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Previous: ATLANTIC SYNDICATION NETWORK INC, 10SB12G/A, 1999-10-29 |
Next: SWITCHBOARD INC, S-1, 1999-10-29 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/99
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 09/30/99
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: 19
FORM 13F INFORMATION TABLE ENTRY TOTAL: 26,428
FORM 13F INFORMATION TABLE VALUE TOTAL: $46,014,224,250
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 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
AMERICAN GEN DEL L L C GIPS SER A 6% PFD 02637G200 20,800 260 X 1 0 0 0
AMERICAN GEN DEL L L C GIPS SER A 6% PFD 02637G200 28,000 350 X 7 0 0 0
AMERICAN GEN DEL L L C GIPS SER A 6% PFD 02637G200 96,000 1,200 X 5 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 184,800 154 X X 4 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 172,800 144 X 3 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 16,800 14 X 3 0 0 0
ARMCO INC PFD CONV $2.10 PFD 042170209 19,938 500 X X 14 0 0 0
ARMCO INC PFD CONV $2.10 PFD 042170209 4,426 111 X 3 0 0 0
ARMCO INC PFD CONV $4.50 PFD 042170308 49,750 1,000 X X 1 0 0 0
ARMCO INC PFD CONV $4.50 PFD 042170308 9,950 200 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 4,250 10 X X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 42,500 100 X 1 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 10,625 25 X 12 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 10,625 25 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 4,675 11 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 42,500 100 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 5,100 12 X 15 0 0 0
AVISTA CORP DEP SHS 1/10TH PFD CNV L PFD 05379B503 17,500 1,000 X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 79,800 3,200 X X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 24,938 1,000 X X 6 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 4,564 183 X X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 9,975 400 X 14 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 27,431 1,100 X 6 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 14,963 600 X 3 0 0 0
BATTLE MTN GOLD CO PFD CONV % PFD 071593305 17,500 500 X 3 0 0 0
BATTLE MTN GOLD CO PFD CONV % PFD 071593305 8,750 250 X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $5 PFD 087509303 5,119 100 X X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $5 PFD 087509303 7,678 150 X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $2.50 PFD 087509402 5,150 200 X X 3 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 4,243 427 X X 3 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 16,894 1,700 X 12 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 17,798 1,791 X 14 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 21,594 2,173 X 3 0 0 0
COASTAL CORPORATION $1.19 SERIES A PFD 190441204 8,100 30 X X 3 0 0 0
COASTAL CORPORATION $1.19 SERIES A PFD 190441204 7,020 26 X 3 0 0 0
COLONIAL COML CORP PFD CONV NEW PFD 195621503 6,667 2,319 X X 3 0 0 0
CROWN CORK & SEAL INC PFD CONV 4.50% PFD 228255303 66,938 3,000 X 3 0 0 0
DYNEX CAP INC PFD SER C 9.73% PFD 26817Q407 2,186 165 X 7 0 0 0
ECHOSTAR COM NEW PFD CONV C 6.75% PFD 278762307 387,875 1,000 X 3 0 0 0
EL PASO ENERGY CAP TOPRS CONV 4.75% PFD 283678209 52,375 1,000 X 3 0 0 0
EQUITY OFFICE PPTYS PFD CONV B 5.25% PFD 294741509 288,750 7,500 X 3 0 0 0
EQUITY RESIDENTIAL PFD CONV J $2.15 PFD 29476L826 40,313 1,500 X 3 0 0 0
EQUITY RESIDEN PPTYS TR PFD E 7.00% PFD 29476L883 29,100 1,200 X 3 0 0 0
EQUITY RESIDEN PPTYS TR PFD E 7.00% PFD 29476L883 264,325 10,900 X 3 0 0 0
FORTUNE BRANDS INC PFD CONV $2.67 PFD 349631200 7,500 50 X 3 0 0 0
FREEPORT-MCMORAN COPPER .05 PFD CONV PFD 35671D501 132,188 7,500 X 3 0 0 0
GLENBOROUGH RLTY TR PFD CONV A 7.75% PFD 37803P204 8,219 500 X 1 0 0 0
HALTER MARINE GROUP 4.500% 9/15/04 * PFD 40642YAA3 1,032,750 1,700,000 X 3 0 0 0
HARCOURT GENERAL INC PFD 41163G200 112,000 2,800 X 3 0 0 0
HARCOURT GENERAL INC PFD 41163G200 2,800 70 X 3 0 0 0
HECLA MNG CO PFD SER B CONV $3.50 PFD 422704205 10,181 300 X X 3 0 0 0
JAMESON INNS INC PFD CONV SER S $1.7 PFD 470457300 11,475 900 X 3 0 0 0
KRANZCO RLTY TR PFD CONV B-1 9.75% PFD 50076E202 3,078 162 X 3 0 0 0
LABORATORY AMER HLDGS PFD CONV A % PFD 50540R201 392,000 7,000 X 3 0 0 0
METROMEDIA INTL GROUP PFD CONV 7.25% PFD 591695200 246,250 10,000 X 3 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 20,138 200 X X 3 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 171,169 1,700 X X 1 0 0 0
MICROSOFT CORP PFD SER A CONV PFD 594918203 286,959 2,850 X 1 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906509 101,250 4,000 X 3 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906608 49,625 2,000 X 3 0 0 0
MORGAN STANLEY FIN PLC PFD 8.200% PFD 616906707 9,850 400 X 3 0 0 0
OGDEN CORPORATION $1.875 SERIES A PFD 676346208 360 9 X 3 0 0 0
ONE LIBERTY PPTYS PFD CONV $1.60 PFD 682406202 24,656 1,500 X 8 0 0 0
PRIME RETAIL PFD CONV SER B 8.50% PFD 741570303 2,788 200 X 3 0 0 0
PSINET INC PFD CONV SER C 6.75% PFD 74437C309 2,013 50 X 14 0 0 0
PUBLIC STORAGE DEP SHR REP 1/1000 G PFD 74460D885 9,300 400 X 3 0 0 0
PUBLIC STORAGE DEP SHR REP 1/1000 G PFD 74460D885 9,300 400 X 3 0 0 0
ROUSE CO PFD CONV SER B % PFD 779273309 17,813 500 X X 3 0 0 0
ROUSE CO PFD CONV SER B % PFD 779273309 71,250 2,000 X 3 0 0 0
ST PAUL CAP L L C INCOME PFD SECS 6% PFD 792856205 92,969 1,700 X X 3 0 0 0
ST PAUL CAP L L C INCOME PFD SECS 6% PFD 792856205 27,344 500 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 7,359 145 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 14,971 295 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 47,451 935 X X 12 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 36,134 712 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 147,023 2,897 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 89,828 1,770 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 24,106 475 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 533,992 10,522 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 4,821 95 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 3,197 63 X 4 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 2,385 47 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 306,124 6,032 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 30,755 606 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 4,821 95 X 5 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 12,840 253 X 6 0 0 0
SEQUA CORP PFD CONV $5 PFD 817320302 2,646 28 X X 7 0 0 0
SEQUA CORP PFD CONV $5 PFD 817320302 66,150 700 X 3 0 0 0
SINCLAIR BROADCAST GR PFD CONV D $3 PFD 829226505 33,188 1,000 X 3 0 0 0
SPRINT CORP CONVERTIBLE PREFERRED PFD 852061209 55,020 131 X X 3 0 0 0
SPRINT CORP DECS EXCH 2000 PFD 852061407 21,313 275 X 3 0 0 0
SUPERIOR TRUST I 8.500% PREFERRED PFD 86836P202 1,130 33 X 1 0 0 0
TRW INC PREF SER 1 CONV $4.40 PFD 872649504 30,000 150 X 3 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 81,375 100,000 X 3 0 0 0
UNION PLANTERS CORP SER E CNV PFD PFD 908068307 70,000 1,400 X 3 0 0 0
VORNADO RLTY TR PFD CONV SER A PFD 929042208 60,775 1,300 X X 3 0 0 0
WHX CORP PFD CONV SER B PFD 929248300 100,125 3,000 X X 3 0 0 0
WHX CORP PFD CONV SER B PFD 929248300 33,375 1,000 X 3 0 0 0
WALDEN RESDL PPTYS PFD CONV B 9.16% PFD 931210306 247,500 10,000 X 15 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 110,032 13,439 X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 91,700 11,200 X 12 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 8,188 1,000 X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 6,828 834 X 14 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 36,844 4,500 X 3 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 11,800 1,600 X X 3 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 7,368 999 X X 12 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 7,368 999 X 12 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 18,002 2,441 X 3 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 15,373 2,795 X X 12 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 5,500 1,000 X 3 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 15,373 2,795 X 12 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 7,563 1,000 X 3 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 16,267 2,151 X 3 0 0 0
ABN AMRO HLDG N V OTHER 000937102 9,141 404 X X 3 404 0 0
ABN AMRO HLDG N V OTHER 000937102 22,625 1,000 X 1 1,000 0 0
ABN AMRO HLDG N V OTHER 000937102 97,446 4,307 X 3 0 0 4,307
ACM MUN SECS INCOME FD INC * OTHER 000942102 35,344 2,915 X 6 0 0 0
ACM MUN SECS INCOME FD INC * OTHER 000942102 100,904 8,322 X 11 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 584 57 X X 3 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 12,300 1,200 X 14 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 10,250 1,000 X 3 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 4,100 400 X 3 0 0 0
AES CORP 4.500% 8/15/05 * OTHER 00130HAN5 88,313 90,000 X X 3 0 0 0
AES CORP WT 7/31/00 OTHER 00130H113 2,423 27 X 6 0 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 2,239,839 106,659 X X 3 99,659 2,500 4,500
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 21,000 1,000 X 3 1,000 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 186,900 8,900 X 3 7,900 0 1,000
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 16,800 800 X 3 800 0 0
ATI TECHNOLOGIES INC OTHER 001941103 2,200 200 X 3 200 0 0
ATI TECHNOLOGIES INC OTHER 001941103 1,100 100 X 14 100 0 0
ASA LTD OTHER 002050102 18,731 900 X X 3 900 0 0
ASA LTD OTHER 002050102 8,325 400 X X 3 400 0 0
ASA LTD OTHER 002050102 13,528 650 X 3 200 0 450
ASA LTD OTHER 002050102 1,748 84 X 3 84 0 0
ASA LTD OTHER 002050102 14,569 700 X 3 700 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 350 29 X X 3 29 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 4,801 398 X X 3 398 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 12,605 1,045 X 3 0 0 1,045
ABITIBI-CONSOLIDATED INC OTHER 003924107 10,205 846 X 3 846 0 0
ADAMS EXPRESS CO * OTHER 006212104 22,900 800 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 66,439 2,321 X X 4 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 50,924 1,779 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 197,484 6,899 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 56,277 1,966 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 26,278 918 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 3,664 128 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 82,326 2,876 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 10,076 352 X 14 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 11,679 408 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 189,269 6,612 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 31,659 1,106 X 3 0 0 0
ADAPTIVE BROADBAND 5.250% 12/15/03 * OTHER 00650MAA2 77,350 65,000 X X 3 0 0 0
ADAPTIVE BROADBAND 5.250% 12/15/03 * OTHER 00650MAA2 35,700 30,000 X 3 0 0 0
ADAPTIVE BROADBAND 5.250% 12/15/03 * OTHER 00650MAA2 71,400 60,000 X 3 0 0 0
ADECCO SA SPONSORED ADR OTHER 006754105 232,900 3,400 X 3 0 0 3,400
AEGIS RLTY INC OTHER 00760P104 3,661 404 X X 3 404 0 0
AEGON N V ARS OTHER 007924103 18,684 216 X X 3 216 0 0
AEGON N V ARS OTHER 007924103 375,064 4,336 X X 3 4,336 0 0
AEGON N V ARS OTHER 007924103 1,881,116 21,747 X X 3 20,164 0 1,583
AEGON N V ARS OTHER 007924103 396,257 4,581 X X 1 1,194 0 3,387
AEGON N V ARS OTHER 007924103 36,763 425 X X 3 425 0 0
AEGON N V ARS OTHER 007924103 55,879 646 X X 4 646 0 0
AEGON N V ARS OTHER 007924103 769,677 8,898 X X 12 3,230 5,668 0
AEGON N V ARS OTHER 007924103 86,846 1,004 X X 14 1,004 0 0
AEGON N V ARS OTHER 007924103 174,817 2,021 X X 3 2,021 0 0
AEGON N V ARS OTHER 007924103 89,182 1,031 X X 3 26 0 1,005
AEGON N V ARS OTHER 007924103 3,061,408 35,392 X X 7 34,752 640 0
AEGON N V ARS OTHER 007924103 92,209 1,066 X X 5 1,066 0 0
AEGON N V ARS OTHER 007924103 410,962 4,751 X X 6 4,751 0 0
AEGON N V ARS OTHER 007924103 141,341 1,634 X X 3 574 199 861
AEGON N V ARS OTHER 007924103 248,947 2,878 X X 3 2,878 0 0
AEGON N V ARS OTHER 007924103 213,915 2,473 X X 3 1,720 753 0
AEGON N V ARS OTHER 007924103 55,706 644 X X 15 644 0 0
AEGON N V ARS OTHER 007924103 49,651 574 X X 9 574 0 0
AEGON N V ARS OTHER 007924103 516,492 5,971 X 3 5,971 0 0
AEGON N V ARS OTHER 007924103 1,267,139 14,649 X 3 4,045 0 10,604
AEGON N V ARS OTHER 007924103 768,985 8,890 X 3 8,675 0 215
AEGON N V ARS OTHER 007924103 28,978 335 X 1 335 0 0
AEGON N V ARS OTHER 007924103 96,102 1,111 X 3 1,111 0 0
AEGON N V ARS OTHER 007924103 18,598 215 X 4 215 0 0
AEGON N V ARS OTHER 007924103 2,473,641 28,597 X 12 28,597 0 0
AEGON N V ARS OTHER 007924103 499,451 5,774 X 3 4,631 0 1,143
AEGON N V ARS OTHER 007924103 67,297 778 X 14 778 0 0
AEGON N V ARS OTHER 007924103 383,541 4,434 X 3 4,434 0 0
AEGON N V ARS OTHER 007924103 13,235 153 X 3 153 0 0
AEGON N V ARS OTHER 007924103 10,627,823 122,865 X 7 122,865 0 0
AEGON N V ARS OTHER 007924103 12,370 143 X 6 143 0 0
AEGON N V ARS OTHER 007924103 421,428 4,872 X 3 4,298 0 574
AEGON N V ARS OTHER 007924103 102,762 1,188 X 3 1,188 0 0
AEGON N V ARS OTHER 007924103 600,916 6,947 X 3 6,947 0 0
AEGON N V ARS OTHER 007924103 86,933 1,005 X 15 1,005 0 0
AFFILIATED COMPUTER 4.000% 3/15/05 * OTHER 008190AD2 75,961 67,000 X X 3 0 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 7,750 1,000 X X 3 1,000 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 17,050 2,200 X 3 2,200 0 0
AGREE RLTY CORP OTHER 008492100 24,938 1,500 X 3 1,500 0 0
AIRLEASE LTD LP * OTHER 009366105 54,931 4,700 X 3 0 0 0
AIRLEASE LTD LP * OTHER 009366105 12,856 1,100 X 3 0 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,283 30 X X 3 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,283 30 X 1 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 85,500 2,000 X 3 0 0 2,000
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 121,838 2,850 X 3 0 0 2,850
ALCAN ALUM LTD OTHER 013716105 21,875 700 X X 3 700 0 0
ALCAN ALUM LTD OTHER 013716105 6,250 200 X X 1 200 0 0
ALCAN ALUM LTD OTHER 013716105 6,250 200 X X 3 0 0 200
ALCAN ALUM LTD OTHER 013716105 14,063 450 X 3 450 0 0
ALCAN ALUM LTD OTHER 013716105 165,625 5,300 X 3 0 0 5,300
ALCAN ALUM LTD OTHER 013716105 93,781 3,001 X 3 0 0 3,001
ALCAN ALUM LTD OTHER 013716105 40,094 1,283 X 3 1,283 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 27,140 978 X X 1 0 0 978
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 72,150 2,600 X X 3 0 0 2,600
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 13,875 500 X 3 500 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 15,818 570 X 1 570 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 774,586 27,913 X 3 1,980 0 25,933
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 387,668 13,970 X 3 1,170 0 12,800
ALL AMERN TERM TR INC * OTHER 016440109 24,004 1,990 X X 3 0 0 0
ALL AMERN TERM TR INC * OTHER 016440109 27,744 2,300 X X 7 0 0 0
ALL AMERN TERM TR INC * OTHER 016440109 5,416 449 X 3 0 0 0
ALLIANCE ALL-MARKET ADVANTAGE FD INC * OTHER 01852M108 58,031 1,500 X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 13,719 500 X X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 76,825 2,800 X X 1 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 5,488 200 X X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 27,438 1,000 X 3 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 24,419 890 X 14 0 0 0
ALLIANCE CAP MGMT L P * OTHER 018548107 2,578,988 93,995 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 8,875 1,000 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 2,663 300 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 2,663 300 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 905 102 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD INC * OTHER 018796102 6,913 700 X 3 0 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 30,525 1,200 X 3 1,200 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 68,681 2,700 X 3 0 0 2,700
ALLMERICA SECS TR * OTHER 019921105 11,475 1,200 X 3 0 0 0
ALLWASTE INC CONV 7.250% 6/01/14 * OTHER 020047AA4 7,500 100,000 X X 1 0 0 0
ALLWASTE INC CONV 7.250% 6/01/14 * OTHER 020047AA4 3,750 50,000 X 3 0 0 0
ALLWASTE INC CONV 7.250% 6/01/14 * OTHER 020047AA4 7,500 100,000 X 1 0 0 0
ALZA CORP CONV 7/14/14 * OTHER 022615AC2 79,500 150,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 78,000 65,000 X X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 120,000 100,000 X 4 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 120,000 100,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 60,000 50,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 184,800 154,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 90,000 75,000 X 3 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 6 200 X X 14 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 2 57 X 3 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 3 80 X 4 0 0 0
ALZA CORP WT 12/31/99 OTHER 022615157 3 100 X 14 0 0 0
AMCOR LTD ADR NEW OTHER 02341R302 81,778 4,290 X 3 0 0 4,290
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 6,125 1,000 X X 3 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 3,063 500 X X 3 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 2,450 400 X 6 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 9,188 1,500 X 3 0 0 0
AMERICA FIRST APT INV L P * OTHER 023929102 8,875 1,000 X X 3 0 0 0
AMERICAN INSD MTG-INVS L P SER 85 * OTHER 02686E106 5,094 500 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 2,000 250 X 3 0 0 0
AMERICAN RETIREMENT 5.750% 10/01/02 * OTHER 028913AA9 86,400 120,000 X 3 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 3,103 365 X X 5 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 4,437 522 X 3 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 15,496 1,823 X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 17,542 945 X 1 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 131,794 7,100 X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 13,922 750 X 14 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 46,406 2,500 X 6 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 37,125 2,000 X 3 0 0 0
AMRESCO CAP TR SH BEN INT OTHER 031919103 9,625 1,100 X 3 0 0 1,100
ANGLO AMERN PLC ADR OTHER 03485P102 7,655 137 X X 3 137 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 9,620 306 X X 3 306 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 975 31 X 3 31 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 110,031 3,500 X 1 3,500 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 3,332 106 X 3 106 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 7,451 237 X 4 237 0 0
ANNALY MTG MGMT INC OTHER 035710409 29,800 3,200 X 3 0 0 3,200
ANNALY MTG MGMT INC OTHER 035710409 8,381 900 X 3 0 0 900
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 210,375 5,500 X X 3 0 5,500 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 229,500 6,000 X X 7 6,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 46,244 1,209 X 3 1,209 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 214,506 5,608 X 3 5,608 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 179,775 4,700 X 3 0 0 4,700
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 187,425 4,900 X 3 0 0 4,900
APEX MUN FD INC * OTHER 037580107 18,000 2,000 X 3 0 0 0
APEX MUN FD INC * OTHER 037580107 11,250 1,250 X 6 0 0 0
APEX MUN FD INC * OTHER 037580107 23,400 2,600 X 11 0 0 0
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 108,550 5,200 X 3 0 0 5,200
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 24,688 1,250 X X 3 1,250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 715,148 36,210 X X 3 31,300 3,710 1,200
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 14,615 740 X X 3 520 0 220
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,383 70 X X 3 70 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,555 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 6,913 350 X X 7 350 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 7,900 400 X X 6 0 0 400
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 38,611 1,955 X X 3 1,955 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 21,133 1,070 X X 3 1,070 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 19,059 965 X 3 965 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,064,723 53,910 X 3 23,910 0 30,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 46,551 2,357 X 3 2,357 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 74,359 3,765 X 4 3,765 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 30,020 1,520 X 12 1,520 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,550 281 X 3 281 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 127,783 6,470 X 3 5,470 0 1,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 35,945 1,820 X 3 1,820 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 49,573 2,510 X 7 2,510 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 349,358 17,689 X 5 17,689 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,148 210 X 3 210 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 112,970 5,720 X 3 5,720 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 58,124 2,943 X 3 2,943 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,740 240 X 15 240 0 0
ARDEN RLTY GROUP INC OTHER 039793104 4,350 200 X X 3 200 0 0
ARDEN RLTY GROUP INC OTHER 039793104 10,875 500 X X 6 500 0 0
ARDEN RLTY GROUP INC OTHER 039793104 36,975 1,700 X 1 1,700 0 0
ARDEN RLTY GROUP INC OTHER 039793104 36,975 1,700 X 3 0 0 1,700
ARDEN RLTY GROUP INC OTHER 039793104 9,113 419 X 3 419 0 0
ARGENTARIA POSTAL BANCO SA SPONS ADR OTHER 04011W108 313,288 7,100 X 3 0 0 7,100
ARGENTARIA POSTAL BANCO SA SPONS ADR OTHER 04011W108 17,650 400 X 3 400 0 0
ASIA PAC FD INC * OTHER 044901106 2,394 266 X 3 0 0 0
ASIA TIGERS FD INC * OTHER 04516T105 14,131 1,700 X 15 0 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 70,059 11,925 X 3 0 0 11,925
ASIA PULP & PAPER LTD SPONS 7/27/00 OTHER 04516V209 1,938 2,385 X 3 0 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 4,594 500 X X 3 500 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 9,188 1,000 X X 3 1,000 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 16,538 1,800 X 3 1,800 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 9,188 1,000 X 3 1,000 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 7,809 850 X 3 450 0 400
ASTRAZENECA PLC SPONS ADR OTHER 046353108 65,488 1,550 X X 3 400 0 1,150
ASTRAZENECA PLC SPONS ADR OTHER 046353108 101,400 2,400 X X 12 2,400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 4,225 100 X X 3 100 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 16,858 399 X X 15 399 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 74,571 1,765 X 3 0 0 1,765
ASTRAZENECA PLC SPONS ADR OTHER 046353108 423 10 X 1 10 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 34,687 821 X 3 821 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 145,974 3,455 X 3 0 0 3,455
ASTRAZENECA PLC SPONS ADR OTHER 046353108 638,313 15,108 X 3 300 0 14,808
Atlantic Premium Brands OTHER 04878P105 875,368 666,947 X 2 666,947 0 0
ATLANTIC RLTY TR OTHER 048798102 1,134 144 X 14 144 0 0
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 175,811 5,190 X 3 0 0 5,190
AUSTRIA FD INC * OTHER 052587102 8,688 1,000 X 3 0 0 0
AVALONBAY CMNTYS INC OTHER 053484101 54,200 1,600 X X 3 1,000 600 0
AVALONBAY CMNTYS INC OTHER 053484101 13,550 400 X X 3 280 0 120
AVALONBAY CMNTYS INC OTHER 053484101 4,404 130 X X 4 130 0 0
AVALONBAY CMNTYS INC OTHER 053484101 1,355 40 X X 3 40 0 0
AVALONBAY CMNTYS INC OTHER 053484101 3,388 100 X X 3 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 16,599 490 X X 7 490 0 0
AVALONBAY CMNTYS INC OTHER 053484101 36,246 1,070 X X 3 1,070 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,878 144 X X 3 144 0 0
AVALONBAY CMNTYS INC OTHER 053484101 28,624 845 X 3 845 0 0
AVALONBAY CMNTYS INC OTHER 053484101 15,074 445 X 3 445 0 0
AVALONBAY CMNTYS INC OTHER 053484101 47,425 1,400 X 1 1,400 0 0
AVALONBAY CMNTYS INC OTHER 053484101 43,089 1,272 X 3 1,272 0 0
AVALONBAY CMNTYS INC OTHER 053484101 67,750 2,000 X 4 2,000 0 0
AVALONBAY CMNTYS INC OTHER 053484101 22,832 674 X 12 674 0 0
AVALONBAY CMNTYS INC OTHER 053484101 540,781 15,964 X 3 164 0 15,800
AVALONBAY CMNTYS INC OTHER 053484101 121,950 3,600 X 3 2,700 0 900
AVALONBAY CMNTYS INC OTHER 053484101 33,536 990 X 3 990 0 0
AVALONBAY CMNTYS INC OTHER 053484101 64,363 1,900 X 7 1,900 0 0
AVALONBAY CMNTYS INC OTHER 053484101 2,710 80 X 5 80 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,065 120 X 3 120 0 0
AVALONBAY CMNTYS INC OTHER 053484101 79,268 2,340 X 3 2,340 0 0
AVALONBAY CMNTYS INC OTHER 053484101 57,012 1,683 X 3 1,683 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,404 130 X 15 130 0 0
AVATAR HLDGS INC 7.000% 4/01/05 * OTHER 053494AD2 95,156 105,000 X 3 0 0 0
AXA SA SPONS ADR OTHER 054536107 255,250 4,000 X X 3 0 4,000 0
AXA SA SPONS ADR OTHER 054536107 108,481 1,700 X 3 0 0 1,700
AXA SA SPONS ADR OTHER 054536107 572,398 8,970 X 3 4,000 0 4,970
AXA SA SPONS ADR OTHER 054536107 2,361 37 X 3 37 0 0
BCE INC OTHER 05534B109 119,550 2,400 X X 1 0 2,400 0
BCE INC OTHER 05534B109 29,888 600 X 4 600 0 0
BCE INC OTHER 05534B109 249,063 5,000 X 3 0 0 5,000
BCE INC OTHER 05534B109 99,625 2,000 X 3 0 0 2,000
BCE INC OTHER 05534B109 18,032 362 X 3 362 0 0
BG PLC ADR FINAL INSTALLMENT OTHER 055434104 156,035 5,451 X 3 0 0 5,451
BOC GROUP PLC SPONSORED ADR OTHER 055617609 203,963 4,900 X 3 0 0 4,900
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,587,610 50,424 X X 3 45,662 0 4,762
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,470,146 121,558 X X 3 55,996 0 65,562
BP AMOCO P L C SPONSORED ADR OTHER 055622104 98,704,129 890,731 X X 3 744,490 24,221 122,020
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,556,276 77,214 X X 1 58,648 6,300 12,266
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,708,478 60,539 X X 3 58,560 0 1,979
BP AMOCO P L C SPONSORED ADR OTHER 055622104 18,998,138 171,444 X X 4 170,234 0 1,210
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,396,320 21,625 X X 12 19,180 2,445 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 355,819 3,211 X X 3 3,211 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,245,422 11,239 X X 14 3,605 7,105 529
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,067,484 36,706 X X 3 27,312 9,394 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,356,565 48,339 X X 3 45,432 0 2,907
