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Previous: MUNIHOLDINGS FLORIDA INSURED FUND V, N-2/A, 1999-05-18 |
Next: PAINEWEBBER MORT ACCEPT CORP IV EMPIRE FUNDING 1999-1, 8-K, 1999-05-18 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/99
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 03/31/99
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: 21
FORM 13F INFORMATION TABLE ENTRY TOTAL: 24,869
FORM 13F INFORMATION TABLE VALUE TOTAL: $49,757,033,843
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, KENTUCKY, N.A.
7 99-99999 BANK ONE, LOUISIANA, N.A.
8 99-99999 BANK ONE, OKLAHOMA, N.A.
9 99-99999 BANK ONE, N.A.
10 99-99999 BANK ONE, TEXAS, N.A.
11 99-99999 BANK ONE, UTAH, N.A.
12 99-99999 BANK ONE, WEST VIRGINIA, N.A.
13 99-99999 BANK ONE, WHEELING-STEUBENVILLE, N.A.
14 99-99999 FIRST CHICAGO EQUITY CORPORATION
15 99-99999 FIRST CHICAGO HEDGING SERVICES
16 99-99999 FIRST CHICAGO INVESTMENT CORPORATION
17 99-99999 FIRST NATIONAL BANK OF CHICAGO
18 99-99999 NBD BANK (FLORIDA)
19 99-99999 NBD BANK (INDIANA N.A.)
20 99-99999 NBD BANK (MICHIGAN)
21 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
ABB ASEA BROWN BOVERI LTD ABBISWZZ9 7,102 600 X 17 600 0 0
ALLIANZ AG D03080112 2,953,415 9,690 X 17 9,690 0 0
BAYER AG D07112119 2,108,149 59,070 X 17 59,070 0 0
DAIMLERCHRYSLER AG D1668R123 13,376,023 155,875 X 21 155,875 0 0
DAIMLERCHRYSLER AG D1668R123 1,997,366 23,261 X 1 22,412 150 699
DAIMLERCHRYSLER AG D1668R123 739,363 8,616 X 17 6,180 436 2,000
SAP AG D66992104 171,724 500 X 17 500 0 0
BCH CAPITAL LTD 9.430% PREFERRED SER G09022115 42,282 1,500 X 1 1,500 0 0
ELF OVERSEAS LTD 7.625% PREFERRED SER G29974113 7,612 300 X 1 150 0 150
FRESH DEL MONTE PRODUCES INC G36738105 5,568 300 X 17 300 0 0
FRUIT OF THE LOOM INC. G3682L105 214,440 20,669 X 21 20,669 0 0
GLOBAL CROSSING LTD G3921A100 165,213 3,660 X 1 3,660 0 0
HELEN OF TROY LTD G4388N106 25,876 2,000 X 1 2,000 0 0
IRIDIUM WORLD COMMUNICATION G49398103 8,138 215 X 1 215 0 0
LORAL SPACE & COMMUNICATION G56462107 86,251 5,600 X 1 4,100 0 1,500
LORAL SPACE & COMMUNICATION G56462107 37,538 2,600 X 17 2,600 0 0
PARTNER RE HOLDINGS LTD G6852T105 209,062 4,825 X 1 4,825 0 0
PARTNER RE HOLDINGS LTD G6852T105 81,000 2,000 X 17 2,000 0 0
PARTNERRE LTD 8.000% PREFERRED G6852T113 25,813 1,000 X 1 1,000 0 0
SANTA FE INTERNATIONAL CORP G7805C108 18,688 1,000 X 1 1,000 0 0
STIRLING COOKE BROWN HLD G84951105 1,442,000 206,000 X 21 206,000 0 0
TOMMY HILFIGER CORP G8915Z102 23,841,219 346,152 X 21 346,152 0 0
TOMMY HILFIGER CORP G8915Z102 103,312 1,500 X 17 1,500 0 0
TRITON ENERGY LTD G90751101 5,512 700 X 17 700 0 0
XL CAPITAL LTD CLASS A G98255105 18,225 300 X X 1 0 0 300
XL CAPITAL LTD CLASS A G98255105 610,841 10,055 X 1 9,305 0 750
XL CAPITAL LTD CLASS A G98255105 4,139,444 68,139 X 17 61,739 400 6,000
CRYSTAL SYSTEMS SOLUTIONS LTD M26763108 7,563 1,000 X 1 1,000 0 0
GILAT COMMUNICATIONS LTD M50876107 27,876 2,000 X 1 2,000 0 0
GILAT SATELLITE NETWORKS M51474100 66,000 1,100 X 21 1,100 0 0
NEW DIMENSION SOFTWARE M74295102 108,937 2,100 X 21 2,100 0 0
NEW HOLLAND NV N62648105 22,550 2,200 X 1 2,200 0 0
GRUPO FINANCIERO BANAMEX ACCIVAL SERIE P0701E112 8,903 1,000 X 1 1,000 0 0
COMMONWEALTH GENERAL LLC 8.875% PREFER P30525102 20,050 800 X 17 800 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 109,200 2,800 X 1 2,800 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 54,600 1,400 X 17 1,400 0 0
ROYAL CARIBBEAN CRUISES $3.625 CONVER V7780T111 6,730 55 X 1 55 0 0
FLEXTRONICS INTERNATIONAL LTD Y2573F102 2,652 52 X 17 52 0 0
AAR CORP 000361105 76,594 4,300 X 3 0 0 4,300
AAR CORP 000361105 354,469 19,900 X 3 0 0 19,900
AAR CORP 000361105 8,016 450 X 20 450 0 0
AAR CORP 000361105 11,132 625 X 21 625 0 0
ABC BANCORP 000400101 12,188 1,000 X 3 0 0 1,000
ABR INFORMATION SVCS INC 00077R108 8,253 475 X X 6 475 0 0
ABR INFORMATION SERVICES INC 00077R108 3,475 200 X 1 200 0 0
A D A M SOFTWARE INC 00088F101 55,000 10,000 X 19 10,000 0 0
ADC TELECOMMUNICATIONS INC 000886101 960,903 20,150 X X 10 11,950 8,200 0
ADC TELECOMMUNICATIONS INC 000886101 190,750 4,000 X X 20 4,000 0 0
ADC TELECOMMUNICATIONS INC 000886101 21,459 450 X X 13 450 0 0
ADC TELECOMMUNICATIONS INC 000886101 9,538 200 X 3 200 0 0
ADC TELECOMMUNICATIONS INC 000886101 143,063 3,000 X 10 3,000 0 0
ADC TELECOMMUNICATIONS INC 000886101 219,363 4,600 X 3 0 0 4,600
ADC TELECOMMUNICATIONS INC 000886101 193,611 4,060 X 3 4,060 0 0
ADC TELECOMMUNICATIONS INC 000886101 128,757 2,700 X X 1 0 0 2,700
ADC TELECOMMUNICATIONS 000886101 19,222,831 403,100 X 21 403,100 0 0
ADC TELECOMMUNICATIONS INC 000886101 360,044 7,550 X 1 6,750 0 800
ADC TELECOMMUNICATIONS INC COM STK 000886101 381,504 8,000 X 17 8,000 0 0
ABN AMRO HOLDING N.V.- SPECIAL ADR 000937102 85,669 4,141 X 1 4,141 0 0
ABN AMRO HLDG N V 000937102 4,220 204 X X 20 204 0 0
ABN AMRO HLDG N V 000937102 83,888 4,055 X 3 0 0 4,055
AFC CABLE SYS INC 000950105 2,975 100 X 3 0 0 100
ABM INDUSTRIES INC 000957100 500,200 16,400 X 21 16,400 0 0
ABM INDUSTRIES INC 000957100 1,485,350 48,700 X 17 48,700 0 0
ACT NETWORKS INC 000975102 115,500 6,000 X 3 0 0 6,000
AES CORP 5.500% CONVERTIBLEPREFERRED SER 001034305 3,234 75 X 1 75 0 0
AFLAC INC 001055102 230,325 4,231 X X 19 4,231 0 0
AFLAC INC 001055102 67,503 1,240 X X 17 800 0 440
AFLAC INC 001055102 64,781 1,190 X X 3 1,190 0 0
AFLAC INC 001055102 1,050,644 19,300 X X 10 19,300 0 0
AFLAC INC 001055102 130,650 2,400 X X 3 2,400 0 0
AFLAC INC 001055102 54,873 1,008 X X 12 1,008 0 0
AFLAC INC 001055102 108,875 2,000 X X 18 2,000 0 0
AFLAC INC 001055102 1,239,651 22,772 X X 20 20,152 0 2,620
AFLAC INC 001055102 8,166 150 X X 3 150 0 0
AFLAC INC 001055102 152,425 2,800 X X 3 2,800 0 0
AFLAC INC 001055102 6,178,003 113,488 X 19 110,002 0 3,486
AFLAC INC 001055102 202,508 3,720 X 17 3,720 0 0
AFLAC INC 001055102 1,143,405 21,004 X 3 21,004 0 0
AFLAC INC 001055102 288,519 5,300 X 4 5,300 0 0
AFLAC INC 001055102 1,168,229 21,460 X 10 21,460 0 0
AFLAC INC 001055102 3,046,758 55,968 X 3 408 0 55,560
AFLAC INC 001055102 1,058,592 19,446 X 3 8,176 0 11,270
AFLAC INC 001055102 625,378 11,488 X 3 11,488 0 0
AFLAC INC 001055102 151,881 2,790 X 6 2,190 0 600
AFLAC INC 001055102 182,692 3,356 X 18 1,756 0 1,600
AFLAC INC 001055102 6,808,770 125,075 X 20 119,072 0 6,003
AFLAC INC 001055102 217,750 4,000 X 3 4,000 0 0
AFLAC INC 001055102 200,657 3,686 X 3 3,686 0 0
AFLAC INCORPORATED 001055102 43,126,475 792,220 X 21 792,220 0 0
AFLAC CORP 001055102 559,142 10,310 X 1 10,010 0 300
AFLAC INC 001055102 618,414 11,360 X 17 11,360 0 0
AGCO CORP 001084102 21,000 3,200 X X 10 0 3,200 0
AGCO CORP 001084102 24,281 3,700 X 3 0 0 3,700
AGCO CORP 001084102 1,739 265 X 3 0 0 265
AGCO CORP 001084102 30,517 4,650 X 1 4,650 0 0
AGL RES INC 001204106 14,050 800 X X 19 800 0 0
AGL RES INC 001204106 14,050 800 X X 17 800 0 0
AGL RES INC 001204106 10,538 600 X X 3 600 0 0
AGL RES INC 001204106 10,819 616 X X 3 616 0 0
AGL RES INC 001204106 3,513 200 X X 13 200 0 0
AGL RES INC 001204106 35,125 2,000 X 4 2,000 0 0
AGL RES INC 001204106 65,227 3,714 X 3 3,714 0 0
AGL RES INC 001204106 38,638 2,200 X 12 2,200 0 0
AGL RES INC 001204106 14,050 800 X 20 0 0 800
AGL RESOURCES INC 001204106 22,831 1,300 X 21 1,300 0 0
AGL RESOURCES INC 001204106 32,500 1,600 X 1 800 0 800
AHL SVCS INC 001296102 116,850 5,700 X 3 4,300 0 1,400
AES CORP 00130H105 32,817 881 X X 4 881 0 0
AES CORP 00130H105 11,175 300 X X 10 0 300 0
AES CORP 00130H105 31,663 850 X X 3 650 200 0
AES CORP 00130H105 27,193 730 X X 6 730 0 0
AES CORP 00130H105 5,588 150 X X 3 150 0 0
AES CORP 00130H105 52,150 1,400 X X 3 1,400 0 0
AES CORP 00130H105 129,071 3,465 X 3 3,065 0 400
AES CORP 00130H105 163,900 4,400 X 4 4,400 0 0
AES CORP 00130H105 579,573 15,559 X 10 15,559 0 0
AES CORP 00130H105 1,158,550 31,102 X 3 8,812 0 22,290
AES CORP 00130H105 43,955 1,180 X 12 1,180 0 0
AES CORP 00130H105 1,246,720 33,469 X 3 21,360 0 12,109
AES CORP 00130H105 196,643 5,279 X 3 5,197 0 82
AES CORP 00130H105 41,273 1,108 X 6 1,108 0 0
AES CORP 00130H105 23,021 618 X 18 618 0 0
AES CORP 00130H105 692,850 18,600 X 20 17,800 0 800
AES CORP 00130H105 64,070 1,720 X 3 1,720 0 0
AES CORP 00130H105 1,341 36 X 3 36 0 0
AES CORP 00130H105 43,769 1,175 X 13 1,175 0 0
AES CORP 00130H105 1,858,775 49,900 X 21 49,900 0 0
AES CORP 00130H105 7,450 200 X 1 200 0 0
AES CORP 00130H105 841,850 22,600 X 17 18,900 0 3,700
AK STL HLDG CORP 001547108 29,331 1,300 X 3 0 0 1,300
AK STL HLDG CORP 001547108 183,388 8,128 X 3 2,228 0 5,900
AK STEEL HOLDING CORP. 001547108 3,346,018 148,300 X 21 148,300 0 0
AMLI RESIDENTIAL PPTYS TR 001735109 4,300,312 208,500 X 21 208,500 0 0
AMLI RESIDENTIAL PROPERTIESTRUST 001735109 2,276,999 110,400 X 17 103,400 2,500 4,500
AMLI RESIDENTIAL PPTYS TR 001735109 36,094 1,750 X 17 1,750 0 0
AMLI RESIDENTIAL PPTYS TR 001735109 20,625 1,000 X 18 1,000 0 0
AMR CORP DEL 001765106 40,994 700 X X 10 0 700 0
AMR CORP DEL 001765106 15,226 260 X X 3 0 0 260
AMR CORP DEL 001765106 70,275 1,200 X X 3 200 0 1,000
AMR CORP DEL 001765106 11,713 200 X X 20 200 0 0
AMR CORP DEL 001765106 187,400 3,200 X X 3 3,200 0 0
AMR CORP DEL 001765106 21,961 375 X 19 275 0 100
AMR CORP DEL 001765106 52,706 900 X 3 900 0 0
AMR CORP DEL 001765106 11,713 200 X 4 200 0 0
AMR CORP DEL 001765106 35,138 600 X 10 600 0 0
AMR CORP DEL 001765106 2,450,255 41,840 X 3 2,140 0 39,700
AMR CORP DEL 001765106 983,850 16,800 X 3 700 0 16,100
AMR CORP DEL 001765106 23,425 400 X 3 400 0 0
AMR CORP DEL 001765106 208,775 3,565 X 20 3,500 0 65
AMR CORPORATION 001765106 2,961,739 50,574 X 21 50,574 0 0
AMR CORP 001765106 25,003 425 X 1 425 0 0
AMR CORP DEL 001765106 93,700 1,600 X 15 1,600 0 0
AMR CORP DEL COM STK 001765106 43,336 740 X 17 740 0 0
APAC TELESERVICES INC 00185E106 63,532 19,000 X 17 19,000 0 0
ANB CORP 001926104 142,106 6,932 X X 3 6,932 0 0
ANB CORP 001926104 35,260 1,720 X 19 1,720 0 0
ANB CORP 001926104 471,500 23,000 X 3 23,000 0 0
ATI TECHNOLOGIES INC 001941103 3,063 200 X 17 200 0 0
ATI TECHNOLOGIES INC 001941103 1,531 100 X 12 100 0 0
ARM FINL GROUP INC CL A 001944107 101,575 6,800 X 3 0 0 6,800
ARM FINL GROUP INC CL A 001944107 312,194 20,900 X 3 0 0 20,900
ARM FINL GROUP INC CL A 001944107 14,938 1,000 X 6 1,000 0 0
ARM FINANCAL GROUP 001944107 3,346,000 224,000 X 21 224,000 0 0
AT & T CORP 001957109 1,439,818 18,040 X X 19 16,790 0 1,250
AT & T CORP 001957109 3,474,797 43,537 X X 17 31,276 0 12,261
AT & T CORP 001957109 3,520,210 44,106 X X 3 43,516 0 590
AT & T CORP 001957109 6,048,830 75,788 X X 4 74,552 0 1,236
AT & T CORP 001957109 3,939,066 49,354 X X 10 38,362 10,692 300
AT & T CORP 001957109 228,583 2,864 X X 3 2,814 0 50
AT & T CORP 001957109 751,195 9,412 X X 12 7,496 1,916 0
AT & T CORP 001957109 4,433,106 55,544 X X 3 53,124 790 1,630
AT & T CORP 001957109 1,225,920 15,360 X X 3 15,060 0 300
AT & T CORP 001957109 3,513,107 44,017 X X 6 42,822 1,195 0
AT & T CORP 001957109 61,376 769 X X 11 769 0 0
AT & T CORP 001957109 1,709,983 21,425 X X 5 20,182 1,043 200
AT & T CORP 001957109 1,566,320 19,625 X X 18 9,609 0 10,016
AT & T CORP 001957109 6,278,849 78,670 X X 20 58,955 0 19,715
AT & T CORP 001957109 2,469,080 30,936 X X 3 30,936 0 0
AT & T CORP 001957109 2,186,144 27,391 X X 3 25,741 1,450 200
AT & T CORP 001957109 43,099 540 X X 7 540 0 0
AT & T CORP 001957109 1,157,281 14,500 X X 8 14,500 0 0
AT & T CORP 001957109 3,620,534 45,363 X X 13 45,240 123 0
AT & T CORP 001957109 13,359,974 167,392 X 19 158,315 0 9,077
AT & T CORP 001957109 6,920,622 86,711 X 17 70,924 0 15,787
AT & T CORP 001957109 12,439,896 155,864 X 3 150,821 0 5,043
AT & T CORP 001957109 7,772,061 97,379 X 4 96,932 200 247
AT & T CORP 001957109 6,017,703 75,398 X 10 73,848 300 1,250
AT & T CORP 001957109 11,585,183 145,155 X 3 28,801 0 116,354
AT & T CORP 001957109 5,279,198 66,145 X 12 63,321 1,332 1,492
AT & T CORP 001957109 31,608,464 396,034 X 3 135,429 0 260,605
AT & T CORP 001957109 2,738,766 34,315 X 3 23,162 0 11,153
AT & T CORP 001957109 6,286,112 78,761 X 6 76,611 0 2,150
AT & T CORP 001957109 57,465 720 X 11 720 0 0
AT & T CORP 001957109 2,487,516 31,167 X 5 31,167 0 0
AT & T CORP 001957109 2,720,808 34,090 X 18 32,185 0 1,905
AT & T CORP 001957109 24,339,141 304,954 X 20 275,392 0 29,562
AT & T CORP 001957109 2,931,673 36,732 X 3 35,414 0 1,318
AT & T CORP 001957109 10,341,625 129,574 X 3 125,093 0 4,481
AT & T CORP 001957109 45,972 576 X 9 576 0 0
AT & T CORP 001957109 87,794 1,100 X 7 0 0 1,100
AT & T CORP 001957109 1,554,827 19,481 X 8 19,481 0 0
AT & T CORP 001957109 2,402,755 30,105 X 13 30,105 0 0
AT&T CORP 001957109 113,073,223 1,416,735 X 21 1,416,735 0 0
AT&T CORP 001957109 8,499,073 106,516 X 1 96,764 2,090 7,662
AT & T CORP 001957109 8,244,631 103,300 X 15 103,300 0 0
A T & T CORPORATION 001957109 21,260,563 266,380 X 17 248,160 1,477 16,743
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 265,316 5,045 X X 3 5,045 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 35,498 675 X X 13 675 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 177,491 3,375 X 19 3,375 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 100,289 1,907 X 17 1,907 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 55,114 1,048 X 4 1,048 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 13,936 265 X 3 265 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 2,558,126 48,643 X 3 2,278 0 46,365
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 415,985 7,910 X 20 7,910 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 14,725 280 X 3 280 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A 001957208 173,546 3,300 X 7 0 0 3,300
AT & T CORP - LIBERTY MEDIASERIES A 001957208 136,271 2,591 X 1 2,591 0 0
AT&T CORP - LIBERTY MEDIA 001957208 686,719 13,057 X 17 8,932 0 4,125
AT & T CORP LIBERTY MEDIA GROUP CL B 001957307 48,375 900 X 17 900 0 0
ASB FINL CORP 00205P107 54,375 5,000 X 3 1,000 0 4,000
A S A LTD COM STK 002050102 9,975 600 X 17 600 0 0
ASA LTD 002050102 6,650 400 X X 3 400 0 0
ASA LTD 002050102 31,588 1,900 X 3 0 0 1,900
ASA LTD 002050102 10,806 650 X 3 200 0 450
ASA LTD 002050102 1,397 84 X 3 84 0 0
ASA LTD 002050102 11,638 700 X 3 700 0 0
AT&T CAPITAL CORP 8.125% PREFERRED CA 00206J308 52,126 2,000 X 1 2,000 0 0
ATMI INC 00207R101 60,000 3,000 X 3 0 0 3,000
ATS MEDICAL INC 002083103 8,250 1,100 X 3 1,100 0 0
