM 859205106 209,475 5,700 X 3 3,500 0 2,200
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STERLING COMM INC COM 859205106 90,368 2,459 X 3 2,459 0 0
STERLING COMMERCE INCORPO COM 859205106 31,048,397 850,641 X 20 850,641 0 0
STERLING SOFTWARE INC COM 859547101 333,113 12,600 X X 12 0 12,600 0
STERLING SOFTWARE INC COM 859547101 67,151 2,540 X 19 2,540 0 0
STERLING SOFTWARE INC COM 859547101 158,625 6,000 X 12 6,000 0 0
STERLING SOFTWARE INC COM 859547101 243,225 9,200 X 3 0 0 9,200
STERLING SOFTWARE INC COM 859547101 216,788 8,200 X 3 0 0 8,200
STERLING SOFTWARE INC COM 859547101 1,586 60 X 6 60 0 0
STERLING SOFTWARE INC COM 859547101 5,288 200 X 3 200 0 0
STERLING SOFTWARE INC COM 859547101 3,093,081 115,900 X 20 115,900 0 0
STEVENS INTERNATIONAL INC SER A COM 86024C203 56 100 X 3 100 0 0
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TELLABS INC COM 879664100 141,881 2,100 X X 19 2,100 0 0
TELLABS INC COM 879664100 1,745,207 25,831 X X 19 25,631 0 200
TELLABS INC COM 879664100 932,363 13,800 X X 1 8,000 1,000 4,800
TELLABS INC COM 879664100 131,747 1,950 X X 12 650 1,300 0
TELLABS INC COM 879664100 351,325 5,200 X X 3 5,200 0 0
TELLABS INC COM 879664100 40,538 600 X X 6 600 0 0
TELLABS INC COM 879664100 81,075 1,200 X X 3 1,200 0 0
TELLABS INC COM 879664100 459,425 6,800 X 3 6,800 0 0
TELLABS INC COM 879664100 665,491 9,850 X 19 7,890 0 1,960
TELLABS INC COM 879664100 155,394 2,300 X 19 2,300 0 0
TELLABS INC COM 879664100 3,994,295 59,120 X 1 52,720 0 6,400
TELLABS INC COM 879664100 27,025 400 X 3 400 0 0
TELLABS INC COM 879664100 33,781 500 X 4 500 0 0
TELLABS INC COM 879664100 270,250 4,000 X 12 4,000 0 0
TELLABS INC COM 879664100 1,026,950 15,200 X 3 0 0 15,200
TELLABS INC COM 879664100 202,688 3,000 X 14 0 0 3,000
TELLABS INC COM 879664100 8,433,151 124,820 X 3 10,400 0 114,420
TELLABS INC COM 879664100 13,513 200 X 7 200 0 0
TELLABS INC COM 879664100 10,810 160 X 6 0 0 160
TELLABS INC COM 879664100 67,563 1,000 X 3 1,000 0 0
TELLABS INC COM 879664100 40,538 600 X 3 600 0 0
TELLABS INC COM 879664100 7,432 110 X 15 110 0 0
TELLABS, INC. COM 879664100 38,951,133 576,520 X 20 576,520 0 0
TELLABS INC COM 879664100 229,713 3,400 X 17 3,400 0 0
TELTREND INC COM 87969R106 27,625 1,300 X 3 0 0 1,300
TELXON CORP COM 879700102 1,786 225 X X 3 225 0 0
TELXON CORP COM 879700102 1,588 200 X X 3 200 0 0
TELXON CORP COM 879700102 3,175 400 X 20 400 0 0
TEMPLE INLAND INC COM 879868107 2,289,056 33,356 X X 3 33,356 0 0
TEMPLE INLAND INC COM 879868107 13,725 200 X X 19 200 0 0
TEMPLE INLAND INC COM 879868107 174,308 2,540 X X 4 2,540 0 0
TEMPLE INLAND INC COM 879868107 772,031 11,250 X X 12 11,250 0 0
TEMPLE INLAND INC COM 879868107 29,509 430 X X 3 430 0 0
TEMPLE INLAND INC COM 879868107 3,506,600 51,098 X 3 51,098 0 0
TEMPLE INLAND INC COM 879868107 341,478 4,976 X 19 4,976 0 0
TEMPLE INLAND INC COM 879868107 129,701 1,890 X 3 1,890 0 0
TEMPLE INLAND INC COM 879868107 57,782 842 X 12 842 0 0
TEMPLE INLAND INC COM 879868107 164,700 2,400 X 3 0 0 2,400
TEMPLE INLAND INC COM 879868107 363,713 5,300 X 14 5,300 0 0
TEMPLE INLAND INC COM 879868107 1,286,787 18,751 X 3 100 0 18,651
TEMPLE INLAND INC COM 879868107 33,626 490 X 3 490 0 0
TEMPLE INLAND INC COM 879868107 744,581 10,850 X 3 10,850 0 0
TEMPLE INLAND, INC. COM 879868107 1,187,823 17,404 X 20 17,404 0 0
TEMPLE INLAND INC COM 879868107 34,125 500 X 17 500 0 0
TELESYSTEM INTERNATIONAL WIRELESS COM 879946101 54,375 3,000 X 1 3,000 0 0
TENFOLD CORP COM 88033A103 239,713 7,550 X 3 0 0 7,550
TENET HEALTHCARE CORP COM 88033G100 112,489 6,060 X X 3 6,060 0 0
TENET HEALTHCARE CORP COM 88033G100 81,675 4,400 X X 19 3,400 0 1,000
TENET HEALTHCARE CORP COM 88033G100 29,700 1,600 X X 4 1,600 0 0
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TENET HEALTHCARE CORP COM 88033G100 4,362 235 X 19 235 0 0