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,326,287 20,993 X X 7 19,670 1,323 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,401,002 12,643 X X 5 12,643 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,143,557 19,344 X X 6 16,803 0 2,541
BP AMOCO P L C SPONSORED ADR OTHER 055622104 11,150,286 100,623 X X 3 75,194 15,961 9,468
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,303,986 29,816 X X 3 29,684 132 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,780,671 115,336 X X 3 112,492 1,785 1,059
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,256,697 20,365 X X 15 20,365 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 14,627 132 X X 9 132 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 58,089,796 524,217 X 3 516,745 0 7,472
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,678,947 42,224 X 3 38,533 0 3,691
BP AMOCO P L C SPONSORED ADR OTHER 055622104 80,465,056 726,137 X 3 713,058 1,329 11,750
BP AMOCO P L C SPONSORED ADR OTHER 055622104 14,088,923 127,142 X 1 119,936 0 7,206
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,477,931 112,604 X 3 110,541 0 2,063
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,760,725 79,059 X 4 77,307 0 1,752
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,469,788 58,385 X 12 58,385 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,530,457 76,981 X 3 28,665 0 48,316
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,192,451 82,955 X 14 82,955 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,894,532 62,218 X 3 60,445 0 1,773
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,500,871 40,617 X 3 40,617 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,528,297 58,913 X 7 58,913 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,413,829 21,783 X 5 21,783 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,410,394 21,752 X 6 17,630 0 4,122
BP AMOCO P L C SPONSORED ADR OTHER 055622104 25,850,118 233,278 X 3 222,108 2,387 8,783
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,467,102 31,288 X 3 30,494 0 794
BP AMOCO P L C SPONSORED ADR OTHER 055622104 49,198,977 443,984 X 3 443,323 0 661
BP AMOCO P L C SPONSORED ADR OTHER 055622104 29,255 264 X 11 264 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 89,426 807 X 8 0 0 807
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,352,577 12,206 X 15 12,206 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 674,183 6,084 X 9 6,084 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 3,300 300 X X 1 300 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 6,600 600 X X 3 0 400 200
BRE PPTYS INC CL A OTHER 05564E106 406,938 17,000 X X 1 0 3,000 14,000
BRE PPTYS INC CL A OTHER 05564E106 11,011 460 X X 3 460 0 0
BRE PPTYS INC CL A OTHER 05564E106 7,421 310 X 3 0 0 310
BRE PPTYS INC CL A OTHER 05564E106 13,644 570 X 14 0 0 570
BRE PPTYS INC CL A OTHER 05564E106 47,875 2,000 X 3 0 0 2,000
BRE PPTYS INC CL A OTHER 05564E106 23,938 1,000 X 6 1,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 16,756 700 X 3 500 0 200
BAKER FENTRESS & CO * OTHER 057213100 3,196 204 X 3 0 0 0
BAKER FENTRESS & CO * OTHER 057213100 109,673 7,000 X 3 0 0 0
BALLARD PWR SYS INC OTHER 05858H104 57,750 2,000 X X 3 2,000 0 0
BALLARD PWR SYS INC OTHER 05858H104 17,325 600 X X 3 600 0 0
BALLARD PWR SYS INC OTHER 05858H104 12,994 450 X X 3 450 0 0
BALLARD PWR SYS INC OTHER 05858H104 43,313 1,500 X 1 1,500 0 0
BALLARD PWR SYS INC OTHER 05858H104 18,047 625 X 3 625 0 0
BALLARD PWR SYS INC OTHER 05858H104 8,663 300 X 3 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 54,863 1,900 X 3 0 0 1,900
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 2,155 165 X X 3 165 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 19,594 1,500 X X 3 1,500 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 8,817 675 X 3 0 0 675
BANCO DE GALICIA Y B AIRES ADR CL B OTHER 059538207 13,299 639 X 3 0 0 639
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 63,113 6,120 X X 3 6,120 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 95,803 9,290 X 3 0 0 9,290
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 38,115 3,696 X 3 3,696 0 0
BANCROFT CONV FD INC * OTHER 059695106 19,945 884 X 3 0 0 0
BANCROFT CONV FD INC * OTHER 059695106 3,565 158 X 3 0 0 0
BANCROFT CONV FD INC * OTHER 059695106 76,216 3,378 X 3 0 0 0
BANK MONTREAL QUE OTHER 063671101 17,500 500 X X 1 0 0 500
BANK MONTREAL QUE OTHER 063671101 595,000 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE OTHER 063671101 135,590 3,874 X 3 3,874 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 15,313 1,000 X X 1 1,000 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 206,719 13,500 X X 14 13,500 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 258,781 16,900 X 3 0 0 16,900
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 6,891 450 X 3 450 0 0
BANKATLANTIC 5.625% 12/01/07 * OTHER 065908AC9 232,500 300,000 X 3 0 0 0
BARCLAYS BK PLC SPONS ADR SER C OTHER 06738C505 51,750 2,000 X 3 2,000 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 52,500 2,000 X X 1 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 26,250 1,000 X X 4 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 5,250 200 X X 6 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 5,250 200 X 6 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 196,875 7,500 X 3 0 0 0
BARCLAYS PLC ADR OTHER 06738E204 177,310 1,490 X 3 0 0 1,490
BARRICK GOLD CORP OTHER 067901108 43,500 2,000 X X 3 2,000 0 0
BARRICK GOLD CORP OTHER 067901108 122,583 5,636 X X 3 5,636 0 0
BARRICK GOLD CORP OTHER 067901108 114,188 5,250 X X 3 5,250 0 0
BARRICK GOLD CORP OTHER 067901108 13,050 600 X X 7 600 0 0
BARRICK GOLD CORP OTHER 067901108 5,438 250 X X 3 0 250 0
BARRICK GOLD CORP OTHER 067901108 15,617 718 X X 3 718 0 0
BARRICK GOLD CORP OTHER 067901108 10,005 460 X 3 460 0 0
BARRICK GOLD CORP OTHER 067901108 234,900 10,800 X 3 10,800 0 0
BARRICK GOLD CORP OTHER 067901108 161,342 7,418 X 3 0 0 7,418
BARRICK GOLD CORP OTHER 067901108 21,750 1,000 X 7 1,000 0 0
BARRICK GOLD CORP OTHER 067901108 50,025 2,300 X 3 2,300 0 0
BARRICK GOLD CORP OTHER 067901108 2,175 100 X 3 100 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 1,181 94 X X 3 94 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 578 46 X 3 46 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 117,246 9,333 X 3 0 0 9,333
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 2,525 201 X 3 201 0 0
BECTON DICKINSON PUR AGREEMENT LP * OTHER 07588710A 28 1 X 5 0 0 0
BEMA GOLD CORP OTHER 08135F107 2,000 2,000 X X 3 2,000 0 0
BEMA GOLD CORP OTHER 08135F107 4,000 4,000 X 3 4,000 0 0
BEMA GOLD CORP OTHER 08135F107 200 200 X 7 200 0 0
BERGSTROM CAP CORP * OTHER 084093103 43,650 225 X 3 0 0 0
BERKSHIRE RLTY INC OTHER 084710102 12,000 1,000 X 3 1,000 0 0
BERKSHIRE RLTY INC OTHER 084710102 6,000 500 X 3 0 0 500
BERKSHIRE RLTY INC OTHER 084710102 15,456 1,288 X 3 1,288 0 0
BID.COM INTL INC OTHER 088788104 82,000 16,000 X 3 16,000 0 0
BID.COM INTL INC OTHER 088788104 12,813 2,500 X 1 2,500 0 0
BID.COM INTL INC OTHER 088788104 1,025 200 X 14 200 0 0
BIOCHEM PHARMA INC OTHER 09058T108 71,813 3,000 X 3 0 0 3,000
BIOVAIL CORP INTL NEW OTHER 09067K106 187,775 3,700 X 3 0 0 3,700
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 70,200 5,200 X 12 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 10,125 750 X 3 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 62,114 4,601 X 3 0 0 0
BLACKROCK INCOME TR INC * OTHER 09247F100 23,125 3,700 X 3 0 0 0
BLACKROCK INVESTMENT QUALITY TERM TR * OTHER 09247J102 8,000 1,000 X X 3 0 0 0
BLACKROCK INVESTMENT QUALITY TERM TR * OTHER 09247J102 9,600 1,200 X 3 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 14,938 1,000 X X 12 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 7,469 500 X X 3 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 10,456 700 X 3 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 72,103 4,827 X 3 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 14,938 1,000 X 12 0 0 0
BLACKROCK MUN TARGET TERM TR INC * OTHER 09247M105 101,875 10,000 X X 3 0 0 0
BLACKROCK MUN TARGET TERM TR INC * OTHER 09247M105 11,818 1,160 X X 12 0 0 0
BLACKROCK MUN TARGET TERM TR INC * OTHER 09247M105 10,188 1,000 X 3 0 0 0
BLACKROCK MUN TARGET TERM TR INC * OTHER 09247M105 11,818 1,160 X 12 0 0 0
BLACKROCK MUN TARGET TERM TR INC * OTHER 09247M105 101,875 10,000 X 3 0 0 0
BLACKROCK STRATEGIC TERM TR INC * OTHER 09247P108 17,750 2,000 X 3 0 0 0
BLACKROCK STRATEGIC TERM TR INC * OTHER 09247P108 7,100 800 X 3 0 0 0
BLACKROCK 1999 TERM TR INC * OTHER 09247T100 50,313 5,000 X 3 0 0 0
BLACKROCK INSD MUN TERM TR INC * OTHER 092474105 101,250 10,000 X X 3 0 0 0
BLACKROCK INSD MUN TERM TR INC * OTHER 092474105 3,038 300 X 12 0 0 0
BLACKROCK INSD MUN TERM TR INC * OTHER 092474105 20,250 2,000 X 6 0 0 0
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BOULDER TOTAL RETURN FD INC * OTHER 101541100 50,819 4,700 X X 1 0 0 0
BOYKIN LODGING CO OTHER 103430104 99,375 7,500 X X 3 7,500 0 0
BOYKIN LODGING CO OTHER 103430104 6,625 500 X X 3 500 0 0
BOYKIN LODGING CO OTHER 103430104 11,925 900 X 3 900 0 0
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BRITISH AWYS PLC ADR OTHER 110419306 111,965 1,960 X 3 0 0 1,960
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CBL & ASSOC PPTYS INC OTHER 124830100 41,593 1,702 X 3 1,702 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 67,350 2,756 X 4 2,756 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 28,054 1,148 X 12 1,148 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 5,034 206 X 3 206 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 96,528 3,950 X 3 3,950 0 0
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CBL & ASSOC PPTYS INC OTHER 124830100 75,023 3,070 X 7 3,070 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 2,688 110 X 5 110 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 3,666 150 X 3 150 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 101,049 4,135 X 3 4,135 0 0
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CNA INCOME SHS INC * OTHER 126119106 1,775 200 X 3 0 0 0
CRH PLC ADR OTHER 12626K203 29,250 1,500 X 3 0 0 1,500
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CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 32,625 1,500 X X 3 0 0 1,500
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CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 35,994 1,300 X X 6 1,300 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 13,844 500 X 3 0 0 500
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CAMDEN PPTY TR OTHER 133131102 45,177 1,681 X 3 1,681 0 0
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CAMPBELL RES INC NEW OTHER 134422104 21 61 X 3 61 0 0
CANADA SOUTHN PETE LTD OTHER 135231108 22,500 3,000 X X 3 3,000 0 0
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CANADIAN PAC LTD NEW OTHER 135923100 2,388,469 104,700 X 3 15,000 0 89,700
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CANADIAN NATL RY CO OTHER 136375102 11,458 378 X X 3 0 0 378
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CANADIAN NATL RY CO OTHER 136375102 424 14 X 3 14 0 0
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CANADIAN NATL RY CO OTHER 136375102 60,625 2,000 X 3 2,000 0 0
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CAPTEC NET LEASE RLTY INC OTHER 140724105 140,875 14,000 X X 3 14,000 0 0
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CASTLE CONV FD INC * OTHER 148443104 12,675 600 X 3 0 0 0
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CEDAR FAIR LP DEPOSITARY UNIT * OTHER 150185106 134,875 6,500 X X 3 0 0 0
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CENTRAL EUROPEAN EQUITY FD INC * OTHER 153436100 19,146 1,555 X X 3 0 0 0
CENTRAL EUROPEAN EQUITY FD INC * OTHER 153436100 38,686 3,142 X 3 0 0 0
CENTRAL EUROPEAN VALUE FD INC * OTHER 153455100 280 28 X 3 0 0 0
CENTRAL SECS CORP * OTHER 155123102 8,713 340 X 1 0 0 0
CENTURY RLTY TR OTHER 156671109 3,031 250 X 3 250 0 0
CENTURY RLTY TR OTHER 156671109 147,780 12,188 X 3 12,188 0 0
CHARTWELL DIVID & INCOME FD INC COM * OTHER 16139P104 27,374 2,000 X 3 0 0 0
Chartwell Re Corporation OTHER 16139W109 2,077,672 143,908 X 2 143,908 0 0
CHATEAU CMNTYS INC OTHER 161726104 312,858 12,033 X 3 0 0 12,033
CHATEAU CMNTYS INC OTHER 161726104 2,600 100 X 3 100 0 0
CHECKERS DRIVE-IN WTS 12/22/00 OTHER 162809115 16 254 X 3 0 0 0
CHELSEA GCA RLTY INC OTHER 163262108 93,294 2,950 X X 3 1,050 1,900 0
CHELSEA GCA RLTY INC OTHER 163262108 10,436 330 X X 3 230 0 100
CHELSEA GCA RLTY INC OTHER 163262108 7,748 245 X X 4 245 0 0
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CHELSEA GCA RLTY INC OTHER 163262108 19,291 610 X X 7 610 0 0
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CHELSEA GCA RLTY INC OTHER 163262108 26,881 850 X 3 850 0 0
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CHELSEA GCA RLTY INC OTHER 163262108 12,081 382 X 3 382 0 0
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CHELSEA GCA RLTY INC OTHER 163262108 54,933 1,737 X 4 1,737 0 0
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CHELSEA GCA RLTY INC OTHER 163262108 3,953 125 X 3 125 0 0
CHELSEA GCA RLTY INC OTHER 163262108 205,563 6,500 X 3 2,500 0 4,000
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CHELSEA GCA RLTY INC OTHER 163262108 12,334 390 X 3 390 0 0
CHELSEA GCA RLTY INC OTHER 163262108 77,007 2,435 X 3 2,435 0 0
CHELSEA GCA RLTY INC OTHER 163262108 41,903 1,325 X 3 1,325 0 0
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CINCINNATI FINL CORP 5.500% 5/01/02 * OTHER 172062AB7 48,000 20,000 X 11 0 0 0
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CIRCLE INCOME SHS INC * OTHER 172572109 94,575 9,700 X 3 0 0 0
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CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 264 235 X 3 0 0 235
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COHEN & STEERS TOTAL RETURN RLTY FD OTHER 19247R103 11,188 1,000 X 3 1,000 0 0
COLES MYER LTD SPONS ADR NEW OTHER 193870409 91,424 2,180 X 3 0 0 2,180
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COLONIAL HIGH INCOME MUN TR * OTHER 195743109 6,813 1,000 X 12 0 0 0
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COLONIAL PPTYS TR OTHER 195872106 26,750 1,000 X X 3 1,000 0 0
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COLT TELECOM GROUP PLC SPONS ADR OTHER 196877104 548,625 5,700 X 3 0 0 5,700
COMINCO LTD OTHER 200435105 245 15 X X 3 15 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 18,063 1,700 X 3 1,700 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 22,800 1,900 X X 3 0 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 175,560 14,630 X 3 0 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 21,600 1,800 X 3 0 0 0
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 32,175 1,200 X X 3 0 0 1,200
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 316,388 11,800 X 3 0 0 11,800
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 23,595 880 X 3 540 0 340
CONVERSE INC CONV 7.000% 6/01/04 * OTHER 212540AA6 23,000 100,000 X 3 0 0 0
CORDIANT COMMUNICATIONS GRP PLC ADR OTHER 218514206 1,740 120 X 3 120 0 0
COREL CORP OTHER 21868Q109 10,206 1,378 X 3 0 0 1,378
COREL CORP OTHER 21868Q109 29,625 4,000 X 3 0 0 4,000
CORNERSTONE PROPANE PARTNERS L P * OTHER 218916104 15,875 1,000 X X 3 0 0 0
CORPORATE HIGH YIELD FD INC * OTHER 219914108 17,945 1,604 X 3 0 0 0
CORPORATE HIGH YIELD FD INC * OTHER 219914108 7,250 648 X 3 0 0 0
CORPORATE HIGH YIELD FD II INC * OTHER 219915105 975 100 X 3 0 0 0
CORPORATE HIGH YIELD FD III INC * OTHER 219925104 27,000 2,400 X 3 0 0 0
CORRECTIONAL PPTYS TR OTHER 22025E104 104,975 7,600 X 3 0 0 7,600
COUNSEL CORP OTHER 22226R102 506 150 X 3 150 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 1,300 200 X 3 0 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 34,125 5,250 X 3 0 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 1,924 296 X 3 0 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 376,200 20,900 X 3 900 0 20,000
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 57,600 3,200 X 12 3,200 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 120,600 6,700 X 3 0 0 6,700
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 126,000 7,000 X 3 2,000 0 5,000
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 64,800 3,600 X 3 0 0 3,600
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 18,000 1,000 X 3 1,000 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 2,700 150 X 3 150 0 0
CRESTLINE CAP CORP OTHER 226153104 7,156 348 X 3 348 0 0
CRESTLINE CAP CORP OTHER 226153104 658 32 X 1 32 0 0
CRIIMI MAE INC OTHER 226603108 1,097 532 X X 12 531 1 0
CRIIMI MAE INC OTHER 226603108 1,650 800 X X 3 0 800 0
CRIIMI MAE INC OTHER 226603108 619 300 X 1 300 0 0
CRIIMI MAE INC OTHER 226603108 1,097 532 X 12 532 0 0
CRIIMI MAE INC OTHER 226603108 7,734 3,750 X 3 3,750 0 0
CRISTALERIAS DE CHILE S A SPONS ADR OTHER 226714103 14,919 1,085 X 3 0 0 1,085
CROWN PAC PARTNERS L P * OTHER 228439105 20,938 1,000 X X 3 0 0 0
CROWN PAC PARTNERS L P * OTHER 228439105 41,875 2,000 X X 3 0 0 0
CROWN PAC PARTNERS L P * OTHER 228439105 4,188 200 X 3 0 0 0
CROWN PAC PARTNERS L P * OTHER 228439105 20,938 1,000 X 3 0 0 0
CURRENT INCOME SHS INC * OTHER 231298100 1,044 100 X 12 0 0 0
CURRENT INCOME SHS INC * OTHER 231298100 5,219 500 X 3 0 0 0
DLJ HIGH YIELD BD FD SH BEN INT * OTHER 23322Y108 4,031,250 500,000 X X 3 0 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 2,038 200 X X 3 200 0 0
DASSAULT SYS S A SPONSORED ADR OTHER 237545108 82,813 2,120 X 3 0 0 2,120
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 370,575 13,725 X X 3 13,725 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 189,000 7,000 X X 12 7,000 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 89,100 3,300 X X 3 0 0 3,300
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 13,500 500 X X 3 500 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 5,400 200 X 3 200 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 13,500 500 X 3 500 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 544,860 20,180 X 3 200 0 19,980
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 144,315 5,345 X 3 1,370 0 3,975
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 27,000 1,000 X 7 1,000 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 2,700 100 X 3 100 0 0
DEBT STRATEGIES FD III INC * OTHER 24276G101 23,288 2,700 X 6 0 0 0
DEBT STRATEGIES FD II INC * OTHER 242901106 21,931 2,900 X 6 0 0 0
DELAWARE GROUP GLOBAL DIVID & INCOME * OTHER 245916101 12,625 1,000 X X 3 0 0 0
DELAWARE GROUP GLOBAL DIVID & INCOME * OTHER 245916101 12,625 1,000 X 3 0 0 0
DELAWARE GROUP GLOBAL DIVID & INCOME * OTHER 245916101 10,100 800 X 6 0 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 71,081 1,700 X X 3 0 0 1,700
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 11,666 279 X 3 279 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 79,444 1,900 X 1 1,900 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 3,500,124 83,710 X 3 0 0 83,710
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 51,429 1,230 X 3 870 0 360
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 14,000 1,000 X X 3 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 38,150 2,725 X X 1 2,400 0 325
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 6,020 430 X X 3 300 0 130
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 560 40 X X 3 40 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,400 100 X X 3 100 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 2,800 200 X X 7 200 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 15,050 1,075 X X 3 1,075 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 2,128 152 X X 3 152 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 19,600 1,400 X 3 1,400 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 26,600 1,900 X 3 1,900 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 23,562 1,683 X 3 1,683 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 4,200 300 X 1 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 19,110 1,365 X 3 1,365 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 29,540 2,110 X 4 2,110 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 12,320 880 X 12 880 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 2,366 169 X 3 169 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 43,120 3,080 X 3 3,080 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 14,420 1,030 X 3 1,030 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 19,880 1,420 X 7 1,420 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,120 80 X 5 80 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,680 120 X 3 120 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 35,490 2,535 X 3 2,535 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 23,030 1,645 X 3 1,645 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,820 130 X 15 130 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 138,401 3,340 X X 3 3,340 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 87,185 2,104 X X 3 215 0 1,889
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 137,780 3,325 X 3 3,325 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 2,777,307 67,024 X 3 259 0 66,765
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 49,435 1,193 X 3 853 0 340
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 220,448 5,320 X 3 0 0 5,320
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 5,801 140 X 3 0 0 140
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 12,431 300 X 3 300 0 0
DIAMOND OFFSHORE 3.750% 2/15/07 * OTHER 25271CAA0 68,169 65,000 X X 3 0 0 0
DIAMONDS TR UNIT SER 1 * OTHER 252787106 10,363 100 X 4 0 0 0
DIAMONDS TR UNIT SER 1 * OTHER 252787106 1,554,375 15,000 X 3 0 0 0
DOMINION RES BLACK WARRIOR TR OTHER 25746Q108 14,625 1,000 X X 3 0 0 1,000
DOMINION RES BLACK WARRIOR TR OTHER 25746Q108 4,388 300 X X 6 300 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 1,272 159 X X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 264,000 33,000 X X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 45,600 5,700 X X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 9,048 1,131 X X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 11,416 1,427 X X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 9,600 1,200 X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 144,864 18,108 X 3 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 31,848 3,981 X 4 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 8,288 1,036 X 6 0 0 0
DREYFUS STRATEGIC MUNICIPALS INC FD * OTHER 261932107 18,192 2,274 X 3 0 0 0
DREYFUS STRATEGIC GOVTS INCOME INC * OTHER 261938104 7,311 893 X 3 0 0 0
DREYFUS STRATEGIC GOVTS INCOME INC * OTHER 261938104 13,919 1,700 X 3 0 0 0
DREYFUS HIGH YIELD STRATEGIES FD * OTHER 26200S101 113,125 10,000 X X 3 0 0 0
DREYFUS HIGH YIELD STRATEGIES FD * OTHER 26200S101 18,236 1,612 X 3 0 0 0
DREYFUS HIGH YIELD STRATEGIES FD * OTHER 26200S101 8,484 750 X 3 0 0 0
DREYFUS HIGH YIELD STRATEGIES FD * OTHER 26200S101 29,413 2,600 X 3 0 0 0
DREYFUS MUN INCOME INC * OTHER 26201R102 12,658 1,660 X X 3 0 0 0
DREYFUS MUN INCOME INC * OTHER 26201R102 412 54 X 3 0 0 0
DREYFUS MUN INCOME INC * OTHER 26201R102 7,625 1,000 X 6 0 0 0
DREYFUS MUN INCOME INC * OTHER 26201R102 49,296 6,465 X 9 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 16,250 2,000 X X 3 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 14,666 1,805 X X 3 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 24,074 2,963 X X 3 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 22,458 2,764 X 4 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 57,688 7,100 X 3 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 12,797 1,575 X 7 0 0 0
DREYFUS STRATEGIC MUN BD FD INC * OTHER 26202F107 8,125 1,000 X 6 0 0 0
DRUG EMPORIUM INC 7.750% 10/01/14 * OTHER 262175AA0 14,400 20,000 X 3 0 0 0
DUCATI MTR HLDGS SPA SPONS ADR 10 SH OTHER 264066101 3,150 100 X 6 100 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 5,300 400 X X 7 0 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 7,950 600 X X 15 0 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 133 10 X 3 0 0 0
DUFF & PHELPS UTIL & CORP BD TR INC * OTHER 26432K108 1,325 100 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 5,813 600 X X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 59,840 6,177 X X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 69,721 7,197 X X 1 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 4,921 508 X X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 96,875 10,000 X X 4 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 14,531 1,500 X X 7 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 1,230 127 X X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 134,172 13,850 X X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 202,614 20,915 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 27,173 2,805 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 58,125 6,000 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 82,344 8,500 X 1 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 19,433 2,006 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 19,375 2,000 X 4 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 38,750 4,000 X 12 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 22,930 2,367 X 14 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 123,545 12,753 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 9,688 1,000 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 19,859 2,050 X 7 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 14,531 1,500 X 5 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 41,511 4,285 X 3 0 0 0
DUFF & PHELPS UTILITIES INCOME INC * OTHER 264324104 137,291 14,172 X 3 0 0 0
DUFF & PHELPS UTILS TAX FREE INCM FD * OTHER 264325101 58,985 3,916 X 3 0 0 0
DUFF & PHELPS UTILS TAX FREE INCM FD * OTHER 264325101 15,063 1,000 X 4 0 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 48,263 2,475 X X 1 2,000 0 475
DUKE RLTY INVTS INC NEW OTHER 264411505 15,035 771 X X 3 541 0 230
DUKE RLTY INVTS INC NEW OTHER 264411505 4,251 218 X X 4 218 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 1,268 65 X X 3 65 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 3,822 196 X X 3 196 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 9,282 476 X X 7 476 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 38,747 1,987 X X 3 1,987 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 48,380 2,481 X X 3 2,481 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 178,952 9,177 X 3 5,052 0 4,125