AVX CORP NEW 002444107 224,000 14,000 X 3 0 0 14,000
AVX CORP NEW 002444107 62,400 3,900 X 3 0 0 3,900
AAMES FINL CORP 00253A101 3,038 1,800 X 3 0 0 1,800
AARON RENTS INC CL B 002535201 123,438 7,900 X 3 0 0 7,900
AARON RENTS INC CL B 002535201 469 30 X 20 30 0 0
AARON RENTS INCCLASS A 002535300 58,125 5,000 X 3 0 0 5,000
AARON RENTS INCCLASS A 002535300 116 10 X 20 10 0 0
ABACUS DIRECT CORP 002553105 57,400 700 X 3 0 0 700
ABACUS DIRECT CORP 002553105 65,600 800 X 3 0 0 800
ABACUS DIRECT CORP 002553105 150,060 1,830 X 3 0 0 1,830
ABB AB - SPONSORED ADR 00256Q103 12,438 1,000 X 1 1,000 0 0
ABB AB-SPONSORED ADR 00256Q103 124,380 10,000 X 17 10,000 0 0
ABB AB SPONS ADR 00256Q103 3,109 250 X 3 0 0 250
ABB AB SPONS ADR 00256Q103 120,955 9,725 X 3 0 0 9,725
ABBOTT LABS 002824100 4,325,662 92,404 X X 19 92,404 0 0
ABBOTT LABS 002824100 19,261,986 411,471 X X 17 387,391 0 24,080
ABBOTT LABS 002824100 5,213,929 111,379 X X 3 105,579 0 5,800
ABBOTT LABS 002824100 5,214,491 111,391 X X 4 111,391 0 0
ABBOTT LABS 002824100 1,023,789 21,870 X X 10 18,570 3,300 0
ABBOTT LABS 002824100 140,438 3,000 X X 3 3,000 0 0
ABBOTT LABS 002824100 617,925 13,200 X X 12 8,400 0 4,800
ABBOTT LABS 002824100 12,011,713 256,592 X X 3 253,792 0 2,800
ABBOTT LABS 002824100 1,718,019 36,700 X X 3 36,700 0 0
ABBOTT LABS 002824100 6,931,714 148,074 X X 6 143,200 4,874 0
ABBOTT LABS 002824100 131,075 2,800 X X 11 2,800 0 0
ABBOTT LABS 002824100 1,571,028 33,560 X X 5 30,260 3,300 0
ABBOTT LABS 002824100 1,324,887 28,302 X X 18 21,302 0 7,000
ABBOTT LABS 002824100 27,839,253 594,697 X X 20 475,205 0 119,492
ABBOTT LABS 002824100 3,011,261 64,326 X X 3 64,326 0 0
ABBOTT LABS 002824100 2,544,259 54,350 X X 3 52,250 1,300 800
ABBOTT LABS 002824100 1,376,288 29,400 X X 8 29,400 0 0
ABBOTT LABS 002824100 1,387,991 29,650 X X 13 28,850 800 0
ABBOTT LABS 002824100 24,802,948 529,836 X 19 523,196 0 6,640
ABBOTT LABS 002824100 14,091,077 301,011 X 17 234,563 0 66,448
ABBOTT LABS 002824100 34,188,667 730,332 X 3 718,872 0 11,460
ABBOTT LABS 002824100 6,435,970 137,484 X 4 137,484 0 0
ABBOTT LABS 002824100 4,994,894 106,700 X 10 106,700 0 0
ABBOTT LABS 002824100 9,519,884 203,362 X 3 38,388 0 164,974
ABBOTT LABS 002824100 5,088,425 108,698 X 12 88,298 0 20,400
ABBOTT LABS 002824100 15,952,389 340,772 X 3 236,412 0 104,360
ABBOTT LABS 002824100 3,013,555 64,375 X 3 36,370 0 28,005
ABBOTT LABS 002824100 14,213,679 303,630 X 6 303,630 0 0
ABBOTT LABS 002824100 3,135,969 66,990 X 5 66,990 0 0
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AIRTOUCH COMMUNICATIONS INC 00949T100 492,788 5,100 X 15 5,100 0 0
INC 00949T100 2,031,925 21,029 X 17 18,981 800 1,248
AKSYS LTD 010196103 15,000 2,500 X 1 2,500 0 0
AKZO N V SPONSORED AMERICANDEPOSITORY RE 010199305 1,110 30 X 1 30 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 74,000 2,000 X 3 0 0 2,000
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ALBEMARLE CORP. 012653101 102,593 4,900 X 21 4,900 0 0
ALBERTA ENERGY COMPANY LIMITED 012873105 49,126 2,000 X 17 2,000 0 0
ALBERTO CULVER CO CL B CONV 013068101 4,675 200 X 3 200 0 0
ALBERTO CULVER CO CL B CONV 013068101 26,297 1,125 X 3 970 0 155
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ALBERTO CULVER CO 013068101 555,226 23,753 X 21 23,753 0 0
ALBERTO CULVER CO CLASS B 013068101 23,375 1,000 X 1 1,000 0 0
ALBERTO CULVER CO CL B CONV 013068101 11,688 500 X 15 500 0 0
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ALBERTO CULVER CO CL A 013068200 297,500 14,000 X 3 0 0 14,000
ALBERTO CULVER CO CL A 013068200 170,000 8,000 X 3 0 0 8,000
ALBERTO CULVER COMPANY CLASS A COM S 013068200 253,045 11,908 X 17 11,908 0 0
ALBERTSONS INC 013104104 348,400 6,400 X X 19 6,400 0 0
ALBERTSONS INC 013104104 451,831 8,300 X X 17 7,000 0 1,300
ALBERTSONS INC 013104104 216,770 3,982 X X 4 3,982 0 0
ALBERTSONS INC 013104104 32,663 600 X X 10 0 600 0
ALBERTSONS INC 013104104 4,627 85 X X 3 0 0 85
ALBERTSONS INC 013104104 21,775 400 X X 3 400 0 0
ALBERTSONS INC 013104104 168,756 3,100 X X 3 2,900 0 200
ALBERTSONS INC 013104104 157,542 2,894 X X 6 2,894 0 0
ALBERTSONS INC 013104104 27,219 500 X X 5 500 0 0
ALBERTSONS INC 013104104 146,981 2,700 X X 18 2,700 0 0
ALBERTSONS INC 013104104 916,728 16,840 X X 20 12,270 0 4,570
ALBERTSONS INC 013104104 626,031 11,500 X X 3 11,500 0 0
ALBERTSONS INC 013104104 43,550 800 X X 3 800 0 0
ALBERTSONS INC 013104104 125,206 2,300 X X 13 2,300 0 0
ALBERTSONS INC 013104104 3,952,054 72,598 X 19 66,648 0 5,950
ALBERTSONS INC 013104104 838,338 15,400 X 17 11,400 0 4,000
ALBERTSONS INC 013104104 65,325 1,200 X 3 1,200 0 0
ALBERTSONS INC 013104104 421,237 7,738 X 4 7,738 0 0
ALBERTSONS INC 013104104 729,463 13,400 X 10 13,400 0 0
ALBERTSONS INC 013104104 1,199,803 22,040 X 3 460 0 21,580
ALBERTSONS INC 013104104 16,331 300 X 12 300 0 0
ALBERTSONS INC 013104104 1,440,688 26,465 X 3 2,385 0 24,080
ALBERTSONS INC 013104104 2,700,318 49,604 X 3 31,704 0 17,900
ALBERTSONS INC 013104104 757,498 13,915 X 6 13,915 0 0
ALBERTSONS INC 013104104 3,593 66 X 11 66 0 0
ALBERTSONS INC 013104104 209,584 3,850 X 5 3,850 0 0
ALBERTSONS INC 013104104 759,403 13,950 X 18 8,950 0 5,000
ALBERTSONS INC 013104104 4,348,413 79,879 X 20 69,412 0 10,467
ALBERTSONS INC 013104104 33,751 620 X 3 620 0 0
ALBERTSONS INC 013104104 453,192 8,325 X 3 8,325 0 0
ALBERTSONS INC 013104104 275,454 5,060 X 13 5,060 0 0
ALBERTSONS INC 013104104 15,594,205 287,120 X 21 287,120 0 0
ALBERTSON'S INC 013104104 1,409,671 25,895 X 1 25,045 200 650
ALBERTSONS INC 013104104 119,488 2,200 X 15 2,200 0 0
ALBERTSONS INC COM STK 013104104 2,130,701 39,140 X 17 38,090 0 1,050
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ALCAN ALUMINUM LTD 013716105 5,162 200 X 1 200 0 0
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ALCAN ALUM LTD 013716105 34,202 1,325 X 3 1,325 0 0
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ALCOA INC 013817101 257,092 6,242 X X 4 5,642 0 600
ALCOA INC 013817101 259,152 6,292 X X 10 5,394 898 0
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ALCOA INC 013817101 36,575 888 X X 3 888 0 0
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ALCOA INC 013817101 14,663 356 X 17 356 0 0
ALCOA INC 013817101 353,512 8,583 X 3 8,183 0 400
ALCOA INC 013817101 223,154 5,418 X 4 5,418 0 0
ALCOA INC 013817101 1,585,719 38,500 X 10 38,200 0 300
ALCOA INC 013817101 2,642,508 64,158 X 3 4,418 0 59,740
ALCOA INC 013817101 262,447 6,372 X 12 6,372 0 0
ALCOA INC 013817101 1,945,327 47,231 X 3 12,574 0 34,657
ALCOA INC 013817101 32,950 800 X 3 800 0 0
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ALCOA INC 013817101 650,763 15,800 X 13 15,000 0 800
ALCOA INC 013817101 33,691 818 X X 1 0 0 818
ALCOA INC. 013817101 4,137,861 100,464 X 21 100,464 0 0
ALCOA INC 013817101 65,900 1,600 X 1 1,600 0 0
ALCOA INC 013817101 131,800 3,200 X 15 3,200 0 0
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ALEXANDER & BALDWIN INC 014482103 39,250 2,000 X 3 0 0 2,000
ALEXANDER & BALDWIN INC 014482103 11,775 600 X 5 600 0 0
ALEXANDER & BALDWIN INC. 014482103 2,229,399 113,600 X 21 113,600 0 0
ALEXANDER & BALDWIN INC COMSTK 014482103 107,937 5,500 X 17 5,500 0 0
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ALIANT COMMUNICATIONS INC 016090102 32,750 800 X 21 800 0 0
ALIANT COMMUNICATIONS INC 016090102 8,187 200 X 17 200 0 0
ALICO INC 016230104 3,050 200 X 20 200 0 0
ALKERMES INC COM 01642T108 59,950 2,200 X 3 0 0 2,200
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ALLEGHANY CORP DEL 017175100 360,288 1,921 X 3 0 0 1,921
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ALLEGHENY ENERGY INC 017361106 191,750 6,500 X 17 6,000 0 500
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ALLEGHENY TELEDYNE INC 017415100 7,575 400 X X 10 0 400 0
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ALLEGHENY TELEDYNE INC 017415100 26,096 1,378 X 17 1,378 0 0
ALLEGHENY TELEDYNE INC 017415100 15,150 800 X 3 800 0 0
ALLEGHENY TELEDYNE INC 017415100 650,503 34,350 X 3 150 0 34,200
ALLEGHENY TELEDYNE INC 017415100 81,166 4,286 X 3 3,753 0 533
ALLEGHENY TELEDYNE INC 017415100 66,622 3,518 X 20 3,518 0 0
ALLEGHENY TELEDYNE INC 017415100 22,725 1,200 X X 17 0 0 1,200
ALLEGHENY TELEDYNE, INC. 017415100 947,424 50,029 X 21 50,029 0 0
ALLEGHENY TELEDYNE INC 017415100 29,164 1,540 X 1 1,540 0 0
ALLEGHENY TELEDYNE INC 017415100 32,194 1,700 X 15 1,700 0 0
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ALLERGAN SPECIALTY THERAPEUTICS CL A 018494104 21,970 2,197 X X 6 2,197 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A 018494104 20 2 X 17 2 0 0
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ALLIANCE BANCORP 01852J105 142,000 8,000 X 17 8,000 0 0
ALLIANCE CAPITAL MANAGEMENTLP 018548107 70,876 2,800 X 1 0 2,800 0
ALLIANCE GAMING CORP NEW 01859P609 96,426 21,428 X 10 21,428 0 0
ALLIANCE GAMING CORP NEW 01859P609 333 74 X 3 74 0 0
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ALLIANT TECHSYSTEMS INC 018804104 10,332 133 X X 3 133 0 0
ALLIANT TECHSYSTEMS INC 018804104 556,786 7,167 X 3 67 0 7,100
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ALLIED CAP CORP NEW 01903Q108 27,746 1,510 X 10 895 0 615
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ALLIED IRISH BKS P L C SPONS ADR 019228402 93,150 900 X 3 0 0 900
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ALLIED SIGNAL INC 019512102 83,619 1,700 X X 17 1,700 0 0
ALLIED SIGNAL INC 019512102 68,863 1,400 X X 3 1,400 0 0
ALLIED SIGNAL INC 019512102 828,809 16,850 X X 4 16,850 0 0
ALLIED SIGNAL INC 019512102 118,050 2,400 X X 10 400 2,000 0
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ALLIED SIGNAL INC 019512102 256,759 5,220 X X 6 5,220 0 0
ALLIED SIGNAL INC 019512102 137,725 2,800 X X 11 2,800 0 0
ALLIED SIGNAL INC 019512102 59,025 1,200 X X 5 0 1,200 0
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ALLIED SIGNAL INC 019512102 709,874 14,432 X X 20 12,112 0 2,320
ALLIED SIGNAL INC 019512102 437,375 8,892 X X 3 8,892 0 0
ALLIED SIGNAL INC 019512102 92,473 1,880 X X 13 1,880 0 0
ALLIED SIGNAL INC 019512102 757,488 15,400 X 19 15,400 0 0
ALLIED SIGNAL INC 019512102 178,551 3,630 X 17 2,774 0 856
ALLIED SIGNAL INC 019512102 490,399 9,970 X 3 9,570 0 400
ALLIED SIGNAL INC 019512102 1,456,048 29,602 X 4 29,602 0 0
ALLIED SIGNAL INC 019512102 1,036,282 21,068 X 10 18,868 0 2,200
ALLIED SIGNAL INC 019512102 6,926,092 140,810 X 3 2,260 0 138,550
ALLIED SIGNAL INC 019512102 1,599,578 32,520 X 12 32,520 0 0
ALLIED SIGNAL INC 019512102 3,547,993 72,132 X 3 22,042 0 50,090
ALLIED SIGNAL INC 019512102 566,050 11,508 X 3 9,808 0 1,700
ALLIED SIGNAL INC 019512102 245,938 5,000 X 6 5,000 0 0
ALLIED SIGNAL INC 019512102 167,238 3,400 X 5 3,400 0 0
ALLIED SIGNAL INC 019512102 295,125 6,000 X 18 0 0 6,000
ALLIED SIGNAL INC 019512102 1,488,463 30,261 X 20 26,841 0 3,420
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ALLIED SIGNAL INC 019512102 12,823,033 260,697 X 21 260,697 0 0
ALLIEDSIGNAL INC 019512102 1,139,685 23,170 X 1 23,170 0 0
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ALLIED WASTE INDS INC NEW 019589308 193,463 13,400 X 3 0 0 13,400
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ALLMERICA FINL CORP 019754100 32,872 597 X X 4 597 0 0
ALLMERICA FINL CORP 019754100 8,259 150 X X 3 150 0 0
ALLMERICA FINL CORP 019754100 108,638 1,973 X X 18 0 0 1,973
ALLMERICA FINL CORP 019754100 24,172 439 X X 20 439 0 0
ALLMERICA FINL CORP 019754100 9,856 179 X X 3 179 0 0
ALLMERICA FINL CORP 019754100 23,677 430 X 19 430 0 0
ALLMERICA FINL CORP 019754100 22,025 400 X 17 400 0 0
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ALLMERICA FINL CORP 019754100 352,400 6,400 X 3 0 0 6,400
ALLMERICA FINL CORP 019754100 331,807 6,026 X 3 1,326 0 4,700
ALLMERICA FINL CORP 019754100 54,677 993 X 6 993 0 0
ALLMERICA FINL CORP 019754100 5,506 100 X 20 0 0 100
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ALLMERICA FINANCIAL CORP 019754100 171,135 3,108 X 1 3,108 0 0
ALLMERICA FINANCIAL CORP 019754100 892,020 16,200 X 17 16,200 0 0
ALLSTAR SYS INC 019892108 1,750 1,400 X 3 0 0 1,400
ALLSTATE CORP 020002101 61,746 1,666 X X 19 1,666 0 0
ALLSTATE CORP 020002101 239,350 6,458 X X 17 6,310 0 148
ALLSTATE CORP 020002101 655,562 17,688 X X 3 17,132 0 556
ALLSTATE CORP 020002101 1,043,532 28,156 X X 4 27,786 0 370
ALLSTATE CORP 020002101 557,420 15,040 X X 10 13,040 2,000 0
ALLSTATE CORP 020002101 21,867 590 X X 3 0 0 590
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ALLSTATE CORP 020002101 84,799 2,288 X X 5 2,288 0 0
ALLSTATE CORP 020002101 178,567 4,818 X X 18 4,448 0 370
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ALLSTATE CORP 020002101 1,845,008 49,781 X X 3 49,781 0 0
ALLSTATE CORP 020002101 345,941 9,334 X X 3 9,334 0 0
ALLSTATE CORP 020002101 37,063 1,000 X X 9 1,000 0 0
ALLSTATE CORP 020002101 1,267,834 34,208 X X 13 34,208 0 0
ALLSTATE CORP 020002101 474,919 12,814 X 19 12,814 0 0
ALLSTATE CORP 020002101 1,087,414 29,340 X 17 29,340 0 0
ALLSTATE CORP 020002101 1,978,693 53,388 X 3 53,110 0 278
ALLSTATE CORP 020002101 772,012 20,830 X 4 20,830 0 0
ALLSTATE CORP 020002101 3,029,637 81,744 X 10 81,560 0 184
ALLSTATE CORP 020002101 9,569,463 258,198 X 3 19,197 0 239,001
ALLSTATE CORP 020002101 341,865 9,224 X 12 7,024 0 2,200
ALLSTATE CORP 020002101 5,209,839 140,569 X 3 67,707 0 72,862
ALLSTATE CORP 020002101 637,327 17,196 X 3 10,024 0 7,172
ALLSTATE CORP 020002101 1,730,559 46,693 X 6 45,703 0 990
ALLSTATE CORP 020002101 27,426 740 X 11 740 0 0
ALLSTATE CORP 020002101 1,180,441 31,850 X 5 31,850 0 0
ALLSTATE CORP 020002101 124,159 3,350 X 18 2,354 0 996
ALLSTATE CORP 020002101 2,801,777 75,596 X 20 61,241 0 14,355
ALLSTATE CORP 020002101 1,058,579 28,562 X 3 26,302 0 2,260
ALLSTATE CORP 020002101 1,490,506 40,216 X 3 39,036 0 1,180
ALLSTATE CORP 020002101 27,426 740 X 9 740 0 0
ALLSTATE CORP 020002101 75,533 2,038 X 7 0 0 2,038
ALLSTATE CORP 020002101 913,961 24,660 X 8 24,660 0 0
ALLSTATE CORP 020002101 1,519,007 40,985 X 13 40,985 0 0
THE ALLSTATE CORP 020002101 34,320 926 X X 17 0 0 926
ALLSTATE CORP 020002101 25,961,762 700,486 X 21 700,486 0 0
THE ALLSTATE CORP 020002101 1,162,406 31,363 X 1 27,805 0 3,558
ALLSTATE CORP 020002101 270,556 7,300 X 15 7,300 0 0
THE ALLSTATE CORP 020002101 7,196,632 194,173 X 17 176,309 184 17,680