TENET HEALTHCARE CORP COM 88033G100 31,556 1,700 X 1 1,700 0 0
TENET HEALTHCARE CORP COM 88033G100 63,113 3,400 X 4 3,000 400 0
TENET HEALTHCARE CORP COM 88033G100 72,858 3,925 X 12 3,925 0 0
TENET HEALTHCARE CORP COM 88033G100 735,725 39,635 X 3 1,135 0 38,500
TENET HEALTHCARE CORP COM 88033G100 1,287,309 69,350 X 3 4,375 0 64,975
TENET HEALTHCARE CORP COM 88033G100 191,194 10,300 X 3 0 0 10,300
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TENET HEALTHCARE CORP COM 88033G100 51,882 2,795 X 3 2,500 0 295
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TENET HEALTHCARE CORP COM 88033G100 9,620,016 518,250 X 20 518,250 0 0
TENET HEALTHCARE CORP COM 88033G100 50,119 2,700 X 17 2,700 0 0
TENNANT CO COM 880345103 3,200 100 X 3 100 0 0
TENNECO INC NEW COM 88037E101 1,791 75 X X 3 75 0 0
TENNECO INC NEW COM 88037E101 7,258 304 X X 19 304 0 0
TENNECO INC NEW COM 88037E101 8,667 363 X X 19 363 0 0
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TENNECO INC NEW COM 88037E101 62,338 2,611 X X 3 2,011 0 600
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TENNECO INC NEW COM 88037E101 51,737 2,167 X 19 1,867 0 300
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TENNECO INC NEW COM 88037E101 26,382 1,105 X 3 905 0 200
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TENNECO INC NEW COM 88037E101 185,031 7,750 X 3 250 0 7,500
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TENNECO INC NEW COM 88037E101 623,687 26,123 X 3 20,623 0 5,500
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TENNECO INC NEW COM 88037E101 5,730 240 X 3 240 0 0
TENNECO INC NEW COM 88037E101 20,676 866 X 15 866 0 0
TENNECO INC. (NEW) COM 88037E101 1,152,064 48,254 X 20 48,254 0 0
TENNECO INC NEW COM 88037E101 35,813 1,500 X 17 1,500 0 0
TERADYNE INC COM 880770102 26,906 375 X X 3 375 0 0
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TEREX CORP NEW COM 880779103 42,613 1,400 X 3 0 0 1,400
TERRA INDS INC COM 880915103 5,600 1,400 X X 1 1,400 0 0
TESORO PETE CORP COM 881609101 119,531 7,500 X 3 0 0 7,500
TETRA TECHNOLOGIES COM 88162F105 2,756 300 X 20 300 0 0
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TETRA TECH INC NEW COM 88162G103 3,086 187 X 3 187 0 0
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TEXACO INC COM 881694103 68,613 1,100 X X 3 1,100 0 0
TEXACO INC COM 881694103 1,404,747 22,521 X X 19 20,559 0 1,962
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TEXACO INC COM 881694103 533,244 8,549 X X 1 7,935 200 414
TEXACO INC COM 881694103 342,439 5,490 X X 3 4,940 0 550
TEXACO INC COM 881694103 1,198,473 19,214 X X 4 17,992 0 1,222
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TEXACO INC COM 881694103 10,678,413 171,197 X 19 165,017 0 6,180
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TEXACO INC COM 881694103 5,662,590 90,783 X 12 90,783 0 0
TEXACO INC COM 881694103 8,711,854 139,669 X 3 15,119 0 124,550
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TEXACO INC COM 881694103 5,438,539 87,191 X 3 38,848 0 48,343
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TEXACO INC COM 881694103 4,001,232 64,148 X 3 62,748 0 1,400
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TEXACO, INC. COM 881694103 49,581,188 793,299 X 20 793,299 0 0
TEXACO INC COM 881694103 294,063 4,705 X 17 4,705 0 0
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TEXAS INDS INC COM 882491103 115,940 2,992 X 3 992 0 2,000
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TEXAS INSTRS INC COM 882508104 9,603,504 66,691 X 3 3,676 0 63,015
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TEXAS INSTRS INC COM 882508104 8,751,744 60,776 X 3 15,734 0 45,042
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TEXAS INSTRS INC COM 882508104 36,000 250 X 15 250 0 0