DUKE RLTY INVTS INC NEW OTHER 264411505 27,339 1,402 X 3 1,402 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 17,082 876 X 3 876 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 68,328 3,504 X 1 3,504 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 48,204 2,472 X 3 2,472 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 78,624 4,032 X 4 4,032 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 30,693 1,574 X 12 1,574 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 118,775 6,091 X 3 291 0 5,800
DUKE RLTY INVTS INC NEW OTHER 264411505 367,458 18,844 X 3 5,944 0 12,900
DUKE RLTY INVTS INC NEW OTHER 264411505 48,828 2,504 X 3 2,504 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 86,619 4,442 X 7 4,442 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 3,159 162 X 5 162 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 17,004 872 X 6 872 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 10,589 543 X 3 543 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 106,314 5,452 X 3 5,452 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 467,883 23,994 X 3 22,940 0 1,054
DUKE RLTY INVTS INC NEW OTHER 264411505 4,953 254 X 15 254 0 0
DURA PHARMACEUTICALS 3.500% 7/15/02 * OTHER 26632SAA7 131,538 170,000 X 3 0 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 998 499 X X 3 499 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 4,000 2,000 X 3 2,000 0 0
DUSA PHARMACEUTICALS INC OTHER 266898105 114,800 8,200 X 3 0 0 8,200
ECI TELECOM LTD OTHER 268258100 7,406 300 X X 1 0 0 300
ECI TELECOM LTD OTHER 268258100 283,906 11,500 X 3 0 0 11,500
ECI TELECOM LTD OTHER 268258100 83,938 3,400 X 3 0 0 3,400
ECI TELECOM LTD OTHER 268258100 172,813 7,000 X 15 7,000 0 0
EDAP TMS S A SPONSORED ADR OTHER 268311107 13,413 7,400 X 3 0 0 7,400
EMC CORP 3.250% 3/15/02 * OTHER 26865YAA2 1,580 250 X 3 0 0 0
EMC CORP 3.250% 3/15/02 * OTHER 26865YAA2 94,819 15,000 X 3 0 0 0
ENI S P A SPONS ADR OTHER 26874R108 66,150 1,050 X X 3 0 0 1,050
ENI S P A SPONS ADR OTHER 26874R108 648,900 10,300 X 3 0 0 10,300
ENI S P A SPONS ADR OTHER 26874R108 30,870 490 X 3 490 0 0
E TOWN CORP 6.750% 2/01/12 * OTHER 269242AA1 6,388 5,000 X 3 0 0 0
EASTGROUP PPTYS INC OTHER 277276101 45,748 2,524 X X 12 2,524 0 0
EASTGROUP PPTYS INC OTHER 277276101 118,719 6,550 X 3 750 0 5,800
EATON VANCE MUN INCOME TR SH BEN INT * OTHER 27826U108 21,645 1,706 X 3 0 0 0
ECHO BAY MINES LTD OTHER 278751102 969 500 X X 3 500 0 0
ECHO BAY MINES LTD OTHER 278751102 1,938 1,000 X X 3 1,000 0 0
ECHO BAY MINES LTD OTHER 278751102 388 200 X X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 1,042 538 X X 3 538 0 0
ECHO BAY MINES LTD OTHER 278751102 388 200 X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 775 400 X 4 400 0 0
ECHO BAY MINES LTD OTHER 278751102 388 200 X 14 200 0 0
ECHO BAY MINES LTD OTHER 278751102 388 200 X 3 200 0 0
EDPERBRASCAN CORP LTD VTG SHS CL A OTHER 280905803 89,063 6,250 X 7 6,250 0 0
1838 BD-DEB TRADING FD * OTHER 282520105 80,500 4,600 X 3 0 0 0
ELAN PLC ADR OTHER 284131208 16,781 500 X X 3 500 0 0
ELAN PLC ADR OTHER 284131208 2,485,639 74,060 X X 3 59,260 0 14,800
ELAN PLC ADR OTHER 284131208 174,525 5,200 X X 1 4,600 0 600
ELAN PLC ADR OTHER 284131208 31,549 940 X X 3 940 0 0
ELAN PLC ADR OTHER 284131208 67,125 2,000 X X 4 2,000 0 0
ELAN PLC ADR OTHER 284131208 55,043 1,640 X X 3 1,640 0 0
ELAN PLC ADR OTHER 284131208 537 16 X X 3 16 0 0
ELAN PLC ADR OTHER 284131208 33,563 1,000 X X 3 600 0 400
ELAN PLC ADR OTHER 284131208 30,878 920 X 3 920 0 0
ELAN PLC ADR OTHER 284131208 16,781 500 X 3 500 0 0
ELAN PLC ADR OTHER 284131208 2,684,664 79,990 X 3 74,390 0 5,600
ELAN PLC ADR OTHER 284131208 1,248,525 37,200 X 1 37,200 0 0
ELAN PLC ADR OTHER 284131208 98,338 2,930 X 3 2,930 0 0
ELAN PLC ADR OTHER 284131208 13,425 400 X 4 400 0 0
ELAN PLC ADR OTHER 284131208 455,108 13,560 X 12 13,560 0 0
ELAN PLC ADR OTHER 284131208 242,993 7,240 X 3 2,340 0 4,900
ELAN PLC ADR OTHER 284131208 49,001 1,460 X 14 1,460 0 0
ELAN PLC ADR OTHER 284131208 9,539,134 284,220 X 3 16,980 0 267,240
ELAN PLC ADR OTHER 284131208 228,124 6,797 X 3 5,368 0 1,429
ELAN PLC ADR OTHER 284131208 10,069 300 X 7 300 0 0
ELAN PLC ADR OTHER 284131208 18,392 548 X 6 428 0 120
ELAN PLC ADR OTHER 284131208 1,734,644 51,684 X 3 26,884 0 24,800
ELAN PLC ADR OTHER 284131208 6,713 200 X 3 200 0 0
ELAN PLC ADR OTHER 284131208 154,388 4,600 X 3 4,600 0 0
ELAN PLC ADR OTHER 284131208 15,103 450 X 11 450 0 0
ELAN PLC ADR OTHER 284131208 2,040,600 60,800 X 10 60,800 0 0
ELAN PLC ADR OTHER 284131208 14,096 420 X 15 420 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 36,650 400 X X 3 400 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 109,950 1,200 X X 3 300 0 900
ELF AQUITAINE SPONSORED ADR OTHER 286269105 1,669,682 18,223 X 3 414 0 17,809
ELF AQUITAINE SPONSORED ADR OTHER 286269105 564,410 6,160 X 3 1,900 0 4,260
ELF AQUITAINE SPONSORED ADR OTHER 286269105 302,363 3,300 X 3 3,300 0 0
ELLSWORTH CONV GROWTH & INCOME FD * OTHER 289074106 7,500 800 X 3 0 0 0
ELSEVIER N V SPONS ADR NEW OTHER 290259100 77,158 3,741 X 3 0 0 3,741
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 11,500 1,000 X X 3 1,000 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 2,070 180 X 3 180 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 29,900 2,600 X 3 0 0 2,600
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 288 25 X 3 25 0 0
EMERGING MKTS FLOATING RATE * OTHER 290885102 39,156 3,500 X X 1 0 0 0
EMERGING MKTS FLOATING RATE * OTHER 290885102 1,119 100 X 3 0 0 0
EMERGING MKTS TELECOMMUNICATIONS FD * OTHER 290887108 1,025 100 X X 4 0 0 0
EMERGING MKTS TELECOMMUNICATIONS FD * OTHER 290887108 2,050 200 X 3 0 0 0
EMERGING MKTS INCOME FD INC * OTHER 290918101 86,815 7,160 X X 1 0 0 0
EMERGING MKTS INCOME FD INC * OTHER 290918101 6,063 500 X 1 0 0 0
EMERGING MKTS INCOME FD II INC * OTHER 290920107 35,875 3,500 X X 1 0 0 0
EMERGING MKTS INCOME FD II INC * OTHER 290920107 8,456 825 X X 3 0 0 0
EMERGING MKTS INCOME FD II INC * OTHER 290920107 10,609 1,035 X 3 0 0 0
EMERGING MKTS INCOME FD II INC * OTHER 290920107 7,175 700 X 3 0 0 0
EMERGING MKTS INCOME FD II INC * OTHER 290920107 4,100 400 X 3 0 0 0
EMERGING MKTS INFRASTRUCTURE FD INC * OTHER 290921105 4,313 500 X 3 0 0 0
EMPRESAS TELEX CHILE S A SPON ADR OTHER 29245D105 300 300 X 3 300 0 0
ENBRIDGE INC OTHER 29250N105 4,225 200 X X 3 200 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 133,875 7,000 X X 1 7,000 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 85,011 4,445 X 3 0 0 4,445
ENDESA S A SPONSORED ADR OTHER 29258N107 53,550 2,800 X 3 2,800 0 0
ENTERPRISE OIL PLC ADR RPSTG 1 PFD B OTHER 293779203 39,100 1,600 X X 3 1,600 0 0
ENTERPRISE OIL PLC ADR RPSTG 1 PFD B OTHER 293779203 24,438 1,000 X 3 1,000 0 0
ENTERTAINMENT PPTYS TR OTHER 29380T105 146,250 10,000 X X 3 10,000 0 0
EOTT ENERGY PARTNERS L P * OTHER 294103106 474,375 30,000 X X 3 0 0 0
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ESSEX PPTY TR INC OTHER 297178105 90,838 2,600 X 3 0 0 2,600
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ETHICAL HLDGS PLC SPONS ADR NEW OTHER 297645301 3,688 500 X X 3 0 0 500
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EUROPE FD INC * OTHER 29874M103 14,963 900 X 3 0 0 0
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FELCOR LODGING TR INC OTHER 31430F101 35,000 2,000 X X 3 2,000 0 0
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FIRST COMWLTH FD INC * OTHER 31983F102 31,256 3,087 X 3 0 0 0
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FIRST INDL RLTY TR INC OTHER 32054K103 37,125 1,500 X X 3 500 0 1,000
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FIRST PHILIPPINE FD INC * OTHER 336100102 8,288 1,300 X 14 0 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 3,465 693 X 3 693 0 0
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FIRSTSERVICE CORP SUB VTG SH OTHER 33761N109 14,475 1,200 X 3 0 0 1,200
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FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 148,612 6,035 X 3 0 0 6,035
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FORT DEARBORN INCOME SECS INC * OTHER 347200107 4,634 334 X X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 11,100 800 X X 7 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 170,357 12,278 X X 3 0 0 0
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FORT DEARBORN INCOME SECS INC * OTHER 347200107 5,689 410 X 3 0 0 0
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FORTIS SECS INC * OTHER 34955T100 8,044 1,100 X X 3 0 0 0
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FOUR SEASONS HOTELS INC OTHER 35100E104 40,219 1,100 X 3 1,100 0 0
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FRANKLIN MULTI-INCOME TR * OTHER 354021107 3,906 500 X 3 0 0 0
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FREEPORT MCMORAN OIL & GAS RTY TR * OTHER 356713107 66 300 X 7 0 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 70,217 3,147 X X 6 3,147 0 0
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FRESENIUS MED CARE SPONS ADR OTHER 358029106 952,855 42,705 X 3 23,134 0 19,571
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FRESENIUS MED CARE SPONS ADR OTHER 358029106 107,100 4,800 X 3 0 0 4,800
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FUISZ TECH LTD 7.000% 10/15/04 * OTHER 359536AB5 163,163 190,000 X 3 0 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 65,191 1,928 X 3 1,928 0 0
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FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 3,381 100 X 3 0 0 100
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GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 16,530 1,140 X X 3 0 0 0
GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 1,523 105 X 3 0 0 0
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GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 348 24 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 24,289 2,159 X X 3 0 0 0
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GABELLI UTIL TR * OTHER 36240A101 1,801 215 X X 3 0 0 0
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GABELLI UTIL TR * OTHER 36240A101 201 24 X 3 0 0 0
GABLES RESIDENTIAL TR OTHER 362418105 24,000 1,000 X 3 1,000 0 0
GABLES RESIDENTIAL TR OTHER 362418105 24,000 1,000 X 8 0 0 1,000
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 146,269 5,380 X X 3 5,380 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 21,750 800 X X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 43,500 1,600 X X 1 0 0 1,600
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 33,767 1,242 X X 3 1,242 0 0
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 592,688 21,800 X X 6 20,200 0 1,600
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 210,948 7,759 X X 3 7,759 0 0
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 246,101 9,052 X X 15 9,052 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 341,040 12,544 X 3 12,544 0 0
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GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 262,088 9,640 X 3 7,240 0 2,400
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GENER S A SPONSORED ADR OTHER 368731105 88,831 5,825 X 3 0 0 5,825
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GENERAL AMERN INVS INC * OTHER 368802104 65,125 2,000 X 3 0 0 0
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GENERAL GROWTH PPTYS INC OTHER 370021107 497,700 15,800 X 3 800 0 15,000
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GENETRONICS BIOMEDICAL LTD OTHER 371916107 3,563 1,000 X 3 1,000 0 0
GENESIS ENERGY L P * OTHER 371927104 376,763 30,600 X X 3 0 0 0
GENZYME CORP 5.250% 6/01/05 * OTHER 372917AF1 95,850 72,000 X X 3 0 0 0
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GERMANY FD INC * OTHER 374143105 22,483 1,681 X 3 0 0 0
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GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 114,400 2,200 X X 3 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 506,844 9,747 X X 3 9,347 0 400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 15,600 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 10,400 200 X X 4 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 10,400 200 X X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 280,800 5,400 X X 3 5,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 83,200 1,600 X X 7 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 36,400 700 X X 6 0 0 700
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 114,400 2,200 X X 3 1,700 0 500
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 72,800 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 31,200 600 X X 15 600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 317,044 6,097 X 3 6,097 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 26,000 500 X 3 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 192,400 3,700 X 3 3,700 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 58,500 1,125 X 1 1,125 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 26,000 500 X 3 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 151,476 2,913 X 3 782 0 2,131
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 39,520 760 X 14 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 353,600 6,800 X 3 900 0 5,900
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 197,600 3,800 X 3 3,800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 10,400 200 X 5 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 26,000 500 X 6 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 405,600 7,800 X 3 7,800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 10,400 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 119,600 2,300 X 3 2,300 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 4,950 300 X 3 300 0 0
GLIMCHER RLTY TR OTHER 379302102 14,688 1,000 X 3 1,000 0 0
GLOBAL PARTNERS INCOME FD INC * OTHER 37935R102 5,406 500 X 3 0 0 0
GLOBAL PARTNERS INCOME FD INC * OTHER 37935R102 1,081 100 X 3 0 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 14,111 3,051 X X 3 3,051 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,351 292 X 3 292 0 0
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 1,838 280 X 3 280 0 0
GOLF TR AMER INC OTHER 38168B103 138,250 7,000 X X 3 5,000 0 2,000
GREAT LAKES REIT INC OTHER 390752103 7,531 500 X X 3 500 0 0
GREAT LAKES REIT INC OTHER 390752103 254,722 16,911 X 1 16,911 0 0
GREENWICH STR MUN FD INC * OTHER 39701A107 25,779 2,515 X X 3 0 0 0
GREENWICH STR MUN FD INC * OTHER 39701A107 30,750 3,000 X X 3 0 0 0
GREENWICH STR MUN FD INC * OTHER 39701A107 5,125 500 X 6 0 0 0
GREYHOUND LINES INC 8.500% 3/31/07 * OTHER 398048AD0 29,700 30,000 X 3 0 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 3,633 75 X 1 75 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 4,844 100 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 57,785 3,640 X 3 0 0 3,640
GRUPO INDL MASECA S A DE C V ADR OTHER 400488409 12,688 1,400 X 12 1,400 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 35,944 900 X 12 900 0 0
GUANGSHEN RY LTD SPONSORED ADR OTHER 40065W107 80,344 12,855 X 3 0 0 12,855
GUCCI GROUP N V N Y REGISTRY OTHER 401566104 108,550 1,300 X 3 0 0 1,300
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 16,423 3,922 X 3 3,922 0 0
Gulf Canada Resources, LTD OTHER 40218L305 1,054,517 251,825 X 2 251,825 0 0
H & Q HEALTHCARE FD * OTHER 404052102 15,725 964 X 3 0 0 0
H & Q HEALTHCARE FD * OTHER 404052102 45,120 2,766 X 14 0 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 18,563 1,650 X X 3 1,650 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 30,375 2,700 X X 3 700 0 2,000
HRPT PPTYS TR SH BEN INT OTHER 40426W101 563 50 X X 3 0 0 50
HRPT PPTYS TR SH BEN INT OTHER 40426W101 4,500 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 9,000 800 X 3 800 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 4,500 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 2,813 250 X 14 250 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 45,000 4,000 X 3 1,800 0 2,200
HRPT PPTYS TR SH BEN INT OTHER 40426W101 23,625 2,100 X 5 2,100 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 11,250 1,000 X 6 1,000 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 31,500 2,800 X 3 300 0 2,500
HRPT PPTYS TR SH BEN INT OTHER 40426W101 5,625 500 X 3 500 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 42,850 738 X X 3 738 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 174,188 3,000 X X 3 3,000 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 71,417 1,230 X X 14 1,230 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 120,189 2,070 X X 3 0 0 2,070
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 130,292 2,244 X X 3 2,244 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 21,599 372 X X 15 372 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 558,561 9,620 X 3 0 0 9,620
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 1,258,214 21,670 X 3 480 0 21,190
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 19,161 330 X 6 0 0 330
HALLWOOD RLTY PARTNERS L P NEW * OTHER 40636T203 1,552 29 X 3 0 0 0
HALLWOOD RLTY PARTNERS L P NEW * OTHER 40636T203 6,848 128 X 3 0 0 0
HALTER MARINE GROUP 4.500% 9/15/04 * OTHER 40642YAC9 837,000 1,350,000 X 3 0 0 0
HANCOCK JOHN BK & THRIFT OPPORTUNITY * OTHER 409735107 20,298 2,388 X X 3 0 0 0
HANCOCK JOHN BK & THRIFT OPPORTUNITY * OTHER 409735107 17,000 2,000 X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 4,638 350 X X 7 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 10,600 800 X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 6,625 500 X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 10,600 800 X 12 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 26,500 2,000 X 7 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 13,250 1,000 X 6 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 15,900 1,200 X 3 0 0 0
HANCOCK JOHN PATRIOT GLOBAL DIVID FD * OTHER 41013G103 17,752 1,623 X 3 0 0 0
HANCOCK JOHN PATRIOT PFD DIVID FD * OTHER 41013J107 2,893 260 X 3 0 0 0
HANCOCK JOHN PATRIOT PREM DIVID FD I * OTHER 41013Q101 16,744 1,900 X 3 0 0 0
HANCOCK JOHN PREM DIVD FD II SH BEN * OTHER 41013T105 5,219 500 X 3 0 0 0
HANCOCK JOHN PATRIOT SELECT DIVID TR * OTHER 41013U102 6,844 500 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 59,719 3,500 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 17,916 1,050 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 9,504 557 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 11,227 658 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 3,413 200 X 1 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 17,063 1,000 X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 6,825 400 X 4 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 11,944 700 X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 853 50 X 3 0 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 2,902 75 X X 3 75 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 49,752 1,286 X X 3 1,286 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 32,420 838 X X 1 0 0 838
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,431 37 X 3 37 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,083 28 X 12 28 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 3,598 93 X 3 93 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 9,672 250 X 14 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 528,084 13,650 X 3 250 0 13,400
HANSON PLC SPONSORED ADR NEW OTHER 411352404 96,719 2,500 X 3 0 0 2,500
HANSON PLC SPONSORED ADR NEW OTHER 411352404 2,012 52 X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 312 52 X X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,400 400 X X 3 400 0 0
HEALTHCARE RLTY TR OTHER 421946104 18,750 1,000 X X 3 1,000 0 0
HEALTHCARE RLTY TR OTHER 421946104 661,650 35,288 X 3 600 0 34,688
HEALTHCARE RLTY TR OTHER 421946104 3,236,250 172,600 X 3 500 0 172,100
HEALTH CARE REIT INC OTHER 42217K106 74,000 3,700 X X 3 3,700 0 0
HEALTH CARE REIT INC OTHER 42217K106 400,000 20,000 X X 3 20,000 0 0
HEALTH CARE REIT INC OTHER 42217K106 8,000 400 X X 3 0 0 400
HEALTH CARE REIT INC OTHER 42217K106 33,000 1,650 X 3 1,650 0 0
HEALTH CARE REIT INC OTHER 42217K106 4,000 200 X 3 200 0 0
HEALTH CARE REIT INC OTHER 42217K106 88,000 4,400 X 3 0 0 4,400
HEALTH CARE REIT INC OTHER 42217K106 181,560 9,078 X 3 4,778 0 4,300
HEALTH CARE REIT INC OTHER 42217K106 32,000 1,600 X 3 1,600 0 0
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 124,293 11,110 X 3 0 0 11,110
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 22,375 2,000 X 3 0 0 2,000
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 19,200 10,000 X X 6 0 0 0
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 144,000 75,000 X X 3 0 0 0
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 19,200 10,000 X 1 0 0 0
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 76,800 40,000 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 8,057 883 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 7,264 796 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 7,264 796 X 7 0 0 0
HIGH YIELD INCOME FD INC * OTHER 429904105 31,893 4,769 X 3 0 0 0
HIGHWOODS PPTYS INC OTHER 431284108 71,156 2,750 X X 3 1,850 900 0
HIGHWOODS PPTYS INC OTHER 431284108 8,539 330 X X 3 230 0 100
HIGHWOODS PPTYS INC OTHER 431284108 776 30 X X 3 30 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,070 80 X X 3 80 0 0
HIGHWOODS PPTYS INC OTHER 431284108 4,140 160 X X 7 160 0 0
HIGHWOODS PPTYS INC OTHER 431284108 22,382 865 X X 3 865 0 0
HIGHWOODS PPTYS INC OTHER 431284108 18,630 720 X X 3 720 0 0
HIGHWOODS PPTYS INC OTHER 431284108 15,784 610 X 3 610 0 0
HIGHWOODS PPTYS INC OTHER 431284108 139,104 5,376 X 3 5,376 0 0
HIGHWOODS PPTYS INC OTHER 431284108 31,050 1,200 X 1 1,200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 27,505 1,063 X 3 1,063 0 0
HIGHWOODS PPTYS INC OTHER 431284108 42,435 1,640 X 4 1,640 0 0
HIGHWOODS PPTYS INC OTHER 431284108 18,371 710 X 12 710 0 0
HIGHWOODS PPTYS INC OTHER 431284108 16,120 623 X 3 623 0 0
HIGHWOODS PPTYS INC OTHER 431284108 12,938 500 X 14 500 0 0
HIGHWOODS PPTYS INC OTHER 431284108 112,556 4,350 X 3 2,450 0 1,900
HIGHWOODS PPTYS INC OTHER 431284108 20,959 810 X 3 810 0 0
HIGHWOODS PPTYS INC OTHER 431284108 28,721 1,110 X 7 1,110 0 0
HIGHWOODS PPTYS INC OTHER 431284108 1,811 70 X 5 70 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,329 90 X 3 90 0 0
HIGHWOODS PPTYS INC OTHER 431284108 58,478 2,260 X 3 2,260 0 0
HIGHWOODS PPTYS INC OTHER 431284108 33,819 1,307 X 3 1,307 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,846 110 X 15 110 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 81,000 100,000 X 3 0 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 81,000 100,000 X 3 0 0 0
HITACHI LTD ADR OTHER 433578507 65,475 600 X X 3 0 0 600
HITACHI LTD ADR OTHER 433578507 92,756 850 X X 3 0 0 850
HITACHI LTD ADR OTHER 433578507 22,916 210 X 3 0 0 210
HITACHI LTD ADR OTHER 433578507 109,125 1,000 X 3 1,000 0 0
HITACHI LTD ADR OTHER 433578507 1,025,884 9,401 X 3 140 0 9,261
HITACHI LTD ADR OTHER 433578507 54,563 500 X 3 320 0 180
HOECHST A G SPONS ADR OTHER 434390308 100,050 2,300 X 3 0 0 2,300
HOECHST A G SPONS ADR OTHER 434390308 108,098 2,485 X 3 0 0 2,485
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 435,000 150,000 X X 3 0 0 0
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 72,500 25,000 X 3 0 0 0
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 435,000 150,000 X 3 0 0 0
HOME DEPOT INC 3.250% 10/01/01 * OTHER 437076AE2 446,600 154,000 X 3 0 0 0
HONDA MTR LTD SPONS ADR OTHER 438128308 1,227 15 X X 3 15 0 0
HONDA MTR LTD SPONS ADR OTHER 438128308 82,222 1,005 X 3 605 0 400
HOSPITALITY PPTYS TR OTHER 44106M102 6,656 300 X 4 300 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 13,313 600 X 12 600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 19,969 900 X 3 900 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 3,550 160 X 14 160 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 46,594 2,100 X 3 0 0 2,100
HOSPITALITY PPTYS TR OTHER 44106M102 22,188 1,000 X 6 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 11,094 500 X 3 500 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 1,142,850 120,300 X X 3 112,300 0 8,000
HOST MARRIOTT CORP NEW OTHER 44107P104 4,750 500 X X 1 0 0 500
HOST MARRIOTT CORP NEW OTHER 44107P104 950 100 X X 3 0 0 100
HOST MARRIOTT CORP NEW OTHER 44107P104 28,500 3,000 X X 6 3,000 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 35,673 3,755 X 3 3,755 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 42,038 4,425 X 3 4,425 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 31,350 3,300 X 3 3,300 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 18,639 1,962 X 3 1,962 0 0
HYPERION 1999 TERM TR INC * OTHER 448913103 21,375 3,000 X 3 0 0 0
HYPERION 1999 TERM TR INC * OTHER 448913103 3,563 500 X 3 0 0 0
HYPERION 2005 INVT GRADE OPP TERM TR * OTHER 448918102 29,831 3,700 X X 7 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 7,688 1,000 X X 3 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 4,536 590 X 3 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 21,256 2,765 X 3 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 7,688 1,000 X 3 0 0 0
ID BIOMEDICAL CORP OTHER 44936D108 8,125 4,000 X 1 4,000 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 9 53 X X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 57 333 X X 6 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 10 56 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 16 94 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 11 66 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 14 80 X 7 0 0 0
IRT PPTY CO 7.300% 8/15/03 * OTHER 450058AA0 9,750 10,000 X 3 0 0 0
IRT PPTY CO 7.300% 8/15/03 * OTHER 450058AA0 165,750 170,000 X 3 0 0 0
IRT PPTY CO OTHER 450058102 10,980 1,220 X 3 1,220 0 0
IRT PPTY CO OTHER 450058102 25,200 2,800 X 3 2,800 0 0
IRT PPTY CO OTHER 450058102 13,500 1,500 X 3 1,500 0 0
ICON PUB LTD CO SPONSORED ADR OTHER 45103T107 1,575 100 X 1 100 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 17,275 400 X X 3 400 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 41,028 950 X X 3 0 0 950
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 346 8 X 1 8 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 3,887 90 X 3 90 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 4,319 100 X 3 100 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 191,321 4,430 X 3 0 0 4,430