ALLSTATE FINANCING I 7.950%PREFERRED DTD 020013207 10,225 400 X 17 400 0 0
ALLTEL CORP 020039103 156,624 2,511 X X 19 2,511 0 0
ALLTEL CORP 020039103 177,831 2,851 X X 17 2,851 0 0
ALLTEL CORP 020039103 40,980 657 X X 3 657 0 0
ALLTEL CORP 020039103 326,408 5,233 X X 4 4,932 0 301
ALLTEL CORP 020039103 195,546 3,135 X X 10 971 2,164 0
ALLTEL CORP 020039103 61,502 986 X X 3 986 0 0
ALLTEL CORP 020039103 1,104,100 17,701 X X 3 17,276 309 116
ALLTEL CORP 020039103 38,111 611 X X 6 611 0 0
ALLTEL CORP 020039103 37,425 600 X X 5 600 0 0
ALLTEL CORP 020039103 170,908 2,740 X X 18 0 0 2,740
ALLTEL CORP 020039103 6,095,223 97,719 X X 20 94,519 0 3,200
ALLTEL CORP 020039103 54,453 873 X X 3 448 425 0
ALLTEL CORP 020039103 266,840 4,278 X X 3 4,278 0 0
ALLTEL CORP 020039103 153,443 2,460 X X 13 2,460 0 0
ALLTEL CORP 020039103 3,343,300 53,600 X 19 53,600 0 0
ALLTEL CORP 020039103 2,077,088 33,300 X 17 30,500 0 2,800
ALLTEL CORP 020039103 408,868 6,555 X 3 6,555 0 0
ALLTEL CORP 020039103 207,397 3,325 X 4 3,325 0 0
ALLTEL CORP 020039103 311,937 5,001 X 10 5,001 0 0
ALLTEL CORP 020039103 959,328 15,380 X 3 400 0 14,980
ALLTEL CORP 020039103 37,363 599 X 12 599 0 0
ALLTEL CORP 020039103 5,791,269 92,846 X 3 22,469 0 70,377
ALLTEL CORP 020039103 124,625 1,998 X 3 0 0 1,998
ALLTEL CORP 020039103 272,891 4,375 X 6 4,375 0 0
ALLTEL CORP 020039103 71,731 1,150 X 5 1,150 0 0
ALLTEL CORP 020039103 37,238 597 X 18 597 0 0
ALLTEL CORP 020039103 978,913 15,694 X 20 13,461 0 2,233
ALLTEL CORP 020039103 59,506 954 X 3 954 0 0
ALLTEL CORP 020039103 1,736,582 27,841 X 3 26,841 0 1,000
ALLTEL CORP 020039103 88,198 1,414 X 9 1,414 0 0
ALLTEL CORP 020039103 87,325 1,400 X 13 1,400 0 0
ALLTEL 020039103 4,827,887 77,401 X 21 77,401 0 0
ALLTEL CORP 020039103 141,153 2,263 X 1 1,468 37 758
ALLTEL CORP 020039103 149,700 2,400 X 15 2,400 0 0
ALLTEL CORP COM STK 020039103 1,242,696 19,923 X 17 19,387 0 536
ALLTEL CORP CONV 2.25 PFD SERIES D CAL 020039707 2,650 25 X 17 25 0 0
ALLTRISTA CORP 020040101 7,313 375 X X 19 375 0 0
ALLTRISTA CORP 020040101 29,250 1,500 X X 3 1,500 0 0
ALLTRISTA CORP 020040101 3,237 166 X 19 166 0 0
ALLTRISTA CORP 020040101 1,950 100 X 3 0 0 100
ALLTRISTA CORP 020040101 78,000 4,000 X 3 0 0 4,000
ALLWASTE INC CONVERTIBLE DEBENTURES DT 020047AA4 4,562 50,000 X X 17 50,000 0 0
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ALPHANET SOLUTIONS INC 020787107 21,750 6,000 X 13 6,000 0 0
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ALPHARMA INC-CL A 020813101 2,700,400 68,800 X 21 68,800 0 0
ALPHARMA, INC. 020813101 32,067 817 X 17 817 0 0
ALPINE GROUP INC 020825105 20,250 2,000 X 3 0 0 2,000
ALPNET INC 021089107 8,138 4,200 X 3 0 0 4,200
ALTA GOLD CO 021271101 3,594 5,000 X 3 0 0 5,000
ALTAIR INTL GOLD INC 02136W102 16,429 2,710 X 3 2,710 0 0
ALTAIR INTL GOLD INC 02136W102 9,094 1,500 X 3 0 0 1,500
ALTERA CORP 021441100 292,145 4,910 X X 10 1,510 3,400 0
ALTERA CORP 021441100 23,800 400 X X 3 400 0 0
ALTERA CORP 021441100 11,900 200 X X 6 200 0 0
ALTERA CORP 021441100 5,177 87 X 4 87 0 0
ALTERA CORP 021441100 212,713 3,575 X 10 3,575 0 0
ALTERA CORP 021441100 205,275 3,450 X 3 1,650 0 1,800
ALTERA CORP 021441100 588,931 9,898 X 3 3,912 0 5,986
ALTERA CORP 021441100 423,164 7,112 X 20 7,112 0 0
ALTERA CORPORATION 021441100 18,212,950 306,100 X 21 306,100 0 0
ALTERA CORP 021441100 119,000 2,000 X 1 2,000 0 0
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ALTERNATIVE LIVING SVCS INC 02145K107 282,000 14,100 X 3 0 0 14,100
ALTERNATIVE LIVING SVCS INC 02145K107 20,000 1,000 X 20 0 0 1,000
ALTERNATE MARKETING NETWORKS INC 02145P106 75,000 75,000 X X 20 75,000 0 0
ALTERNATIVE RES CORP 02145R102 3,188 500 X 3 500 0 0
ALTERNATIVE RESOURCES 02145R102 3,793,000 595,000 X 16 595,000 0 0
ALYDAAR SOFTWARE CORP 022610109 63,250 11,500 X 17 11,500 0 0
ALZA CORP SUBORDINATED CONVERTIBLE D 022615AD0 3,476 3,000 X X 1 3,000 0 0
ALZA CORP SUBORDINATED CONVERTIBLE D 022615AD0 11,587 10,000 X X 17 10,000 0 0
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ALZA CORP 022615108 76,500 2,000 X X 12 2,000 0 0
ALZA CORP 022615108 164,475 4,300 X 19 4,300 0 0
ALZA CORP 022615108 59,288 1,550 X 3 1,550 0 0
ALZA CORP 022615108 145,350 3,800 X 4 3,800 0 0
ALZA CORP 022615108 1,043,843 27,290 X 3 17,890 0 9,400
ALZA CORP 022615108 57,375 1,500 X 3 1,500 0 0
ALZA CORP 022615108 65,025 1,700 X 20 1,700 0 0
ALZA CORP 022615108 1,913 50 X 13 50 0 0
ALZA 022615108 915,360 23,931 X 21 23,931 0 0
ALZA CORP 022615108 30,600 800 X 15 800 0 0
ALZA CORPORATION 022615108 91,800 2,400 X 17 2,400 0 0
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AMAZON COM INC 023135106 90,398 525 X 19 525 0 0
AMAZON COM INC 023135106 34,438 200 X 3 0 0 200
AMAZON COM INC 023135106 374,508 2,175 X 3 1,700 0 475
AMAZON COM INC 023135106 34,438 200 X 20 0 0 200
AMAZON.COM INC 023135106 77,484 450 X 17 450 0 0
AMBAC FINL GROUP INC 023139108 82,350 1,525 X X 17 925 0 600
AMBAC FINL GROUP INC 023139108 174,960 3,240 X 17 1,240 0 2,000
AMBAC FINL GROUP INC 023139108 3,389,040 62,760 X 3 960 0 61,800
AMBAC FINL GROUP INC 023139108 241,380 4,470 X 3 400 0 4,070
AMBAC FINL GROUP INC 023139108 64,800 1,200 X 20 1,200 0 0
AMBAC FINANCIAL GROUP INC 023139108 64,800 1,200 X X 1 0 0 1,200
AMBAC INC. 023139108 14,380,200 266,300 X 21 266,300 0 0
AMBAC FINANCIAL GROUP INC 023139108 364,500 6,750 X 1 350 0 6,400
AMBAC FINANCIAL GROUP INC 023139108 366,120 6,780 X 17 6,780 0 0
AMBAC FINANCIAL GROUP 7.080% PREFER 023139306 50,250 2,000 X X 17 0 0 2,000
AMCAST INDL CORP 023395106 22,575 1,400 X 3 1,400 0 0
AMCAST INDL CORP 023395106 45,908 2,847 X 20 2,847 0 0
AMCAST INDUSTRIAL CORPORA 023395106 16,125 1,000 X 21 1,000 0 0
AMCOR LTD ADR NEW 02341R302 84,191 4,290 X 3 0 0 4,290
AMCOL INTL CORP 02341W103 4,097,830 409,783 X X 17 409,783 0 0
AMCOL INTL CORP 02341W103 174,090 17,409 X 17 17,409 0 0
AMCOL INTERNATIONAL CORP 02341W103 1,800 180 X 17 180 0 0
AMERADA HESS CORP 023551104 268,467 5,277 X X 4 5,277 0 0
AMERADA HESS CORP 023551104 5,495 108 X X 6 108 0 0
AMERADA HESS CORP 023551104 67,664 1,330 X X 13 1,330 0 0
AMERADA HESS CORP 023551104 5,088 100 X 17 100 0 0
AMERADA HESS CORP 023551104 35,613 700 X 3 700 0 0
AMERADA HESS CORP 023551104 154,660 3,040 X 4 3,040 0 0
AMERADA HESS CORP 023551104 12,719 250 X 3 0 0 250
AMERADA HESS CORP 023551104 670,278 13,175 X 3 370 0 12,805
AMERADA HESS CORP 023551104 122,100 2,400 X 20 2,400 0 0
AMERADA HESS CORP 023551104 5,088 100 X 3 100 0 0
AMERADA HESS CORP 023551104 1,201,814 23,887 X 21 23,887 0 0
AMERADA HESS CORPORATION 023551104 223,850 4,400 X 17 3,700 700 0
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AMEREN CORP 023608102 39,553 1,093 X X 17 1,093 0 0
AMEREN CORP 023608102 22,907 633 X X 3 479 0 154
AMEREN CORP 023608102 262,938 7,266 X X 4 7,266 0 0
AMEREN CORP 023608102 752,700 20,800 X X 10 20,600 200 0
AMEREN CORP 023608102 10,965 303 X X 3 0 0 303
AMEREN CORP 023608102 16,646 460 X X 12 460 0 0
AMEREN CORP 023608102 18,094 500 X X 3 500 0 0
AMEREN CORP 023608102 22,002 608 X X 6 608 0 0
AMEREN CORP 023608102 5,681 157 X X 18 0 0 157
AMEREN CORP 023608102 36,441 1,007 X X 20 1,007 0 0
AMEREN CORP 023608102 270,067 7,463 X X 3 5,442 1,721 300
AMEREN CORP 023608102 128,393 3,548 X X 3 3,548 0 0
AMEREN CORP 023608102 36,188 1,000 X X 7 1,000 0 0
AMEREN CORP 023608102 16,140 446 X X 13 446 0 0
AMEREN CORP 023608102 246,835 6,821 X 19 5,821 0 1,000
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AMEREN CORP 023608102 16,719 462 X 5 462 0 0
AMEREN CORP 023608102 32,533 899 X 18 899 0 0
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AMEREN CORP 023608102 87,067 2,406 X 3 1,994 0 412
AMEREN CORP 023608102 763,194 21,090 X 3 21,090 0 0
AMEREN CORP 023608102 8,685 240 X 7 0 0 240
AMEREN CORPORATION 023608102 1,318,346 36,431 X 21 36,431 0 0
AMEREN CORP 023608102 68,466 1,892 X 1 217 1,675 0
AMEREN CORP 023608102 43,425 1,200 X 15 1,200 0 0
AMEREN CORP 023608102 979,064 27,055 X 17 27,055 0 0
AMERIANA BANCORP 023613102 1,418 90 X 19 90 0 0
AMERIANA BANCORP 023613102 3,465 220 X 20 220 0 0
AMERIANA BANCORP 023613102 10,395 660 X 3 660 0 0
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AMERICA ONLINE INC DEL 02364J104 248,430 1,690 X X 17 1,090 0 600
AMERICA ONLINE INC DEL 02364J104 649,152 4,416 X X 3 4,416 0 0
AMERICA ONLINE INC DEL 02364J104 446,880 3,040 X X 4 3,040 0 0
AMERICA ONLINE INC DEL 02364J104 1,764,000 12,000 X X 10 10,000 2,000 0
AMERICA ONLINE INC DEL 02364J104 129,360 880 X X 12 880 0 0
AMERICA ONLINE INC DEL 02364J104 2,200,149 14,967 X X 3 10,767 200 4,000
AMERICA ONLINE INC DEL 02364J104 917,280 6,240 X X 3 3,680 0 2,560
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AMERICA ONLINE INC DEL 02364J104 1,455,300 9,900 X X 20 6,850 0 3,050
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AMERICA ONLINE INC DEL 02364J104 6,345,843 43,169 X 19 39,839 0 3,330
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AMERICA ONLINE INC DEL 02364J104 10,023,783 68,189 X 3 54,349 0 13,840
AMERICA ONLINE INC DEL 02364J104 4,581,990 31,170 X 4 31,170 0 0
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AMERICA ONLINE INC DEL 02364J104 11,020,149 74,967 X 3 49,782 0 25,185
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AMERICA ONLINE INC DEL 02364J104 48,038,718 326,794 X 3 196,638 0 130,156
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AMERICAN ONLINE 02364J104 186,690,200 1,278,700 X 21 1,278,700 0 0
AMERICA ONLINE INC 02364J104 1,095,150 7,450 X 1 6,550 0 900
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AMERICAN BANCORPORATION OHIO 024076408 6,070,302 320,544 X 13 209,688 0 110,856
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AMERICAN BANKERS INSUR 024456105 5,772,000 111,000 X 21 111,000 0 0
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AMERICAN BANKNOTE CORP 024490104 233 574 X 3 574 0 0
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AMERICAN EXPRESS CO 025816109 306,150 2,600 X X 12 1,000 1,600 0
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AMERICAN EXPRESS CO 025816109 6,265,242 53,208 X 19 49,108 0 4,100
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AMERIN CORP 03070X106 318,906 15,700 X 3 0 0 15,700
AMERIN CORP 03070X106 10,156 500 X 17 500 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 95,725 2,800 X 3 0 0 2,800
AMERISOURCE HEALTH CORP CL A 03071P102 95,725 2,800 X 3 2,800 0 0
AMERUS LIFE HLDGS INC 030732101 264,000 11,000 X 3 0 0 11,000
AMES DEPT STORES INC 030789507 196,763 5,300 X 3 0 0 5,300
AMERITECH CORP NEW 030954101 2,204,617 38,258 X X 19 29,258 0 9,000
AMERITECH CORP NEW 030954101 3,363,110 58,362 X X 17 37,828 0 20,534
AMERITECH CORP NEW 030954101 7,629,320 132,396 X X 3 127,628 1,912 2,856
AMERITECH CORP NEW 030954101 2,095,591 36,366 X X 4 34,894 0 1,472
AMERITECH CORP NEW 030954101 1,069,520 18,560 X X 10 15,364 3,196 0
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AMERITECH CORP NEW 030954101 127,928 2,220 X X 12 1,500 720 0
AMERITECH CORP NEW 030954101 2,732,750 47,423 X X 3 38,550 2,473 6,400
AMERITECH CORP NEW 030954101 1,597,365 27,720 X X 3 19,160 240 8,320
AMERITECH CORP NEW 030954101 1,236,287 21,454 X X 6 20,622 832 0
AMERITECH CORP NEW 030954101 1,383 24 X X 11 24 0 0
AMERITECH CORP NEW 030954101 696,168 12,081 X X 5 12,081 0 0
AMERITECH CORP NEW 030954101 1,015,698 17,626 X X 18 11,530 0 6,096
AMERITECH CORP NEW 030954101 3,183,897 55,252 X X 20 44,070 0 11,182
AMERITECH CORP NEW 030954101 4,387,510 76,139 X X 3 74,339 1,200 600
AMERITECH CORP NEW 030954101 3,923,456 68,086 X X 3 66,586 0 1,500
AMERITECH CORP NEW 030954101 37,341 648 X X 7 648 0 0
AMERITECH CORP NEW 030954101 2,292,553 39,784 X X 13 39,644 140 0
AMERITECH CORP NEW 030954101 21,861,196 379,370 X 19 366,114 0 13,256
AMERITECH CORP NEW 030954101 5,032,507 87,332 X 17 76,814 0 10,518
AMERITECH CORP NEW 030954101 17,711,735 307,362 X 3 301,501 0 5,861
AMERITECH CORP NEW 030954101 2,300,851 39,928 X 4 38,813 0 1,115
AMERITECH CORP NEW 030954101 4,654,371 80,770 X 10 80,390 0 380
AMERITECH CORP NEW 030954101 7,179,672 124,593 X 3 28,835 0 95,758
AMERITECH CORP NEW 030954101 2,167,622 37,616 X 12 34,418 1,400 1,798
AMERITECH CORP NEW 030954101 7,840,227 136,056 X 3 113,216 0 22,840
AMERITECH CORP NEW 030954101 4,478,673 77,721 X 3 59,701 0 18,020
AMERITECH CORP NEW 030954101 3,671,519 63,714 X 6 63,714 0 0
AMERITECH CORP NEW 030954101 53,015 920 X 11 920 0 0
AMERITECH CORP NEW 030954101 689,022 11,957 X 5 11,957 0 0
AMERITECH CORP NEW 030954101 1,330,561 23,090 X 18 17,562 0 5,528
AMERITECH CORP NEW 030954101 20,086,980 348,581 X 20 329,362 0 19,219
AMERITECH CORP NEW 030954101 6,279,108 108,965 X 3 106,121 0 2,844
AMERITECH CORP NEW 030954101 9,537,629 165,512 X 3 160,112 1,200 4,200
AMERITECH CORP NEW 030954101 179,214 3,110 X 9 3,110 0 0
AMERITECH CORP NEW 030954101 3,458 60 X 7 60 0 0
AMERITECH CORP NEW 030954101 1,430,253 24,820 X 13 24,820 0 0
AMERITECH CORP 030954101 62,067,465 1,072,440 X 21 1,072,440 0 0
AMERITECH CORP 030954101 8,130,310 141,090 X 1 128,760 7,260 5,070
AMERITECH CORP NEW 030954101 561,388 9,700 X 15 9,700 0 0
AMERITECH CORP 030954101 29,714,213 515,648 X 17 482,249 4,700 28,699
AMERIGAS PARTNERS L.P. 030975106 18,841 945 X 1 945 0 0
AMETEK INC NEW 031100100 19,345 1,060 X X 3 1,060 0 0
AMETEK INC NEW 031100100 1,825 100 X X 20 100 0 0
AMETEK INC NEW 031100100 31,025 1,700 X 19 1,700 0 0
AMETEK INC NEW 031100100 39,420 2,160 X 3 860 0 1,300
AMETEK INC NEW 031100100 14,600 800 X 3 800 0 0
AMETEK INC NEW 031100100 54,750 3,000 X 5 3,000 0 0
AMETEK INC NEW 031100100 372,300 20,400 X 20 20,400 0 0
AMETEK INC NEW 031100100 18,250 1,000 X 9 1,000 0 0
AMETEK INC. 031100100 10,971,900 601,200 X 21 601,200 0 0
AMGEN INC 031162100 179,700 2,400 X X 19 2,400 0 0
AMGEN INC 031162100 1,512,475 20,200 X X 17 20,200 0 0
AMGEN INC 031162100 14,975 200 X X 3 200 0 0
AMGEN INC 031162100 14,975 200 X X 4 200 0 0
AMGEN INC 031162100 164,725 2,200 X X 10 400 1,800 0
AMGEN INC 031162100 627,453 8,380 X X 3 4,980 2,000 1,400
AMGEN INC 031162100 898,500 12,000 X X 3 12,000 0 0
AMGEN INC 031162100 134,775 1,800 X X 6 1,800 0 0
AMGEN INC 031162100 299,500 4,000 X X 5 4,000 0 0
AMGEN INC 031162100 292,013 3,900 X X 20 3,900 0 0
AMGEN INC 031162100 247,088 3,300 X X 3 3,300 0 0
AMGEN INC 031162100 89,850 1,200 X X 13 1,200 0 0