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TEXAS UTILS CO COM 882848104 1,705,568 41,160 X X 19 39,060 800 1,300
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TEXAS UTILS CO COM 882848104 268,515 6,480 X X 3 6,480 0 0
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TEXAS UTILS CO COM 882848104 773,099 18,657 X X 12 15,682 2,875 100
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TEXAS UTILS CO COM 882848104 49,228 1,188 X X 6 888 0 300
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TEXAS UTILS CO COM 882848104 5,367,607 129,535 X 19 126,535 0 3,000
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TEXAS UTILS CO COM 882848104 2,715,026 65,521 X 12 65,521 0 0
TEXAS UTILS CO COM 882848104 711,606 17,173 X 3 7,549 0 9,624
TEXAS UTILS CO COM 882848104 204,701 4,940 X 14 2,670 0 2,270
TEXAS UTILS CO COM 882848104 1,626,132 39,243 X 3 20,986 0 18,257
TEXAS UTILS CO COM 882848104 328,061 7,917 X 3 2,567 0 5,350
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TEXAS UTILS CO COM 882848104 417,856 10,084 X 3 8,208 0 1,876
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TEXAS UTILS CO COM 882848104 8,412 203 X 15 203 0 0
TEXAS UTILITIES COM 882848104 11,452,856 277,645 X 20 277,645 0 0
TEXAS UTILS CO COM 882848104 104,651 2,537 X 17 2,537 0 0
TEXTRON INC COM 883203101 2,308,701 28,048 X X 1 28,048 0 0
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TEXTRON INC COM 883203101 1,302,925 15,829 X 1 4,269 0 11,560
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TEXTRON INC COM 883203101 1,400,383 17,013 X 3 15,000 0 2,013
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TEXTRON INC COM 883203101 196,892 2,392 X 3 2,392 0 0
TEXTRON INC COM 883203101 32,925 400 X 9 400 0 0
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THERAGENICS CORP COM 883375107 3,469 500 X 1 500 0 0
THERMO ELECTRON CORP COM 883556102 42,131 2,100 X X 19 2,100 0 0
THERMO ELECTRON CORP COM 883556102 1,564,875 78,000 X X 19 78,000 0 0
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THERMO ELECTRON CORP COM 883556102 30,094 1,500 X 17 1,500 0 0
THERMO INSTR SYS INC COM 883559106 36,000 2,250 X 3 0 0 2,250
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THOMAS INDS INC COM 884425109 1,435 70 X X 7 70 0 0
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THORNBURG MTG ASSET CORP COM 885218107 15,000 1,500 X 1 1,500 0 0
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WORLD COLOR PRESS INC DEL COM 981443104 2,750 100 X 3 100 0 0
WORLD COLOR PRESS INC COM 981443104 2,224,750 80,900 X 20 80,900 0 0
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WORTHINGTON FOODS INC COM 981809106 8,250 500 X 14 500 0 0
WORTHINGTON FOODS INC COM 981809106 24,750 1,500 X 3 0 0 1,500
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WORTHINGTON INDS INC COM 981811102 41,094 2,500 X X 3 2,500 0 0
WORTHINGTON INDS INC COM 981811102 410,938 25,000 X 3 0 0 25,000
WORTHINGTON INDS INC COM 981811102 38,035,323 2,313,936 X 3 30,275 0 2,283,661
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WORTHINGTON INDS INC COM 981811102 14,794 900 X 17 900 0 0
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WRIGLEY WM JR CO COM 982526105 40,134 450 X X 3 450 0 0
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WRIGLEY WM JR CO COM 982526105 14,847,935 166,480 X X 19 156,480 0 10,000
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WRIGLEY WM JR CO COM 982526105 90,000 1,000 X 17 1,000 0 0
WYMAN GORDON CO COM 983085101 63,731 3,300 X 3 0 0 3,300
WYNNS INTERNATIONAL INC. COM 983195108 8,297 450 X 20 450 0 0
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XCL LTD DEL COM 983701103 641 733 X 3 0 0 733
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YORK INTERNATIONAL CORP. COM 986670107 10,647,469 248,700 X 20 248,700 0 0
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