IMPERIAL OIL LTD NEW OTHER 453038408 56,194 2,700 X X 3 0 0 2,700
IMPERIAL OIL LTD NEW OTHER 453038408 7,493 360 X X 3 360 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 99,900 4,800 X 12 4,800 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 15,609 750 X 3 750 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 31,219 1,500 X 3 1,500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 60,489 2,574 X X 3 2,574 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 39,386 1,676 X X 1 0 0 1,676
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 1,175 50 X X 3 0 0 50
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 2,938 125 X 3 125 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 11,750 500 X 14 500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 4,700 200 X 3 0 0 200
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 2,938 125 X 3 125 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 8,883 378 X 3 378 0 0
INCO LTD OTHER 453258402 10,923 511 X 3 0 0 511
INCO LTD OTHER 453258402 4,809 225 X 3 200 0 25
INCO LTD OTHER 453258402 26,719 1,250 X 3 1,250 0 0
INDEPENDENCE SQUARE INCOME SECS INC * OTHER 453779100 3,025 200 X 15 0 0 0
INDEPENDENT ENERGY HLDGS SPONS ADR OTHER 45384X108 176,870 9,218 X 3 5,218 0 4,000
INDIA FD INC * OTHER 454089103 785 61 X 3 0 0 0
INDIA FD INC * OTHER 454089103 12,875 1,000 X 4 0 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 45,000 3,000 X X 4 3,000 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 16,215 1,081 X X 12 1,078 3 0
INDYMAC MTG HLDGS INC OTHER 456607100 7,500 500 X X 3 500 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 16,230 1,082 X 12 1,082 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 4,275 285 X 14 285 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 55,500 3,700 X 3 3,700 0 0
ING GROEP N V SPONS ADR OTHER 456837103 56,447 1,031 X X 3 1,031 0 0
ING GROEP N V SPONS ADR OTHER 456837103 54,750 1,000 X X 5 1,000 0 0
ING GROEP N V SPONS ADR OTHER 456837103 61,539 1,124 X X 3 0 0 1,124
ING GROEP N V SPONS ADR OTHER 456837103 790,371 14,436 X 3 1 0 14,435
ING GROEP N V SPONS ADR OTHER 456837103 277,692 5,072 X 3 388 0 4,684
Information Management Association OTHER 456923101 2,891,125 564,122 X 2 564,122 0 0
INNOVATIVE MED SVCS WTS 8/08/01 OTHER 45766R117 375 1,500 X 3 0 0 0
INNSUITES HOSPITALITY TR SH BEN INT OTHER 457919108 46,633 18,653 X X 4 18,653 0 0
INSURED MUN INCOME FD * OTHER 45809F104 12,563 1,000 X X 3 0 0 0
INTERIM SVCS INC 4.500% 6/01/05 * OTHER 45868PAA8 51,431 65,000 X X 3 0 0 0
INTERIM SVCS INC 4.500% 6/01/05 * OTHER 45868PAA8 237,375 300,000 X 3 0 0 0
INTERMAGNETICS GEN 5.750% 9/15/03 * OTHER 458771AB8 566,313 850,000 X 3 0 0 0
INTERPUBLIC GROUP CO 1.800% 9/16/04 * OTHER 460690AF7 40,731 35,000 X X 3 0 0 0
INTERPUBLIC GROUP CO 1.870% 6/01/06 * OTHER 460690AG5 368,000 400,000 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 53,406 3,418 X X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 17,438 1,116 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 813 52 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 5,031 322 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 30,344 1,942 X 3 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 45,788 3,300 X X 12 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 208 15 X 1 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 10,309 743 X 12 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 52,073 3,753 X 3 0 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 6,438 500 X 14 500 0 0
ISTITUTO BANCARIO SAN PAOLO SP ADR OTHER 465224103 98,930 3,805 X 3 0 0 3,805
ITO YOKADO LTD ADR NEW OTHER 465714301 275,400 3,400 X 3 0 0 3,400
IVAX CORP 6.500% 11/15/01 * OTHER 465823AA0 96,875 100,000 X 3 0 0 0
JP RLTY INC OTHER 46624A106 6,850 400 X 1 400 0 0
JP RLTY INC OTHER 46624A106 5,309 310 X 3 310 0 0
JAMESON INNS INC OTHER 470457102 7,564 877 X 3 337 0 540
JAPAN AIR LINES LTD ADR NEW OTHER 471034306 7,427 1,007 X 1 1,007 0 0
JEFFERSON SMURFIT GRP PLC SPONS ADR OTHER 47508W107 659,531 22,500 X 3 0 0 22,500
KLM ROYAL DUTCH AIRLS OTHER 482516101 10,816 414 X X 3 414 0 0
KLM ROYAL DUTCH AIRLS OTHER 482516101 46,973 1,798 X 3 1,798 0 0
KLM ROYAL DUTCH AIRLS OTHER 482516101 75,945 2,907 X 14 0 0 2,907
KLM ROYAL DUTCH AIRLS OTHER 482516101 215,845 8,262 X 3 0 0 8,262
KAMAN CORP 6.000% 3/15/12 * OTHER 483548AC7 40,420 43,000 X 3 0 0 0
KANEB PIPE LINE PARTNERS L P * OTHER 484169107 11,550 400 X 6 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 60,237 6,984 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 22,856 2,650 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 2,588 300 X 14 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 2,588 300 X 3 0 0 0
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NOKIA CORP SPONS ADR OTHER 654902204 807,976 8,990 X X 3 7,790 0 1,200
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NOKIA CORP SPONS ADR OTHER 654902204 112,793 1,255 X 3 130 0 1,125
NOKIA CORP SPONS ADR OTHER 654902204 26,963 300 X 3 300 0 0
NOKIA CORP SPONS ADR OTHER 654902204 66,508 740 X 3 740 0 0
NOKIA CORP SPONS ADR OTHER 654902204 161,775 1,800 X 8 0 0 1,800
NORAM ENERGY CORP 6.000% 3/15/12 * OTHER 655419AC3 22,250 25,000 X 3 0 0 0
NORAM ENERGY CORP 6.000% 3/15/12 * OTHER 655419AC3 17,800 20,000 X 3 0 0 0
NORSAT INTL INC NEW OTHER 656512100 4,031 1,500 X 14 1,500 0 0
NORSK HYDRO AS SPONSORED ADR OTHER 656531605 1,115,635 25,945 X 3 0 0 25,945
NORTEL NETWORKS CORP OTHER 656569100 81,600 1,600 X X 3 1,600 0 0
NORTEL NETWORKS CORP OTHER 656569100 447,780 8,780 X X 3 8,780 0 0
NORTEL NETWORKS CORP OTHER 656569100 180,489 3,539 X X 3 3,539 0 0
NORTEL NETWORKS CORP OTHER 656569100 32,640 640 X X 4 640 0 0
NORTEL NETWORKS CORP OTHER 656569100 256,020 5,020 X X 12 4,620 400 0
NORTEL NETWORKS CORP OTHER 656569100 194,310 3,810 X X 3 3,810 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,105,476 21,676 X X 3 21,676 0 0
NORTEL NETWORKS CORP OTHER 656569100 473,790 9,290 X X 3 7,090 0 2,200
NORTEL NETWORKS CORP OTHER 656569100 117,300 2,300 X X 7 2,300 0 0
NORTEL NETWORKS CORP OTHER 656569100 258,570 5,070 X X 6 4,830 0 240
NORTEL NETWORKS CORP OTHER 656569100 545,190 10,690 X X 3 3,170 1,340 6,180
NORTEL NETWORKS CORP OTHER 656569100 145,350 2,850 X X 3 2,850 0 0
NORTEL NETWORKS CORP OTHER 656569100 163,200 3,200 X X 3 3,200 0 0
NORTEL NETWORKS CORP OTHER 656569100 19,380 380 X X 11 380 0 0
NORTEL NETWORKS CORP OTHER 656569100 71,400 1,400 X X 15 1,400 0 0
NORTEL NETWORKS CORP OTHER 656569100 442,272 8,672 X 3 8,172 0 500
NORTEL NETWORKS CORP OTHER 656569100 860,370 16,870 X 3 16,870 0 0
NORTEL NETWORKS CORP OTHER 656569100 824,058 16,158 X 3 16,158 0 0
NORTEL NETWORKS CORP OTHER 656569100 442,170 8,670 X 1 8,670 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,826,106 35,806 X 3 24,906 0 10,900
NORTEL NETWORKS CORP OTHER 656569100 388,620 7,620 X 4 7,620 0 0
NORTEL NETWORKS CORP OTHER 656569100 2,156,280 42,280 X 12 41,480 0 800
NORTEL NETWORKS CORP OTHER 656569100 6,478,734 127,034 X 3 30,734 0 96,300
NORTEL NETWORKS CORP OTHER 656569100 53,040 1,040 X 14 1,040 0 0
NORTEL NETWORKS CORP OTHER 656569100 31,436,706 616,406 X 3 115,190 0 501,216
NORTEL NETWORKS CORP OTHER 656569100 1,069,980 20,980 X 3 20,840 0 140
NORTEL NETWORKS CORP OTHER 656569100 3,136,755 61,505 X 7 56,105 0 5,400
NORTEL NETWORKS CORP OTHER 656569100 6,528 128 X 13 128 0 0
NORTEL NETWORKS CORP OTHER 656569100 30,600 600 X 5 600 0 0
NORTEL NETWORKS CORP OTHER 656569100 381,990 7,490 X 6 7,230 0 260
NORTEL NETWORKS CORP OTHER 656569100 2,207,790 43,290 X 3 38,280 0 5,010
NORTEL NETWORKS CORP OTHER 656569100 597,975 11,725 X 3 11,725 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,976,250 38,750 X 3 38,750 0 0
NORTEL NETWORKS CORP OTHER 656569100 164,730 3,230 X 11 3,230 0 0
NORTEL NETWORKS CORP OTHER 656569100 161,160 3,160 X 8 160 0 3,000
NORTEL NETWORKS CORP OTHER 656569100 10,200 200 X 10 200 0 0
NORTEL NETWORKS CORP OTHER 656569100 62,220 1,220 X 15 1,220 0 0
NORTEL NETWORKS CORP OTHER 656569100 24,480 480 X 9 480 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 11,600 400 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 58,000 2,000 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 5,800 200 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 11,600 400 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 11,600 400 X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 29,000 1,000 X 12 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 11,600 400 X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 7,250 250 X 3 0 0 0
NORTHWEST NAT GAS CO 7.250% 3/01/12 * OTHER 667655AM6 32,219 25,000 X X 3 0 0 0
NOVACARE INC 5.500% 1/15/00 * OTHER 669930AA7 4,506 5,000 X 3 0 0 0
NOVO-NORDISK A S ADR OTHER 670100205 106,056 1,775 X 3 0 0 1,775
NUVEEN SELECT MAT MUN FD * OTHER 67061T101 7,165 699 X 3 0 0 0
NUVEEN SELECT MAT MUN FD * OTHER 67061T101 8,200 800 X 3 0 0 0
NUVEEN ARIZ PREM INCOME MUN FD INC * OTHER 67061W104 9,804 630 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 70,444 5,100 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 78,262 5,666 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 9,669 700 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 150,598 10,903 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 49,725 3,600 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 42,363 3,067 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 44,103 3,193 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 4,600 333 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 20,719 1,500 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 82,875 6,000 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 43,313 3,000 X X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 55,353 3,834 X X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 92,400 6,400 X X 15 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 5,775 400 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 127,628 8,840 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 11,550 800 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 14,438 1,000 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 97,107 6,697 X X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 21,750 1,500 X X 1 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 39,150 2,700 X X 6 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 10,150 700 X X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 34,800 2,400 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 72,500 5,000 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 17,400 1,200 X 4 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 19,575 1,350 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 163,038 11,244 X 3 0 0 0
NUVEEN MUN INCOME FD INC * OTHER 67062J102 61,531 5,500 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 51,569 3,700 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 98,956 7,100 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 41,813 3,000 X X 12 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 21,603 1,550 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 31,122 2,233 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 106,469 7,639 X X 15 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 41,813 3,000 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 200,003 14,350 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 8,363 600 X 12 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 23,220 1,666 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 26,481 1,900 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 66,928 4,802 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 48,925 3,800 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 19,313 1,500 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 65,663 5,100 X X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 12,875 1,000 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 16,738 1,300 X X 4 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 77,237 5,999 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 13,738 1,067 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 132,741 10,310 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 4,880 379 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 5,150 400 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 70,813 5,500 X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 99,138 7,700 X 12 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 21,888 1,700 X 14 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 115,875 9,000 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 7,725 600 X 5 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 41,149 3,196 X 6 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 68,006 5,282 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 34,106 2,675 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 2,550 200 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 93,496 7,333 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 163,200 12,800 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 41,246 3,235 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 12,750 1,000 X X 7 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 38,250 3,000 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 140,939 11,054 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 96,390 7,560 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 19,125 1,500 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 93,496 7,333 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 5,610 440 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 10,200 800 X 4 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 57,439 4,505 X 6 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 4,463 350 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 15,300 1,200 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 102,000 8,000 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 43,688 3,000 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 20,533 1,410 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 17,475 1,200 X X 14 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 26,213 1,800 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 76,016 5,220 X X 15 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 34,033 2,337 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 24,028 1,650 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 7,281 500 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 10,194 700 X 7 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 83,836 5,757 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 6,480 445 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 58,250 4,000 X 11 0 0 0
NUVEEN N Y INVT QUALITY MUN FD INC * OTHER 67062X101 115,334 7,657 X X 15 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 14,000 1,000 X 3 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 70,000 5,000 X 3 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 627,550 44,825 X 12 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 9,548 682 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 29,625 2,000 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 99,244 6,700 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 39,253 2,650 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 86,505 5,840 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 95,363 6,438 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 66,656 4,500 X 1 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 21,478 1,450 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 44,438 3,000 X 6 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 29,062 1,962 X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 6,636 508 X X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 3,109 238 X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 19,202 1,470 X 6 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 19,594 1,500 X 3 0 0 0
NVEST L P UNIT LTD PARTN INT * OTHER 67065F107 55,650 2,650 X 3 0 0 0
NUVEEN DIVID ADVANTAGE MUN FD * OTHER 67066V101 5,775 400 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 37,623 4,459 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 129,372 15,333 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 42,188 5,000 X X 1 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 10,969 1,300 X X 12 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 16,875 2,000 X X 14 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 30,375 3,600 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 19,406 2,300 X X 6 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 23,549 2,791 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 8,438 1,000 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 16,875 2,000 X X 15 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 99,833 11,832 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 45,554 5,399 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 274,776 32,566 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 115,442 13,682 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 11,753 1,393 X 4 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 16,875 2,000 X 12 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 33,750 4,000 X 14 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 45,588 5,403 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 11,813 1,400 X 5 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 14,622 1,733 X 6 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 97,048 11,502 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 15,188 1,800 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 11,813 1,400 X 3 0 0 0
NUVEEN FLA INVT QUALITY MUN FD * OTHER 670970102 30,750 2,000 X 6 0 0 0
NUVEEN FLA INVT QUALITY MUN FD * OTHER 670970102 21,525 1,400 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 71,500 5,200 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 9,928 722 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 13,558 986 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 71,500 5,200 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 47,726 3,471 X X 15 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 35,750 2,600 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 54,436 3,959 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 68,750 5,000 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 20,625 1,500 X 12 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 9,625 700 X 6 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 18,205 1,324 X 3 0 0 0
NUVEEN CALIF SELECT QUALITY MUN FD * OTHER 670975101 15,938 1,000 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 277,734 18,750 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 51,355 3,467 X X 1 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 14,813 1,000 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 34,809 2,350 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 14,813 1,000 X X 15 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 169,559 11,447 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 146,273 9,875 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 266,625 18,000 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 14,813 1,000 X 1 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 23,700 1,600 X 12 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 51,103 3,450 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 14,813 1,000 X 6 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 32,084 2,166 X 3 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 15,561 1,055 X X 1 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 11,800 800 X X 6 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 89,975 6,100 X 6 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 44,147 2,993 X 3 0 0 0
NUVEEN MICH QUALITY INCOME MUN FD * OTHER 670979103 72,045 4,705 X X 3 0 0 0
NUVEEN MICH QUALITY INCOME MUN FD * OTHER 670979103 406,868 26,571 X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 171,969 10,462 X X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 35,604 2,166 X X 15 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 426,553 25,950 X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 78,045 4,748 X 11 0 0 0
NUVEEN TEX QUALITY INCOME MUN FD * OTHER 670983105 16,950 1,200 X 12 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 37,463 2,700 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 43,706 3,150 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 34,688 2,500 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 32,468 2,340 X X 12 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 31,274 2,254 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 92,963 6,700 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 44,400 3,200 X X 15 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 51,879 3,739 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 162,338 11,700 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 43,568 3,140 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 12,321 888 X 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 2,775 200 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 32,468 2,340 X 12 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 45,066 3,248 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 15,901 1,146 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 6,938 500 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 48,563 3,500 X 3 0 0 0
NUVEEN N Y QUALITY INCOME MUN FD INC * OTHER 670986108 24,000 1,600 X X 3 0 0 0
NUVEEN N Y QUALITY INCOME MUN FD INC * OTHER 670986108 60,000 4,000 X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 28,250 2,000 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 7,063 500 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 14,125 1,000 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 28,250 2,000 X X 15 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 2,599 184 X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 50,850 3,600 X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 50,921 3,605 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 8,399 592 X X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 12,769 900 X X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 137,519 9,693 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 28,375 2,000 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 70,938 5,000 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 14,188 1,000 X 12 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 5,320 375 X 3 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 30,938 2,200 X X 3 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 374,302 26,617 X 3 0 0 0
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ROYAL BK SCOTLAND GROUP SP ADR PFD D OTHER 780097606 9,975 400 X 3 0 0 0
ROYAL BK SCOTLAND GROUP SP ADR PFD D OTHER 780097606 74,813 3,000 X 3 0 0 0
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ROYAL BK SCOTLAND SPON ADR REP PFD E OTHER 780097705 49,750 2,000 X 3 0 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,489,978 92,952 X X 3 92,952 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,141,134 36,252 X X 3 29,540 0 6,712
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 6,310,297 106,841 X X 3 75,241 0 31,600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,420,453 24,050 X X 1 23,050 1,000 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,984,107 84,387 X X 3 81,682 0 2,705
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 754,110 12,768 X X 4 12,768 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 518,569 8,780 X X 12 8,780 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 146,475 2,480 X X 3 2,480 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,428,696 58,052 X X 3 55,812 2,240 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 447,103 7,570 X X 3 5,130 0 2,440
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,804,596 30,554 X X 7 30,554 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 760,725 12,880 X X 5 12,880 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 631,969 10,700 X X 6 6,480 0 4,220
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,746,507 148,089 X X 3 111,011 1,760 35,318
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,667,571 28,234 X X 3 28,234 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,134,000 19,200 X X 3 16,400 2,200 600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 35,438 600 X X 11 600 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 788,366 13,348 X X 15 13,348 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 70,875 1,200 X X 9 1,200 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 17,075,205 289,104 X 3 286,144 200 2,760
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 7,212,772 122,121 X 3 66,641 0 55,480
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,447,111 75,295 X 3 72,010 0 3,285
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,437,877 24,345 X 1 16,200 0 8,145
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,863,687 150,073 X 3 142,803 0 7,270
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,077,110 35,168 X 4 35,168 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,273,020 38,485 X 12 38,085 0 400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 13,940,286 236,026 X 3 22,128 0 213,898
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,406,633 23,816 X 14 22,316 0 1,500
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 10,900,516 184,559 X 3 144,379 0 40,180
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,993,275 67,611 X 3 62,281 0 5,330
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,595,476 77,807 X 7 74,507 0 3,300
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,235,588 20,920 X 5 20,920 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,342,904 22,737 X 6 18,167 0 4,570
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 22,012,358 372,696 X 3 329,830 0 42,866
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,013,782 51,027 X 3 50,127 0 900
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,200,230 71,115 X 3 71,115 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 133,540 2,261 X 11 2,261 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 81,506 1,380 X 8 100 0 1,280