AMGEN INC 031162100 1,093,175 14,600 X 19 14,600 0 0
AMGEN INC 031162100 1,239,930 16,560 X 17 12,360 0 4,200
AMGEN INC 031162100 447,004 5,970 X 3 5,970 0 0
AMGEN INC 031162100 14,975 200 X 4 200 0 0
AMGEN INC 031162100 164,725 2,200 X 10 2,200 0 0
AMGEN INC 031162100 2,214,054 29,570 X 3 4,190 0 25,380
AMGEN INC 031162100 1,482,525 19,800 X 12 8,200 0 11,600
AMGEN INC 031162100 4,869,870 65,040 X 3 10,100 0 54,940
AMGEN INC 031162100 668,634 8,930 X 3 5,930 0 3,000
AMGEN INC 031162100 264,309 3,530 X 6 3,530 0 0
AMGEN INC 031162100 191,680 2,560 X 18 2,400 0 160
AMGEN INC 031162100 12,672,145 169,244 X 20 144,644 0 24,600
AMGEN INC 031162100 471,713 6,300 X 3 6,300 0 0
AMGEN INC 031162100 194,675 2,600 X 3 2,600 0 0
AMGEN INC 031162100 167,720 2,240 X 13 2,240 0 0
AMGEN, INC. 031162100 38,361,457 512,340 X 21 512,340 0 0
AMGEN INC 031162100 1,729,612 23,100 X 1 21,900 200 1,000
AMGEN INC 031162100 329,450 4,400 X 15 4,400 0 0
AMGEN, INC. 031162100 5,106,475 68,200 X 17 65,200 3,000 0
AMKOR TECHNOLOGY INC 031652100 3,150 400 X 19 400 0 0
AMP INC 031897101 629,428 11,765 X X 19 11,765 0 0
AMP INC 031897101 1,089,207 20,359 X X 17 18,835 0 1,524
AMP INC 031897101 242,997 4,542 X X 3 4,542 0 0
AMP INC 031897101 879,219 16,434 X X 4 16,134 0 300
AMP INC 031897101 267,821 5,006 X X 10 5,006 0 0
AMP INC 031897101 354,438 6,625 X X 3 6,225 400 0
AMP INC 031897101 373,484 6,981 X X 3 6,781 0 200
AMP INC 031897101 478,130 8,937 X X 6 7,708 829 400
AMP INC 031897101 222,988 4,168 X X 5 4,168 0 0
AMP INC 031897101 735,197 13,742 X X 18 11,999 0 1,743
AMP INC 031897101 7,014,867 131,119 X X 20 98,573 0 32,546
AMP INC 031897101 154,883 2,895 X X 3 2,895 0 0
AMP INC 031897101 218,120 4,077 X X 3 2,943 872 262
AMP INC 031897101 562,232 10,509 X X 13 10,509 0 0
AMP INC 031897101 4,509,248 84,285 X 19 83,448 0 837
AMP INC 031897101 3,180,896 59,456 X 17 51,224 0 8,232
AMP INC 031897101 1,475,209 27,574 X 3 27,574 0 0
AMP INC 031897101 2,368,499 44,271 X 4 44,271 0 0
AMP INC 031897101 387,233 7,238 X 10 7,238 0 0
AMP INC 031897101 393,600 7,357 X 3 4,185 0 3,172
AMP INC 031897101 785,541 14,683 X 12 14,683 0 0
AMP INC 031897101 924,908 17,288 X 3 14,348 0 2,940
AMP INC 031897101 694,377 12,979 X 3 8,531 0 4,448
AMP INC 031897101 1,051,168 19,648 X 6 19,648 0 0
AMP INC 031897101 675,117 12,619 X 5 12,619 0 0
AMP INC 031897101 697,854 13,044 X 18 12,347 0 697
AMP INC 031897101 34,075,006 636,916 X 20 581,266 0 55,650
AMP INC 031897101 229,676 4,293 X 3 4,293 0 0
AMP INC 031897101 974,449 18,214 X 3 17,429 0 785
AMP INC 031897101 42,051 786 X 9 786 0 0
AMP INC 031897101 565,495 10,570 X 13 10,570 0 0
AMP INC 031897101 28,230,176 525,824 X 21 525,824 0 0
AMP INC 031897101 88,960 1,657 X 15 1,657 0 0
AMP INC COM STK 031897101 7,551,043 141,141 X 17 139,869 0 1,272
AMOCO CORP COMMON STK 031905102 11,496 192 X 17 192 0 0
AMRESCO INC 031909104 15,375 2,000 X X 10 2,000 0 0
AMRESCO INC 031909104 3,844 500 X X 3 500 0 0
AMRESCO INC 031909104 258,684 33,650 X 3 2,450 0 31,200
AMRESCO INC 031909104 99,938 13,000 X 3 7,000 0 6,000
AMRESCO CAP TR SH BEN INT 031919103 10,725 1,100 X 3 0 0 1,100
AMPCO-PITTSBURG CORP 032037103 343,690 34,804 X X 3 0 34,804 0
AMPCO-PITTSBURG CORP 032037103 8,621 873 X 3 0 0 873
AMPEX CORP DEL CL A 032092108 269 100 X 17 100 0 0
AMPEX CORP 032092108 5,376 2,000 X 1 2,000 0 0
AMSOUTH BANCORPORATION 032165102 213,850 4,700 X X 19 4,700 0 0
AMSOUTH BANCORPORATION 032165102 9,100 200 X X 10 0 200 0
AMSOUTH BANCORPORATION 032165102 20,475 450 X X 3 450 0 0
AMSOUTH BANCORPORATION 032165102 13,286 292 X X 6 292 0 0
AMSOUTH BANCORPORATION 032165102 91,000 2,000 X 19 1,000 0 1,000
AMSOUTH BANCORPORATION 032165102 27,300 600 X 3 600 0 0
AMSOUTH BANCORPORATION 032165102 7,644 168 X 4 168 0 0
AMSOUTH BANCORPORATION 032165102 251,934 5,537 X 3 562 0 4,975
AMSOUTH BANCORPORATION 032165102 301,574 6,628 X 3 5,825 0 803
AMSOUTH BANCORPORATION 032165102 147,420 3,240 X 6 3,240 0 0
AMSOUTH BANCORPORATION 032165102 22,113 486 X 18 486 0 0
AMSOUTH BANCORPORATION 032165102 10,238 225 X 20 0 0 225
AMSOUTH BANC CORPK 032165102 887,250 19,500 X 21 19,500 0 0
AMSURG CORP CL B 03232P207 140,000 20,000 X 3 0 0 20,000
AMTRAN INC 03234G106 3,800 200 X 19 200 0 0
AMWAY JAPAN LTD SPONS ADR 03234J100 4,375 1,000 X 20 1,000 0 0
AMYLIN PHARMACEUTICALS INC 032346108 213 200 X 3 0 0 200
ANADARKO PETE CORP 032511107 98,150 2,600 X X 4 2,600 0 0
ANADARKO PETE CORP 032511107 226,500 6,000 X X 20 6,000 0 0
ANADARKO PETE CORP 032511107 75,651 2,004 X 19 2,004 0 0
ANADARKO PETE CORP 032511107 22,650 600 X 3 600 0 0
ANADARKO PETE CORP 032511107 456,851 12,102 X 4 12,102 0 0
ANADARKO PETE CORP 032511107 22,499 596 X 10 596 0 0
ANADARKO PETE CORP 032511107 1,781,800 47,200 X 3 1,200 0 46,000
ANADARKO PETE CORP 032511107 30,200 800 X 12 800 0 0
ANADARKO PETE CORP 032511107 448,357 11,877 X 3 1,650 0 10,227
ANADARKO PETE CORP 032511107 309,550 8,200 X 18 8,200 0 0
ANADARKO PETE CORP 032511107 393,544 10,425 X 20 10,225 0 200
ANADARKO PETE CORP 032511107 22,801 604 X 3 604 0 0
ANADARKO PETE CORP 032511107 110,306 2,922 X 13 2,922 0 0
ANADARKO 032511107 1,258,736 33,344 X 21 33,344 0 0
ANADARKO PETROLEUM CORP 032511107 302,000 8,000 X 1 8,000 0 0
ANADARKO PETE CORP 032511107 41,525 1,100 X 15 1,100 0 0
ANADARKO PETROLEUM CORP COM 032511107 166,402 4,408 X 17 4,408 0 0
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ANADIGICS INC 032515108 7,050 400 X 20 400 0 0
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ANALOG DEVICES INC 032654105 121,142 4,072 X 3 4,072 0 0
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ANALOG DEVICES INC 032654105 340,638 11,450 X 10 11,450 0 0
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ANALOG DEVICES INC 032654105 255,850 8,600 X 17 8,600 0 0
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ANALYSTS INTL CORP 032681108 98,325 8,550 X 3 0 0 8,550
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ANDREW CORP 034425108 18,469 1,500 X 12 1,500 0 0
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ANDREW CORP 034425108 8,828 717 X 3 717 0 0
ANDREW CORP 034425108 37,861 3,075 X 18 3,075 0 0
ANDREW CORP 034425108 54,655 4,439 X 20 3,550 0 889
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ANDREW CORP 034425108 110,200 8,950 X 1 5,250 0 3,700
ANDREW CORP 034425108 9,850 800 X 15 800 0 0
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ANGELES CORP 034624502 61 1,239 X X 1 0 0 1,239
ANGELICA CORP 034663104 700 50 X 19 0 0 50
ANGELICA CORP 034663104 56,000 4,000 X 3 0 0 4,000
ANGELICA CORP 034663104 7,000 500 X 3 500 0 0
ANGELICA CORP. 034663104 3,500 250 X 21 250 0 0
ANGELICA CORP COM STK 034663104 14,000 1,000 X 17 1,000 0 0
ANGLO AMERICAN PLATINUM ADR 034855106 12,563 793 X 17 793 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 6,255 180 X 3 0 0 180
ANGLO AMERN GOLD INVT LTD ADR ORD 034870501 4,688 1,000 X X 3 1,000 0 0
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AON CORP 037389103 85,388 1,350 X 18 0 0 1,350
AON CORP 037389103 309,229 4,889 X 20 4,589 0 300
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AON CORP 037389103 4,423,072 69,930 X 1 63,548 2,025 4,357
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APACHE CORP 037411105 166,800 6,400 X 3 0 0 6,400
APACHE CORP 037411105 3,909 150 X 12 150 0 0
APACHE CORP 037411105 77,145 2,960 X 3 2,260 0 700
APACHE CORP 037411105 28,669 1,100 X 3 1,100 0 0
APACHE CORP 037411105 6,411 246 X 18 246 0 0
APACHE CORP 037411105 677,625 26,000 X 20 26,000 0 0
APACHE CORP 037411105 20,850 800 X 3 800 0 0
APACHE CORP 037411105 13,031 500 X 13 500 0 0
APACHE CORP 037411105 20,780,255 797,324 X 21 797,324 0 0
APACHE CORP 037411105 23,456 900 X 15 900 0 0
APACHE CORP 037411105 26,062 1,000 X 17 1,000 0 0
MANAGEMENT CO REAL ESTATE INVESTMENT TR 03748R101 402,665 11,108 X 17 5,608 5,500 0
APARTMENT INVT & MGMT CO CL A 03748R101 238,960 6,592 X 19 6,592 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 36,250 1,000 X 3 0 0 1,000
APARTMENT INVT & MGMT CO CL A 03748R101 224,750 6,200 X 3 0 0 6,200
APHTON CORP 03759P101 16,250 1,000 X 3 1,000 0 0
APOLLO GROUP INC CL A 037604105 86,638 2,900 X X 4 2,900 0 0
APOLLO GROUP INC CL A 037604105 148,628 4,975 X 3 3,475 0 1,500
APOLLO GROUP INC CL A 037604105 7,370,162 246,700 X 21 246,700 0 0
APPLE COMPUTER INC 037833100 8,984 250 X X 19 250 0 0
APPLE COMPUTER INC 037833100 7,188 200 X X 10 0 200 0
APPLE COMPUTER INC 037833100 10,781 300 X X 3 300 0 0
APPLE COMPUTER INC 037833100 35,938 1,000 X X 6 1,000 0 0
APPLE COMPUTER INC 037833100 20,305 565 X X 18 0 0 565
APPLE COMPUTER INC 037833100 5,391 150 X X 20 150 0 0
APPLE COMPUTER INC 037833100 1,797 50 X X 3 50 0 0
APPLE COMPUTER INC 037833100 7,188 200 X X 3 200 0 0
APPLE COMPUTER INC 037833100 719 20 X X 13 20 0 0
APPLE COMPUTER INC 037833100 7,188 200 X 19 100 0 100
APPLE COMPUTER INC 037833100 21,563 600 X 3 600 0 0
APPLE COMPUTER INC 037833100 21,563 600 X 10 600 0 0
APPLE COMPUTER INC 037833100 7,188 200 X 3 0 0 200
APPLE COMPUTER INC 037833100 2,900,803 80,718 X 3 620 0 80,098
APPLE COMPUTER INC 037833100 222,813 6,200 X 3 300 0 5,900
APPLE COMPUTER INC 037833100 43,125 1,200 X 6 1,200 0 0
APPLE COMPUTER INC 037833100 12,398 345 X 18 345 0 0
APPLE COMPUTER INC 037833100 194,063 5,400 X 20 4,900 0 500
APPLE COMPUTER INC 037833100 32,344 900 X 3 900 0 0
APPLE COMPUTER INC 037833100 57,500 1,600 X 3 1,600 0 0
APPLE COMPUTER INC 037833100 1,345,356 37,436 X 21 37,436 0 0
APPLE COMPUTER INC 037833100 64,688 1,800 X 1 1,500 0 300
APPLE COMPUTER INC 037833100 43,125 1,200 X 15 1,200 0 0
APPLE COMPUTER INC COM STK 037833100 35,938 1,000 X 17 1,000 0 0
APPLEBEES INTL INC 037899101 24,813 1,000 X X 12 1,000 0 0
APPLEBEES INTL INC 037899101 9,925 400 X 19 400 0 0
APPLEBEES INTL INC 037899101 4,963 200 X 3 200 0 0
APPLEBEES INTL INC 037899101 4,963 200 X 4 0 200 0
APPLEBEES INTL INC 037899101 116,619 4,700 X 3 200 0 4,500
APPLEBEES INTL INC 037899101 4,963 200 X 3 200 0 0
APPLEBEES INTL INC 037899101 12,406 500 X 3 500 0 0
APPLEBEES INTL INC 037899101 37,219 1,500 X 7 0 0 1,500
APPLEBEES INTERNATIONAL INC 037899101 24,813 1,000 X X 1 0 0 1,000
APPLEBEES INTERNATIONAL 037899101 14,887 600 X 21 600 0 0
APPLIED INNOVATION INC 037916103 5,906 1,800 X 3 0 0 1,800
APPLIED GRAPHICS TECHNOLOGIES INC 037937109 18,750 2,500 X 3 0 0 2,500
APPLIED ANALYTICAL INDS INC 037939105 5,500 500 X 12 0 0 500
APPLIED FILMS CORP 038197109 5,250 2,000 X 3 0 0 2,000
APPLIED INDL TECHNOLOGIES INC 03820C105 11,403 1,025 X X 19 1,025 0 0
APPLIED INDL TECHNOLOGIES INC 03820C105 84,550 7,600 X 3 0 0 7,600
APPLIED INDUSTRIAL TECH 03820C105 4,027 362 X 21 362 0 0
APPLIED IMAGING 03820G106 33,000 35,116 X 16 35,116 0 0
APPLIED MAGNETICS CORP 038213104 1,256 300 X X 19 300 0 0
APPLIED MAGNETICS CORP 038213104 9,631 2,300 X 19 2,300 0 0
APPLIED MAGNETICS CORP 038213104 9,631 2,300 X 3 0 0 2,300
APPLIED MATLS INC 038222105 61,688 1,000 X X 17 0 1,000 0
APPLIED MATLS INC 038222105 141,881 2,300 X X 3 2,200 0 100
APPLIED MATLS INC 038222105 181,978 2,950 X X 4 2,950 0 0
APPLIED MATLS INC 038222105 321,392 5,210 X X 10 4,910 300 0
APPLIED MATLS INC 038222105 12,338 200 X X 3 200 0 0
APPLIED MATLS INC 038222105 43,181 700 X X 12 0 0 700
APPLIED MATLS INC 038222105 387,521 6,282 X X 3 6,282 0 0
APPLIED MATLS INC 038222105 141,881 2,300 X X 3 1,300 0 1,000
APPLIED MATLS INC 038222105 1,888,871 30,620 X X 6 30,120 500 0
APPLIED MATLS INC 038222105 12,338 200 X X 5 200 0 0
APPLIED MATLS INC 038222105 64,772 1,050 X X 20 1,050 0 0
APPLIED MATLS INC 038222105 78,343 1,270 X X 3 1,270 0 0
APPLIED MATLS INC 038222105 67,856 1,100 X X 3 0 1,100 0
APPLIED MATLS INC 038222105 80,194 1,300 X X 13 1,300 0 0
APPLIED MATLS INC 038222105 30,844 500 X 19 500 0 0
APPLIED MATLS INC 038222105 3,701 60 X 17 60 0 0
APPLIED MATLS INC 038222105 724,828 11,750 X 3 10,170 0 1,580
APPLIED MATLS INC 038222105 782,506 12,685 X 4 12,385 300 0
APPLIED MATLS INC 038222105 3,171,046 51,405 X 10 51,405 0 0
APPLIED MATLS INC 038222105 6,517,284 105,650 X 3 26,100 0 79,550
APPLIED MATLS INC 038222105 768,626 12,460 X 12 12,460 0 0
APPLIED MATLS INC 038222105 16,747,169 271,484 X 3 87,344 0 184,140
APPLIED MATLS INC 038222105 202,027 3,275 X 3 695 0 2,580
APPLIED MATLS INC 038222105 1,558,226 25,260 X 6 24,760 0 500
APPLIED MATLS INC 038222105 185,063 3,000 X 5 3,000 0 0
APPLIED MATLS INC 038222105 12,338 200 X 18 200 0 0
APPLIED MATLS INC 038222105 1,151,829 18,672 X 20 18,072 0 600
APPLIED MATLS INC 038222105 228,244 3,700 X 3 2,600 0 1,100
APPLIED MATLS INC 038222105 1,439,786 23,340 X 3 23,040 0 300
APPLIED MATLS INC 038222105 867,943 14,070 X 8 14,070 0 0
APPLIED MATLS INC 038222105 561,356 9,100 X 13 9,100 0 0
APPLIED MATERIALS INC 038222105 18,003,188 291,845 X 21 291,845 0 0
APPLIED MATERIALS INC 038222105 88,522 1,435 X 1 1,435 0 0
APPLIED MATLS INC 038222105 197,400 3,200 X 15 3,200 0 0
APPLIED MATERIALS INC 038222105 678,567 11,000 X 17 11,000 0 0
APPLIED PWR INC CL A 038225108 13,545,076 497,067 X X 3 71,000 0 426,067
APPLIED PWR INC CL A 038225108 76,654 2,813 X 19 2,813 0 0
APPLIED PWR INC CL A 038225108 218,681 8,025 X 3 8,025 0 0
APPLIED PWR INC CL A 038225108 231,625 8,500 X 3 0 0 8,500
APPLIED PWR INC CL A 038225108 144,970 5,320 X 3 1,120 0 4,200
APPLIED PWR INC CL A 038225108 713,950 26,200 X 20 26,200 0 0
APPLIED POWER INC. 038225108 20,066,900 736,400 X 21 736,400 0 0
APPLIED POWER A COM STK 038225108 68,125 2,500 X 17 2,500 0 0
APPLIED SCIENCE & TECHNOLOGY INC 038236105 21,356 1,700 X 3 0 0 1,700
APPLIX INC 038316105 3,443 810 X 3 0 0 810
APTARGROUP INC 038336103 59,800 2,300 X 19 2,300 0 0
APTARGROUP INC 038336103 119,600 4,600 X 3 0 0 4,600
APTARGROUP INC 038336103 234,000 9,000 X 3 1,200 0 7,800
APTARGROUP INC 038336103 756,600 29,100 X 20 29,100 0 0
APTARGROUP, INC. 038336103 24,476,920 941,420 X 21 941,420 0 0
APTARGROUP INC 038336103 12,134,564 466,714 X 1 466,714 0 0
APTARGROUP INC COMMON STOCK 038336103 39,000 1,500 X 17 1,500 0 0
AQUARION CO 03838W101 20,625 750 X X 17 750 0 0
AQUARION CO 03838W101 4,125 150 X 19 150 0 0
AQUARION CO 03838W101 20,625 750 X 3 750 0 0
AQUARION CO 03838W101 20,625 750 X 3 0 0 750
AQUARION CO 03838W101 41,250 1,500 X 7 0 0 1,500
AQUILA BIOPHARMACEUTICALS INC 03839F107 371 180 X 3 0 0 180
ARACRUZ CELULOSE S A SPONS ADR B SHS 038496204 75,400 5,200 X 3 0 0 5,200
ARCADIA FINL LTD 039101100 2,328 490 X 3 90 0 400
ARCH CHEMICALS INC 03937R102 2,513 150 X X 4 150 0 0
ARCH CHEMICALS INC 03937R102 1,089 65 X X 3 65 0 0
ARCH CHEMICALS INC 03937R102 2,730 163 X X 3 88 75 0
ARCH CHEMICALS INC 03937R102 16,884 1,008 X X 6 870 0 138
ARCH CHEMICALS INC 03937R102 4,188 250 X X 5 250 0 0
ARCH CHEMICALS INC 03937R102 36,013 2,150 X X 20 1,150 0 1,000
ARCH CHEMICALS INC 03937R102 14,154 845 X X 3 845 0 0
ARCH CHEMICALS INC 03937R102 29,899 1,785 X X 3 1,785 0 0
ARCH CHEMICALS INC 03937R102 11,189 668 X 19 668 0 0
ARCH CHEMICALS INC 03937R102 52,645 3,143 X 3 2,693 0 450
ARCH CHEMICALS INC 03937R102 12,663 756 X 4 756 0 0
ARCH CHEMICALS INC 03937R102 87,653 5,233 X 10 5,233 0 0
ARCH CHEMICALS INC 03937R102 150,733 8,999 X 3 2,199 0 6,800
ARCH CHEMICALS INC 03937R102 5,444 325 X 12 325 0 0
ARCH CHEMICALS INC 03937R102 103,498 6,179 X 3 5,679 0 500
ARCH CHEMICALS INC 03937R102 64,906 3,875 X 3 3,340 0 535
ARCH CHEMICALS INC 03937R102 66,079 3,945 X 6 3,945 0 0
ARCH CHEMICALS INC 03937R102 10,687 638 X 5 638 0 0
ARCH CHEMICALS INC 03937R102 12,814 765 X 18 765 0 0
ARCH CHEMICALS INC 03937R102 33,500 2,000 X 20 0 0 2,000
ARCH CHEMICALS INC 03937R102 38,073 2,273 X 3 1,878 0 395
ARCH CHEMICALS INC 03937R102 174,116 10,395 X 3 9,825 0 570
ARCH CHEMICALS INC 03937R102 144,720 8,640 X 8 8,640 0 0
ARCH CHEMICALS INC 03937R102 61,138 3,650 X 13 3,650 0 0
ARCH CHEMICALS INC 03937R102 5,862 350 X X 17 0 0 350
ARCH CHEMICALS INC. 03937R102 10,887 650 X 21 650 0 0
ARCH CHEMICALS INC 03937R102 8,375 500 X 1 500 0 0
ARCH CHEMICALS INC 03937R102 2,512 150 X 17 150 0 0
ARCH COAL INC 039380100 114,613 8,650 X 20 8,650 0 0
ARCHER DANIELS MIDLAND CO 039483102 16,861 1,148 X X 17 1,148 0 0
ARCHER DANIELS MIDLAND CO 039483102 50,687 3,451 X X 3 3,451 0 0
ARCHER DANIELS MIDLAND CO 039483102 111,390 7,584 X X 4 7,584 0 0
ARCHER DANIELS MIDLAND CO 039483102 87,758 5,975 X X 10 5,975 0 0
ARCHER DANIELS MIDLAND CO 039483102 8,915 607 X X 3 400 0 207
ARCHER DANIELS MIDLAND CO 039483102 13,395 912 X X 12 912 0 0
ARCHER DANIELS MIDLAND CO 039483102 99,229 6,756 X X 3 6,128 628 0
ARCHER DANIELS MIDLAND CO 039483102 137,798 9,382 X X 6 9,382 0 0
ARCHER DANIELS MIDLAND CO 039483102 32,386 2,205 X X 11 2,205 0 0
ARCHER DANIELS MIDLAND CO 039483102 6,330 431 X X 18 200 0 231
ARCHER DANIELS MIDLAND CO 039483102 40,493 2,757 X X 20 1,352 0 1,405
ARCHER DANIELS MIDLAND CO 039483102 128,604 8,756 X X 3 8,756 0 0
ARCHER DANIELS MIDLAND CO 039483102 192,671 13,118 X X 3 13,118 0 0
ARCHER DANIELS MIDLAND CO 039483102 375,736 25,582 X X 13 25,582 0 0
ARCHER DANIELS MIDLAND CO 039483102 112,154 7,636 X 19 6,846 0 790
ARCHER DANIELS MIDLAND CO 039483102 29,302 1,995 X 17 1,995 0 0
ARCHER DANIELS MIDLAND CO 039483102 402,438 27,400 X 3 26,400 0 1,000
ARCHER DANIELS MIDLAND CO 039483102 723,859 49,284 X 4 48,864 420 0
ARCHER DANIELS MIDLAND CO 039483102 470,705 32,048 X 10 32,048 0 0
ARCHER DANIELS MIDLAND CO 039483102 748,945 50,992 X 3 22,057 0 28,935
ARCHER DANIELS MIDLAND CO 039483102 26,217 1,785 X 12 1,785 0 0
ARCHER DANIELS MIDLAND CO 039483102 2,992,578 203,750 X 3 41,361 0 162,389
ARCHER DANIELS MIDLAND CO 039483102 95,557 6,506 X 3 3,426 0 3,080
ARCHER DANIELS MIDLAND CO 039483102 446,368 30,391 X 6 30,129 0 262
ARCHER DANIELS MIDLAND CO 039483102 70,148 4,776 X 5 4,776 0 0
ARCHER DANIELS MIDLAND CO 039483102 128,927 8,778 X 18 8,778 0 0
ARCHER DANIELS MIDLAND CO 039483102 294,763 20,069 X 20 14,653 0 5,416
ARCHER DANIELS MIDLAND CO 039483102 383,520 26,112 X 3 21,632 0 4,480
ARCHER DANIELS MIDLAND CO 039483102 862,259 58,707 X 3 58,707 0 0
ARCHER DANIELS MIDLAND CO 039483102 5,875 400 X 9 400 0 0
ARCHER DANIELS MIDLAND CO 039483102 679,738 46,280 X 8 46,280 0 0
ARCHER DANIELS MIDLAND CO 039483102 517,690 35,247 X 13 35,247 0 0
ARCHER DANIELS MIDLAND CO 039483102 53,714 3,657 X X 1 0 0 3,657
ARCHER-DANIELS-MIDLAND CO 039483102 5,590,517 380,631 X 21 380,631 0 0
ARCHER DANIELS MIDLAND CO 039483102 81,618 5,557 X 15 5,557 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 379,787 25,857 X 17 25,857 0 0
ARCHER SYSTEMS INC 039507108 1,612 25,600 X 17 25,600 0 0
ARCHSTONE COMMUN TRUST 039581103 1,610,000 80,000 X 21 80,000 0 0
ARCHSTONE COMMUNITIES TRUST 039581103 1,527,829 75,917 X 17 40,507 3,710 31,700
ARCHSTONE CMNTYS TR SH BEN INT 039581103 25,156 1,250 X X 17 1,250 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 14,893 740 X X 3 520 0 220
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,811 90 X X 3 90 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,623 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 5,836 290 X X 6 290 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 7,044 350 X X 5 350 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8,050 400 X X 18 0 0 400
ARCHSTONE CMNTYS TR SH BEN INT 039581103 38,841 1,930 X X 3 1,930 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 5,434 270 X X 3 270 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 19,421 965 X 17 965 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 47,435 2,357 X 3 2,357 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 85,833 4,265 X 4 4,265 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 28,980 1,440 X 10 1,440 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 205,597 10,216 X 3 102 0 10,114
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,122,975 55,800 X 3 37,700 0 18,100
ARCHSTONE CMNTYS TR SH BEN INT 039581103 36,628 1,820 X 3 1,820 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 46,428 2,307 X 6 2,307 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 355,991 17,689 X 5 17,689 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 133,731 6,645 X 3 6,645 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 59,228 2,943 X 3 2,943 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 4,830 240 X 13 240 0 0
ARDEN GROUP INC CL A 039762109 115,500 2,800 X 3 0 0 2,800
ARDEN REALTY GROUP INC. 039793104 37,825 1,700 X 1 1,700 0 0
ARDEN RLTY GROUP INC 039793104 4,450 200 X 3 200 0 0
ARDEN RLTY GROUP INC 039793104 356,000 16,000 X 3 14,300 0 1,700
ARDEN RLTY GROUP INC 039793104 9,323 419 X 3 419 0 0
AREA BANCSHARES CORP NEW 039872106 174,845 7,480 X X 6 0 0 7,480
ARGONAUT GROUP INC 040157109 39,610 1,542 X 19 1,542 0 0
ARGONAUT GROUP INC 040157109 27,897 1,086 X 3 1,086 0 0
ARGONAUT GROUP INC 040157109 3,776 147 X 20 147 0 0
ARGONAUT GROUP INC COM STK 040157109 38,532 1,500 X X 17 0 0 1,500
ARGOSY GAMING CO 040228108 26,565 5,000 X 1 5,000 0 0
ARIEL CORP 04033M104 4,250 2,000 X 3 0 0 2,000
ARIZONA STAR RESOURCE CORP 04059G106 3,450 5,000 X 17 5,000 0 0
ARKANSAS BEST CORP DEL 040790107 24,525 3,600 X 3 0 0 3,600
ARIZONA INSTRUMENT CORP 040903205 2,025 1,200 X 1 1,200 0 0
ARMCO INC 042170100 9,589 2,161 X X 3 2,161 0 0
ARMCO INC 042170100 61,681 13,900 X 3 0 0 13,900
ARMCO INC 042170100 666 150 X 12 150 0 0
ARMCO INC 042170100 214,038 48,234 X 3 9,034 0 39,200
ARMCO INC 042170100 5,662 1,276 X 3 1,126 0 150
ARMCO INC 042170100 444 100 X 3 100 0 0
ARMCO INC 042170100 4,438 1,000 X 15 1,000 0 0
ARMCO INC $2.10 CUM CONV PFD STK 042170209 2,768 111 X 17 111 0 0
ARMCO INC $4.500 CONVERTIBLE P 042170308 50,250 1,000 X X 1 0 0 1,000
ARMISTICE RESOURCES LTD 04224F108 3,200 40,000 X 1 40,000 0 0
ARMSTRONG WORLD INDS INC 042476101 9,038 200 X X 17 200 0 0
ARMSTRONG WORLD INDS INC 042476101 72,300 1,600 X X 3 1,600 0 0
ARMSTRONG WORLD INDS INC 042476101 81,338 1,800 X X 4 1,800 0 0
ARMSTRONG WORLD INDS INC 042476101 79,530 1,760 X X 3 1,760 0 0
ARMSTRONG WORLD INDS INC 042476101 9,038 200 X X 6 200 0 0
ARMSTRONG WORLD INDS INC 042476101 4,519 100 X X 3 100 0 0
ARMSTRONG WORLD INDS INC 042476101 81,338 1,800 X X 13 1,800 0 0
ARMSTRONG WORLD INDS INC 042476101 99,413 2,200 X 19 2,200 0 0
ARMSTRONG WORLD INDS INC 042476101 269,092 5,955 X 3 5,955 0 0
ARMSTRONG WORLD INDS INC 042476101 46,408 1,027 X 4 1,027 0 0
ARMSTRONG WORLD INDS INC 042476101 517,397 11,450 X 10 11,450 0 0
ARMSTRONG WORLD INDS INC 042476101 128,333 2,840 X 3 1,240 0 1,600
ARMSTRONG WORLD INDS INC 042476101 257,117 5,690 X 3 4,990 0 700
ARMSTRONG WORLD INDS INC 042476101 40,669 900 X 3 0 0 900
ARMSTRONG WORLD INDS INC 042476101 351,559 7,780 X 6 7,780 0 0
ARMSTRONG WORLD INDS INC 042476101 81,338 1,800 X 18 1,800 0 0
ARMSTRONG WORLD INDS INC 042476101 40,669 900 X 20 900 0 0
ARMSTRONG WORLD INDS INC 042476101 9,038 200 X 3 200 0 0
ARMSTRONG WORLD INDS INC 042476101 171,713 3,800 X 3 3,800 0 0
ARMSTRONG WORLD INDS INC 042476101 119,747 2,650 X 13 2,650 0 0
ARMSTRONG WRLD INDUST 042476101 262,449 5,808 X 21 5,808 0 0
ARMSTRONG WORLD INDS INC 042476101 18,075 400 X 15 400 0 0
ARMSTRONG WORLD INDS INC 042476101 58,744 1,300 X 17 1,300 0 0
ARNOLD INDS INC 042595108 35,700 2,400 X X 19 2,400 0 0
ARNOLD INDS INC 042595108 14,875 1,000 X X 3 1,000 0 0
ARNOLD INDS INC 042595108 821,100 55,200 X 19 55,200 0 0
ARROW ELECTRS INC 042735100 2,400 160 X X 3 160 0 0
ARROW ELECTRS INC 042735100 91,440 6,096 X X 18 6,096 0 0
ARROW ELECTRS INC 042735100 18,420 1,228 X X 3 1,228 0 0
ARROW ELECTRS INC 042735100 30,000 2,000 X X 3 2,000 0 0
ARROW ELECTRS INC 042735100 6,000 400 X 19 400 0 0
ARROW ELECTRS INC 042735100 1,570,200 104,680 X 3 680 0 104,000
ARROW ELECTRS INC 042735100 37,500 2,500 X 3 0 0 2,500
ARROW ELECTRS INC 042735100 4,500 300 X 20 0 0 300
ARROW ELECTRS INC 042735100 247,500 16,500 X 3 16,500 0 0
ARROW ELECTRONICS INC 042735100 1,262,250 84,150 X 21 84,150 0 0
ARROW INTL INC 042764100 12,938 600 X X 3 600 0 0
ARROW INTERNATIONAL INCOR 042764100 1,942,781 90,100 X 21 90,100 0 0
ARROW MAGNOLIA INTL INC 042768101 200 50 X X 10 50 0 0
ARROW MAGNOLIA INTL INC 042768101 200 50 X 10 50 0 0
ARTESYN TECHNOLOGIES INC 043127109 290,813 23,500 X 3 0 0 23,500
ARTESYN TECHNOLOGIES INC 043127109 334,125 27,000 X 3 0 0 27,000
ARVIN INDS INC 043339100 37,056 1,100 X X 19 1,100 0 0
ARVIN INDS INC 043339100 37,898 1,125 X X 6 1,125 0 0
ARVIN INDS INC 043339100 168,438 5,000 X X 18 5,000 0 0
ARVIN INDS INC 043339100 190,941 5,668 X X 20 5,668 0 0
ARVIN INDS INC 043339100 10,308 306 X 19 306 0 0
ARVIN INDS INC 043339100 375,616 11,150 X 3 350 0 10,800
ARVIN INDS INC 043339100 299,819 8,900 X 3 0 0 8,900
ARVIN INDS INC 043339100 11,791 350 X 6 350 0 0
ARVIN INDS INC 043339100 34,159 1,014 X 3 1,014 0 0
ARVIN INDUSTRIES INC COMM 043339100 16,810 499 X 21 499 0 0
ASAHI / AMER INC 04338D106 6,625 1,000 X 3 0 0 1,000
ASA HLDGS INC 04338Q107 4,472 133 X X 3 133 0 0
ASA HLDGS INC 04338Q107 257,164 7,648 X 3 7,648 0 0
ASA HLDGS INC 04338Q107 5,044 150 X 3 150 0 0
ASA HOLDINGS, INC. 04338Q107 2,219,250 66,000 X 21 66,000 0 0
ASARCO INC 043413103 2,763 200 X X 3 200 0 0
ASARCO INC 043413103 2,763 200 X 3 200 0 0
ASARCO INC 043413103 6,906 500 X 12 0 0 500
ASARCO INC 043413103 1,381 100 X 3 0 0 100
ASARCO INC 043413103 19,338 1,400 X 20 1,400 0 0
ASARCO INC 043413103 129,153 9,393 X 21 9,393 0 0
ASARCO INC 043413103 5,500 400 X 15 400 0 0
ASCEND COMMUNICATIONS INC 043491109 8,369 100 X X 3 100 0 0
ASCEND COMMUNICATIONS INC 043491109 58,581 700 X X 10 0 700 0
ASCEND COMMUNICATIONS INC 043491109 666,487 7,964 X X 3 7,964 0 0
ASCEND COMMUNICATIONS INC 043491109 23,433 280 X X 18 280 0 0
ASCEND COMMUNICATIONS INC 043491109 16,738 200 X X 20 200 0 0
ASCEND COMMUNICATIONS INC 043491109 90,383 1,080 X 3 1,080 0 0
ASCEND COMMUNICATIONS INC 043491109 108,794 1,300 X 10 1,300 0 0
ASCEND COMMUNICATIONS INC 043491109 5,188,625 62,000 X 3 600 0 61,400
ASCEND COMMUNICATIONS INC 043491109 8,100,113 96,790 X 3 5,300 0 91,490
ASCEND COMMUNICATIONS INC 043491109 36,404 435 X 3 435 0 0
ASCEND COMMUNICATIONS INC 043491109 17,574 210 X 6 210 0 0
ASCEND COMMUNICATIONS INC 043491109 447,728 5,350 X 20 4,100 0 1,250
ASCEND COMMUNICATIONS INC 043491109 25,106 300 X 13 300 0 0
ASCEND COMMUNICATIONS 043491109 33,717,693 402,900 X 21 402,900 0 0
ASCEND COMMUNICATIONS INC 043491109 347,305 4,150 X 1 3,950 0 200
ASCEND COMMUNICATIONS INC 043491109 142,269 1,700 X 15 1,700 0 0
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ASCENT ENTMT GROUP INC 043628106 525 48 X X 13 48 0 0
ASCENT ENTMT GROUP INC 043628106 864 79 X 19 31 0 48
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ASHLAND INC 044204105 213,694 5,220 X 13 5,220 0 0
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ASHWORTH INC 04516H101 875 250 X 3 0 0 250
ASHWORTH INC 04516H101 2,450 700 X 21 700 0 0
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ASIA SATELLITE TELECOMM SPONS ADR 04516X106 75,491 4,910 X 3 0 0 4,910
ASPECT TELECOMMUNICATIONS CORP 045237104 1,829,494 276,150 X 3 1,150 0 275,000
ASPECT TELECOMMUNICATIONS CORP 045237104 401,475 60,600 X 3 600 0 60,000
ASPECT TELECOMMUNICATIONS 045237104 6,625 1,000 X 21 1,000 0 0
ASPEN TECHNOLOGY INC 045327103 85,125 6,000 X 3 0 0 6,000
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ASSOCIATED BANC-CORP 045487105 13,543,575 424,065 X 21 424,065 0 0
ASSOCIATED BANC CORP 045487105 109,099 3,416 X 1 3,416 0 0
ASSOCIATED BANC-CORP 045487105 20,759 650 X 17 650 0 0
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ASSOCIATED GROUP INC CL B 045651205 12,202,794 251,604 X X 3 0 251,604 0
ASSOCIATED GROUP INC CL B 045651205 19,400 400 X X 13 400 0 0
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AT HOME CORP SER A 045919107 15,750 100 X 3 0 0 100
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AT HOME CORP SER A 045919107 141,750 900 X 3 0 0 900
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ASSOCIATES FIRST CAP CORP CL A 046008108 585,810 13,018 X X 10 9,416 3,602 0
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ASSOCIATES FIRST CAP CORP CL A 046008108 816,165 18,137 X X 3 9,245 104 8,788
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ASSOCIATES FIRST CAP CORP CL A 046008108 1,120,365 24,897 X X 20 20,957 0 3,940
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ASSOCIATES FIRST CAP CORP CL A 046008108 2,030,130 45,114 X 10 45,114 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 6,455,025 143,445 X 3 13,874 0 129,571
ASSOCIATES FIRST CAP CORP CL A 046008108 840,285 18,673 X 12 17,993 452 228
ASSOCIATES FIRST CAP CORP CL A 046008108 6,702,480 148,944 X 3 28,460 0 120,484
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ASSOCIATES FIRST CAP CORP CL A 046008108 10,449,585 232,213 X 20 192,749 0 39,464