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 7,973 135 X 10 135 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 421,116 7,130 X 15 7,130 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 468,956 7,940 X 9 7,940 0 0
ROYAL KPN NV SPONSORED ADR OTHER 780641205 373,800 8,400 X 3 0 0 8,400
ROYAL KPN NV SPONSORED ADR OTHER 780641205 108,447 2,437 X 3 2,437 0 0
RYANAIR HLDGS PLC SPONS ADR OTHER 783513104 64,225 1,400 X 7 1,400 0 0
SL GREEN RLTY CORP OTHER 78440X101 6,150 300 X X 3 300 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 144,844 1,125 X X 3 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 189,263 1,470 X X 1 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 90,125 700 X X 7 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 70,298 546 X 3 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 2,230,594 17,325 X 1 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 64,375 500 X 12 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 3,476,250 27,000 X 3 0 0 0
SPDR TR UNIT SER 1 * OTHER 78462F103 64,375 500 X 7 0 0 0
SAATCHI & SAATCHI PLC NEW SPONS ADR OTHER 785144205 2,033 120 X 3 120 0 0
SABINE RTY TR OTHER 785688102 4,369 300 X X 12 300 0 0
SABINE RTY TR OTHER 785688102 263,902 18,122 X 12 18,122 0 0
SALOMON BROS HIGH INCOME FD II INC * OTHER 794907105 10,063 875 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 75 4 X X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 72,597 3,859 X X 5 0 0 0
SALOMON BROS FD INC * OTHER 795477108 87,328 4,642 X X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 120,080 6,383 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 37,907 2,015 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 109,037 5,796 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 53,145 2,825 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 94,063 5,000 X 4 0 0 0
SALOMON BROS FD INC * OTHER 795477108 89,717 4,769 X 3 0 0 0
SALOMON BROS FD INC * OTHER 795477108 157,799 8,388 X 3 0 0 0
SALOMON BROS WORLDWIDE INCOME FD INC * OTHER 79548T109 2,213 200 X 3 0 0 0
SAP AG SPONS ADR OTHER 803054204 37,750 1,000 X X 3 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 37,750 1,000 X X 14 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 22,650 600 X X 3 600 0 0
SAP AG SPONS ADR OTHER 803054204 3,775 100 X X 3 0 0 100
SAP AG SPONS ADR OTHER 803054204 9,438 250 X 1 250 0 0
SAP AG SPONS ADR OTHER 803054204 75,500 2,000 X 3 500 0 1,500
SAP AG SPONS ADR OTHER 803054204 15,100 400 X 3 300 0 100
SASOL LTD SPONSORED ADR OTHER 803866300 81,143 10,470 X 3 0 0 10,470
SAVILLE SYS PLC SPONS ADR OTHER 805174109 7,344 500 X 3 500 0 0
SCHOLASTIC CORP 5.000% 8/15/05 * OTHER 807066AA3 47,938 50,000 X 3 0 0 0
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SEAGRAM LTD OTHER 811850106 205,296 4,512 X X 3 4,512 0 0
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SELIGMAN SELECT MUN FD INC * OTHER 816344105 15,854 1,626 X X 3 0 0 0
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SELIGMAN SELECT MUN FD INC * OTHER 816344105 20,309 2,083 X 12 0 0 0
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SENIOR HIGH INCOME PORTFOLIO INC * OTHER 81721E107 24,585 3,362 X 3 0 0 0
SHANDONG HUANENG PWR DEV LTD ADR OTHER 819419102 10,872 2,485 X 3 0 0 2,485
SHELL TRANS & TRADING PLC N Y OTHER 822703609 1,083,628 23,816 X X 3 22,216 0 1,600
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SHELL TRANS & TRADING PLC N Y OTHER 822703609 454,090 9,980 X X 4 9,980 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 16,380 360 X X 3 360 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 27,300 600 X X 3 600 0 0
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SHELL TRANS & TRADING PLC N Y OTHER 822703609 151,288 3,325 X 1 3,325 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 593,775 13,050 X 12 13,050 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 41,769 918 X 3 918 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 247,065 5,430 X 3 0 0 5,430
SHELL TRANS & TRADING PLC N Y OTHER 822703609 136,500 3,000 X 3 3,000 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 27,300 600 X 3 600 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 13,650 300 X 3 300 0 0
SHOWCASE CORP CDT OTHER 82539P102 240,000 30,000 X 3 0 0 30,000
SHOWCASE CORP CDT OTHER 82539P102 8,000 1,000 X 3 0 0 1,000
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 4,331 175 X X 1 0 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 5,940 240 X X 3 170 0 70
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 7,895 319 X X 4 319 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 495 20 X X 3 20 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,485 60 X X 3 60 0 0
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SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 15,964 645 X X 3 645 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 2,178 88 X X 3 88 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 19,800 800 X 3 800 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 14,603 590 X 3 590 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 6,534 264 X 3 264 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 23,117 934 X 3 759 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 35,442 1,432 X 4 1,432 0 0
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SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 2,475 100 X 3 100 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 165,825 6,700 X 3 1,800 0 4,900
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SIMON PPTY GROUP INC NEW OTHER 828806109 8,122 362 X X 3 362 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 44,875 2,000 X X 3 2,000 0 0
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SIMON PPTY GROUP INC NEW OTHER 828806109 67,313 3,000 X 3 2,400 0 600
SIMON PPTY GROUP INC NEW OTHER 828806109 6,507 290 X 3 290 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 123,518 5,505 X 3 5,505 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 19,341 862 X 3 862 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 37,516 1,672 X 4 1,672 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 58,539 2,609 X 12 2,609 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 2,603 116 X 3 116 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 4,488 200 X 14 200 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 154,594 6,890 X 3 2,240 0 4,650
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SIMON PPTY GROUP INC NEW OTHER 828806109 43,035 1,918 X 7 1,918 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,346 60 X 5 60 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 8,751 390 X 3 90 0 300
SIMON PPTY GROUP INC NEW OTHER 828806109 48,914 2,180 X 3 2,180 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 59,078 2,633 X 3 2,633 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 2,019 90 X 15 90 0 0
SIZELER PPTY INVS INC OTHER 830137105 318,214 36,629 X 3 500 0 36,129
SIZELER PPTY INVS INC OTHER 830137105 5,213 600 X 3 600 0 0
SMED INTL INC OTHER 83169D104 16,538 2,700 X 3 0 0 2,700
SMEDVIG A S SPONSORED ADR REPSTG A OTHER 83169H105 86,625 7,700 X 3 0 0 7,700
SMITH BARNEY MUN FD INC * OTHER 831902101 11,653 923 X 3 0 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 298,209 5,175 X X 3 5,175 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,178,225 37,800 X X 3 22,100 0 15,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 6,351,024 110,213 X X 3 100,813 800 8,600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 179,214 3,110 X X 1 2,510 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 147,520 2,560 X X 3 2,560 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 427,866 7,425 X X 12 6,400 1,025 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 218,975 3,800 X X 3 3,800 0 0
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 23,375,236 405,644 X X 7 405,644 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 524,849 9,108 X X 3 8,433 0 675
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 132,538 2,300 X X 3 1,500 800 0
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,513,233 26,260 X 1 25,185 0 1,075
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 484,050 8,400 X 3 0 0 8,400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 334,225 5,800 X 14 2,600 0 3,200
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 541,675 9,400 X 3 8,000 0 1,400
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 52,093 904 X 5 904 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 345,750 6,000 X 6 6,000 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,096,431 19,027 X 3 17,277 0 1,750
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 831,990 14,438 X 3 14,438 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 92,200 1,600 X 15 1,600 0 0
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SONY CORP AMERICAN SH NEW OTHER 835699307 784,077 5,225 X X 3 4,625 0 600
SONY CORP AMERICAN SH NEW OTHER 835699307 341,692 2,277 X 3 0 0 2,277
SONY CORP AMERICAN SH NEW OTHER 835699307 405,169 2,700 X 3 0 0 2,700
SONY CORP AMERICAN SH NEW OTHER 835699307 40,067 267 X 7 267 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 3,752 25 X 3 25 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 6,825 300 X 4 300 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 61,425 2,700 X 3 1,000 0 1,700
SOVRAN SELF STORAGE INC OTHER 84610H108 22,750 1,000 X 14 0 0 1,000
SOVRAN SELF STORAGE INC OTHER 84610H108 6,825 300 X 6 300 0 0
SPIEKER PPTYS INC OTHER 848497103 4,336 125 X X 1 0 0 125
SPIEKER PPTYS INC OTHER 848497103 20,813 600 X X 3 480 0 120
SPIEKER PPTYS INC OTHER 848497103 10,025 289 X X 4 289 0 0
SPIEKER PPTYS INC OTHER 848497103 1,388 40 X X 3 40 0 0
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SPIEKER PPTYS INC OTHER 848497103 222,000 6,400 X X 7 6,400 0 0
SPIEKER PPTYS INC OTHER 848497103 37,116 1,070 X X 3 1,070 0 0
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SPIEKER PPTYS INC OTHER 848497103 26,536 765 X 3 765 0 0
SPIEKER PPTYS INC OTHER 848497103 15,887 458 X 3 458 0 0
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SPIEKER PPTYS INC OTHER 848497103 45,094 1,300 X 3 1,300 0 0
SPIEKER PPTYS INC OTHER 848497103 75,758 2,184 X 4 2,184 0 0
SPIEKER PPTYS INC OTHER 848497103 30,698 885 X 12 885 0 0
SPIEKER PPTYS INC OTHER 848497103 220,543 6,358 X 3 158 0 6,200
SPIEKER PPTYS INC OTHER 848497103 178,294 5,140 X 3 4,340 0 800
SPIEKER PPTYS INC OTHER 848497103 35,381 1,020 X 3 1,020 0 0
SPIEKER PPTYS INC OTHER 848497103 83,666 2,412 X 7 2,412 0 0
SPIEKER PPTYS INC OTHER 848497103 2,775 80 X 5 80 0 0
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SPIEKER PPTYS INC OTHER 848497103 9,366 270 X 3 270 0 0
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SPIEKER PPTYS INC OTHER 848497103 56,853 1,639 X 3 1,639 0 0
SPIEKER PPTYS INC OTHER 848497103 4,509 130 X 15 130 0 0
STAR GAS PARTNERS L P SR SUB UNIT LP * OTHER 85512C204 51,441 5,879 X 3 0 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 153,198 6,866 X X 3 6,866 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 38,534 1,727 X X 4 1,727 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 49,846 2,234 X X 3 2,234 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,083 183 X X 5 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 24,544 1,100 X X 6 917 0 183
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 8,189 367 X X 3 45 322 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,083 183 X X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,333 239 X X 3 239 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 6,158 276 X X 15 276 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 826 37 X 3 37 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 66,938 3,000 X 3 0 0 3,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 94,784 4,248 X 3 4,248 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 10,152 455 X 3 224 0 231
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 16,400 735 X 4 735 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 36,436 1,633 X 12 1,633 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 89,250 4,000 X 3 0 0 4,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 19,390 869 X 14 869 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 71,891 3,222 X 3 1,122 0 2,100
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 98,175 4,400 X 3 4,400 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 66,558 2,983 X 7 2,983 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 3,704 166 X 5 166 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 10,041 450 X 3 0 0 450
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 15,239 683 X 3 683 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 11,022 494 X 3 494 0 0
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STOLT COMEX SEAWAY S A ADR CL A OTHER 861567105 19,575 1,800 X 3 1,800 0 0
STORAGE USA INC OTHER 861907103 96,250 3,500 X 3 0 0 3,500
STORAGE USA INC OTHER 861907103 24,750 900 X 3 0 0 900
STRATEGIC GLOBAL INCOME FD INC * OTHER 862719101 4,100 400 X X 3 0 0 0
STRATEGIC GLOBAL INCOME FD INC * OTHER 862719101 4,766 465 X X 3 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 91,688 4,500 X X 1 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 20,375 1,000 X X 6 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 49,919 2,450 X 3 0 0 0
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SUMMIT PPTY INC OTHER 866239106 9,670 485 X X 4 485 0 0
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SUMMIT PPTY INC OTHER 866239106 23,128 1,160 X X 7 1,160 0 0
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SUMMIT PPTY INC OTHER 866239106 39,875 2,000 X 3 2,000 0 0
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SUMMIT PPTY INC OTHER 866239106 40,972 2,055 X 3 2,055 0 0
SUMMIT PPTY INC OTHER 866239106 69,781 3,500 X 4 3,500 0 0
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SUMMIT PPTY INC OTHER 866239106 15,013 753 X 3 753 0 0
SUMMIT PPTY INC OTHER 866239106 96,099 4,820 X 3 4,820 0 0
SUMMIT PPTY INC OTHER 866239106 32,099 1,610 X 3 1,610 0 0
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SUMMIT PPTY INC OTHER 866239106 19,539 980 X 3 980 0 0
SUMMIT PPTY INC OTHER 866239106 221,007 11,085 X 3 11,085 0 0
SUMMIT PPTY INC OTHER 866239106 51,359 2,576 X 3 2,576 0 0
SUMMIT PPTY INC OTHER 866239106 13,535,968 678,920 X 11 678,920 0 0
SUMMIT PPTY INC OTHER 866239106 3,988 200 X 15 200 0 0
SUN CMNTYS INC OTHER 866674104 19,838 600 X 3 0 0 600
SUN CMNTYS INC OTHER 866674104 562,063 17,000 X 3 0 0 17,000
SUN CMNTYS INC OTHER 866674104 33,063 1,000 X 3 1,000 0 0
SUN CMNTYS INC OTHER 866674104 16,531 500 X 3 500 0 0
SUNCOR INC OTHER 867229106 97,783 2,500 X 3 0 0 2,500
SUNSTONE HOTEL INVS INC OTHER 867933103 8,750 1,000 X X 3 1,000 0 0
SUPERGEN INC WT 3/18/01 OTHER 868059114 28,750 2,000 X X 1 0 0 0
SWISS HELVETIA FD INC * OTHER 870875101 30,333 2,138 X 4 0 0 0
SWISS HELVETIA FD INC * OTHER 870875101 80,131 5,648 X 12 0 0 0
SWISS HELVETIA FD INC * OTHER 870875101 33,681 2,374 X 3 0 0 0
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SWISSCOM SPONSORED ADR OTHER 871013108 21,692 690 X 3 690 0 0
SYSTEM SOFTWARE ASSO 5.500% 9/15/02 * OTHER 871839AA4 18,250 50,000 X 3 0 0 0
SYSTEMS & COMPUTER 5.000% 10/15/04 * OTHER 871873AB1 77,220 99,000 X X 3 0 0 0
TCW/DW TERM TR 2002 * OTHER 87234T101 82,500 8,800 X 3 0 0 0
TCW / DW TERM TR 2003 * OTHER 87234U108 10,038 1,100 X 3 0 0 0
TCW CONV SECS FD INC * OTHER 872340104 45,815 4,953 X 3 0 0 0
TCW CONV SECS FD INC * OTHER 872340104 20,350 2,200 X 3 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 60,000 3,000 X X 1 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 80,000 4,000 X X 6 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 37,200 1,860 X 4 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 52,000 2,600 X 3 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 10,000 500 X 6 0 0 0
TVX GOLD INC OTHER 87308K101 1,375 1,000 X X 3 1,000 0 0
TVX GOLD INC OTHER 87308K101 1,375 1,000 X 3 1,000 0 0
TAIWAN FD INC * OTHER 874036106 4,531 250 X 3 0 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 3,629 123 X 3 0 0 123
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 4,563 200 X X 3 200 0 0
TAUBMAN CTRS INC OTHER 876664103 69,000 6,000 X X 3 6,000 0 0
TAUBMAN CTRS INC OTHER 876664103 4,025 350 X X 1 0 0 350
TAUBMAN CTRS INC OTHER 876664103 8,050 700 X X 3 490 0 210
TAUBMAN CTRS INC OTHER 876664103 4,704 409 X X 4 409 0 0
TAUBMAN CTRS INC OTHER 876664103 690 60 X X 3 60 0 0
TAUBMAN CTRS INC OTHER 876664103 1,955 170 X X 3 170 0 0
TAUBMAN CTRS INC OTHER 876664103 14,950 1,300 X X 7 1,300 0 0
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TAUBMAN CTRS INC OTHER 876664103 2,967 258 X X 3 258 0 0
TAUBMAN CTRS INC OTHER 876664103 13,053 1,135 X 3 1,135 0 0
TAUBMAN CTRS INC OTHER 876664103 9,028 785 X 3 785 0 0
TAUBMAN CTRS INC OTHER 876664103 25,875 2,250 X 3 2,250 0 0
TAUBMAN CTRS INC OTHER 876664103 41,527 3,611 X 4 3,611 0 0
TAUBMAN CTRS INC OTHER 876664103 17,331 1,507 X 12 1,507 0 0
TAUBMAN CTRS INC OTHER 876664103 3,220 280 X 3 280 0 0
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TAUBMAN CTRS INC OTHER 876664103 20,125 1,750 X 3 1,750 0 0
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TAUBMAN CTRS INC OTHER 876664103 1,610 140 X 5 140 0 0
TAUBMAN CTRS INC OTHER 876664103 3,565 310 X 3 210 0 100
TAUBMAN CTRS INC OTHER 876664103 56,868 4,945 X 3 4,945 0 0
TAUBMAN CTRS INC OTHER 876664103 31,464 2,736 X 3 2,736 0 0
TAUBMAN CTRS INC OTHER 876664103 2,645 230 X 15 230 0 0
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TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 199 60 X 3 60 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 2,869 866 X 3 0 0 866
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TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 341 18 X 3 18 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 4,924 260 X 3 0 0 260
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TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 1,998 36 X 3 36 0 0
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 37,185 670 X 3 0 0 670
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TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 205 9 X 3 9 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 2,958 130 X 3 0 0 130
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TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 86 3 X 3 3 0 0
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TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 622,705 7,225 X 3 130 0 7,095
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TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 264,000 8,250 X X 3 7,050 0 1,200
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 12,800 400 X X 1 0 0 400
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 32,000 1,000 X X 3 0 0 1,000
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 12,800 400 X 3 400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 194,560 6,080 X 3 6,080 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 44,800 1,400 X 12 1,400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 558,368 17,449 X 3 0 0 17,449
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 12,800 400 X 3 0 0 400
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 19,328 604 X 3 604 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 6,400 200 X 3 200 0 0
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TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 32 1,014 X X 3 1,014 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 6 180 X 3 180 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 180 5,750 X 3 0 0 5,750
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 4 140 X 3 0 0 140
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 0 7 X 5 7 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 4 125 X 3 125 0 0
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TELECOMUNICACOES BRASILEIRAS PFD ADR OTHER 879287308 563,558 7,590 X 3 0 0 0
TELECOMUNICACOES BRASILEIRAS PFD ADR OTHER 879287308 145,159 1,955 X 3 0 0 0
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TELEFONICA DE ARGENTINA ADR REP 10 B OTHER 879378206 4,220 160 X 3 0 0 160
TELEFONICA S A SPONSORED S A OTHER 879382208 14,976 312 X X 3 312 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 65,088 1,356 X X 3 1,356 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 449,424 9,363 X X 6 9,363 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 288 6 X 3 0 6 0
TELEFONICA S A SPONSORED S A OTHER 879382208 30,672 639 X 12 639 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 247,536 5,157 X 3 12 0 5,145
TELEFONICA S A SPONSORED S A OTHER 879382208 194,688 4,056 X 3 2,184 0 1,872
TELEFONICA S A SPONSORED S A OTHER 879382208 134,784 2,808 X 3 2,808 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 29,952 624 X 15 624 0 0
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TELEFONICA DEL PERU S A SPONS ADR OTHER 879384105 158,227 11,775 X 3 0 0 11,775
TELEFONOS DE MEXICO, 4.250% 6/15/04 * OTHER 879403AD5 68,711 73,000 X X 3 0 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 3,563 1,000 X X 3 1,000 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 51,621 14,490 X 1 14,490 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 178,125 50,000 X 3 0 0 50,000
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 1,781 500 X 3 0 0 500
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 19,594 275 X X 3 275 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 14,250 200 X X 1 200 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 14,250 200 X X 3 200 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 178,125 2,500 X X 3 2,500 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 552,473 7,754 X X 6 7,676 0 78
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 107,944 1,515 X X 3 415 0 1,100
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 7,125 100 X X 9 0 0 100
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 210,188 2,950 X 3 2,950 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 121,125 1,700 X 3 1,700 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 77,378 1,086 X 1 1,086 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 53,438 750 X 12 750 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 572,423 8,034 X 3 0 0 8,034
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 1,574,839 22,103 X 3 580 0 21,523
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 35,625 500 X 3 500 0 0
TELEGLOBE INC OTHER 87941V100 5,017,188 325,000 X 12 325,000 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 633 20 X X 3 20 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 95 3 X 3 3 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 1,645 52 X 3 0 0 52
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 1,475 50 X X 3 50 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 266 9 X 3 9 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 3,835 130 X 3 0 0 130
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 30 1 X 3 1 0 0
TELESP PARTICIPACOES S A SP ADR PFD OTHER 87952K100 15,750 1,000 X X 3 0 0 0
TELESP PARTICIPACOES S A SP ADR PFD OTHER 87952K100 7,875 500 X X 3 0 0 0
TELESP PARTICIPACOES S A SP ADR PFD OTHER 87952K100 2,835 180 X 3 0 0 0
TELESP PARTICIPACOES S A SP ADR PFD OTHER 87952K100 40,950 2,600 X 3 0 0 0
TELESP PARTICIPACOES S A SP ADR PFD OTHER 87952K100 4,725 300 X 3 0 0 0
TELESP PARTICIPACOES S A SP ADR PFD OTHER 87952K100 394 25 X 3 0 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 10,450 400 X X 3 400 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 1,881 72 X 3 72 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 27,170 1,040 X 3 0 0 1,040
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 69,623 2,665 X 3 0 0 2,665
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 261 10 X 3 10 0 0
TELSTRA LTD SPONSORED ADR FINAL INST OTHER 87969N204 10,550 400 X 3 400 0 0
TEMPLETON DRAGON FD INC * OTHER 88018T101 32,244 3,850 X X 3 0 0 0
TEMPLETON DRAGON FD INC * OTHER 88018T101 10,888 1,300 X 3 0 0 0
TEMPLETON CHINA WORLD FD INC * OTHER 88018X102 7,000 1,000 X 3 0 0 0
TEMPLETON CHINA WORLD FD INC * OTHER 88018X102 7,700 1,100 X 3 0 0 0
TEMPLETON EMERGING MKTS FD INC * OTHER 880191101 30,975 2,800 X X 3 0 0 0
TEMPLETON EMERGING MKTS FD INC * OTHER 880191101 108,778 9,833 X 7 0 0 0
TEMPLETON EMERGING MKT INCOME FD * OTHER 880192109 4,969 500 X 3 0 0 0
TEMPLETON EMERGING MKT INCOME FD * OTHER 880192109 4,273 430 X 3 0 0 0
TEMPLETON EMERGING MKT INCOME FD * OTHER 880192109 72,544 7,300 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 6,115 923 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 5,413 817 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 7,950 1,200 X 4 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 23,188 3,500 X 14 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 17,457 2,635 X 6 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 3,313 500 X 3 0 0 0
TEMPLETON RUSSIA FD INC * OTHER 88022F105 1,594 150 X 3 0 0 0
TERRA NITROGEN CO * OTHER 881005201 4,800 800 X 3 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 503,125 10,000 X X 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 196,219 3,900 X 3 0 0 3,900
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 17,609 350 X 14 350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 336,440 6,687 X 3 0 0 6,687
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 15,094 300 X 6 300 0 0
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THAI FD INC * OTHER 882904105 902 111 X X 15 0 0 0
THAI CAP FD INC * OTHER 882905102 1,203 250 X 3 0 0 0
THERMO FIBERTEK INC 4.500% 7/15/04 * OTHER 88355WAA3 162,750 200,000 X 3 0 0 0
THERMOLASE CORP 4.375% 8/05/04 * OTHER 883624AA6 420,000 500,000 X 3 0 0 0
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 63,250 1,100 X X 3 0 0 1,100
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 552,575 9,610 X 3 130 0 9,480
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 64,400 1,120 X 3 440 0 680
TOMKINS PLC SPONSORED ADR OTHER 890030208 355,623 20,919 X 3 0 0 20,919
TORONTO DOMINION BK ONT NEW OTHER 891160509 97,500 5,000 X 3 0 0 5,000
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TOTAL FINA S A SPONSORED ADR OTHER 89151E109 32,036 505 X 3 0 0 505
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 42,630 672 X 3 0 0 672