ASSOCIATES FIRST CAP CORP CL A 046008108 508,860 11,308 X 3 9,882 0 1,426
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ASSOCIATES FIRST CAPITAL 046008108 2,824,020 62,756 X 1 52,012 5,040 5,704
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ASSOCIATES FIRST CAPITAL 046008108 6,153,750 136,750 X 17 130,838 0 5,912
ASTEC INDS INC 046224101 61,750 2,000 X 19 2,000 0 0
ASTEC INDS INC 046224101 49,400 1,600 X 3 0 0 1,600
ASTEC INDUSTRIES INC 046224101 339,625 11,000 X 21 11,000 0 0
ASTORIA FINL CORP 046265104 19,300 386 X X 3 0 0 386
ASTORIA FINL CORP 046265104 565,750 11,315 X 3 0 0 11,315
ASTORIA FINL CORP 046265104 244,250 4,885 X 3 0 0 4,885
ASTORIA FINANCIAL CORP 046265104 6,300,000 126,000 X 21 126,000 0 0
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ASTRA AB SPONSORED ADR CLASS A 046298105 4,816 210 X 1 210 0 0
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ASTRA AB SPONS ADR RPST A SH 046298105 14,519 633 X X 3 633 0 0
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ASTRA AB CL B ADR 046298204 59,818 2,666 X 3 0 0 2,666
ATCHISON CASTING CORP 046613105 16,931 2,100 X 3 0 0 2,100
ATLANTIC COAST AIRLINES HLDGS INC 048396105 18,759 667 X X 3 667 0 0
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AVALONBAY CMNTYS INC 053484101 53,646 1,683 X 3 1,683 0 0
AVALONBAY CMNTYS INC 053484101 4,144 130 X 13 130 0 0
AVANT CORP 053487104 67,450 3,800 X 3 0 0 3,800
AVANT IMMUNOTHERAPEUTICS INC 053491106 625 400 X 3 0 0 400
AVERY DENNISON CORP 053611109 171,350 2,980 X X 19 2,980 0 0
AVERY DENNISON CORP 053611109 138,000 2,400 X X 17 2,400 0 0
AVERY DENNISON CORP 053611109 15,238 265 X X 3 265 0 0
AVERY DENNISON CORP 053611109 28,750 500 X X 10 0 500 0
AVERY DENNISON CORP 053611109 460,000 8,000 X X 18 6,400 0 1,600
AVERY DENNISON CORP 053611109 4,209,000 73,200 X X 20 48,900 0 24,300
AVERY DENNISON CORP 053611109 23,000 400 X X 13 400 0 0
AVERY DENNISON CORP 053611109 527,735 9,178 X 19 8,978 0 200
AVERY DENNISON CORP 053611109 1,167,250 20,300 X 17 20,000 0 300
AVERY DENNISON CORP 053611109 51,463 895 X 3 895 0 0
AVERY DENNISON CORP 053611109 1,184,500 20,600 X 3 0 0 20,600
AVERY DENNISON CORP 053611109 2,143,888 37,285 X 3 700 0 36,585
AVERY DENNISON CORP 053611109 365,125 6,350 X 18 3,150 0 3,200
AVERY DENNISON CORP 053611109 18,763,803 326,327 X 20 252,754 0 73,573
AVERY DENNISON CORP 053611109 69,000 1,200 X 3 1,200 0 0
AVERY DENNISON CORP 053611109 4,376,785 76,118 X 21 76,118 0 0
AVERY DENNISON CORP 053611109 57,500 1,000 X 15 1,000 0 0
AVERY DENNISON CORP 053611109 34,500 600 X 17 600 0 0
AVIALL INC NEW 05366B102 7,750 500 X X 3 500 0 0
AVIALL INC NEW 05366B102 388 25 X 20 25 0 0
AVIALL, INC. 05366B102 1,162 75 X 17 75 0 0
AVIATION GROUP INC TEX 053667101 4,008 2,174 X 17 2,174 0 0
AVID TECHNOLOGY INC 05367P100 65,652 3,765 X X 3 3,765 0 0
AVID TECHNOLOGY INC 05367P100 71,494 4,100 X 3 0 0 4,100
AVID TECHNOLOGY INC 05367P100 5,231 300 X 3 200 0 100
AVID TECHNOLOGY INC 05367P100 40,106 2,300 X 3 0 0 2,300
AVID TECHNOLOGY 05367P100 357,468 20,500 X 21 20,500 0 0
AVIATION SALES COMPANY 053672101 13,706 308 X 17 308 0 0
AVIRON 053762100 20,250 1,000 X 20 1,000 0 0
AVISTA CORP 05379B107 39,000 2,400 X X 4 2,400 0 0
AVISTA CORP 05379B107 815,750 50,200 X X 10 50,200 0 0
AVISTA CORP 05379B107 16,250 1,000 X X 3 1,000 0 0
AVISTA CORP 05379B107 15,438 950 X X 20 550 0 400
AVISTA CORP 05379B107 3,250 200 X 19 200 0 0
AVISTA CORP 05379B107 41,795 2,572 X 3 2,572 0 0
AVISTA CORP 05379B107 48,750 3,000 X 4 3,000 0 0
AVISTA CORP 05379B107 32,500 2,000 X 3 2,000 0 0
AVISTA CORP 05379B107 320,125 19,700 X 3 600 0 19,100
AVISTA CORP 05379B107 43,323 2,666 X 20 426 0 2,240
AVISTA CORP. 05379B107 5,383,625 331,300 X 21 331,300 0 0
AVIS RENT A CAR INC 053790101 191,044 6,900 X 3 0 0 6,900
AVIS RENT A CAR INC 053790101 83,063 3,000 X 13 3,000 0 0
AVNET INC 053807103 22,050 600 X X 3 600 0 0
AVNET INC 053807103 148,103 4,030 X X 6 4,030 0 0
AVNET INC 053807103 9,077 247 X X 13 220 27 0
AVNET INC 053807103 8,085 220 X 19 220 0 0
AVNET INC 053807103 115,763 3,150 X 10 3,150 0 0
AVNET INC 053807103 451,915 12,297 X 3 5,597 0 6,700
AVNET INC 053807103 18,375 500 X 12 500 0 0
AVNET INC 053807103 25,725 700 X 3 700 0 0
AVNET INC 053807103 99,225 2,700 X 3 200 0 2,500
AVNET INC 053807103 509,539 13,865 X 6 13,865 0 0
AVNET INC 053807103 132,300 3,600 X 20 0 0 3,600
AVNET INC 053807103 2,573 70 X 3 70 0 0
AVNET INC 053807103 8,820 240 X 13 240 0 0
AVNET INC. 053807103 1,292,862 35,300 X 21 35,300 0 0
AVNET INC 053807103 18,375 500 X 1 500 0 0
AVON PRODS INC 054303102 65,888 1,400 X X 4 1,400 0 0
AVON PRODS INC 054303102 160,013 3,400 X X 10 2,600 800 0
AVON PRODS INC 054303102 3,765 80 X X 3 0 80 0
AVON PRODS INC 054303102 70,594 1,500 X X 3 1,300 200 0
AVON PRODS INC 054303102 941 20 X X 3 20 0 0
AVON PRODS INC 054303102 5,648 120 X X 6 120 0 0
AVON PRODS INC 054303102 9,413 200 X X 5 200 0 0
AVON PRODS INC 054303102 28,238 600 X X 20 600 0 0
AVON PRODS INC 054303102 14,119 300 X X 3 300 0 0
AVON PRODS INC 054303102 941 20 X X 13 20 0 0
AVON PRODS INC 054303102 37,650 800 X 19 800 0 0
AVON PRODS INC 054303102 111,538 2,370 X 17 2,370 0 0
AVON PRODS INC 054303102 180,249 3,830 X 3 3,710 0 120
AVON PRODS INC 054303102 330,379 7,020 X 4 6,820 200 0
AVON PRODS INC 054303102 511,569 10,870 X 10 10,870 0 0
AVON PRODS INC 054303102 2,470,499 52,494 X 3 300 0 52,194
AVON PRODS INC 054303102 338,850 7,200 X 12 7,200 0 0
AVON PRODS INC 054303102 1,055,612 22,430 X 3 11,220 0 11,210
AVON PRODS INC 054303102 254,138 5,400 X 3 5,400 0 0
AVON PRODS INC 054303102 822,653 17,480 X 6 17,480 0 0
AVON PRODS INC 054303102 67,582 1,436 X 18 0 0 1,436
AVON PRODS INC 054303102 346,568 7,364 X 20 6,612 0 752
AVON PRODS INC 054303102 112,479 2,390 X 3 2,390 0 0
AVON PRODS INC 054303102 282,375 6,000 X 3 6,000 0 0
AVON PRODS INC 054303102 117,656 2,500 X 13 2,500 0 0
AVON PRODUCTS 054303102 7,607,653 161,650 X 21 161,650 0 0
AVON PRODS INC 054303102 108,244 2,300 X 15 2,300 0 0
AVON PRODUCTS INC COM STK 054303102 127,069 2,700 X 17 2,400 0 300
AWARE INC MASS 05453N100 155,100 3,300 X 3 1,500 0 1,800
AXA SA SPONS ADR 054536107 265,000 4,000 X X 3 0 4,000 0
AXA SA SPONS ADR 054536107 112,625 1,700 X 3 0 0 1,700
AXA SA SPONS ADR 054536107 594,263 8,970 X 3 4,000 0 4,970
AXA SA SPONS ADR 054536107 2,451 37 X 3 37 0 0
AXENT TECHNOLOGIES INC 05459C108 52,817 2,195 X X 3 2,195 0 0
AXENT TECHNOLOGIES INC 05459C108 42,109 1,750 X 3 0 0 1,750
AXYS PHARMACEUTICALS INC 054635107 2,094 500 X 3 0 0 500
AZTAR CORP 054802103 9,625 2,000 X 3 0 0 2,000
AZTAR CORP 054802103 19,250 4,000 X 20 4,000 0 0
AZTAR CORPORATION COMMON 054802103 4,331 900 X 21 900 0 0
BB & T CORP 054937107 18,094 500 X X 10 0 500 0
BB & T CORP 054937107 14,475 400 X X 3 400 0 0
BB & T CORP 054937107 50,663 1,400 X 3 1,400 0 0
BB & T CORP 054937107 78,093 2,158 X 3 2,158 0 0
BB & T CORP 054937107 59,384 1,641 X 3 800 0 841
BB & T CORP 054937107 184,556 5,100 X 20 5,100 0 0
BB&T CORP 054937107 2,857,365 78,960 X 21 78,960 0 0
BB & T CORP 054937107 90,469 2,500 X 15 2,500 0 0
BCSB BANKCORP INC 054948104 17,500 2,000 X 1 2,000 0 0
BAB HLDGS INC 055176101 20,918 22,313 X 3 22,313 0 0
BA MERCHANT SVCS INC CL A 055239107 370,825 18,200 X 3 0 0 18,200
BASF AG 055262406 6,952 190 X 1 190 0 0
BBC CAPITAL I 9.500% PREFERRED CA 05527J200 62,812 2,500 X 17 2,500 0 0
BCE INC 05534B109 106,351 2,400 X 1 0 2,400 0
BCE INC 05534B109 26,588 600 X 4 600 0 0
BCE INC 05534B109 221,563 5,000 X 3 0 0 5,000
BCE INC 05534B109 176,585 3,985 X 3 0 0 3,985
BEC ENERGY 05538M101 22,050 600 X X 17 600 0 0
BEC ENERGY 05538M101 36,750 1,000 X X 4 1,000 0 0
BEC ENERGY 05538M101 73,500 2,000 X X 3 2,000 0 0
BEC ENERGY 05538M101 30,613 833 X X 13 833 0 0
BEC ENERGY 05538M101 172,725 4,700 X 19 700 0 4,000
BEC ENERGY 05538M101 4,925 134 X 17 134 0 0
BEC ENERGY 05538M101 466,725 12,700 X 3 1,400 0 11,300
BEC ENERGY 05538M101 68,135 1,854 X 3 1,854 0 0
BEC ENERGY 05538M101 95,550 2,600 X 18 1,500 0 1,100
BEC ENERGY 05538M101 118,151 3,215 X 20 1,000 0 2,215
BEC ENERGY 05538M101 18,375 500 X 3 500 0 0
BEC ENERGY 05538M101 14,700 400 X X 1 0 0 400
BEC ENERGY 05538M101 61,739 1,680 X 17 1,680 0 0
BG PLC ADR FINAL INSTALLMENT 055434104 159,782 5,451 X 3 0 0 5,451
BHA GROUP HLDGS INC CL A 055446108 126,473 13,860 X 3 0 0 13,860
BHC COMMUNICATIONS INC CL A 055448104 37,930 309 X 3 0 0 309
BHC COMMUNICATIONS INC CL A 055448104 11,048 90 X 20 90 0 0
B I INC 055467203 8,702 916 X X 5 916 0 0
BISYS GROUP INC 055472104 326,250 5,800 X 3 0 0 5,800
BISYS GROUP INC 055472104 978,750 17,400 X 3 0 0 17,400
BJS WHSL CLUB INC 05548J106 37,048 1,408 X X 13 1,408 0 0
BJS WHSL CLUB INC 05548J106 260,494 9,900 X 3 0 0 9,900
BJS WHOLESALE CLUB INC W/ 05548J106 52,875 2,000 X 21 2,000 0 0
BJ'S WHOLESALE CLUB INC 05548J106 52,626 2,000 X 17 2,000 0 0
BJ SVCS CO 055482103 18,600 800 X X 10 800 0 0
BJ SVCS CO 055482103 44,687 1,922 X X 3 1,922 0 0
BJ SVCS CO 055482103 60,450 2,600 X 10 2,600 0 0
BJ SVCS CO 055482103 897,218 38,590 X 3 790 0 37,800
BJ SVCS CO 055482103 86,025 3,700 X 12 3,700 0 0
BJ SVCS CO 055482103 198,090 8,520 X 3 7,920 0 600
BJ SVCS CO 055482103 68,355 2,940 X 3 2,940 0 0
BJ SVCS CO 055482103 6,743 290 X 18 290 0 0
BJ SERVICES 055482103 7,443,750 317,600 X 21 317,600 0 0
BJ SERVICES CO 055482103 23,715 1,020 X 1 1,020 0 0
BMC INDUSTRIES INCMINN 055607105 3,106 700 X 21 700 0 0
BOC GROUP PLC SPONSORED ADR 055617609 76,650 2,800 X 3 0 0 2,800
BP AMOCO PLC ADS 055622104 21,573,397 213,598 X 1 180,573 11,899 21,126
BP AMOCO PLC ADS 055622104 154,645,302 1,531,142 X 17 1,386,980 27,050 117,112
BP AMOCO P L C SPONSORED ADR 055622104 4,572,573 45,273 X X 19 42,627 0 2,646
BP AMOCO P L C SPONSORED ADR 055622104 5,958,697 58,997 X X 17 50,384 0 8,613
BP AMOCO P L C SPONSORED ADR 055622104 6,570,757 65,057 X X 3 62,813 0 2,244
BP AMOCO P L C SPONSORED ADR 055622104 17,352,608 171,808 X X 4 170,598 0 1,210
BP AMOCO P L C SPONSORED ADR 055622104 2,317,647 22,947 X X 10 20,502 2,445 0
BP AMOCO P L C SPONSORED ADR 055622104 345,521 3,421 X X 3 3,421 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1,145,239 11,339 X X 12 3,705 7,105 529
BP AMOCO P L C SPONSORED ADR 055622104 3,708,720 36,720 X X 3 27,326 9,394 0
BP AMOCO P L C SPONSORED ADR 055622104 3,186,954 31,554 X X 3 28,647 0 2,907
BP AMOCO P L C SPONSORED ADR 055622104 2,151,704 21,304 X X 6 19,981 1,323 0
BP AMOCO P L C SPONSORED ADR 055622104 1,433,594 14,194 X X 5 14,194 0 0
BP AMOCO P L C SPONSORED ADR 055622104 949,299 9,399 X X 18 7,805 0 1,594
BP AMOCO P L C SPONSORED ADR 055622104 10,069,094 99,694 X X 20 87,921 0 11,773
BP AMOCO P L C SPONSORED ADR 055622104 3,589,439 35,539 X X 3 35,407 132 0
BP AMOCO P L C SPONSORED ADR 055622104 12,041,119 119,219 X X 3 115,880 2,446 893
BP AMOCO P L C SPONSORED ADR 055622104 24,038 238 X X 9 238 0 0
BP AMOCO P L C SPONSORED ADR 055622104 2,527,323 25,023 X X 13 25,023 0 0
BP AMOCO P L C SPONSORED ADR 055622104 65,266,907 646,207 X 19 639,699 0 6,508
BP AMOCO P L C SPONSORED ADR 055622104 11,473,903 113,603 X 17 50,594 0 63,009
BP AMOCO P L C SPONSORED ADR 055622104 12,042,129 119,229 X 3 116,985 0 2,244
BP AMOCO P L C SPONSORED ADR 055622104 8,849,317 87,617 X 4 85,765 0 1,852
BP AMOCO P L C SPONSORED ADR 055622104 6,029,700 59,700 X 10 59,700 0 0
BP AMOCO P L C SPONSORED ADR 055622104 8,994,252 89,052 X 3 35,555 0 53,497
BP AMOCO P L C SPONSORED ADR 055622104 8,594,393 85,093 X 12 85,093 0 0
BP AMOCO P L C SPONSORED ADR 055622104 8,017,077 79,377 X 3 78,565 0 812
BP AMOCO P L C SPONSORED ADR 055622104 5,109,590 50,590 X 3 50,590 0 0
BP AMOCO P L C SPONSORED ADR 055622104 6,438,346 63,746 X 6 63,746 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1,850,017 18,317 X 5 18,317 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3,050,604 30,204 X 18 21,717 0 8,487
BP AMOCO P L C SPONSORED ADR 055622104 45,129,931 446,831 X 20 430,884 0 15,947
BP AMOCO P L C SPONSORED ADR 055622104 3,097,872 30,672 X 3 28,556 0 2,116
BP AMOCO P L C SPONSORED ADR 055622104 47,060,344 465,944 X 3 465,283 0 661
BP AMOCO P L C SPONSORED ADR 055622104 454,500 4,500 X 9 4,500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 81,507 807 X 7 0 0 807
BP AMOCO P L C SPONSORED ADR 055622104 1,279,165 12,665 X 13 12,665 0 0
BANK OF NEW YORK CAPITAL III 7.050% PR 05563W206 10,050 400 X X 1 0 0 400
BRITISH PETROLEUM PRUDHOE BAY ROYALTY T 055630107 2,681 300 X 1 0 300 0
BP PRUDHOE BAY RTY TR 055630107 5,363 600 X X 20 400 0 200
BP PRUDHOE BAY RTY TR 055630107 894 100 X 18 100 0 0
BRE PROPERTIES CLASS A 05564E106 67,875 3,000 X 1 0 3,000 0
BRE PPTYS INC CL A 05564E106 8,371 370 X 3 0 0 370
BRE PPTYS INC CL A 05564E106 12,896 570 X 12 0 0 570
BRE PPTYS INC CL A 05564E106 208,150 9,200 X 3 7,200 0 2,000
BRE PPTYS INC CL A 05564E106 4,525 200 X 3 200 0 0
BRE PPTYS INC CL A 05564E106 20,363 900 X 20 900 0 0
BSB BANCORP INC 055652101 57,535 2,362 X X 17 0 0 2,362
BMC SOFTWARE INC 055921100 593,000 16,000 X X 19 16,000 0 0
BMC SOFTWARE INC 055921100 18,531 500 X X 10 0 500 0
BMC SOFTWARE INC 055921100 18,531 500 X X 6 500 0 0
BMC SOFTWARE INC 055921100 2,224 60 X X 3 60 0 0
BMC SOFTWARE INC 055921100 135,278 3,650 X X 13 2,650 1,000 0
BMC SOFTWARE INC 055921100 96,363 2,600 X 19 1,600 0 1,000
BMC SOFTWARE INC 055921100 217,928 5,880 X 3 5,880 0 0
BMC SOFTWARE INC 055921100 173,453 4,680 X 10 4,680 0 0
BMC SOFTWARE INC 055921100 220,300 5,944 X 3 0 0 5,944
BMC SOFTWARE INC 055921100 38,916 1,050 X 12 1,050 0 0
BMC SOFTWARE INC 055921100 2,953,325 79,685 X 3 7,290 0 72,395
BMC SOFTWARE INC 055921100 1,070,365 28,880 X 3 27,660 0 1,220
BMC SOFTWARE INC 055921100 233,494 6,300 X 20 4,300 0 2,000
BMC SOFTWARE INC 055921100 113,782 3,070 X 3 2,200 0 870
BMC SOFTWARE INC 055921100 743,103 20,050 X 3 18,650 0 1,400
BMC SOFTWARE INC 055921100 724,943 19,560 X 8 19,560 0 0
BMC SOFTWARE INC 055921100 303,357 8,185 X 13 8,185 0 0
BMC SOFTWARE 055921100 5,409,456 145,955 X 21 145,955 0 0
BMC SOFTWARE INC 055921100 182,349 4,920 X 1 4,200 0 720
BMC SOFTWARE INC COMMON 055921100 313,181 8,450 X 17 8,450 0 0
BWAY CORP 056039100 11,869 900 X 3 0 0 900
BACOU USA INC 056439102 43,313 3,300 X 3 0 0 3,300
BADGER METER INC 056525108 12,275 400 X X 3 400 0 0
BAKER HUGHES INC ZERO COUPON CONVER 057224AH0 4,935 7,000 X X 1 7,000 0 0
BAKER HUGHES INC 057224107 38,414 1,580 X X 19 1,580 0 0