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 1,967 31 X 3 31 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 81,088 1,300 X X 3 1,300 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 26,073 418 X 3 418 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 31,188 500 X 1 500 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 4,678 75 X 3 0 0 75
TRANS LUX CORP 7.500% 12/01/06 * OTHER 893247AD8 23,250 25,000 X 3 0 0 0
TRANSAMERICA INCOME SHS INC * OTHER 893506105 13,538 600 X X 3 0 0 0
TRANSAMERICA INCOME SHS INC * OTHER 893506105 22,563 1,000 X 14 0 0 0
TRANSCANADA PIPELINES LTD OTHER 893526103 8,961 686 X 3 686 0 0
TRANSCANADA PIPELINES LTD OTHER 893526103 2,613 200 X 6 200 0 0
TRANSCANADA PIPELINES LTD OTHER 893526103 32,656 2,500 X 3 2,500 0 0
TRAVELERS CORPORATE LN FD INC * OTHER 894185107 9,746 678 X 3 0 0 0
TREND MICRO INC SPONSORED ADR OTHER 89486M107 82,688 6,300 X 3 0 0 6,300
TRI-CONTINENTAL CORP * OTHER 895436103 61,425 2,100 X X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 6,318 216 X X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 126,419 4,322 X X 4 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 179,215 6,127 X X 14 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 391,541 13,386 X X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 505,499 17,282 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 36,007 1,231 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 20,563 703 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 44,402 1,518 X 6 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 94,244 3,222 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 292,763 10,009 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 10,296 352 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 50,515 1,727 X 11 0 0 0
TRINET CORP RLTY TR INC OTHER 896287109 5,358 225 X X 1 0 0 225
TUBOS DE ACERO DE MEXICO S A ADR NEW OTHER 898592506 113,925 9,300 X 3 0 0 9,300
TV AZTECA S A DE C V SPONSORED ADR OTHER 901145102 1,000 200 X 3 200 0 0
2002 TARGET TERM TR INC * OTHER 902106103 13,438 1,000 X X 3 0 0 0
2002 TARGET TERM TR INC * OTHER 902106103 27,130 2,019 X 3 0 0 0
U S RESTAURANT PPTYS INC OTHER 902971100 239,400 12,600 X 12 12,600 0 0
U S RESTAURANT PPTYS INC OTHER 902971100 228,000 12,000 X 3 0 0 12,000
UNIBANCO UNIAO DE BANCOS BRASIL GDR OTHER 90458E107 102,588 5,800 X 3 0 0 5,800
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 13,722 357 X X 3 0 0 357
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 2,998 78 X X 7 78 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 1,883 49 X X 3 49 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 68,611 1,785 X 3 0 0 1,785
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 3,652 95 X 3 0 0 95
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 1,691 44 X 3 44 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 121,603 1,785 X X 3 1,785 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 2,831,207 41,559 X X 3 41,559 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 357,656 5,250 X X 1 0 5,250 0
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VAN KAMPEN AMERN CAP ADVANTAGE TR II * OTHER 92112K107 7,963 700 X 3 0 0 0
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VAN KAMPEN AMERN CAP ADV MUN INCM TR * OTHER 921124103 18,009 1,334 X 3 0 0 0
VAN KAMPEN AMERN CAP ADV MUN INCM TR * OTHER 921124103 4,050 300 X 3 0 0 0
VAN KAMPEN AMERN CAP ADV MUN INCM TR * OTHER 921124103 4,050 300 X 3 0 0 0
VAN KAMPEN AMERN CAP ADV MUN INCM TR * OTHER 921124103 97,200 7,200 X 3 0 0 0
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VAN KAMPEN AMER CAP VALUE MUN INCOME * OTHER 921132106 32,794 2,650 X 3 0 0 0
VEBA AG SPONSORED ADR OTHER 92239H102 135,633 2,390 X 3 0 0 2,390
VELCRO INDS N V OTHER 922571104 13,625 1,000 X X 3 1,000 0 0
VELCRO INDS N V OTHER 922571104 13,625 1,000 X 1 1,000 0 0
VIDEO UPDATE INC CL B WT 7/19/99 OTHER 92657V120 1,675 33,500 X 14 0 0 0
VITA FOOD PRODS INC NEV WTS 1/16/02 OTHER 928450113 188 3,000 X X 1 0 0 0
VITRAN INC OTHER 92850E107 24,688 5,000 X 3 5,000 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 698,034 2,936 X X 3 2,786 0 150
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,396,045 10,078 X X 3 9,296 400 382
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,363,496 5,735 X X 1 5,734 1 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 865,648 3,641 X X 3 3,641 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 492,618 2,072 X X 4 2,072 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 745,822 3,137 X X 12 3,137 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 31,621 133 X X 3 108 0 25
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 340,934 1,434 X X 14 796 120 518
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 608,402 2,559 X X 3 2,327 232 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 560,377 2,357 X X 3 2,357 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 895,604 3,767 X X 7 3,678 89 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 281,734 1,185 X X 5 1,185 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 442,928 1,863 X X 6 805 200 858
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,718,671 11,435 X X 3 9,264 50 2,121
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,317,848 5,543 X X 3 5,543 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 97,953 412 X X 3 412 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 25,677 108 X X 8 108 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,197,071 5,035 X X 15 5,035 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 124,819 525 X X 9 525 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,860,156 7,824 X 3 7,424 400 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 751,528 3,161 X 3 3,161 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,764,581 7,422 X 3 7,010 0 412
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 925,799 3,894 X 1 3,894 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 3,029,173 12,741 X 3 12,633 0 108
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 389,672 1,639 X 4 1,534 0 105
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,082,690 8,760 X 12 8,585 0 175
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,053,447 8,637 X 3 975 0 7,662
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 621,479 2,614 X 14 2,501 80 33
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 5,293,979 22,267 X 3 7,866 0 14,401
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 208,269 876 X 3 856 0 20
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 962,174 4,047 X 7 4,047 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 657,854 2,767 X 5 2,767 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,007,109 4,236 X 6 1,786 0 2,450
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 7,765,866 32,664 X 3 20,809 0 11,855
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,552,270 6,529 X 3 6,529 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 588,907 2,477 X 3 2,477 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 118,875 500 X 8 0 0 500
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,783,125 7,500 X 10 7,500 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 497,849 2,094 X 15 2,094 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 87,968 370 X 9 370 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 7,172 250 X X 6 250 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 280,248 9,769 X 3 0 0 9,769
VOYAGEUR MINN MUN INCOME FD INC * OTHER 928922103 3,100 200 X 3 0 0 0
VOYAGEUR MINN MUN INCOME FD II INC * OTHER 928923101 2,713 200 X 3 0 0 0
VOYAGEUR ARIZ MUNI INCOME FD * OTHER 928924109 7,031 500 X 4 0 0 0
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VORNADO RLTY TR OTHER 929042109 11,440 352 X X 4 352 0 0
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VORNADO RLTY TR OTHER 929042109 731,640 22,512 X 3 22,512 0 0
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WEBS INDEX FD GERMANY WEBS INDEX * OTHER 92923H608 3,141 150 X 3 0 0 0
WEBS INDEX FD HONG KONG WEBS INDEX * OTHER 92923H707 3,981 350 X 3 0 0 0
WEBS INDEX FD U K WEBS INDEX SER * OTHER 92923H798 3,047 150 X 3 0 0 0
WEBS INDEX FD ITALY INDEX SER * OTHER 92923H806 1,986 90 X 3 0 0 0
WEBS INDEX FD SWITZERLAND WEBS INDEX * OTHER 92923H814 2,196 140 X 3 0 0 0
WEBS INDEX FD INC SWEDEN WEBS INDEX * OTHER 92923H822 2,685 120 X 3 0 0 0
WEBS INDEX FD SPAIN WEBS INDEX SER * OTHER 92923H830 20,000 800 X 3 0 0 0
WEBS INDEX FD SINGAPORE WEBS IDX SER * OTHER 92923H848 7,625 1,000 X 14 0 0 0
WEBS INDEX FD JAPAN WEBS INDEX SER * OTHER 92923H889 41,813 3,000 X X 3 0 0 0
WEBS INDEX FD JAPAN WEBS INDEX SER * OTHER 92923H889 1,533 110 X X 3 0 0 0
WEBS INDEX FD JAPAN WEBS INDEX SER * OTHER 92923H889 3,484 250 X 3 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 3,270 4,000 X X 3 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 5,723 7,000 X X 3 0 0 0
WMX TECHNOLOGIES INC 2.000% 1/24/05 * OTHER 92929QAF4 40,875 50,000 X 3 0 0 0
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WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 190,650 2,050 X 3 0 0 2,050
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 30,538 1,400 X X 3 600 0 800
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 47,988 2,200 X 3 0 0 2,200
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 35,438 2,250 X X 12 2,250 0 0
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 15,750 1,000 X 3 0 0 1,000
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 33,075 2,100 X 3 0 0 2,100
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 35,957 2,283 X 3 0 0 2,283
WASTE MGMT INC DEL 4.000% 2/01/02 * OTHER 94106LAA7 260,275 290,000 X 3 0 0 0
WAVECOM S A SPONS ADR OTHER 943531103 655 40 X 1 40 0 0
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WEINGARTEN RLTY INVS OTHER 948741103 112,125 3,000 X X 3 3,000 0 0
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WEINGARTEN RLTY INVS OTHER 948741103 21,304 570 X X 3 570 0 0
WEINGARTEN RLTY INVS OTHER 948741103 74,750 2,000 X 3 2,000 0 0
WEINGARTEN RLTY INVS OTHER 948741103 18,688 500 X 6 500 0 0
WEINGARTEN RLTY INVS OTHER 948741103 14,016 375 X 3 375 0 0
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WESTERN PPTYS TR SH BEN INT OTHER 959261108 21,750 2,000 X X 15 2,000 0 0
WESTFIELD AMER INC OTHER 959910100 8,325 600 X 3 0 0 600
WESTPAC BKG CORP ADR OTHER 961214301 76,875 2,500 X X 3 2,500 0 0
WINSTON HOTELS INC OTHER 97563A102 6,213 700 X X 1 0 0 700
WINSTON HOTELS INC OTHER 97563A102 8,875 1,000 X 3 1,000 0 0
WINSTON HOTELS INC OTHER 97563A102 10,650 1,200 X 3 0 0 1,200
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YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 7,788 200 X 3 200 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 58,406 1,500 X 12 1,500 0 0
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FRUIT OF THE LOOM INC. COM G3682L105 71,447 21,569 X 19 21,569 0 0
GLOBAL CROSSING LTD COM G3921A100 2,665,782 100,596 X 19 100,596 0 0
TOMMY HILFIGER CORP COM G8915Z102 8,915,819 316,304 X 19 316,304 0 0
TRANSOCEAN OFFSHORE INC. COM G90076103 26,349,138 860,380 X 19 860,380 0 0
GILAT SATELLITE NETWORKS COM M51474100 160,875 3,000 X 19 3,000 0 0
PC LAN ASA RIGHTS COM 000PCLKNO 2,964 24,700 X 19 24,700 0 0
AAR CORP COM 000361105 243,000 13,500 X 3 0 0 13,500
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AAR CORP COM 000361105 8,100 450 X 3 450 0 0
AAR CORP COM 000361105 11,250 625 X 19 625 0 0
ACTV INC COM 00088E104 4,181 300 X 3 0 0 300
ACTV INC COM 00088E104 1,394 100 X 6 100 0 0
A D A M SOFTWARE INC COM 00088F101 102,375 9,000 X 3 9,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 314,531 7,500 X X 3 7,500 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 104,844 2,500 X X 1 1,000 0 1,500
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ADC TELECOMMUNICATIONS INC COM 000886101 18,872 450 X X 15 450 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 355,420 8,475 X 1 7,675 0 800
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ADC TELECOMMUNICATIONS INC COM 000886101 125,813 3,000 X 12 3,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 218,075 5,200 X 3 0 0 5,200
ADC TELECOMMUNICATIONS INC COM 000886101 23,988 572 X 3 210 0 362
ADC TELECOMMUNICATIONS INC COM 000886101 39,883 951 X 3 951 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 14,678 350 X 3 350 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 7,129 170 X 3 170 0 0
ADC TELECOMMUNICATIONS COM 000886101 2,868,525 68,400 X 19 68,400 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 79,220 1,889 X 17 1,889 0 0
ABM INDS INC COM 000957100 1,080,975 42,600 X X 3 42,600 0 0
ABM INDS INC COM 000957100 137,025 5,400 X 3 5,400 0 0
ABM INDS INC COM 000957100 164,938 6,500 X 3 5,500 0 1,000
ABM INDUSTRIES INCORPORAT COM 000957100 520,188 20,500 X 19 20,500 0 0
ACT NETWORKS INC COM 000975102 35,250 4,000 X 3 0 0 4,000
AFLAC INC COM 001055102 177,173 4,231 X X 3 4,231 0 0
AFLAC INC COM 001055102 51,925 1,240 X X 3 800 0 440
AFLAC INC COM 001055102 191,788 4,580 X X 3 4,580 0 0
AFLAC INC COM 001055102 45,225 1,080 X X 1 900 0 180
AFLAC INC COM 001055102 49,831 1,190 X X 3 1,190 0 0
AFLAC INC COM 001055102 808,188 19,300 X X 12 19,300 0 0
AFLAC INC COM 001055102 100,500 2,400 X X 3 2,400 0 0
AFLAC INC COM 001055102 42,210 1,008 X X 14 1,008 0 0
AFLAC INC COM 001055102 20,938 500 X X 3 500 0 0
AFLAC INC COM 001055102 83,750 2,000 X X 6 2,000 0 0
AFLAC INC COM 001055102 607,188 14,500 X X 3 11,880 0 2,620
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AFTERMARKET TECHNOLOGY CORP COM 008318107 116,550 11,100 X 7 11,100 0 0
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AIR EXPRESS INTL CORP COM 009104100 199,650 8,800 X 3 5,700 0 3,100
AIR EXPRESS INTL CORP COM 009104100 24,956 1,100 X 3 1,100 0 0
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ALASKA AIR GROUP INC COM 011659109 4,053,289 99,620 X 19 99,620 0 0
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ALBERTO CULVER CO CL A COM 013068200 273,875 14,000 X 3 0 0 14,000
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ALBERTSONS INC COM 013104104 320,219 8,094 X X 3 7,094 0 1,000
ALBERTSONS INC COM 013104104 1,234,350 31,200 X X 3 30,150 0 1,050
ALBERTSONS INC COM 013104104 664,769 16,803 X X 1 15,435 1,118 250
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ALBERTSONS INC COM 013104104 201,057 5,082 X X 4 5,082 0 0
ALBERTSONS INC COM 013104104 129,607 3,276 X X 12 3,276 0 0
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ALBERTSONS INC COM 013104104 159,714 4,037 X 3 4,037 0 0
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ALBERTSONS INC COM 013104104 1,275,416 32,238 X 3 14,199 0 18,039
ALBERTSONS INC COM 013104104 1,764,646 44,604 X 3 28,604 0 16,000
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ALBERTSONS INC COM 013104104 2,611 66 X 13 66 0 0
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ALBERTSONS INC COM 013104104 233,221 5,895 X 17 5,895 0 0
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ALCAN ALUM LTD COM 013716105 99,031 3,169 X 17 3,169 0 0
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ALCOA INC COM 013817101 395,462 6,372 X 14 6,372 0 0
ALCOA INC COM 013817101 2,375,939 38,283 X 3 17,430 0 20,853
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ALCOA INC. COM 013817101 10,225,666 164,764 X 19 164,764 0 0
ALCOA INC COM 013817101 321,608 5,182 X 17 5,182 0 0
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ALEXANDER & BALDWIN INC COM 014482103 14,325 600 X 5 600 0 0
ALEXANDER & BALDWIN INC. COM 014482103 3,464,263 145,100 X 19 145,100 0 0
ALICO INC COM 016230104 2,950 200 X 3 200 0 0
ALKERMES INC COM COM 01642T108 2,305 80 X X 3 80 0 0
ALKERMES INC COM COM 01642T108 66,269 2,300 X 7 2,300 0 0
ALLEGHANY CORP DEL COM 017175100 346,743 1,959 X 3 0 0 1,959
ALLEGHENY ENERGY INC COM 017361106 25,500 800 X X 3 800 0 0
ALLEGHENY ENERGY INC COM 017361106 12,750 400 X X 3 400 0 0
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ALLEGHENY ENERGY INC COM 017361106 381,863 11,980 X X 3 8,980 1,000 2,000
ALLEGHENY ENERGY INC COM 017361106 102,000 3,200 X X 7 3,200 0 0
ALLEGHENY ENERGY INC COM 017361106 9,563 300 X X 5 300 0 0
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JO-ANN STORS INC COM 47758P109 4,975 400 X 19 400 0 0
JOHNS-MANVILLE CORP NEW COM 478129109 53 4 X 3 0 0 4
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JUDGE GROUP INC COM 481271104 4,631 3,800 X 3 0 0 3,800
JUNO LTG INC NEW COM 482047206 919 77 X 3 77 0 0
JUNO LIGHTING - TEMP COM 482047206 275 23 X 19 23 0 0
JUNO ONLINE SVCS INC COM 482048105 16,188 1,000 X X 3 1,000 0 0
JUST FOR FEET INC COM 48213P106 4,331 2,100 X X 4 2,100 0 0
JUST FOR FEET INC COM 48213P106 1,444 700 X X 12 700 0 0
JUST FOR FEET INC COM 48213P106 2 1 X X 3 1 0 0
JUST FOR FEET INC COM 48213P106 1,083 525 X X 3 525 0 0
JUST FOR FEET INC COM 48213P106 1,031 500 X X 3 500 0 0
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JUST FOR FEET INC COM 48213P106 2,836 1,375 X 12 1,375 0 0
JUST FOR FEET INC COM 48213P106 1,856 900 X 14 900 0 0
JUST FOR FEET INC COM 48213P106 980 475 X 3 475 0 0
JUST FOR FEET COM 48213P106 1,238 600 X 19 600 0 0
JUSTIN INDS INC COM 482171105 410,019 28,900 X X 12 27,900 1,000 0
JUSTIN INDS INC COM 482171105 760,620 53,612 X X 3 53,612 0 0
JUSTIN INDS INC COM 482171105 4,043 285 X 3 285 0 0
JUSTIN INDS INC COM 482171105 396,881 27,974 X 12 27,974 0 0
JUSTIN INDUSTRIES COM 482171105 8,513 600 X 19 600 0 0
KBK CAP CORP COM 482412103 35,875 7,000 X 12 7,000 0 0
KLA-TENCOR CORP COM 482480100 37,050 570 X 3 570 0 0
KLA-TENCOR CORP COM 482480100 15,275 235 X 3 0 0 235
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KLA-TENCOR CORP COM 482480100 28,600 440 X 3 440 0 0
KLA-TENCOR CORPORATION COM 482480100 8,463,780 130,212 X 19 130,212 0 0
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K MART CORP COM 482584109 37,400 3,200 X X 3 3,200 0 0
K MART CORP COM 482584109 133,238 11,400 X X 3 11,400 0 0
K MART CORP COM 482584109 4,675 400 X X 4 400 0 0
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K MART CORP COM 482584109 175,313 15,000 X X 3 15,000 0 0
K MART CORP COM 482584109 71,621 6,128 X X 7 6,128 0 0
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K MART CORP COM 482584109 140,250 12,000 X X 6 12,000 0 0
K MART CORP COM 482584109 1,281,008 109,605 X X 3 98,618 4,473 6,514
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K MART CORP COM 482584109 7,013 600 X X 9 600 0 0
K MART CORP COM 482584109 100,513 8,600 X 3 8,600 0 0
K MART CORP COM 482584109 11,688 1,000 X 1 1,000 0 0
K MART CORP COM 482584109 16,433 1,406 X 3 1,406 0 0
K MART CORP COM 482584109 400,192 34,241 X 3 4,341 0 29,900
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K MART CORP COM 482584109 193,428 16,550 X 3 0 0 16,550
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K MART CORP COM 482584109 2,125,267 181,841 X 3 168,717 0 13,124
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K MART CORP COM 482584109 81,135 6,942 X 17 6,942 0 0
K N ENERGY INC COM 482620101 641,982 28,612 X X 3 27,262 0 1,350
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K N ENERGY INC COM 482620101 5,048 225 X X 5 225 0 0
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K N ENERGY INC COMMON COM 482620101 34,778 1,550 X 19 1,550 0 0
K-SWISS INC COM 482686102 6,313 200 X 19 200 0 0
K2 INC COM 482732104 74,827 8,491 X X 6 8,491 0 0
K2 INC COM 482732104 4,345 493 X 6 493 0 0
K2 INC COM 482732104 3,525 400 X 19 400 0 0
KAMAN CORP CL A COM 483548103 7,829 614 X X 3 0 0 614
KAMAN CORP CL A COM 483548103 51,000 4,000 X 12 4,000 0 0
KAMAN CORPORATION CLASS A COM 483548103 5,865 460 X 19 460 0 0
KANA COMMUNICATIONS INC COM 483600102 468,825 9,400 X 19 9,400 0 0
KANEB SVCS INC COM 484170105 14,438 3,000 X X 14 3,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 43,800 1,200 X X 3 1,200 0 0
KANSAS CITY PWR & LT CO COM 485134100 19,834 820 X X 3 820 0 0
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KANSAS CITY PWR & LT CO COM 485134100 50,286 2,079 X X 3 2,079 0 0
KANSAS CITY PWR & LT CO COM 485134100 7,256 300 X X 3 300 0 0
KANSAS CITY PWR & LT CO COM 485134100 4,838 200 X X 15 200 0 0
KANSAS CITY PWR & LT CO COM 485134100 313,228 12,950 X 3 5,450 0 7,500
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KANSAS CITY PWR & LT CO COM 485134100 624,038 25,800 X 3 25,800 0 0
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KANSAS CITY PWR & LT CO COM 485134100 105,820 4,375 X 3 4,375 0 0
KANSAS CITY PWR & LT CO COM 485134100 30,621 1,266 X 4 1,266 0 0
KANSAS CITY PWR & LT CO COM 485134100 24,188 1,000 X 12 1,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 131,580 5,440 X 3 240 0 5,200
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KANSAS CITY PWR & LT CO COM 485134100 70,144 2,900 X 7 2,900 0 0
KANSAS CITY PWR & LT CO COM 485134100 48,375 2,000 X 6 2,000 0 0
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KANSAS CITY PWR & LT CO COM 485134100 109,739 4,537 X 3 3,562 0 975
KANSAS CITY POWER & LIGHT COM 485134100 4,629,488 191,400 X 19 191,400 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 190,650 4,100 X X 3 4,100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 24,180 520 X X 1 170 0 350
KANSAS CITY SOUTHN INDS INC COM 485170104 1,860 40 X X 7 40 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 55,800 1,200 X 3 1,200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 41,385 890 X 3 890 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 65,100 1,400 X 1 1,400 0 0
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KANSAS CITY SOUTHN INDS INC COM 485170104 155,310 3,340 X 3 1,440 0 1,900
KANSAS CITY SOUTHN INDS INC COM 485170104 13,875,833 298,405 X 3 2,260 0 296,145
KANSAS CITY SOUTHN INDS INC COM 485170104 26,738 575 X 3 0 0 575
KANSAS CITY SOTHERN INDS COM 485170104 2,233,644 48,100 X 19 48,100 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 71,839 1,547 X 17 1,547 0 0
KATY INDS INC COM 486026107 24,000 2,000 X 3 2,000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 10,313 500 X X 3 500 0 0
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KAUFMAN BROAD HOME CORP COM 486168107 3,170,970 153,744 X 19 153,744 0 0
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KAYDON CORP COM 486587108 1,990 80 X X 3 80 0 0
KAYDON CORP COM 486587108 49,750 2,000 X X 3 2,000 0 0
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KAYDON CORP COM 486587108 241,288 9,700 X 3 0 0 9,700
KAYDON CORP COM 486587108 90,421 3,635 X 3 3,635 0 0
KAYDON CORP COM 486587108 17,413 700 X 19 700 0 0
KEANE INC COM 486665102 179,785 7,881 X X 3 7,556 0 325
KEANE INC COM 486665102 27,375 1,200 X X 3 1,200 0 0
KEANE INC COM 486665102 159,688 7,000 X X 3 7,000 0 0
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KEANE INC COM 486665102 285,841 12,530 X 3 12,530 0 0
KEANE INC COM 486665102 392,375 17,200 X 3 0 0 17,200
KEANE INC COM 486665102 111,781 4,900 X 3 0 0 4,900
KEANE INC COM 486665102 59,313 2,600 X 3 2,600 0 0
KEANE INC COMMON COM 486665102 3,732,125 163,600 X 19 163,600 0 0
KEEBLER FOODS CO COM 487256109 5,975 200 X X 3 0 0 200
KEEBLER FOODS CO COM 487256109 218,088 7,300 X 3 0 0 7,300
KELLOGG CO COM 487836108 35,940 960 X X 3 960 0 0
KELLOGG CO COM 487836108 467,969 12,500 X X 3 12,500 0 0
KELLOGG CO COM 487836108 2,146,217 57,328 X X 3 45,328 0 12,000
KELLOGG CO COM 487836108 177,304 4,736 X X 3 4,736 0 0
KELLOGG CO COM 487836108 561,038 14,986 X X 4 14,986 0 0
KELLOGG CO COM 487836108 37,438 1,000 X X 12 1,000 0 0
KELLOGG CO COM 487836108 89,850 2,400 X X 3 2,400 0 0
KELLOGG CO COM 487836108 222,379 5,940 X X 3 5,940 0 0
KELLOGG CO COM 487836108 38,411 1,026 X X 3 1,026 0 0
KELLOGG CO COM 487836108 29,950 800 X X 7 800 0 0
KELLOGG CO COM 487836108 105,125 2,808 X X 5 2,808 0 0
KELLOGG CO COM 487836108 138,519 3,700 X X 6 3,500 0 200
KELLOGG CO COM 487836108 3,198,061 85,424 X X 3 67,524 0 17,900
KELLOGG CO COM 487836108 122,795 3,280 X X 3 3,280 0 0
KELLOGG CO COM 487836108 726,288 19,400 X X 3 19,400 0 0
KELLOGG CO COM 487836108 517,761 13,830 X X 15 13,830 0 0
KELLOGG CO COM 487836108 470,065 12,556 X 3 12,556 0 0
KELLOGG CO COM 487836108 254,949 6,810 X 3 6,810 0 0
KELLOGG CO COM 487836108 1,626,285 43,440 X 3 43,440 0 0
KELLOGG CO COM 487836108 557,819 14,900 X 1 14,900 0 0
KELLOGG CO COM 487836108 604,541 16,148 X 3 16,148 0 0
KELLOGG CO COM 487836108 159,783 4,268 X 4 4,268 0 0
KELLOGG CO COM 487836108 662,644 17,700 X 12 17,700 0 0
KELLOGG CO COM 487836108 2,444,669 65,300 X 3 0 0 65,300
KELLOGG CO COM 487836108 236,231 6,310 X 14 6,110 0 200
KELLOGG CO COM 487836108 540,111 14,427 X 3 14,127 0 300
KELLOGG CO COM 487836108 269,550 7,200 X 3 7,200 0 0
KELLOGG CO COM 487836108 364,641 9,740 X 7 9,740 0 0
KELLOGG CO COM 487836108 539,100 14,400 X 5 14,400 0 0
KELLOGG CO COM 487836108 97,338 2,600 X 6 2,600 0 0
KELLOGG CO COM 487836108 3,309,849 88,410 X 3 85,410 0 3,000
KELLOGG CO COM 487836108 368,385 9,840 X 3 9,790 0 50
KELLOGG CO COM 487836108 1,918,073 51,234 X 3 51,234 0 0
KELLOGG CO COM 487836108 123,544 3,300 X 15 3,300 0 0
KELLOGG CO COM 487836108 89,850 2,400 X 9 2,400 0 0
KELLOGG CO COM 487836108 21,320,020 569,483 X 19 569,483 0 0
KELLOGG CO COM 487836108 212,720 5,682 X 17 5,682 0 0
KELLSTROM INDS INC COM 488035106 52,819 5,400 X 3 0 0 5,400
KELLWOOD CO COM 488044108 7,700 350 X X 3 0 0 350
KELLWOOD CO COM 488044108 13,200 600 X 3 600 0 0
KELLWOOD CO COM 488044108 454,300 20,650 X 3 1,350 0 19,300
KELLWOOD COMPANY COMMON COM 488044108 11,000 500 X 19 500 0 0
KELLY SVCS INC CL A COM 488152208 15,063 500 X X 3 500 0 0
KELLY SVCS INC CL A COM 488152208 4,218 140 X X 7 140 0 0
KELLY SVCS INC CL A COM 488152208 352,382,277 11,697,337 X X 6 0 11,697,337 0
KELLY SVCS INC CL A COM 488152208 70,316,028 2,334,142 X X 3 854,334 1,479,808 0
KELLY SVCS INC CL A COM 488152208 2,102,725 69,800 X 3 26,300 0 43,500
KELLY SERVICES INC COM 488152208 24,160 802 X 19 802 0 0
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KENNAMETAL INC COM 489170100 20,700 800 X X 4 800 0 0
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KENT ELECTRONICS COM 490553104 37,000 2,000 X 3 0 0 2,000
KENT ELECTRONICS COM 490553104 18,500 1,000 X 7 1,000 0 0
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KERAVISION INC COM 492061106 5,200 400 X 7 400 0 0
KERR MCGEE CORP COM 492386107 6,718 122 X X 3 122 0 0
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KEY ENERGY SVCS INC COM 492914106 4,938 1,000 X 3 1,000 0 0
KEY PRODTN INC COM 493138101 13,280 1,362 X X 3 1,362 0 0