BAKER HUGHES INC 057224107 51,056 2,100 X X 3 2,100 0 0
BAKER HUGHES INC 057224107 65,644 2,700 X X 4 2,500 0 200
BAKER HUGHES INC 057224107 77,800 3,200 X X 10 3,200 0 0
BAKER HUGHES INC 057224107 170 7 X X 3 7 0 0
BAKER HUGHES INC 057224107 9,020 371 X X 6 371 0 0
BAKER HUGHES INC 057224107 4,863 200 X X 5 200 0 0
BAKER HUGHES INC 057224107 112,324 4,620 X X 20 4,080 0 540
BAKER HUGHES INC 057224107 106,975 4,400 X X 13 4,400 0 0
BAKER HUGHES INC 057224107 1,001,164 41,179 X 19 35,779 0 5,400
BAKER HUGHES INC 057224107 340,861 14,020 X 17 14,020 0 0
BAKER HUGHES INC 057224107 101,140 4,160 X 3 4,160 0 0
BAKER HUGHES INC 057224107 77,800 3,200 X 4 3,200 0 0
BAKER HUGHES INC 057224107 119,131 4,900 X 10 4,900 0 0
BAKER HUGHES INC 057224107 554,325 22,800 X 3 0 0 22,800
BAKER HUGHES INC 057224107 724,561 29,802 X 3 2,152 0 27,650
BAKER HUGHES INC 057224107 22,173 912 X 6 912 0 0
BAKER HUGHES INC 057224107 46,194 1,900 X 5 1,900 0 0
BAKER HUGHES INC 057224107 32,822 1,350 X 18 1,350 0 0
BAKER HUGHES INC 057224107 1,478,929 60,830 X 20 54,283 0 6,547
BAKER HUGHES INC 057224107 86,698 3,566 X 13 3,566 0 0
BAKER HUGHES 057224107 2,081,271 85,605 X 21 85,605 0 0
BAKER HUGHES INC 057224107 179,964 7,402 X 1 6,057 0 1,345
BAKER HUGHES INC 057224107 68,318 2,810 X 15 2,810 0 0
BAKER HUGHES INC COM STK 057224107 794,645 32,684 X 17 29,984 0 2,700
BAKER J INC 057232100 75,000 20,000 X 3 0 0 20,000
BALANCED CARE CORP 057630105 14,575 5,300 X 3 0 0 5,300
BALCOR EQUITY PENSION INS UNIT LIMITED 057672107 21,066 70 X 1 20 0 50
BALDOR ELEC CO 057741100 2,335 116 X X 6 116 0 0
BALDOR ELEC CO 057741100 95,252 4,733 X 3 4,733 0 0
BALDWIN & LYONS INC CL B 057755209 478,688 23,000 X 19 23,000 0 0
BALCOR EQUITIES PEN INDUSTRIES VI 057998353 480 1 X 17 1 0 0
BALL CORP 058498106 70,406 1,500 X X 19 1,500 0 0
BALL CORP 058498106 9,388 200 X X 3 200 0 0
BALL CORP 058498106 93,875 2,000 X X 18 2,000 0 0
BALL CORP 058498106 448,488 9,555 X X 3 7,800 1,755 0
BALL CORP 058498106 201,409 4,291 X 19 4,291 0 0
BALL CORP 058498106 9,998 213 X 3 100 0 113
BALL CORP 058498106 51,631 1,100 X 10 1,100 0 0
BALL CORP 058498106 237,973 5,070 X 3 70 0 5,000
BALL CORP 058498106 389,581 8,300 X 3 200 0 8,100
BALL CORP 058498106 61,019 1,300 X 20 1,300 0 0
BALL CORP 058498106 147,853 3,150 X 3 3,150 0 0
BALL CORP 058498106 4,694 100 X 13 100 0 0
BALL CORPORATION 058498106 484,019 10,312 X 21 10,312 0 0
BALL CORP 058498106 14,081 300 X 15 300 0 0
BALLARD MED PRODS 058566100 24,375 1,000 X 3 1,000 0 0
BALLARD MED PRODS 058566100 48,750 2,000 X 3 0 0 2,000
BALLARD MED PRODS 058566100 440,822 18,085 X 3 0 0 18,085
BALLARD MEDICAL PRODUCTS 058566100 577,687 23,700 X 21 23,700 0 0
BALLARD PWR SYS INC 05858H104 18,525 600 X X 3 600 0 0
BALLARD PWR SYS INC 05858H104 1,544 50 X X 20 50 0 0
BALLARD PWR SYS INC 05858H104 58,663 1,900 X 3 0 0 1,900
BALTIMORE GAS & ELEC CO 059165100 36,159 1,425 X X 17 525 0 900
BALTIMORE GAS & ELEC CO 059165100 122,739 4,837 X X 4 4,837 0 0
BALTIMORE GAS & ELEC CO 059165100 78,663 3,100 X X 10 0 3,100 0
BALTIMORE GAS & ELEC CO 059165100 3,299 130 X X 3 130 0 0
BALTIMORE GAS & ELEC CO 059165100 14,235 561 X X 12 561 0 0
BALTIMORE GAS & ELEC CO 059165100 215,129 8,478 X X 3 8,478 0 0
BALTIMORE GAS & ELEC CO 059165100 38,063 1,500 X X 6 1,500 0 0
BALTIMORE GAS & ELEC CO 059165100 4,060 160 X X 5 160 0 0
BALTIMORE GAS & ELEC CO 059165100 88,813 3,500 X X 18 1,200 0 2,300
BALTIMORE GAS & ELEC CO 059165100 133,219 5,250 X X 20 4,550 0 700
BALTIMORE GAS & ELEC CO 059165100 35,779 1,410 X X 3 1,410 0 0
BALTIMORE GAS & ELEC CO 059165100 53,288 2,100 X X 3 2,100 0 0
BALTIMORE GAS & ELEC CO 059165100 138,294 5,450 X X 13 5,450 0 0
BALTIMORE GAS & ELEC CO 059165100 347,587 13,698 X 19 13,598 0 100
BALTIMORE GAS & ELEC CO 059165100 119,263 4,700 X 17 4,700 0 0
BALTIMORE GAS & ELEC CO 059165100 229,923 9,061 X 3 9,061 0 0
BALTIMORE GAS & ELEC CO 059165100 306,505 12,079 X 4 11,929 0 150
BALTIMORE GAS & ELEC CO 059165100 39,839 1,570 X 10 1,570 0 0
BALTIMORE GAS & ELEC CO 059165100 324,724 12,797 X 3 11,612 0 1,185
BALTIMORE GAS & ELEC CO 059165100 189,424 7,465 X 12 7,465 0 0
BALTIMORE GAS & ELEC CO 059165100 524,958 20,688 X 3 19,488 0 1,200
BALTIMORE GAS & ELEC CO 059165100 126,114 4,970 X 3 3,280 0 1,690
BALTIMORE GAS & ELEC CO 059165100 58,261 2,296 X 6 2,296 0 0
BALTIMORE GAS & ELEC CO 059165100 38,697 1,525 X 5 1,525 0 0
BALTIMORE GAS & ELEC CO 059165100 12,688 500 X 18 300 0 200
BALTIMORE GAS & ELEC CO 059165100 236,977 9,339 X 20 8,239 0 1,100
BALTIMORE GAS & ELEC CO 059165100 46,436 1,830 X 3 0 0 1,830
BALTIMORE GAS & ELEC CO 059165100 657,872 25,926 X 3 25,826 0 100
BALTIMORE GAS & ELEC CO 059165100 608,848 23,994 X 8 23,994 0 0
BALTIMORE GAS & ELEC CO 059165100 392,298 15,460 X 13 15,460 0 0
BALTIMORE GAS & ELEC CO 059165100 11,410,909 449,691 X 21 449,691 0 0
BALTIMORE GAS & ELECTRIC CO 059165100 106,828 4,210 X 1 4,210 0 0
BALTIMORE GAS & ELEC CO 059165100 32,988 1,300 X 15 1,300 0 0
BALTIMORE GAS AND ELECTRIC 059165100 592,505 23,350 X 17 23,150 0 200
BANCFIRST OHIO CORP 059450106 2,288,700 91,548 X 3 9,700 0 81,848
BANCFIRST OHIO CORP 059450106 5,000 200 X 20 200 0 0
BANCFIRST OHIO CORP 059450106 2,465,200 98,608 X 3 98,608 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR 059458208 22,031 1,500 X X 3 1,500 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR 059458208 9,914 675 X 3 0 0 675
BANCO CENTRAL S A NEW ADR 059470401 94,852 7,743 X 3 0 0 7,743
BANCO DE GALICIA Y B AIRES ADR CL B 059538207 10,264 639 X 3 0 0 639
BANCO DE SANTANDER ADR 059574202 85,767 4,275 X 3 0 0 4,275
BANCO DE SANTANDER ADR 059574202 37,076 1,848 X 20 1,848 0 0
BANCTEC INC 059784108 150,213 12,200 X 3 0 0 12,200
BANCTEC INC 059784108 27,088 2,200 X 3 0 0 2,200
BANCTEC INC 059784108 142,825 11,600 X 3 0 0 11,600
BANCTEC INC 059784108 13,925 1,131 X 21 1,131 0 0
BANCWEST CORP 059790105 189,125 4,450 X X 17 0 0 4,450
BANCWEST CORP 059790105 28,900 680 X 1 680 0 0
BANCWEST CORP 059790105 21,250 500 X 17 500 0 0
BANDAG INC 059815100 25,594 900 X 19 900 0 0
BANDAG INC 059815100 4,010 141 X 3 141 0 0
BANDAG INC 059815100 1,422 50 X 20 50 0 0
BANDAG, INC. 059815100 8,437 300 X 21 300 0 0
BANDAG INC CL A 059815308 23,750 1,000 X 19 1,000 0 0
BANDAG INC CL A 059815308 268,613 11,310 X 20 11,310 0 0
BANDAG INC. CLASS A 059815308 5,861,500 246,800 X 21 246,800 0 0
BANDO MCGLOCKLIN CAP CORP 060003100 4,050 400 X 3 400 0 0
BANK AMER CORP 060505104 1,080,633 15,301 X 15 15,301 0 0
MSCI KOREA OPAL 061691755 2,399,100 30,000 X 21 30,000 0 0
BANK OF MONTREAL 063671101 20,125 500 X X 1 0 0 500
BANK MONTREAL QUE 063671101 684,250 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE 063671101 155,929 3,874 X 17 3,874 0 0
BANK NEW YORK INC 064057102 226,550 6,304 X X 4 6,304 0 0
BANK NEW YORK INC 064057102 88,047 2,450 X X 10 750 1,700 0
BANK NEW YORK INC 064057102 32,488 904 X X 3 0 0 904
BANK NEW YORK INC 064057102 261,625 7,280 X X 3 7,280 0 0
BANK NEW YORK INC 064057102 431 12 X X 3 12 0 0
BANK NEW YORK INC 064057102 133,400 3,712 X X 6 3,712 0 0
BANK NEW YORK INC 064057102 1,631,563 45,400 X X 18 45,400 0 0
BANK NEW YORK INC 064057102 86,250 2,400 X X 20 0 0 2,400
BANK NEW YORK INC 064057102 715,156 19,900 X 19 19,900 0 0
BANK NEW YORK INC 064057102 359,375 10,000 X 17 2,000 0 8,000
BANK NEW YORK INC 064057102 136,563 3,800 X 3 3,800 0 0
BANK NEW YORK INC 064057102 20,125 560 X 4 560 0 0
BANK NEW YORK INC 064057102 478,328 13,310 X 10 13,310 0 0
BANK NEW YORK INC 064057102 1,812,975 50,448 X 3 1,548 0 48,900
BANK NEW YORK INC 064057102 1,248,972 34,754 X 3 13,790 0 20,964
BANK NEW YORK INC 064057102 46,072 1,282 X 3 1,282 0 0
BANK NEW YORK INC 064057102 114,713 3,192 X 6 3,192 0 0
BANK NEW YORK INC 064057102 1,546,570 43,035 X 18 43,035 0 0
BANK NEW YORK INC 064057102 3,148,125 87,600 X 20 83,280 0 4,320
BANK NEW YORK INC 064057102 2,516 70 X 3 70 0 0
BANK OF NEW YORK INC 064057102 7,463,715 207,686 X 21 207,686 0 0
BANK OF NEW YORK INC 064057102 273,128 7,600 X 1 7,200 400 0
BANK NEW YORK INC 064057102 237,188 6,600 X 15 6,600 0 0
BANK OF NEW YORK INC COM 064057102 1,808,184 50,314 X 17 49,714 0 600
THE BANK OF NOVA SCOTIA 064149107 57,690 1,800 X X 1 0 0 1,800
BANK ONE CORP 06423A103 86,562,655 1,572,080 X X 19 1,407,429 0 164,651
BANK ONE CORP 06423A103 16,047,360 291,439 X X 17 164,926 0 126,513
BANK ONE CORP 06423A103 10,711,363 194,531 X X 3 184,965 1,180 8,386
BANK ONE CORP 06423A103 8,723,056 158,421 X X 4 151,938 0 6,483
BANK ONE CORP 06423A103 692,466 12,576 X X 10 12,576 0 0
BANK ONE CORP 06423A103 8,878,773 161,249 X X 3 152,791 4,807 3,651
BANK ONE CORP 06423A103 3,196,433 58,051 X X 12 29,518 24,233 4,300
BANK ONE CORP 06423A103 137,037,733 2,488,767 X X 3 1,196,539 49,883 1,242,345
BANK ONE CORP 06423A103 853,854 15,507 X X 3 15,507 0 0
BANK ONE CORP 06423A103 29,136,928 529,161 X X 6 487,784 41,377 0
BANK ONE CORP 06423A103 2,995,070 54,394 X X 5 38,894 0 15,500
BANK ONE CORP 06423A103 10,145,816 184,260 X X 18 52,531 0 131,729
BANK ONE CORP 06423A103 44,747,642 812,670 X X 20 664,261 0 148,409
BANK ONE CORP 06423A103 15,215,366 276,329 X X 3 145,012 0 131,317
BANK ONE CORP 06423A103 16,412,590 298,072 X X 3 148,845 89,921 59,306
BANK ONE CORP 06423A103 45,702 830 X X 9 830 0 0
BANK ONE CORP 06423A103 69,547,682 1,263,068 X X 8 1,263,068 0 0
BANK ONE CORP 06423A103 13,129,433 238,446 X X 13 236,746 0 1,700
BANK ONE CORP 06423A103 223,195,458 4,053,493 X 19 3,973,263 0 80,230
BANK ONE CORP 06423A103 27,761,191 504,176 X 17 478,281 0 25,895
BANK ONE CORP 06423A103 22,076,539 400,936 X 3 387,242 0 13,694
BANK ONE CORP 06423A103 4,482,418 81,406 X 4 81,406 0 0
BANK ONE CORP 06423A103 156,763 2,847 X 10 2,847 0 0
BANK ONE CORP 06423A103 114,344,164 2,076,625 X 3 1,731,156 0 345,469
BANK ONE CORP 06423A103 37,905,355 688,406 X 12 496,057 0 192,349
BANK ONE CORP 06423A103 1,107,709,107 20,117,305 X 3 4,381,889 0 15,735,416
BANK ONE CORP 06423A103 766,305 13,917 X 3 13,917 0 0
BANK ONE CORP 06423A103 57,131,308 1,037,572 X 6 958,697 0 78,875
BANK ONE CORP 06423A103 161,388 2,931 X 11 2,931 0 0
BANK ONE CORP 06423A103 2,848,163 51,726 X 5 51,726 0 0
BANK ONE CORP 06423A103 27,118,612 492,506 X 18 413,795 0 78,711
BANK ONE CORP 06423A103 179,721,192 3,263,949 X 20 2,515,953 0 747,996
BANK ONE CORP 06423A103 78,287,973 1,421,802 X 3 683,477 0 738,325
BANK ONE CORP 06423A103 64,229,856 1,166,490 X 3 992,739 0 173,751
BANK ONE CORP 06423A103 7,074,210 128,476 X 9 128,476 0 0
BANK ONE CORP 06423A103 310,553 5,640 X 7 2,890 0 2,750
BANK ONE CORP 06423A103 4,635,712 84,190 X 8 84,190 0 0
BANK ONE CORP 06423A103 6,534,762 118,679 X 13 110,829 0 7,850
BANK ONE CORP 06423A103 17,660,195 320,730 X 21 320,730 0 0
BANK ONE CORP 06423A103 14,350,793 260,625 X 1 106,358 6,351 147,916
BANK ONE CORP 06423A103 140,461,948 2,550,932 X 17 2,280,139 586 270,207
BANK ONE CORP 7.500% PREFERRED CA 06423A707 12,562 500 X 1 0 500 0
BANK PLUS CORP 064446107 30,150 7,200 X 3 0 0 7,200
BANK TOKYO-MITSUBISHI LTD SPONS ADR 065379109 65,100 4,650 X X 12 4,650 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR 065379109 109,200 7,800 X 3 0 0 7,800
BANK UTD CORP CL A 065412108 519,113 12,700 X 3 0 0 12,700
BANK UTD CORP CL A 065412108 7,153 175 X 3 175 0 0
BANKATLANTIC BNC SUBORDINATED 065908AC9 3,150 4,000 X X 1 4,000 0 0
BANKATLANTIC BANCORP INC CL B 065908105 13,875 2,000 X 3 0 0 2,000
BANKATLANTIC BANCORP CL A NON VTG 065908501 7,063 1,000 X 3 1,000 0 0
$1.9375 PREFERRED CALLABLE12/20/2001 @ 066046202 677,419 26,500 X 17 26,500 0 0
BANKAMERICA CORP NEW 06605F102 415,134 5,878 X X 19 5,878 0 0
BANKAMERICA CORP NEW 06605F102 1,715,058 24,284 X X 17 22,003 0 2,281
BANKAMERICA CORP NEW 06605F102 4,418,583 62,564 X X 3 61,194 200 1,170
BANKAMERICA CORP NEW 06605F102 5,060,140 71,648 X X 4 71,648 0 0
BANKAMERICA CORP NEW 06605F102 1,674,024 23,703 X X 10 16,650 6,301 752
BANKAMERICA CORP NEW 06605F102 736,478 10,428 X X 3 10,195 0 233
BANKAMERICA CORP NEW 06605F102 268,093 3,796 X X 12 2,562 1,234 0
BANKAMERICA CORP NEW 06605F102 3,230,529 45,742 X X 3 35,164 10,478 100
BANKAMERICA CORP NEW 06605F102 1,799,737 25,483 X X 3 23,463 0 2,020
BANKAMERICA CORP NEW 06605F102 2,773,303 39,268 X X 6 39,268 0 0
BANKAMERICA CORP NEW 06605F102 1,114,109 15,775 X X 5 15,549 226 0
BANKAMERICA CORP NEW 06605F102 7,271,056 102,953 X X 18 94,661 0 8,292
BANKAMERICA CORP NEW 06605F102 5,972,333 84,564 X X 20 64,339 0 20,225
BANKAMERICA CORP NEW 06605F102 1,729,889 24,494 X X 3 23,180 1,244 70
BANKAMERICA CORP NEW 06605F102 3,876,324 54,886 X X 3 53,895 678 313
BANKAMERICA CORP NEW 06605F102 805,337 11,403 X X 13 11,003 400 0
BANKAMERICA CORP NEW 06605F102 11,107,547 157,275 X 19 146,684 0 10,591
BANKAMERICA CORP NEW 06605F102 8,007,957 113,387 X 17 84,932 0 28,455
BANKAMERICA CORP NEW 06605F102 9,532,751 134,977 X 3 122,686 0 12,291
BANKAMERICA CORP NEW 06605F102 3,987,488 56,460 X 4 56,034 426 0
BANKAMERICA CORP NEW 06605F102 12,881,223 182,389 X 10 180,229 90 2,070
BANKAMERICA CORP NEW 06605F102 15,693,793 222,213 X 3 55,290 0 166,923
BANKAMERICA CORP NEW 06605F102 5,232,606 74,090 X 12 74,090 0 0
BANKAMERICA CORP NEW 06605F102 28,362,859 401,598 X 3 205,533 0 196,065
BANKAMERICA CORP NEW 06605F102 5,661,088 80,157 X 3 71,128 0 9,029
BANKAMERICA CORP NEW 06605F102 9,376,387 132,763 X 6 126,431 0 6,332
BANKAMERICA CORP NEW 06605F102 3,658,587 51,803 X 5 51,803 0 0
BANKAMERICA CORP NEW 06605F102 8,695,774 123,126 X 18 95,195 0 27,931
BANKAMERICA CORP NEW 06605F102 43,907,068 621,693 X 20 559,083 0 62,610
BANKAMERICA CORP NEW 06605F102 4,739,079 67,102 X 3 63,404 0 3,698
BANKAMERICA CORP NEW 06605F102 20,146,629 285,262 X 3 278,786 0 6,476
BANKAMERICA CORP NEW 06605F102 159,754 2,262 X 9 2,262 0 0
BANKAMERICA CORP NEW 06605F102 9,181 130 X 7 130 0 0
BANKAMERICA CORP NEW 06605F102 2,797,456 39,610 X 8 39,610 0 0
BANKAMERICA CORP NEW 06605F102 2,968,793 42,036 X 13 34,236 0 7,800
BANKAMERICA CORP NEW 06605F102 139,044,522 1,968,772 X 21 1,968,772 0 0
BANK AMERICA CORP NEW 06605F102 7,461,036 105,643 X 1 102,262 339 3,042
BANK AMERICA CORP 06605F102 61,777,733 874,729 X 17 816,248 3,028 55,453
BANKBOSTON CORP 06605R106 515,419 11,900 X X 17 11,900 0 0
BANKBOSTON CORP 06605R106 79,695 1,840 X X 3 1,490 0 350
BANKBOSTON CORP 06605R106 154,626 3,570 X X 4 3,570 0 0