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KIMBERLY CLARK CORP COM 494368103 1,229,128 23,301 X X 3 23,301 0 0
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KIMCO REALTY COM 49446R109 1,415,700 39,600 X 19 39,600 0 0
KING WORLD PRODTNS INC COM 495667107 7,800 208 X X 3 0 0 208
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KLAMATH FIRST BANCORP INC COM 49842P103 1,894 150 X 3 150 0 0
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MORRISON KNUDSEN CORP NEW COM 61844A109 86,625 8,400 X 3 0 0 8,400
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MORRISON KNUDSEN CORP COM 61844A109 11,344 1,100 X 19 1,100 0 0
MORRISON MGMT SPECIALISTS INC COM 618459101 783,000 34,800 X 3 0 0 34,800
MORTONS RESTAURANT GROUP INC COM 619429103 19,319 1,100 X 3 0 0 1,100
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MOTIVEPOWER INDS INC COM 61980K101 49,500 4,500 X 15 4,500 0 0
MOTHERS WORK INC COM 619903107 1,150 146 X 3 0 0 146
MOTOROLA INC COM 620076109 176,000 2,000 X X 3 2,000 0 0
MOTOROLA INC COM 620076109 3,307,480 37,585 X X 3 34,155 0 3,430
MOTOROLA INC COM 620076109 27,014,592 306,984 X X 3 260,384 1,400 45,200
MOTOROLA INC COM 620076109 4,974,552 56,529 X X 1 51,362 3,100 2,067
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MOTOROLA INC COM 620076109 1,245,552 14,154 X X 3 10,604 350 3,200
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MOTOROLA INC COM 620076109 28,380,880 322,510 X 3 266,534 5,454 50,522
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MOTOROLA,INC. COM 620076109 26,176,128 297,456 X 19 297,456 0 0
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MOVADO GROUP INC COM 624580106 92,000 4,000 X 3 0 0 4,000
MP3. COM INC COM 62473M109 22,538 600 X 3 0 0 600
MP3. COM INC COM 62473M109 262,938 7,000 X 3 7,000 0 0
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MULTEX SYS INC COM 625367107 33,150 2,600 X 3 0 0 2,600
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MURPHY OIL CORP. COM 626717102 9,568,792 176,995 X 19 176,995 0 0
MUSICMAKER COM INC COM 62757C108 206,250 20,000 X 3 0 0 20,000
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MYERS INDS INC COM 628464109 113,245 6,380 X 3 6,380 0 0
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MYLAN LABS INC COM 628530107 551,250 30,000 X X 3 30,000 0 0
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MYLAN LABS INC COM 628530107 719,142 39,137 X 3 4,737 0 34,400
MYLAN LABS INC COM 628530107 154,111 8,387 X 14 5,700 0 2,687
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MYLAN LABS INC COM 628530107 9,188 500 X 15 500 0 0
MYLAN LABORATORIES INC CO COM 628530107 7,833,263 426,300 X 19 426,300 0 0
MYLEX CORP COM 628546103 102,125 8,600 X 3 0 0 8,600
MYRIAD GENETICS INC COM 62855J104 25,500 1,500 X 1 1,500 0 0
MYPOINTS.COM INC COM 62855T102 12,825 900 X 3 0 0 900
NABI COM 628716102 5,188 1,000 X 3 1,000 0 0
NBTY INC COM 628782104 4,575 600 X 3 600 0 0
NBTY INC COM 628782104 73,200 9,600 X 3 0 0 9,600
NBTY, INC. COM 628782104 22,113 2,900 X 19 2,900 0 0
NCH CORPORATION COM 628850109 483,507 10,700 X 19 10,700 0 0
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NCI BLDG SYS INC COM 628852105 296,469 17,900 X 3 0 0 17,900
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NCR CORP NEW COM 62886E108 4,364 132 X X 3 132 0 0
NCR CORP NEW COM 62886E108 1,488 45 X X 3 45 0 0
NCR CORP NEW COM 62886E108 32,203 974 X X 3 899 0 75
NCR CORP NEW COM 62886E108 1,752 53 X X 1 53 0 0
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NCR CORP NEW COM 62886E108 40,733 1,232 X X 12 1,217 15 0
NCR CORP NEW COM 62886E108 3,802 115 X X 14 78 37 0
NCR CORP NEW COM 62886E108 72,903 2,205 X X 3 2,062 43 100
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NCR CORP NEW COM 62886E108 20,267 613 X X 7 570 43 0
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NCR CORP NEW COM 62886E108 5,885 178 X X 3 159 19 0
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NCR CORP NEW COM 62886E108 49,957 1,511 X 3 1,511 0 0
NCR CORP NEW COM 62886E108 18,581 562 X 3 562 0 0
NCR CORP NEW COM 62886E108 181,050 5,476 X 3 5,476 0 0
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NCR CORP NEW COM 62886E108 13,820 418 X 3 405 0 13
NCR CORP NEW COM 62886E108 16,630 503 X 4 503 0 0
NCR CORP NEW COM 62886E108 27,806 841 X 12 822 19 0
NCR CORP NEW COM 62886E108 319,549 9,665 X 3 403 0 9,262
NCR CORP NEW COM 62886E108 6,249 189 X 14 189 0 0
NCR CORP NEW COM 62886E108 490,912 14,848 X 3 1,481 0 13,367
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NCR CORP NEW COM 62886E108 25,756 779 X 7 779 0 0
NCR CORP NEW COM 62886E108 595 18 X 5 18 0 0
NCR CORP NEW COM 62886E108 3,670 111 X 6 100 0 11
NCR CORP NEW COM 62886E108 37,923 1,147 X 3 1,135 0 12
NCR CORP NEW COM 62886E108 36,766 1,112 X 3 1,112 0 0
NCR CORP NEW COM 62886E108 22,912 693 X 3 693 0 0
NCR CORP NEW COM 62886E108 6,282 190 X 15 190 0 0
NCR CORPORATION W/I COM 62886E108 4,261,756 128,900 X 19 128,900 0 0
NCS HEALTHCARE INC CL A COM 628874109 57,750 22,000 X 3 0 0 22,000
NCS HEALTHCARE INC CL A COM 628874109 7,350 2,800 X 3 0 0 2,800
NCS HEALTHCARE INC COM 628874109 1,050 400 X 19 400 0 0
NS GROUP INC COM 628916108 20,425 1,900 X 3 0 0 1,900
NFO WORLDWIDE INC COM 62910N108 165,750 13,000 X 3 0 0 13,000
NFO WORLDWIDE INC COM 62910N108 403,538 31,650 X 3 0 0 31,650
NFO WORLDWIDE INC COM 62910N108 6,375 500 X 19 500 0 0
NL INDS INC NEW COM 629156407 27,775 2,200 X 1 2,200 0 0
NL INDS INC NEW COM 629156407 5,555 440 X 4 440 0 0
NL INDS INC NEW COM 629156407 1,263 100 X 3 0 0 100
NPC INTL INC COM 629360306 222,750 19,800 X 3 0 0 19,800
NPC INTL INC COM 629360306 2,250 200 X 3 200 0 0
NTL INC COM 629407107 96,094 1,000 X 3 1,000 0 0
NTN COMMUNICATIONS INC COM 629410309 2,500 2,000 X 3 2,000 0 0
NTN COMMUNICATIONS INC COM 629410309 1,250 1,000 X 3 1,000 0 0
NUI CORP COM 629430109 12,400 501 X X 3 501 0 0
NUI CORP COM 629430109 4,950 200 X 3 200 0 0
NUI CORP COM 629430109 12,400 501 X 3 0 0 501
NUI CORP COM 629430109 24,750 1,000 X 3 1,000 0 0
NUI CORP COM 629430109 235,125 9,500 X 3 0 0 9,500
NVR INC COM 62944T105 388,850 7,700 X 3 0 0 7,700
NYMAGIC INC COM 629484106 22,100 1,700 X 3 1,700 0 0
NABISCO GROUP HLDG CORP COM 62952P102 2,670 178 X X 3 178 0 0
NABISCO GROUP HLDG CORP COM 62952P102 9,750 650 X X 3 650 0 0
NABISCO GROUP HLDG CORP COM 62952P102 15,000 1,000 X X 1 1,000 0 0
NABISCO GROUP HLDG CORP COM 62952P102 12,900 860 X X 3 860 0 0
NABISCO GROUP HLDG CORP COM 62952P102 4,110 274 X X 4 274 0 0
NABISCO GROUP HLDG CORP COM 62952P102 22,860 1,524 X X 12 1,524 0 0
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NABISCO GROUP HLDG CORP COM 62952P102 23,445 1,563 X X 3 1,563 0 0
NABISCO GROUP HLDG CORP COM 62952P102 54,345 3,623 X X 7 3,623 0 0
NABISCO GROUP HLDG CORP COM 62952P102 1,500 100 X X 5 100 0 0
NABISCO GROUP HLDG CORP COM 62952P102 156,000 10,400 X X 6 10,400 0 0
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NABISCO GROUP HLDG CORP COM 62952P102 25,725 1,715 X 3 1,715 0 0
NABISCO GROUP HLDG CORP COM 62952P102 8,115 541 X 3 541 0 0
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NABISCO GROUP HLDG CORP COM 62952P102 103,485 6,899 X 12 6,899 0 0
NABISCO GROUP HLDG CORP COM 62952P102 277,530 18,502 X 3 0 0 18,502
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NABISCO GROUP HLDG CORP COM 62952P102 153,450 10,230 X 3 521 0 9,709
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NABISCO GROUP HLDG CORP COM 62952P102 29,565 1,971 X 6 1,513 0 458
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NABISCO GROUP HLDG CORP COM 62952P102 34,215 2,281 X 3 2,281 0 0
NABISCO GROUP HLDG CORP COM 62952P102 83,610 5,574 X 3 5,574 0 0
NABISCO GROUP HLDG CORP COM 62952P102 6,315 421 X 15 421 0 0
NABISCO GROUP HOLDINGS COM 62952P102 1,368,000 91,200 X 19 91,200 0 0
NABISCO GROUP HLDG CORP COM 62952P102 68,310 4,554 X 17 4,554 0 0
NABISCO HLDGS CORP CL A COM 629526104 62,213 1,800 X X 3 1,800 0 0
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NABISCO HLDGS CORP CL A COM 629526104 12,270 355 X 12 355 0 0
NABISCO HLDGS CORP CL A COM 629526104 241,938 7,000 X 3 0 0 7,000
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NABORS INDS INC COM 629568106 49,250 1,970 X X 7 1,970 0 0
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NACCO INDS INC CL A COM 629579103 1,537 22 X 3 0 0 22
NACCO INDUSTRIES INC COM 629579103 105,931 1,516 X 19 1,516 0 0
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NALCO CHEM CO COM 629853102 20,200 400 X X 3 0 0 400
NALCO CHEM CO COM 629853102 482,376 9,552 X X 3 9,552 0 0
NALCO CHEM CO COM 629853102 101,000 2,000 X X 1 2,000 0 0
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NALCO CHEM CO COM 629853102 1,237,200 24,499 X X 4 24,249 0 250
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NALCO CHEM CO COM 629853102 71,963 1,425 X X 3 1,425 0 0
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NALCO CHEM CO COM 629853102 7,575 150 X 1 150 0 0
NALCO CHEM CO COM 629853102 357,793 7,085 X 3 7,085 0 0
NALCO CHEM CO COM 629853102 1,938,493 38,386 X 4 38,052 200 134
NALCO CHEM CO COM 629853102 214,171 4,241 X 12 4,241 0 0
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NALCO CHEM CO COM 629853102 1,363,803 27,006 X 3 7,135 0 19,871
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NALCO CHEM CO COM 629853102 89,385 1,770 X 3 1,770 0 0
NALCO CHEM CO COM 629853102 441,875 8,750 X 3 8,750 0 0
NALCO CHEM CO COM 629853102 35,350 700 X 15 700 0 0
NALCO CHEMICAL CO COM 629853102 931,624 18,448 X 19 18,448 0 0
NASH FINCH CO COM 631158102 1,050 150 X X 1 0 0 150
NASH FINCH CO COM 631158102 5,600 800 X X 4 800 0 0
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NASHUA CORP COM 631226107 3,550 400 X 3 400 0 0
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NATIONAL CITY BANCORPORATION COM 635312101 455 26 X 3 26 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 11,682 383 X X 3 0 383 0
NATIONAL CITY BANCSHARES INC COM 635313109 69,388 2,275 X 3 2,275 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 112,027 3,673 X 3 3,673 0 0
NATIONAL CITY CORP COM 635405103 1,292,476 48,430 X X 3 46,030 0 2,400
NATIONAL CITY CORP COM 635405103 122,549 4,592 X X 3 4,092 0 500
NATIONAL CITY CORP COM 635405103 1,591,109 59,620 X X 3 46,408 11,912 1,300
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NATIONAL CITY CORP COM 635405103 760,060 28,480 X X 3 27,800 0 680
NATIONAL CITY CORP COM 635405103 219,371 8,220 X X 4 8,220 0 0
NATIONAL CITY CORP COM 635405103 33,359 1,250 X X 12 1,250 0 0
NATIONAL CITY CORP COM 635405103 5,338 200 X X 14 200 0 0
NATIONAL CITY CORP COM 635405103 1,805,676 67,660 X X 3 66,492 1,168 0
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NATIONAL CITY CORP COM 635405103 9,367,046 350,990 X X 7 298,942 52,048 0
NATIONAL CITY CORP COM 635405103 135,573 5,080 X X 6 2,080 0 3,000
NATIONAL CITY CORP COM 635405103 3,500,439 131,164 X X 3 81,014 27,962 22,188
NATIONAL CITY CORP COM 635405103 486,086 18,214 X X 3 18,214 0 0
NATIONAL CITY CORP COM 635405103 687,737 25,770 X X 3 25,370 400 0
NATIONAL CITY CORP COM 635405103 75,793 2,840 X X 15 2,840 0 0
NATIONAL CITY CORP COM 635405103 10,675 400 X X 9 400 0 0
NATIONAL CITY CORP COM 635405103 5,179,563 194,082 X 3 178,010 0 16,072
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NATIONAL CITY CORP COM 635405103 195,886 7,340 X 3 6,620 0 720
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NATIONAL CITY CORP COM 635405103 573,141 21,476 X 3 5,940 0 15,536
NATIONAL CITY CORP COM 635405103 58,713 2,200 X 14 0 0 2,200
NATIONAL CITY CORP COM 635405103 4,426,816 165,876 X 3 86,858 0 79,018
NATIONAL CITY CORP COM 635405103 211,365 7,920 X 3 140 0 7,780
NATIONAL CITY CORP COM 635405103 5,938,930 222,536 X 7 222,136 0 400
NATIONAL CITY CORP COM 635405103 216,489 8,112 X 5 8,112 0 0
NATIONAL CITY CORP COM 635405103 7,797,874 292,192 X 6 280,712 0 11,480
NATIONAL CITY CORP COM 635405103 16,174,947 606,087 X 3 590,299 0 15,788
NATIONAL CITY CORP COM 635405103 713,197 26,724 X 3 26,724 0 0
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NATIONAL CITY CORP COM 635405103 7,605,938 293,819 X 17 293,819 0 0
NATIONAL COMPUTER SYS INC COM 635519101 76,688 2,000 X 3 2,000 0 0
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ROCKWELL INTL CORP NEW COM 773903109 702,135 13,374 X 12 13,374 0 0
ROCKWELL INTL CORP NEW COM 773903109 2,330,528 44,391 X 3 576 0 43,815
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ROCKWELL INTL CORP NEW COM 773903109 105,525 2,010 X 3 2,010 0 0
ROCKWELL INTL CORP NEW COM 773903109 143,220 2,728 X 15 2,728 0 0
ROCKWELL COM 773903109 2,944,830 56,092 X 19 56,092 0 0
ROCKWELL INTL CORP NEW COM 773903109 140,175 2,670 X 17 2,670 0 0
ROCKY SHOES & BOOTS INC COM 774830103 20,828 3,100 X 3 0 0 3,100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,250 1,000 X 3 1,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 50,438 3,000 X 3 3,000 0 0
ROGERS CORP COM 775133101 69,825 1,900 X 3 0 0 1,900
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ROHM & HAAS CO COM 775371107 721,019 19,959 X X 3 12,634 1,445 5,880
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ROHM & HAAS CO COM 775371107 345,283 9,558 X 4 9,558 0 0
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ROHM & HAAS CO COM 775371107 3,244,711 89,819 X 3 34,466 0 55,353
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ROHM & HAAS CO COM 775371107 265,013 7,336 X 3 6,616 0 720
ROHM & HAAS CO COM 775371107 1,914,986 53,010 X 7 49,510 0 3,500
ROHM & HAAS CO COM 775371107 48,769 1,350 X 5 1,350 0 0
ROHM & HAAS CO COM 775371107 271,732 7,522 X 6 5,535 0 1,987
ROHM & HAAS CO COM 775371107 1,933,446 53,521 X 3 41,985 0 11,536
ROHM & HAAS CO COM 775371107 488,735 13,529 X 3 13,529 0 0
ROHM & HAAS CO COM 775371107 225,890 6,253 X 3 6,253 0 0
ROHM & HAAS CO COM 775371107 108,014 2,990 X 11 2,990 0 0
ROHM & HAAS CO COM 775371107 5,419 150 X 8 150 0 0
ROHM & HAAS CO COM 775371107 7,586 210 X 10 210 0 0
ROHM & HAAS CO COM 775371107 56,825 1,573 X 15 1,573 0 0
ROHM & HAAS CO COM 775371107 14,956 414 X 9 414 0 0
ROHM & HAAS CO. COM 775371107 5,988,044 165,759 X 19 165,759 0 0
ROHM & HAAS CO COM 775371107 107,580 2,978 X 17 2,978 0 0
ROHN INDS INC COM 775381106 7,000 3,500 X X 6 1,750 0 1,750
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ROLLINS INC COM 775711104 11,578 750 X 19 750 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 96,188 9,500 X 3 9,500 0 0
ROLLINS TRUCK LEASING COR COM 775741101 13,163 1,300 X 19 1,300 0 0
ROMAC INTL INC COM 775835101 524,206 63,300 X 3 0 0 63,300
ROMAC INTL INC COM 775835101 298,955 36,100 X 3 0 0 36,100
RONSON CORP NEW COM 776338204 2,296 790 X X 6 790 0 0
ROPER INDS INC NEW COM 776696106 390,150 10,200 X X 3 0 0 10,200
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ROWAN COS INC COM 779382100 24,375 1,500 X 12 1,500 0 0
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ROWAN COS INC COM 779382100 1,126,466 69,321 X 3 0 0 69,321
ROWAN COS INC COM 779382100 24,375 1,500 X 3 500 0 1,000
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ROWECOM INC COM 77957X108 55,500 2,000 X 7 2,000 0 0
ROYAL APPLIANCE MFG CO COM 780076105 2,000 400 X 19 400 0 0
ROYAL DUTCH PETRO-NY SHRS COM 780257804 83,345,102 1,411,134 X 19 1,411,134 0 0
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RUSS BERRIE & CO INC COM 782233100 52,344 2,500 X 3 2,500 0 0
RUSS BERRIE & CO., INC. COM 782233100 10,469 500 X 19 500 0 0
RUSSELL CORP COM 782352108 14,188 1,000 X X 3 1,000 0 0
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RYERSON TULL INC NEW COM 78375P107 1,919 83 X X 3 83 0 0
RYERSON TULL INC NEW COM 78375P107 27,288 1,180 X 3 1,180 0 0
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RYERSON TULL INC NEW COM 78375P107 9,250 400 X 3 400 0 0
RYERSON TULL INC COM 78375P107 13,875 600 X 19 600 0 0
RYLAND GROUP INC COM 783764103 36,400 1,600 X 3 0 0 1,600
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SBC COMMUNICATIONS INC COM 78387G103 2,217,747 43,432 X X 3 41,782 1,650 0
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SBC COMMUNICATIONS INC COM 78387G103 18,428,405 360,899 X X 3 298,409 15,406 47,084
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SBC COMMUNICATIONS INC COM 78387G103 3,459,331 67,747 X X 7 66,507 1,240 0
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SBC COMMUNICATIONS INC COM 78387G103 24,800,495 485,689 X 3 282,354 0 203,335
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SPRINT CORP COM 852061100 8,828,103 162,730 X 12 161,720 0 1,010
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SPRINT CORP COM 852061100 866,373 15,970 X 14 15,570 0 400
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SPRINT CORP COM 852061100 6,672,099 122,988 X 7 114,928 0 8,060
SPRINT CORP COM 852061100 1,768,767 32,604 X 5 32,604 0 0
SPRINT CORP COM 852061100 921,165 16,980 X 6 16,240 0 740
SPRINT CORP COM 852061100 6,491,338 119,656 X 3 105,576 1,400 12,680
SPRINT CORP COM 852061100 2,698,178 49,736 X 3 49,456 0 280
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SPRINT CORP COM 852061100 166,548 3,070 X 11 3,070 0 0
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SPRINT CORP PCS COM SER 1 COM 852061506 513,810 6,891 X X 3 6,041 100 750
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SPRINT CORP PCS COM SER 1 COM 852061506 430,971 5,780 X X 12 3,651 1,961 168
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SPRINT CORP PCS COM SER 1 COM 852061506 661,369 8,870 X X 3 7,355 830 685
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SPRINT CORP PCS COM SER 1 COM 852061506 116,467 1,562 X X 6 210 0 1,352
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SPRINT CORP PCS COM SER 1 COM 852061506 182,305 2,445 X X 3 1,613 812 20
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SPRINT CORP PCS COM SER 1 COM 852061506 2,088 28 X X 11 28 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 48,466 650 X X 15 650 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 437,384 5,866 X 3 5,466 0 400
SPRINT CORP PCS COM SER 1 COM 852061506 875,289 11,739 X 3 11,739 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 4,609,603 61,822 X 3 60,017 0 1,805
SPRINT CORP PCS COM SER 1 COM 852061506 220,183 2,953 X 1 2,953 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,057,254 27,591 X 3 25,411 0 2,180
SPRINT CORP PCS COM SER 1 COM 852061506 825,332 11,069 X 4 11,069 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,796,541 37,506 X 12 37,176 0 330
SPRINT CORP PCS COM SER 1 COM 852061506 1,795,689 24,083 X 3 11,283 0 12,800
SPRINT CORP PCS COM SER 1 COM 852061506 302,724 4,060 X 14 3,960 0 100
SPRINT CORP PCS COM SER 1 COM 852061506 4,965,639 66,597 X 3 53,011 0 13,586
SPRINT CORP PCS COM SER 1 COM 852061506 319,053 4,279 X 3 4,229 0 50
SPRINT CORP PCS COM SER 1 COM 852061506 2,283,626 30,627 X 7 28,613 0 2,014
SPRINT CORP PCS COM SER 1 COM 852061506 582,706 7,815 X 5 7,815 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 263,206 3,530 X 6 3,350 0 180
SPRINT CORP PCS COM SER 1 COM 852061506 1,086,376 14,570 X 3 12,893 0 1,677
SPRINT CORP PCS COM SER 1 COM 852061506 794,538 10,656 X 3 10,586 0 70
SPRINT CORP PCS COM SER 1 COM 852061506 1,858,247 24,922 X 3 24,922 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 42,128 565 X 11 565 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,237 30 X 8 30 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,983 40 X 10 40 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 17,522 235 X 15 235 0 0
SPRINT CORP PCS COM 852061506 37,439,323 502,120 X 19 502,120 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 459,827 6,167 X 17 6,167 0 0
SPYGLASS INC COM 852192103 3,750 300 X X 3 300 0 0
SPYGLASS INC COM 852192103 200,000 16,000 X X 3 16,000 0 0
SPYGLASS INC COM 852192103 2,500 200 X 3 200 0 0
SPYGLASS INC COM 852192103 50,000 4,000 X 1 0 0 4,000
STAFF LEASING INC COM 852381102 17,000 1,700 X 3 0 0 1,700
STAGE STORES INC COM 85254C107 50,738 8,200 X 3 0 0 8,200
STANCORP FINL GROUP INC COM 852891100 601,888 26,900 X 3 0 0 26,900
STANCORP FINL GROUP INC COM 852891100 22,375 1,000 X 3 0 0 1,000
STANDARD COML CORP COM 853258101 3,200 800 X X 1 0 0 800
STANDARD MGMT CORP COM 853612109 13,571 2,310 X 3 2,310 0 0
STANDARD MICROSYSTEMS COM 853626109 2,775 300 X 19 300 0 0
STANDARD MTR PRODS INC COM 853666105 21,867 1,125 X 3 1,125 0 0
STANDARD MTR PRODS INC COM 853666105 9,719 500 X 3 500 0 0
STANDARD MOTOR PRODUCTS COM 853666105 5,831 300 X 19 300 0 0
STANDARD PAC CORP NEW COM 85375C101 5,125 500 X X 3 500 0 0
STANDARD PACIFIC CORP COM 85375C101 354,650 34,600 X 19 34,600 0 0
STANDARD PRODS CO COM 853836104 14,164 400 X 3 400 0 0
STANDARD PRODUCTS CO COM 853836104 14,150 400 X 19 400 0 0
STANDARD REGISTER CO COM 853887107 9,400 400 X X 3 400 0 0
STANDARD REGISTER CO COM 853887107 235,000 10,000 X X 1 0 0 10,000
STANDARD REGISTER CO COM 853887107 5,640 240 X X 7 240 0 0
STANDARD REGISTER CO COM 853887107 51,700 2,200 X X 3 0 0 2,200
STANDARD REGISTER CO COM 853887107 31,725 1,350 X 3 1,350 0 0
STANDARD REGISTER CO COM 853887107 41,360 1,760 X 3 1,760 0 0
STANDARD REGISTER CO. COM 853887107 14,100 600 X 19 600 0 0
STANDEX INTL CORP COM 854231107 2,700 100 X X 1 100 0 0
STANDEX INTL CORP COM 854231107 8,100 300 X X 3 300 0 0
STANDEX INTL CORP COM 854231107 21,600 800 X X 3 800 0 0
STANDEX INTL CORP COM 854231107 463,104 17,152 X X 6 17,152 0 0
STANDEX INTL CORP COM 854231107 71,496 2,648 X 3 2,648 0 0
STANDEX INTL CORP COM 854231107 67,500 2,500 X 3 0 0 2,500
STANDEX INTERNATIONAL COM 854231107 8,100 300 X 19 300 0 0
STANLEY FURNITURE INC COM 854305208 25,350 1,200 X 3 0 0 1,200
STANFORD TELECOMMUNICATIONS INC COM 854402104 12,725 400 X 3 0 0 400
STANLEY WKS COM 854616109 75,563 3,000 X X 3 1,000 0 2,000
STANLEY WKS COM 854616109 27,706 1,100 X X 3 0 0 1,100
STANLEY WKS COM 854616109 714,368 28,362 X X 1 28,362 0 0
STANLEY WKS COM 854616109 10,075 400 X X 5 400 0 0
STANLEY WKS COM 854616109 497,705 19,760 X X 3 11,360 900 7,500
STANLEY WKS COM 854616109 2,632,094 104,500 X X 3 104,500 0 0
STANLEY WKS COM 854616109 5,038 200 X X 15 200 0 0
STANLEY WKS COM 854616109 468,488 18,600 X 3 18,600 0 0
STANLEY WKS COM 854616109 602,989 23,940 X 3 14,740 0 9,200
STANLEY WKS COM 854616109 23,298 925 X 3 925 0 0
STANLEY WKS COM 854616109 314,844 12,500 X 1 0 0 12,500
STANLEY WKS COM 854616109 77,225 3,066 X 4 3,066 0 0
STANLEY WKS COM 854616109 7,556 300 X 12 300 0 0
STANLEY WKS COM 854616109 40,300 1,600 X 3 0 0 1,600
STANLEY WKS COM 854616109 5,944 236 X 3 0 0 236
STANLEY WKS COM 854616109 13,098 520 X 5 520 0 0
STANLEY WKS COM 854616109 293,434 11,650 X 3 10,750 0 900
STANLEY WKS COM 854616109 50,375 2,000 X 3 2,000 0 0
STANLEY WKS COM 854616109 397,963 15,800 X 3 15,800 0 0
STANLEY WORKS COM 854616109 639,863 25,404 X 19 25,404 0 0
STANLEY WKS COM 854616109 31,333 1,244 X 17 1,244 0 0
STAPLES INC COM 855030102 87,250 4,000 X X 3 4,000 0 0
STAPLES INC COM 855030102 277,564 12,725 X X 3 12,725 0 0
STAPLES INC COM 855030102 98,047 4,495 X X 1 4,495 0 0
STAPLES INC COM 855030102 8,725 400 X X 3 400 0 0
STAPLES INC COM 855030102 24,539 1,125 X X 3 1,125 0 0
STAPLES INC COM 855030102 36,798 1,687 X X 6 1,687 0 0
STAPLES INC COM 855030102 83,433 3,825 X X 3 3,825 0 0
STAPLES INC COM 855030102 3,272 150 X X 3 150 0 0
STAPLES INC COM 855030102 217,580 9,975 X 3 8,975 0 1,000
STAPLES INC COM 855030102 110,088 5,047 X 3 3,547 0 1,500
STAPLES INC COM 855030102 282,646 12,958 X 3 12,958 0 0
STAPLES INC COM 855030102 2,374,138 108,843 X 1 108,843 0 0
STAPLES INC COM 855030102 9,816 450 X 4 450 0 0
STAPLES INC COM 855030102 32,719 1,500 X 12 1,500 0 0
STAPLES INC COM 855030102 58,065 2,662 X 3 0 0 2,662
STAPLES INC COM 855030102 263,342 12,073 X 14 400 0 11,673
STAPLES INC COM 855030102 1,509,207 69,190 X 3 10,450 0 58,740
STAPLES INC COM 855030102 417,208 19,127 X 3 15,079 0 4,048
STAPLES INC COM 855030102 2,001,755 91,771 X 3 22,762 0 69,009
STAPLES INC COM 855030102 42,927 1,968 X 3 1,968 0 0
STAPLES, INC. COM 855030102 2,832,353 129,850 X 19 129,850 0 0
STAPLES INC COM 855030102 142,152 6,517 X 17 6,517 0 0
STAR MULTI CARE SVCS INC COM 855156105 965 858 X X 3 858 0 0
STARBUCKS CORP COM 855244109 6,939 280 X X 3 280 0 0
STARBUCKS CORP COM 855244109 715,585 28,876 X X 3 21,080 0 7,796
STARBUCKS CORP COM 855244109 14,869 600 X X 1 600 0 0
STARBUCKS CORP COM 855244109 546,081 22,036 X X 3 21,336 0 700
STARBUCKS CORP COM 855244109 12,391 500 X X 3 500 0 0
STARBUCKS CORP COM 855244109 220,554 8,900 X 3 8,900 0 0
STARBUCKS CORP COM 855244109 24,533 990 X 3 590 0 400
STARBUCKS CORP COM 855244109 1,344,584 54,258 X 3 54,258 0 0
STARBUCKS CORP COM 855244109 109,038 4,400 X 1 4,400 0 0
STARBUCKS CORP COM 855244109 17,099 690 X 3 690 0 0
STARBUCKS CORP COM 855244109 4,956 200 X 4 200 0 0
STARBUCKS CORP COM 855244109 55,758 2,250 X 3 0 0 2,250
STARBUCKS CORP COM 855244109 1,397,740 56,403 X 3 2,955 0 53,448
STARBUCKS CORP COM 855244109 86,735 3,500 X 3 3,000 0 500
STARBUCKS CORP COM 855244109 327,113 13,200 X 3 0 0 13,200
STARBUCKS CORP COM 855244109 260,204 10,500 X 3 10,500 0 0
STARBUCKS CORP COM 855244109 116,472 4,700 X 8 0 0 4,700
STARBUCKS CORP COM 855244109 892,127 36,000 X 10 36,000 0 0
STARBUCKS CORP COMMON COM 855244109 15,542,800 627,200 X 19 627,200 0 0
STARMEDIA NETWORK INC COM 855546107 11,016 300 X 3 0 0 300
STARMEDIA NETWORK INC COM 855546107 73,438 2,000 X 7 2,000 0 0
STARTER CORP COM 855684106 344 275 X 3 0 0 275
STATE AUTO FINL CORP COM 855707105 35,721 3,485 X 3 0 0 3,485
STATE FINL SVCS CORP COM 856855101 66,551 4,570 X X 1 4,570 0 0
STATE FINL SVCS CORP COM 856855101 35,227 2,419 X X 3 2,419 0 0
STATE FINL SVCS CORP COM 856855101 13,310 914 X 1 914 0 0
STATE FINL SVCS CORP COM 856855101 53,881 3,700 X 3 3,700 0 0
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STATE STR CORP COM 857477103 93,706 1,450 X X 3 450 0 1,000
STATE STR CORP COM 857477103 10,155,431 157,144 X X 3 134,250 3,600 19,294
STATE STR CORP COM 857477103 1,825,010 28,240 X X 1 20,670 7,300 270
STATE STR CORP COM 857477103 95,710 1,481 X X 3 1,481 0 0
STATE STR CORP COM 857477103 157,685 2,440 X X 4 2,440 0 0
STATE STR CORP COM 857477103 503,106 7,785 X X 12 7,640 145 0
STATE STR CORP COM 857477103 84,013 1,300 X X 14 1,100 0 200
STATE STR CORP COM 857477103 730,780 11,308 X X 3 11,308 0 0
STATE STR CORP COM 857477103 441,841 6,837 X X 3 5,037 0 1,800
STATE STR CORP COM 857477103 317,309 4,910 X X 7 4,910 0 0
STATE STR CORP COM 857477103 24,234 375 X X 5 375 0 0
STATE STR CORP COM 857477103 61,071 945 X X 6 870 0 75
STATE STR CORP COM 857477103 117,618 1,820 X X 3 1,470 0 350
STATE STR CORP COM 857477103 282,411 4,370 X X 3 4,370 0 0
STATE STR CORP COM 857477103 362,546 5,610 X X 3 5,460 0 150
STATE STR CORP COM 857477103 12,925 200 X X 11 200 0 0
STATE STR CORP COM 857477103 32,313 500 X X 15 500 0 0
STATE STR CORP COM 857477103 2,348,925 36,347 X 3 34,147 0 2,200
STATE STR CORP COM 857477103 401,644 6,215 X 3 6,075 0 140
STATE STR CORP COM 857477103 8,717,589 134,895 X 3 134,740 0 155
STATE STR CORP COM 857477103 3,542,743 54,820 X 1 53,070 0 1,750
STATE STR CORP COM 857477103 1,081,370 16,733 X 3 15,985 0 748
STATE STR CORP COM 857477103 591,965 9,160 X 4 9,160 0 0
STATE STR CORP COM 857477103 1,018,167 15,755 X 12 15,600 155 0
STATE STR CORP COM 857477103 615,359 9,522 X 3 5,927 0 3,595
STATE STR CORP COM 857477103 1,172,944 18,150 X 14 18,150 0 0
STATE STR CORP COM 857477103 2,314,157 35,809 X 3 22,060 0 13,749
STATE STR CORP COM 857477103 1,139,145 17,627 X 3 17,507 0 120
STATE STR CORP COM 857477103 923,491 14,290 X 7 14,140 0 150
STATE STR CORP COM 857477103 446,559 6,910 X 5 6,910 0 0
STATE STR CORP COM 857477103 476,286 7,370 X 6 4,040 0 3,330
STATE STR CORP COM 857477103 2,700,226 41,783 X 3 16,708 0 25,075
STATE STR CORP COM 857477103 1,635,336 25,305 X 3 25,305 0 0
STATE STR CORP COM 857477103 3,630,956 56,185 X 3 55,065 0 1,120
STATE STR CORP COM 857477103 175,134 2,710 X 15 2,710 0 0
STATE STREET CORP. COM 857477103 3,024,321 46,798 X 19 46,798 0 0
STATE STR CORP COM 857477103 145,923 2,258 X 17 2,258 0 0
STATEN IS BANCORP INC COM 857550107 37,625 2,000 X X 1 2,000 0 0
STATEN IS BANCORP INC COM 857550107 250,206 13,300 X 3 0 0 13,300
STATEN IS BANCORP INC COM 857550107 92,181 4,900 X 3 0 0 4,900
STATEWIDE FINL CORP COM 857914105 99,975 4,300 X 3 0 0 4,300
STEEL DYNAMICS INC COM 858119100 19,609 1,250 X 3 1,250 0 0
STEEL DYNAMICS INC COM 858119100 127,069 8,100 X 3 0 0 8,100
STEEL DYNAMICS INC COM 858119100 115,021 7,332 X 3 2,500 0 4,832
STEEL TECHNOLOGIES INC COM 858147101 2,325 200 X 19 200 0 0
STEELCASE INC CL A COM 858155203 1,394 100 X X 3 100 0 0
STEELCASE INC CL A COM 858155203 2,091 150 X 3 150 0 0
STEELCASE INC CL A COM 858155203 16,028 1,150 X 1 1,150 0 0
STEELCASE INC CL A COM 858155203 6,969 500 X 6 500 0 0
STEELCASE INC CL A COM 858155203 1,590,269 114,100 X 3 54,100 0 60,000
STEIN MART INC. COM 858375108 7,125 1,000 X 19 1,000 0 0
STERLING BANCSHARES INC COM 858907108 251,625 22,000 X 3 0 0 22,000
STERIS CORP COM 859152100 33,000 2,400 X X 3 0 0 2,400
STERIS CORP COM 859152100 358,875 26,100 X X 3 26,000 0 100
STERIS CORP COM 859152100 13,750 1,000 X X 3 1,000 0 0
STERIS CORP COM 859152100 412,500 30,000 X 3 0 0 30,000
STERIS CORP COM 859152100 134,750 9,800 X 3 5,000 0 4,800
STERIS CORP COM 859152100 46,750 3,400 X 3 400 0 3,000
STERIS CORPORATION COM 859152100 1,846,680 134,304 X 19 134,304 0 0
STERLING BANCORP COM 859158107 4,313 250 X X 15 250 0 0
STERLING COMM INC COM 859205106 9,281 500 X X 3 500 0 0
STERLING COMM INC COM 859205106 334,125 18,000 X X 3 18,000 0 0
STERLING COMM INC COM 859205106 63,113 3,400 X X 3 0 0 3,400
STERLING COMM INC COM 859205106 2,951 159 X 4 159 0 0
STERLING COMM INC COM 859205106 88,655 4,776 X 12 4,776 0 0
STERLING COMM INC COM 859205106 720,225 38,800 X 3 0 0 38,800
STERLING COMM INC COM 859205106 292,007 15,731 X 3 2,970 0 12,761
STERLING COMM INC COM 859205106 226,463 12,200 X 3 10,000 0 2,200
STERLING COMM INC COM 859205106 334 18 X 6 18 0 0
STERLING COMM INC COM 859205106 410,398 22,109 X 3 859 0 21,250
STERLING COMM INC COM 859205106 129,938 7,000 X 10 7,000 0 0
STERLING COMMERCE INCORPO COM 859205106 8,326,043 448,541 X 19 448,541 0 0
STERLING SOFTWARE INC COM 859547101 50,800 2,540 X 3 2,540 0 0
STERLING SOFTWARE INC COM 859547101 120,000 6,000 X 12 6,000 0 0
STERLING SOFTWARE INC COM 859547101 274,000 13,700 X 3 0 0 13,700
STERLING SOFTWARE INC COM 859547101 164,000 8,200 X 3 0 0 8,200
STERLING SOFTWARE INC COM 859547101 4,000 200 X 3 200 0 0
STERLING SOFTWARE INC COM 859547101 4,518,000 225,900 X 19 225,900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 11,813 900 X 3 900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 13,125 1,000 X 3 1,000 0 0
CRANE CO. COM 860342104 7,875 600 X 19 600 0 0
STEWART ENTERPRISES INC CL A COM 860370105 18,188 3,000 X X 3 0 0 3,000
STEWART ENTERPRISES INC CL A COM 860370105 11,519 1,900 X X 3 1,000 0 900
STEWART ENTERPRISES INC CL A COM 860370105 11,822 1,950 X 3 1,950 0 0
STEWART ENTERPRISES INC CL A COM 860370105 1,458,638 240,600 X 3 175,900 0 64,700
STEWART ENTERPRISES INC CL A COM 860370105 28,494 4,700 X 3 0 0 4,700
STEWART ENTERPRISES INC CL A COM 860370105 45,469 7,500 X 8 0 0 7,500
STEWART ENTERPRISES INC A COM 860370105 1,488,344 245,500 X 19 245,500 0 0
STEWART INFORMATION SVCS CORP COM 860372101 146,500 8,000 X 3 8,000 0 0
STILLWATER MNG CO COM 86074Q102 40,313 1,500 X X 3 1,500 0 0
STILLWATER MNG CO COM 86074Q102 20,156 750 X X 3 750 0 0
STILLWATER MINING CO COM 86074Q102 638,281 23,750 X 19 23,750 0 0
STONE & WEBSTER INC COM 861572105 8,400 300 X X 3 300 0 0
STONE & WEBSTER INC COM 861572105 6,720 240 X 3 240 0 0
STONE & WEBSTER INC COM 861572105 178,500 6,375 X 3 0 0 6,375
STONE & WEBSTER INC COM 861572105 14,000 500 X 3 500 0 0
STONE & WEBSTER INCORPORA COM 861572105 8,400 300 X 19 300 0 0
STONE ENERGY CORP COM 861642106 61,200 1,200 X X 3 1,200 0 0
STONE ENERGY CORP COM 861642106 5,304,000 104,000 X 3 82,300 0 21,700
STONE ENERGY CORP COM 861642106 290,700 5,700 X 3 0 0 5,700
STONE ENERGY CORP COM 861642106 676,638 13,300 X 19 13,300 0 0
STONERIDGE INC COM 86183P102 34,750 2,000 X 3 0 0 2,000
STONERIDGE INC COM 86183P102 1,417,800 81,600 X 19 81,600 0 0
STORAGE TECHNOLOGY CORP COM 862111200 6,412 332 X X 1 332 0 0
STORAGE TECHNOLOGY CORP COM 862111200 5,021 260 X 3 260 0 0
STORAGE TECHNOLOGY CORP COM 862111200 5,987 310 X 3 310 0 0
STORAGE TECHNOLOGY CORP COM 862111200 5,067,755 263,260 X 19 263,260 0 0
STRATASYS INC COM 862685104 1,050 300 X 14 300 0 0
STRATASYS INC COM 862685104 1,050 300 X 3 0 0 300
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STRAYER ED INC COM 863236105 55,650 2,800 X 3 0 0 2,800
STRIDE RITE CORP COM 863314100 16,800 2,400 X X 3 0 0 2,400
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STRUCTURAL DYNAMICS RESH CORP COM 863555108 183,382 12,200 X 3 0 0 12,200
STRUCTUAL DYNAMICS RESH C COM 863555108 1,482,081 98,600 X 19 98,600 0 0
STRYKER CORP COM 863667101 81,800 1,600 X X 3 1,600 0 0
STRYKER CORP COM 863667101 10,225 200 X X 3 200 0 0
STRYKER CORP COM 863667101 66,463 1,300 X X 4 1,300 0 0
STRYKER CORP COM 863667101 319,531 6,250 X X 3 6,250 0 0
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STRYKER CORP COM 863667101 9,714 190 X 3 0 0 190
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STRYKER CORP COM 863667101 9,282,920 181,573 X 3 159,423 0 22,150
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STRYKER CORP COM 863667101 450,514 8,812 X 3 8,812 0 0
STRYKER CORP COM 863667101 357,875 7,000 X 9 7,000 0 0
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SUIZA FOODS CORP COM 865077101 63,750 1,700 X 3 0 0 1,700
SUIZA FOODS CORP COM 865077101 1,067,588 28,469 X 3 28,469 0 0
SUIZA FOODS CORP COM 865077101 2,280,000 60,800 X 19 60,800 0 0
SUMMA INDS COM 86562T105 576,563 45,000 X 3 45,000 0 0
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SUMMIT BANCORP COM 866005101 83,040 2,560 X X 3 2,560 0 0
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SUMMIT BANCORP COM 866005101 280,779 8,656 X 3 2,400 0 6,256
SUMMIT BANCORP COM 866005101 648,750 20,000 X 3 0 0 20,000
SUMMIT BANCORP COM 866005101 17,516 540 X 3 540 0 0
SUMMIT BANCORP COM 866005101 6,583,320 202,954 X 19 202,954 0 0
SUMMIT BANCORP COM 866005101 77,882 2,401 X 17 2,401 0 0
SUMMIT BANCSHARES INC FORT WORTH TX COM 866011109 1,385,312 76,431 X X 12 0 76,431 0
SUMMIT BANCSHARES INC FORT WORTH TX COM 866011109 1,733,167 95,623 X 12 3,852 0 91,771
SUMMIT PROPERTIES INC COM 866239106 1,531,200 76,800 X 19 76,800 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 54,938 3,000 X X 3 3,000 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 10,988 600 X X 3 0 0 600
SUMMIT TECHNOLOGY INC COM 86627E101 3,663 200 X 3 0 0 200
SUMMIT TECHNOLOGY INC COM 86627E101 18,313 1,000 X 14 1,000 0 0
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TERADYNE INC COM 880770102 84,600 2,400 X 3 2,400 0 0
TERADYNE INC COMMON COM 880770102 35,628,444 1,010,736 X 19 1,010,736 0 0
TERAYON COMMUNICATION SYS COM 880775101 24,438 500 X 3 500 0 0
TERAYON COMMUNICATION SYS COM 880775101 17,106 350 X 14 350 0 0
TEREX CORP NEW COM 880779103 100,800 3,200 X 3 0 0 3,200
TERRA INDS INC COM 880915103 2,363 1,400 X X 1 1,400 0 0
TESORO PETE CORP COM 881609101 156,750 9,500 X 3 0 0 9,500
TETRA TECHNOLOGIES COM 88162F105 3,056 300 X 19 300 0 0
TETRA TECH INC NEW COM 88162G103 3,121 187 X X 3 187 0 0
TETRA TECH INC NEW COM 88162G103 4,205 252 X 3 252 0 0
TETRA TECH INC NEW COM 88162G103 283,688 17,000 X 3 0 0 17,000
TETRA TECH INC NEW COM 88162G103 1,803,468 108,073 X 3 108,073 0 0
TETRA TECH INC COM 88162G103 1,456,819 87,300 X 19 87,300 0 0
TEXACO INC COM 881694103 94,688 1,500 X X 3 1,500 0 0
TEXACO INC COM 881694103 922,951 14,621 X X 3 12,659 0 1,962
TEXACO INC COM 881694103 11,165,803 176,884 X X 3 145,184 600 31,100
TEXACO INC COM 881694103 721,456 11,429 X X 1 8,535 200 2,694
TEXACO INC COM 881694103 346,556 5,490 X X 3 4,940 0 550
TEXACO INC COM 881694103 1,236,366 19,586 X X 4 18,364 0 1,222
TEXACO INC COM 881694103 1,153,988 18,281 X X 12 15,681 2,000 600
TEXACO INC COM 881694103 138,370 2,192 X X 3 2,192 0 0
TEXACO INC COM 881694103 138,875 2,200 X X 14 1,200 0 1,000
TEXACO INC COM 881694103 1,413,243 22,388 X X 3 20,388 0 2,000
TEXACO INC COM 881694103 747,716 11,845 X X 3 9,993 0 1,852
TEXACO INC COM 881694103 1,228,160 19,456 X X 7 19,456 0 0
TEXACO INC COM 881694103 679,225 10,760 X X 5 8,760 0 2,000
TEXACO INC COM 881694103 151,500 2,400 X X 6 400 0 2,000
TEXACO INC COM 881694103 696,269 11,030 X X 3 8,630 200 2,200
TEXACO INC COM 881694103 628,031 9,949 X X 3 9,949 0 0
TEXACO INC COM 881694103 948,390 15,024 X X 3 15,024 0 0
TEXACO INC COM 881694103 37,875 600 X X 8 600 0 0
TEXACO INC COM 881694103 608,399 9,638 X X 15 9,638 0 0
TEXACO INC COM 881694103 1,082,846 17,154 X 3 17,154 0 0
TEXACO INC COM 881694103 1,183,341 18,746 X 3 17,538 0 1,208
TEXACO INC COM 881694103 11,013,861 174,477 X 3 168,297 0 6,180
TEXACO INC COM 881694103 2,738,615 43,384 X 1 43,384 0 0
TEXACO INC COM 881694103 974,145 15,432 X 3 15,012 0 420
TEXACO INC COM 881694103 893,408 14,153 X 4 14,153 0 0
TEXACO INC COM 881694103 6,618,214 104,843 X 12 104,843 0 0
TEXACO INC COM 881694103 10,289,375 163,000 X 3 15,850 0 147,150
TEXACO INC COM 881694103 397,056 6,290 X 14 6,290 0 0
TEXACO INC COM 881694103 4,910,746 77,794 X 3 48,233 0 29,561
TEXACO INC COM 881694103 1,494,548 23,676 X 3 22,858 0 818
TEXACO INC COM 881694103 1,008,927 15,983 X 7 15,983 0 0
TEXACO INC COM 881694103 25,250 400 X 13 400 0 0
TEXACO INC COM 881694103 1,417,156 22,450 X 5 22,450 0 0
TEXACO INC COM 881694103 392,953 6,225 X 6 5,925 0 300
TEXACO INC COM 881694103 4,557,751 72,202 X 3 50,448 0 21,754
TEXACO INC COM 881694103 736,858 11,673 X 3 11,673 0 0
TEXACO INC COM 881694103 4,217,318 66,809 X 3 65,409 0 1,400
TEXACO INC COM 881694103 335,888 5,321 X 15 5,321 0 0
TEXACO, INC. COM 881694103 45,531,999 721,299 X 19 721,299 0 0
TEXACO INC COM 881694103 474,953 7,524 X 17 7,524 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 6,000 1,500 X 3 0 0 1,500
TEXAS INDS INC COM 882491103 259,000 7,000 X X 12 7,000 0 0
TEXAS INDS INC COM 882491103 11,100 300 X 3 300 0 0
TEXAS INDS INC COM 882491103 122,914 3,322 X 3 822 0 2,500
TEXAS INDS INC COM 882491103 55,500 1,500 X 3 0 0 1,500
TEXAS INDUSTRIES INC COMM COM 882491103 906,500 24,500 X 19 24,500 0 0
TEXAS INSTRS INC COM 882508104 24,675 300 X X 3 300 0 0
TEXAS INSTRS INC COM 882508104 1,414,700 17,200 X X 3 12,400 0 4,800
TEXAS INSTRS INC COM 882508104 3,434,760 41,760 X X 3 41,760 0 0
TEXAS INSTRS INC COM 882508104 1,447,600 17,600 X X 3 17,600 0 0
TEXAS INSTRS INC COM 882508104 1,978,935 24,060 X X 4 24,060 0 0
TEXAS INSTRS INC COM 882508104 3,136,357 38,132 X X 12 37,130 2 1,000
TEXAS INSTRS INC COM 882508104 1,868,720 22,720 X X 3 1,600 21,120 0
TEXAS INSTRS INC COM 882508104 49,350 600 X X 3 600 0 0
TEXAS INSTRS INC COM 882508104 9,870 120 X X 7 120 0 0
TEXAS INSTRS INC COM 882508104 1,908,200 23,200 X X 6 16,000 0 7,200
TEXAS INSTRS INC COM 882508104 246,750 3,000 X X 3 3,000 0 0
TEXAS INSTRS INC COM 882508104 69,830 849 X X 15 849 0 0
TEXAS INSTRS INC COM 882508104 172,725 2,100 X 3 2,100 0 0
TEXAS INSTRS INC COM 882508104 2,320,273 28,210 X 3 20,112 0 8,098
TEXAS INSTRS INC COM 882508104 1,820,028 22,128 X 3 22,128 0 0
TEXAS INSTRS INC COM 882508104 864,777 10,514 X 3 10,514 0 0
TEXAS INSTRS INC COM 882508104 3,946,355 47,980 X 4 47,980 0 0
TEXAS INSTRS INC COM 882508104 4,611,264 56,064 X 12 56,064 0 0
TEXAS INSTRS INC COM 882508104 10,668,648 129,710 X 3 7,680 0 122,030
TEXAS INSTRS INC COM 882508104 103,800 1,262 X 14 1,262 0 0
TEXAS INSTRS INC COM 882508104 16,305,158 198,239 X 3 31,804 0 166,435
TEXAS INSTRS INC COM 882508104 756,700 9,200 X 3 5,800 0 3,400
TEXAS INSTRS INC COM 882508104 567,525 6,900 X 7 6,900 0 0
TEXAS INSTRS INC COM 882508104 164,500 2,000 X 5 2,000 0 0
TEXAS INSTRS INC COM 882508104 49,350 600 X 6 600 0 0
TEXAS INSTRS INC COM 882508104 4,305,952 52,352 X 3 18,200 0 34,152
TEXAS INSTRS INC COM 882508104 159,565 1,940 X 3 1,140 0 800
TEXAS INSTRS INC COM 882508104 319,130 3,880 X 3 3,880 0 0
TEXAS INSTRS INC COM 882508104 509,950 6,200 X 8 0 0 6,200
TEXAS INSTRS INC COM 882508104 52,311 636 X 15 636 0 0
TEXAS INSTRUMENTS COM 882508104 62,758,724 763,024 X 19 763,024 0 0
TEXAS INSTRS INC COM 882508104 904,257 10,994 X 17 10,994 0 0
TEXAS REGL BANCSHARES INC CL A VTG COM 882673106 39,600 1,600 X X 12 0 1,600 0
TEXAS REGL BANCSHARES INC CL A VTG COM 882673106 14,553 588 X X 3 0 0 588
TEXAS UTILS CO COM 882848104 51,044 1,368 X X 3 1,368 0 0
TEXAS UTILS CO COM 882848104 130,967 3,510 X X 3 3,510 0 0
TEXAS UTILS CO COM 882848104 2,105,470 56,428 X X 3 50,328 800 5,300
TEXAS UTILS CO COM 882848104 24,253 650 X X 1 200 0 450
TEXAS UTILS CO COM 882848104 219,398 5,880 X X 3 5,880 0 0
TEXAS UTILS CO COM 882848104 444,653 11,917 X X 4 11,817 0 100
TEXAS UTILS CO COM 882848104 670,021 17,957 X X 12 15,782 2,175 0
TEXAS UTILS CO COM 882848104 11,194 300 X X 14 300 0 0
TEXAS UTILS CO COM 882848104 233,987 6,271 X X 3 6,262 9 0
TEXAS UTILS CO COM 882848104 15,821 424 X X 3 24 200 200
TEXAS UTILS CO COM 882848104 200,853 5,383 X X 7 5,383 0 0
TEXAS UTILS CO COM 882848104 65,297 1,750 X X 5 1,750 0 0
TEXAS UTILS CO COM 882848104 36,865 988 X X 6 688 0 300
TEXAS UTILS CO COM 882848104 262,270 7,029 X X 3 5,783 0 1,246
TEXAS UTILS CO COM 882848104 104,288 2,795 X X 3 2,795 0 0
TEXAS UTILS CO COM 882848104 24,813 665 X X 3 665 0 0
TEXAS UTILS CO COM 882848104 63,431 1,700 X X 15 1,700 0 0
TEXAS UTILS CO COM 882848104 337,529 9,046 X 3 9,046 0 0
TEXAS UTILS CO COM 882848104 104,923 2,812 X 3 2,812 0 0
TEXAS UTILS CO COM 882848104 4,739,993 127,035 X 3 124,035 0 3,000
TEXAS UTILS CO COM 882848104 59,588 1,597 X 1 847 0 750
TEXAS UTILS CO COM 882848104 682,184 18,283 X 3 18,033 0 250
TEXAS UTILS CO COM 882848104 147,832 3,962 X 4 3,962 0 0
TEXAS UTILS CO COM 882848104 2,444,752 65,521 X 12 65,521 0 0
TEXAS UTILS CO COM 882848104 592,261 15,873 X 3 5,249 0 10,624
TEXAS UTILS CO COM 882848104 147,011 3,940 X 14 1,670 0 2,270
TEXAS UTILS CO COM 882848104 1,707,681 45,767 X 3 20,426 0 25,341
TEXAS UTILS CO COM 882848104 295,403 7,917 X 3 2,567 0 5,350
TEXAS UTILS CO COM 882848104 310,664 8,326 X 7 8,326 0 0
TEXAS UTILS CO COM 882848104 77,423 2,075 X 5 2,075 0 0
TEXAS UTILS CO COM 882848104 96,229 2,579 X 6 2,579 0 0
TEXAS UTILS CO COM 882848104 341,521 9,153 X 3 7,392 0 1,761
TEXAS UTILS CO COM 882848104 243,352 6,522 X 3 6,522 0 0
TEXAS UTILS CO COM 882848104 715,467 19,175 X 3 19,175 0 0
TEXAS UTILS CO COM 882848104 7,574 203 X 15 203 0 0
TEXAS UTILITIES COM 882848104 10,415,598 279,145 X 19 279,145 0 0
TEXAS UTILS CO COM 882848104 146,899 3,937 X 17 3,937 0 0
TEXTRON INC COM 883203101 2,170,214 28,048 X X 1 28,048 0 0
TEXTRON INC COM 883203101 24,760 320 X X 3 320 0 0
TEXTRON INC COM 883203101 1,700,780 21,981 X X 6 21,981 0 0
TEXTRON INC COM 883203101 862,731 11,150 X X 3 11,150 0 0
TEXTRON INC COM 883203101 1,081,084 13,972 X 3 12,572 0 1,400
TEXTRON INC COM 883203101 57,722 746 X 3 746 0 0
TEXTRON INC COM 883203101 1,224,769 15,829 X 1 4,269 0 11,560
TEXTRON INC COM 883203101 30,950 400 X 3 400 0 0
TEXTRON INC COM 883203101 15,475 200 X 4 200 0 0
TEXTRON INC COM 883203101 40,622 525 X 12 325 0 200
TEXTRON INC COM 883203101 475,856 6,150 X 3 0 0 6,150
TEXTRON INC COM 883203101 23,213 300 X 14 300 0 0
TEXTRON INC COM 883203101 232,512 3,005 X 3 600 0 2,405
TEXTRON INC COM 883203101 177,189 2,290 X 3 490 0 1,800
TEXTRON INC COM 883203101 833,019 10,766 X 3 6,266 0 4,500
TEXTRON INC COM 883203101 209,222 2,704 X 3 2,704 0 0
TEXTRON INC COM 883203101 185,081 2,392 X 3 2,392 0 0
TEXTRON INC COM 883203101 30,950 400 X 9 0 400 0
TEXTRON INC COMMON COM 883203101 3,337,261 43,131 X 19 43,131 0 0
TEXTRON INC COM 883203101 163,571 2,114 X 17 2,114 0 0
THERAGENICS CORP COM 883375107 6,375 500 X 1 500 0 0
THERAGENICS CORP COM 883375107 117,300 9,200 X 3 0 0 9,200
THERMO ELECTRON CORP COM 883556102 13,438 1,000 X X 3 1,000 0 0
THERMO ELECTRON CORP COM 883556102 1,048,125 78,000 X X 3 78,000 0 0
THERMO ELECTRON CORP COM 883556102 68,007 5,061 X X 1 5,061 0 0
THERMO ELECTRON CORP COM 883556102 26,875 2,000 X X 3 2,000 0 0
THERMO ELECTRON CORP COM 883556102 33,258 2,475 X 3 2,475 0 0
THERMO ELECTRON CORP COM 883556102 22,669 1,687 X 1 1,687 0 0
THERMO ELECTRON CORP COM 883556102 602,000 44,800 X 3 1,000 0 43,800
THERMO ELECTRON CORP COM 883556102 11,691 870 X 3 0 0 870
THERMO ELECTRON CORP COM 883556102 4,031 300 X 7 300 0 0
THERMO ELECTRON CORP COM 883556102 33,755 2,512 X 3 2,512 0 0
THERMO ELECTRON CORP COM 883556102 13,438 1,000 X 9 1,000 0 0
THERMO ELECTRON CORP. COM 883556102 607,268 45,192 X 19 45,192 0 0
THERMO ELECTRON CORP COM 883556102 29,764 2,215 X 17 2,215 0 0
THERMO INSTR SYS INC COM 883559106 24,047 2,250 X 3 0 0 2,250
THERMOTREX CORP COM 883666109 13,750 2,200 X 3 0 0 2,200
THERMWOOD CORP NEW COM 883672305 481 100 X 3 0 0 100
THOMAS & BETTS CORP COM 884315102 346,800 6,800 X X 3 2,800 0 4,000
THOMAS & BETTS CORP COM 884315102 132,600 2,600 X X 3 2,600 0 0
THOMAS & BETTS CORP COM 884315102 35,700 700 X X 3 700 0 0
THOMAS & BETTS CORP COM 884315102 13,974 274 X X 3 274 0 0
THOMAS & BETTS CORP COM 884315102 186,966 3,666 X X 15 3,666 0 0
THOMAS & BETTS CORP COM 884315102 130,866 2,566 X 3 2,566 0 0
THOMAS & BETTS CORP COM 884315102 102,000 2,000 X 3 2,000 0 0
THOMAS & BETTS CORP COM 884315102 390,813 7,663 X 3 63 0 7,600
THOMAS & BETTS CORP COM 884315102 238,629 4,679 X 3 127 0 4,552
THOMAS & BETTS CORP COM 884315102 45,900 900 X 3 0 0 900
THOMAS & BETTS CORP COM 884315102 145,452 2,852 X 3 1,935 0 917
THOMAS & BETTS CORP COM 884315102 102,000 2,000 X 9 2,000 0 0
THOMAS & BETTS CORP COM 884315102 940,746 18,446 X 19 18,446 0 0
THOMAS & BETTS CORP COM 884315102 40,698 798 X 17 798 0 0
THOMAS INDS INC COM 884425109 1,308 70 X X 7 70 0 0
THOMAS INDS INC COM 884425109 358,819 19,201 X X 6 19,201 0 0
THOMAS INDS INC COM 884425109 141,091 7,550 X 3 0 0 7,550
THOMAS INDS INC COM 884425109 72,732 3,892 X 7 3,892 0 0
THOMAS INDS INC COM 884425109 9,344 500 X 6 500 0 0
THOMAS INDUSTRIES INC COM 884425109 7,475 400 X 19 400 0 0
THOMASTON MLS INC COM 884569203 3,600 1,800 X 3 1,800 0 0
THOR INDUSTRIES COM 885160101 7,650 300 X 19 300 0 0
THORNBURG MTG ASSET CORP COM 885218107 13,219 1,500 X 1 1,500 0 0
3DO CO COM 88553W105 726,513 72,200 X 3 15,500 0 56,700
3DFX INTERACTIVE INC COM 88553X103 71,651 8,685 X 3 0 0 8,685
3COM CORP COM 885535104 7,590 264 X X 3 264 0 0
3COM CORP COM 885535104 20,700 720 X X 3 720 0 0
3COM CORP COM 885535104 1,088,188 37,850 X X 3 8,125 0 29,725
3COM CORP COM 885535104 173,564 6,037 X X 1 4,600 87 1,350
3COM CORP COM 885535104 59,513 2,070 X X 3 2,070 0 0
3COM CORP COM 885535104 4,600 160 X X 4 160 0 0
3COM CORP COM 885535104 475,381 16,535 X X 3 16,535 0 0
3COM CORP COM 885535104 27,399 953 X X 3 803 0 150
3COM CORP COM 885535104 68,540 2,384 X X 7 2,384 0 0
3COM CORP COM 885535104 27,313 950 X X 3 950 0 0
3COM CORP COM 885535104 97,031 3,375 X X 3 3,375 0 0
3COM CORP COM 885535104 14,375 500 X X 3 500 0 0
3COM CORP COM 885535104 23,000 800 X X 15 800 0 0
3COM CORP COM 885535104 40,250 1,400 X 3 1,400 0 0
3COM CORP COM 885535104 541,478 18,834 X 3 8,434 0 10,400
3COM CORP COM 885535104 31,625 1,100 X 3 1,100 0 0
3COM CORP COM 885535104 257,284 8,949 X 1 7,374 0 1,575
3COM CORP COM 885535104 110,975 3,860 X 3 3,860 0 0
3COM CORP COM 885535104 9,344 325 X 12 325 0 0
3COM CORP COM 885535104 808,278 28,114 X 3 675 0 27,439
3COM CORP COM 885535104 46,000 1,600 X 14 1,600 0 0
3COM CORP COM 885535104 1,827,379 63,561 X 3 8,480 0 55,081
3COM CORP COM 885535104 104,420 3,632 X 3 3,622 0 10
3COM CORP COM 885535104 20,125 700 X 5 700 0 0
3COM CORP COM 885535104 100,194 3,485 X 3 3,085 0 400
3COM CORP COM 885535104 148,925 5,180 X 3 5,180 0 0
3COM CORP COM 885535104 15,094 525 X 3 525 0 0
3 COM CORP. COM 885535104 5,942,826 206,707 X 19 206,707 0 0
3COM CORP COM 885535104 145,906 5,075 X 17 5,075 0 0
THREE-FIVE SYSTEMS COM 88554L108 4,425 200 X 19 200 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 2,419 100 X 1 100 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 2,419 100 X 3 100 0 0
TIDEWATER INC COM 886423102 4,463 175 X X 1 0 0 175
TIDEWATER INC COM 886423102 51,000 2,000 X X 3 2,000 0 0
TIDEWATER INC COM 886423102 28,050 1,100 X X 7 1,100 0 0
TIDEWATER INC COM 886423102 5,100 200 X X 15 200 0 0
TIDEWATER INC COM 886423102 18,488 725 X 3 725 0 0
TIDEWATER INC COM 886423102 3,825 150 X 4 150 0 0
TIDEWATER INC COM 886423102 27,413 1,075 X 12 1,075 0 0
TIDEWATER INC COM 886423102 823,140 32,280 X 3 4,580 0 27,700
TIDEWATER INC COM 886423102 2,550 100 X 14 100 0 0
TIDEWATER INC COM 886423102 510,000 20,000 X 3 800 0 19,200
TIDEWATER INC COM 886423102 12,750 500 X 3 500 0 0
TIDEWATER INC COM 886423102 172,508 6,765 X 7 6,615 0 150
TIDEWATER INC COM 886423102 15,300 600 X 5 600 0 0
TIDEWATER INC COM 886423102 51,000 2,000 X 6 2,000 0 0
TIDEWATER INC COMMON COM 886423102 3,985,650 156,300 X 19 156,300 0 0
TIFFANY & CO NEW COM 886547108 93,143 1,554 X X 3 1,554 0 0
TIFFANY & CO NEW COM 886547108 5,994 100 X 3 100 0 0
TIFFANY & CO NEW COM 886547108 515,463 8,600 X 3 8,600 0 0
TIFFANY & CO NEW COM 886547108 1,065,689 17,780 X 3 0 0 17,780
TIFFANY & CO NEW COM 886547108 61,136 1,020 X 3 1,020 0 0
TIFFANY & CO COMMON COM 886547108 19,725,432 329,100 X 19 329,100 0 0
TIMBERLAND CO CL A COM 887100105 39,063 1,000 X 3 1,000 0 0
TIMBERLAND CO CL A COM 887100105 7,813 200 X 3 200 0 0
TIMBERLAND COMPANY COM 887100105 1,882,813 48,200 X 19 48,200 0 0
TIME WARNER INC COM 887315109 22,218,462 365,736 X X 3 365,536 200 0
TIME WARNER INC COM 887315109 340,200 5,600 X X 3 5,200 200 200
TIME WARNER INC COM 887315109 6,601,885 108,673 X X 3 56,723 13,900 38,050
TIME WARNER INC COM 887315109 2,055,173 33,830 X X 1 26,830 3,000 4,000
TIME WARNER INC COM 887315109 1,278,909 21,052 X X 3 20,132 0 920
TIME WARNER INC COM 887315109 1,316,149 21,665 X X 4 21,665 0 0
TIME WARNER INC COM 887315109 1,058,387 17,422 X X 12 16,265 490 667
TIME WARNER INC COM 887315109 105,705 1,740 X X 3 1,740 0 0
TIME WARNER INC COM 887315109 332,910 5,480 X X 14 4,080 800 600
TIME WARNER INC COM 887315109 1,984,034 32,659 X X 3 31,259 1,400 0
TIME WARNER INC COM 887315109 2,225,880 36,640 X X 3 35,540 0 1,100
TIME WARNER INC COM 887315109 872,066 14,355 X X 7 14,355 0 0
TIME WARNER INC COM 887315109 555,863 9,150 X X 5 9,150 0 0
TIME WARNER INC COM 887315109 168,278 2,770 X X 6 1,240 0 1,530
TIME WARNER INC COM 887315109 1,095,323 18,030 X X 3 12,980 1,850 3,200
TIME WARNER INC COM 887315109 816,480 13,440 X X 3 13,440 0 0
TIME WARNER INC COM 887315109 734,468 12,090 X X 3 11,890 0 200
TIME WARNER INC COM 887315109 462,065 7,606 X X 15 7,606 0 0
TIME WARNER INC COM 887315109 28,912,505 475,926 X 3 475,926 0 0
TIME WARNER INC COM 887315109 1,246,894 20,525 X 3 20,225 0 300
TIME WARNER INC COM 887315109 6,459,305 106,326 X 3 73,466 1,200 31,660
TIME WARNER INC COM 887315109 2,810,903 46,270 X 1 46,270 0 0
TIME WARNER INC COM 887315109 5,661,353 93,191 X 3 85,192 0 7,999
TIME WARNER INC COM 887315109 2,327,940 38,320 X 4 37,720 600 0
TIME WARNER INC COM 887315109 7,102,769 116,918 X 12 116,218 0 700
TIME WARNER INC COM 887315109 6,042,620 99,467 X 3 54,662 0 44,805
TIME WARNER INC COM 887315109 3,814,493 62,790 X 14 47,440 0 15,350
TIME WARNER INC COM 887315109 12,447,493 204,897 X 3 173,270 0 31,627
TIME WARNER INC COM 887315109 4,069,339 66,985 X 3 56,630 0 10,355
TIME WARNER INC COM 887315109 3,702,227 60,942 X 7 55,042 0 5,900
TIME WARNER INC COM 887315109 1,701,608 28,010 X 5 28,010 0 0
TIME WARNER INC COM 887315109 521,782 8,589 X 6 7,969 0 620
TIME WARNER INC COM 887315109 4,713,107 77,582 X 3 70,552 0 7,030
TIME WARNER INC COM 887315109 3,259,845 53,660 X 3 53,500 0 160
TIME WARNER INC COM 887315109 2,410,317 39,676 X 3 38,976 0 700
TIME WARNER INC COM 887315109 156,128 2,570 X 11 2,570 0 0
TIME WARNER INC COM 887315109 4,860 80 X 8 80 0 0
TIME WARNER INC COM 887315109 6,683 110 X 10 110 0 0
TIME WARNER INC COM 887315109 328,050 5,400 X 15 5,400 0 0
TIME WARNER INC COM 887315109 104,755,599 1,724,372 X 19 1,724,372 0 0
TIME WARNER INC COM 887315109 1,016,165 16,727 X 17 16,727 0 0
TIME WARNER TELECOM INC CL A COM 887319101 9,394 450 X 3 0 0 450
TIMES MIRROR CO NEW SER A COM 887364107 114,645 1,742 X X 3 1,742 0 0
TIMES MIRROR CO NEW SER A COM 887364107 9,214 140 X X 3 140 0 0
TIMES MIRROR CO NEW SER A COM 887364107 78,778 1,197 X X 6 1,197 0 0
TIMES MIRROR CO NEW SER A COM 887364107 328,470 4,991 X X 3 1,061 0 3,930
TIMES MIRROR CO NEW SER A COM 887364107 19,151 291 X 3 291 0 0
TIMES MIRROR CO NEW SER A COM 887364107 197,438 3,000 X 12 3,000 0 0
TIMES MIRROR CO NEW SER A COM 887364107 55,151 838 X 6 838 0 0
TIMES MIRROR CO NEW SER A COM 887364107 1,535,274 23,328 X 3 21,140 0 2,188
TIMES MIRROR CO NEW SER A COM 887364107 6,581 100 X 3 100 0 0
TIMES MIRROR CO COM 887364107 1,356,396 20,610 X 19 20,610 0 0
TIMES MIRROR CO NEW SER A COM 887364107 66,207 1,006 X 17 1,006 0 0
TIMKEN CO COM 887389104 8,063 500 X X 3 500 0 0
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