BANKBOSTON CORP 06605R106 276,767 6,390 X X 10 5,190 1,200 0
BANKBOSTON CORP 06605R106 13,427 310 X X 3 310 0 0
BANKBOSTON CORP 06605R106 230,639 5,325 X X 3 4,925 400 0
BANKBOSTON CORP 06605R106 187,110 4,320 X X 3 2,040 0 2,280
BANKBOSTON CORP 06605R106 357,761 8,260 X X 6 7,790 0 470
BANKBOSTON CORP 06605R106 225,225 5,200 X X 5 5,200 0 0
BANKBOSTON CORP 06605R106 870,581 20,100 X X 18 20,100 0 0
BANKBOSTON CORP 06605R106 43,313 1,000 X X 20 400 0 600
BANKBOSTON CORP 06605R106 195,773 4,520 X X 3 4,520 0 0
BANKBOSTON CORP 06605R106 43,313 1,000 X X 3 1,000 0 0
BANKBOSTON CORP 06605R106 320,513 7,400 X X 13 7,400 0 0
BANKBOSTON CORP 06605R106 878,464 20,282 X 19 20,282 0 0
BANKBOSTON CORP 06605R106 817,740 18,880 X 17 17,480 0 1,400
BANKBOSTON CORP 06605R106 1,572,200 36,299 X 3 24,579 0 11,720
BANKBOSTON CORP 06605R106 1,414,153 32,650 X 4 32,650 0 0
BANKBOSTON CORP 06605R106 2,266,110 52,320 X 10 52,060 0 260
BANKBOSTON CORP 06605R106 6,323,625 146,000 X 3 22,920 0 123,080
BANKBOSTON CORP 06605R106 548,769 12,670 X 12 12,670 0 0
BANKBOSTON CORP 06605R106 10,012,031 231,158 X 3 163,933 0 67,225
BANKBOSTON CORP 06605R106 1,091,042 25,190 X 3 25,190 0 0
BANKBOSTON CORP 06605R106 2,213,659 51,109 X 6 46,409 0 4,700
BANKBOSTON CORP 06605R106 237,786 5,490 X 5 5,490 0 0
BANKBOSTON CORP 06605R106 184,685 4,264 X 18 4,264 0 0
BANKBOSTON CORP 06605R106 1,513,252 34,938 X 20 32,598 0 2,340
BANKBOSTON CORP 06605R106 1,175,501 27,140 X 3 26,400 0 740
BANKBOSTON CORP 06605R106 466,043 10,760 X 3 10,760 0 0
BANKBOSTON CORP 06605R106 285,429 6,590 X 9 6,590 0 0
BANKBOSTON CORP 06605R106 6,497 150 X 7 150 0 0
BANKBOSTON CORP 06605R106 97,886 2,260 X 13 2,260 0 0
BANKBOSTON CORP. 06605R106 23,029,862 531,714 X 21 531,714 0 0
BANKBOSTON CORP 06605R106 2,374,635 54,825 X 1 53,225 600 1,000
BANKBOSTON CORP 06605R106 112,613 2,600 X 15 2,600 0 0
BANKBOSTON CORP 06605R106 5,798,525 133,875 X 17 130,640 500 2,735
BANKERS TR CORP 066365107 8,825 100 X X 19 100 0 0
BANKERS TR CORP 066365107 19,768 224 X X 3 224 0 0
BANKERS TR CORP 066365107 30,888 350 X X 12 350 0 0
BANKERS TR CORP 066365107 126,727 1,436 X X 3 1,036 0 400
BANKERS TR CORP 066365107 31,417 356 X X 6 356 0 0
BANKERS TR CORP 066365107 17,650 200 X X 18 0 0 200
BANKERS TR CORP 066365107 77,395 877 X X 20 877 0 0
BANKERS TR CORP 066365107 368,885 4,180 X X 13 4,180 0 0
BANKERS TR CORP 066365107 405,950 4,600 X 19 4,600 0 0
BANKERS TR CORP 066365107 97,075 1,100 X 17 900 0 200
BANKERS TR CORP 066365107 42,713 484 X 3 484 0 0
BANKERS TR CORP 066365107 264,750 3,000 X 10 3,000 0 0
BANKERS TR CORP 066365107 760,097 8,613 X 3 1,138 0 7,475
BANKERS TR CORP 066365107 79,425 900 X 12 900 0 0
BANKERS TR CORP 066365107 84,720 960 X 3 400 0 560
BANKERS TR CORP 066365107 70,600 800 X 5 800 0 0
BANKERS TR CORP 066365107 52,950 600 X 18 600 0 0
BANKERS TR CORP 066365107 397,125 4,500 X 20 3,838 0 662
BANKERS TR CORP 066365107 79,425 900 X 13 900 0 0
BANKERS TRUST NEW YORK 066365107 2,410,107 27,310 X 21 27,310 0 0
BANKERS TRUST CORP 066365107 1,244,324 14,100 X 1 14,100 0 0
BANKERS TR CORP 066365107 70,600 800 X 15 800 0 0
BANKFIRST CORP 066442104 10,000 1,000 X 12 1,000 0 0
BANKNORTH GROUP INC 06646L100 2,825,000 100,000 X 21 100,000 0 0
BANKUNITED FINL CORP CL A 06652B103 74,100 10,400 X 3 0 0 10,400
BANTA CORP 066821109 248,235 13,065 X X 3 13,065 0 0
BANTA CORP 066821109 205,732 10,828 X 3 10,828 0 0
BANTA CORP 066821109 343,900 18,100 X 3 0 0 18,100
BANTA CORP 066821109 111,150 5,850 X 20 5,850 0 0
BANTA CORP. 066821109 912,000 48,000 X 21 48,000 0 0
BARCLAY'S BANK PLC ADR'S REPRESENTING 06738C505 27,125 1,000 X 17 1,000 0 0
BARCLAYS BK PLC SPONS ADR SER C 06738C505 10,850 400 X X 3 400 0 0
BARCLAYS BK PLC SPONS ADR SER C 06738C505 65,100 2,400 X 20 2,000 0 400
BARCLAYS BANK PLC 11.50% SERIES D PREF 06738C802 55,000 2,000 X 1 2,000 0 0
BARCLAYS PLC ADR 06738E204 170,046 1,490 X 3 0 0 1,490
BARD C R INC 067383109 52,959 1,050 X X 10 1,050 0 0
BARD C R INC 067383109 51,799 1,027 X X 12 1,027 0 0
BARD C R INC 067383109 27,741 550 X X 3 550 0 0
BARD C R INC 067383109 10,088 200 X 19 200 0 0
BARD C R INC 067383109 15,131 300 X 3 300 0 0
BARD C R INC 067383109 100,875 2,000 X 4 2,000 0 0
BARD C R INC 067383109 1,400,902 27,775 X 10 27,775 0 0
BARD C R INC 067383109 65,569 1,300 X 3 0 0 1,300
BARD C R INC 067383109 189,141 3,750 X 3 1,910 0 1,840
BARD C R INC 067383109 273,623 5,425 X 20 5,425 0 0
BARD C.R. INC 067383109 385,292 7,639 X 21 7,639 0 0
BARD C R INC 067383109 25,219 500 X 15 500 0 0
BARNES & NOBLE INC 067774109 48,188 1,500 X X 3 1,500 0 0
BARNES & NOBLE INC 067774109 192,750 6,000 X X 18 6,000 0 0
BARNES & NOBLE INC 067774109 18,311 570 X X 3 0 0 570
BARNES & NOBLE INC 067774109 12,850 400 X X 13 400 0 0
BARNES & NOBLE INC 067774109 128,500 4,000 X 19 3,000 0 1,000
BARNES & NOBLE INC 067774109 12,850 400 X 3 400 0 0
BARNES & NOBLE INC 067774109 91,396 2,845 X 3 2,845 0 0
BARNES & NOBLE INC 067774109 73,888 2,300 X 3 300 0 2,000
BARNES & NOBLE 067774109 6,753,960 210,240 X 21 210,240 0 0
BARNES & NOBLE INC 067774109 54,612 1,700 X 1 1,700 0 0
BARNES GROUP INC 067806109 84,375 4,500 X X 20 4,500 0 0
BARNES GROUP INC 067806109 2,531 135 X 3 135 0 0
BARRICK GOLD CORP ADR 067901108 1,720,241 100,820 X 21 100,820 0 0
BARRICK GOLD CORP 067901108 56,306 3,300 X 15 3,300 0 0
BARRICK GOLD CORPORATION 067901108 96,167 5,636 X 17 5,636 0 0
BARRICK GOLD CORP 067901108 34,125 2,000 X X 19 2,000 0 0
BARRICK GOLD CORP 067901108 89,578 5,250 X X 3 5,250 0 0
BARRICK GOLD CORP 067901108 5,119 300 X X 10 0 300 0
BARRICK GOLD CORP 067901108 10,238 600 X X 6 600 0 0
BARRICK GOLD CORP 067901108 1,706 100 X X 20 0 100 0
BARRICK GOLD CORP 067901108 12,251 718 X X 3 718 0 0
BARRICK GOLD CORP 067901108 51,921 3,043 X 19 3,043 0 0
BARRICK GOLD CORP 067901108 213,281 12,500 X 3 12,500 0 0
BARRICK GOLD CORP 067901108 5,119 300 X 12 300 0 0
BARRICK GOLD CORP 067901108 17,063 1,000 X 3 0 0 1,000
BARRICK GOLD CORP 067901108 17,063 1,000 X 6 1,000 0 0
BARRICK GOLD CORP 067901108 155,269 9,100 X 20 9,100 0 0
BARRICK GOLD CORP 067901108 1,706 100 X 3 100 0 0
BARNETT INC 068062108 177,625 20,300 X 3 0 0 20,300
BARR LABS INC 068306109 3,050 100 X 3 100 0 0
BARR LABS INC 068306109 42,700 1,400 X 3 0 0 1,400
BARR LABS INC 068306109 181,475 5,950 X 3 2,500 0 3,450
BARR LABS INC 068306109 1,525 50 X 20 50 0 0
BARR LABORATORIES INC. 068306109 594,750 19,500 X 21 19,500 0 0
BARRA INC 068313105 19,700 800 X 17 0 0 800
BARRETT RES CORP 068480201 35,088 1,400 X 3 0 0 1,400
BARRETT RES CORP 068480201 8,697 347 X 20 347 0 0
BARRETT RESOURCES CORP NEW COM PAR $0.01 068480201 87,971 3,510 X 1 3,510 0 0
BARRETT RESOURCES CORP 068480201 25,063 1,000 X 17 1,000 0 0
BARRINGER TECHNOLOGIES INC NEW 068509603 23,188 3,500 X 3 0 0 3,500
BARRISTER INFORMATION SYS CORP NEW 068659200 600 400 X 20 400 0 0
BARRY R G CORP OHIO 068798107 9,125 1,000 X 3 0 0 1,000
BASS PUB LTD CO SPONSORED ADR 069904209 1,293 94 X X 3 94 0 0
BASS PUB LTD CO SPONSORED ADR 069904209 1,471 107 X X 5 107 0 0
BASS PUB LTD CO SPONSORED ADR 069904209 633 46 X 3 46 0 0
BASS PUB LTD CO SPONSORED ADR 069904209 128,329 9,333 X 3 0 0 9,333
BASS PUB LTD CO SPONSORED ADR 069904209 2,764 201 X 3 201 0 0
BASIN EXPL INC 070107107 20,813 1,500 X 3 0 0 1,500
BASSETT FURN INDS INC 070203104 6,637 300 X 21 300 0 0
BATTLE MTN GOLD CO 071593107 396 144 X X 4 144 0 0
BATTLE MTN GOLD CO 071593107 5,569 2,025 X X 5 2,025 0 0
BATTLE MTN GOLD CO 071593107 1,375 500 X 19 500 0 0
BATTLE MTN GOLD CO 071593107 2,750 1,000 X 3 1,000 0 0
BATTLE MTN GOLD CO 071593107 619 225 X 10 225 0 0
BATTLE MTN GOLD CO 071593107 239 87 X 3 87 0 0
BATTLE MTN GOLD CO 071593107 88,605 32,220 X 12 32,220 0 0
BATTLE MTN GOLD CO 071593107 2,577 937 X 3 337 0 600
BATTLE MTN GOLD CO 071593107 4,331 1,575 X 6 1,575 0 0
BATTLE MTN GOLD CO 071593107 1,337 486 X 18 486 0 0
BATTLE MTN GOLD CO 071593107 24,475 8,900 X 20 8,900 0 0
BATTLE MTN GOLD CO 071593107 3,424 1,245 X 7 1,245 0 0
BATTLE MOUNTAIN GOLD CO. 071593107 91,998 33,454 X 21 33,454 0 0
BATTLE MOUNTAIN GOLD CLASS A 071593107 88 32 X 1 32 0 0
BATTLE MTN GOLD CO 071593107 5,500 2,000 X 15 2,000 0 0
BATTLE MOUNTAIN GOLD CO 071593107 305 111 X 17 111 0 0
BATTLE MOUNTAIN GOLD $ 3.250% CONVER 071593305 16,687 500 X 17 500 0 0
BAUSCH & LOMB INC 071707103 7,800 120 X X 17 120 0 0
BAUSCH & LOMB INC 071707103 182,000 2,800 X X 3 2,800 0 0
BAUSCH & LOMB INC 071707103 65,000 1,000 X X 4 1,000 0 0
BAUSCH & LOMB INC 071707103 26,000 400 X X 10 400 0 0
BAUSCH & LOMB INC 071707103 78,000 1,200 X X 12 0 1,200 0
BAUSCH & LOMB INC 071707103 171,600 2,640 X X 3 2,640 0 0
BAUSCH & LOMB INC 071707103 3,250 50 X X 5 50 0 0
BAUSCH & LOMB INC 071707103 13,000 200 X X 20 200 0 0
BAUSCH & LOMB INC 071707103 6,500 100 X X 3 100 0 0
BAUSCH & LOMB INC 071707103 56,225 865 X 19 865 0 0
BAUSCH & LOMB INC 071707103 84,500 1,300 X 17 1,300 0 0
BAUSCH & LOMB INC 071707103 312,650 4,810 X 3 4,810 0 0
BAUSCH & LOMB INC 071707103 117,000 1,800 X 4 1,800 0 0
BAUSCH & LOMB INC 071707103 285,350 4,390 X 10 4,390 0 0
BAUSCH & LOMB INC 071707103 448,500 6,900 X 3 0 0 6,900
BAUSCH & LOMB INC 071707103 130,000 2,000 X 12 2,000 0 0
BAUSCH & LOMB INC 071707103 517,790 7,966 X 3 7,820 0 146
BAUSCH & LOMB INC 071707103 79,950 1,230 X 3 0 0 1,230
BAUSCH & LOMB INC 071707103 107,250 1,650 X 6 1,650 0 0
BAUSCH & LOMB INC 071707103 65,000 1,000 X 5 1,000 0 0
BAUSCH & LOMB INC 071707103 32,500 500 X 18 500 0 0
BAUSCH & LOMB INC 071707103 141,700 2,180 X 20 2,180 0 0
BAUSCH & LOMB INC 071707103 57,200 880 X 3 0 0 880
BAUSCH & LOMB INC 071707103 1,105,000 17,000 X 3 17,000 0 0
BAUSCH & LOMB INC 071707103 1,281,150 19,710 X 8 19,710 0 0
BAUSCH & LOMB INC 071707103 494,000 7,600 X 13 7,600 0 0
BAUSCH & LOMB INC 071707103 4,213,235 64,819 X 21 64,819 0 0
BAUSCH AND LOMB INC. 071707103 65,000 1,000 X 1 1,000 0 0
BAUSCH & LOMB INC 071707103 32,500 500 X 15 500 0 0
BAUSCH & LOMB INC COM STK 071707103 146,250 2,250 X 17 2,250 0 0
BAXTER INTL INC 071813109 155,298 2,353 X X 19 2,353 0 0
BAXTER INTL INC 071813109 1,499,388 22,718 X X 17 21,418 0 1,300
BAXTER INTL INC 071813109 2,602,446 39,431 X X 3 38,356 100 975
BAXTER INTL INC 071813109 1,500,180 22,730 X X 4 22,380 0 350
BAXTER INTL INC 071813109 379,698 5,753 X X 10 5,753 0 0
BAXTER INTL INC 071813109 6,600 100 X X 3 100 0 0
BAXTER INTL INC 071813109 52,800 800 X X 12 800 0 0
BAXTER INTL INC 071813109 559,350 8,475 X X 3 8,475 0 0
BAXTER INTL INC 071813109 528,000 8,000 X X 3 8,000 0 0
BAXTER INTL INC 071813109 1,869,450 28,325 X X 6 28,055 0 270
BAXTER INTL INC 071813109 26,400 400 X X 11 400 0 0
BAXTER INTL INC 071813109 19,800 300 X X 5 300 0 0
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BAXTER INTL INC 071813109 75,900 1,150 X X 20 950 0 200
BAXTER INTL INC 071813109 426,228 6,458 X X 3 6,058 400 0
BAXTER INTL INC 071813109 929,148 14,078 X X 3 12,980 1,098 0
BAXTER INTL INC 071813109 1,853,874 28,089 X X 13 28,089 0 0
BAXTER INTL INC 071813109 2,696,958 40,863 X 19 37,763 0 3,100
BAXTER INTL INC 071813109 1,010,460 15,310 X 17 13,110 0 2,200
BAXTER INTL INC 071813109 2,313,234 35,049 X 3 34,558 0 491
BAXTER INTL INC 071813109 4,828,626 73,161 X 4 73,061 0 100
BAXTER INTL INC 071813109 2,310,264 35,004 X 10 34,704 0 300
BAXTER INTL INC 071813109 3,693,558 55,963 X 3 4,408 0 51,555
BAXTER INTL INC 071813109 365,904 5,544 X 12 5,544 0 0
BAXTER INTL INC 071813109 3,596,010 54,485 X 3 15,866 0 38,619
BAXTER INTL INC 071813109 1,016,400 15,400 X 3 15,400 0 0
BAXTER INTL INC 071813109 2,290,992 34,712 X 6 33,412 0 1,300
BAXTER INTL INC 071813109 137,742 2,087 X 5 2,087 0 0
BAXTER INTL INC 071813109 216,084 3,274 X 18 2,774 0 500
BAXTER INTL INC 071813109 1,252,416 18,976 X 20 16,576 0 2,400
BAXTER INTL INC 071813109 546,282 8,277 X 3 8,277 0 0
BAXTER INTL INC 071813109 4,691,874 71,089 X 3 71,089 0 0
BAXTER INTL INC 071813109 37,290 565 X 9 565 0 0
BAXTER INTL INC 071813109 1,824,240 27,640 X 13 27,640 0 0
BAXTER INTERNATIONAL 071813109 30,373,332 460,202 X 21 460,202 0 0
BAXTER INTERNATIONAL INC 071813109 840,180 12,730 X 1 10,730 0 2,000
COM STK 071813109 10,997,567 166,630 X 17 159,228 0 7,402
BAY VIEW CAP CORP DEL 07262L101 2,133 113 X 3 113 0 0
BAY VIEW CAPITAL CORPORATION 07262L101 18,875 1,000 X 17 1,000 0 0
BAYER AG 072730302 2,997 80 X 1 80 0 0
BE AEROSPACE INC 073302101 36,875 2,500 X 3 0 0 2,500
BE AEROSPACE INC 073302101 29,500 2,000 X 20 2,000 0 0
BE AEROSPACE INC 073302101 295,000 20,000 X 21 20,000 0 0
BEARD CO NEW 07384R309 979,255 252,711 X 3 252,711 0 0
BEAR STEARNS COS INC 073902108 128,745 2,881 X X 3 2,881 0 0
BEAR STEARNS COS INC 073902108 46,654 1,044 X X 3 594 0 450
BEAR STEARNS COS INC 073902108 143,581 3,213 X X 12 3,213 0 0
BEAR STEARNS COS INC 073902108 15,462 346 X X 3 346 0 0
BEAR STEARNS COS INC 073902108 6,435 144 X X 6 144 0 0
BEAR STEARNS COS INC 073902108 24,623 551 X X 5 551 0 0
BEAR STEARNS COS INC 073902108 25,785 577 X X 3 577 0 0
BEAR STEARNS COS INC 073902108 11,708 262 X X 13 262 0 0
BEAR STEARNS COS INC 073902108 67,031 1,500 X 19 1,500 0 0
BEAR STEARNS COS INC 073902108 74,718 1,672 X 17 0 0 1,672
BEAR STEARNS COS INC 073902108 670,536 15,005 X 3 15,005 0 0
BEAR STEARNS COS INC 073902108 46,475 1,040 X 4 1,040 0 0
BEAR STEARNS COS INC 073902108 65,154 1,458 X 10 1,458 0 0
BEAR STEARNS COS INC 073902108 584,691 13,084 X 3 9,446 0 3,638
BEAR STEARNS COS INC 073902108 143,313 3,207 X 12 3,207 0 0
BEAR STEARNS COS INC 073902108 779,395 17,441 X 3 13,090 0 4,351
BEAR STEARNS COS INC 073902108 57,468 1,286 X 3 530 0 756
BEAR STEARNS COS INC 073902108 12,870 288 X 6 288 0 0
BEAR STEARNS COS INC 073902108 220,533 4,935 X 5 4,935 0 0
BEAR STEARNS COS INC 073902108 130,175 2,913 X 20 2,913 0 0
BEAR STEARNS COS INC 073902108 67,702 1,515 X 3 650 0 865
BEAR STEARNS COS INC 073902108 559,041 12,510 X 3 12,510 0 0
BEAR STEARNS COS INC 073902108 542,328 12,136 X 8 12,136 0 0
BEAR STEARNS COS INC 073902108 218,298 4,885 X 13 4,885 0 0
BEAR STEARNS COMPANIES 073902108 11,233,096 251,370 X 21 251,370 0 0
BEAR STEARNS COS INC 073902108 46,922 1,050 X 15 1,050 0 0
BEAZER HOMES USA INC 07556Q105 369,600 17,600 X 3 0 0 17,600
BECKMAN COULTER INC 075811109 22,125 500 X X 3 0 0 500
BECKMAN COULTER INC 075811109 748,091 16,906 X X 6 16,906 0 0
BECKMAN COULTER INC 075811109 797 18 X 17 18 0 0
BECKMAN COULTER INC 075811109 911,550 20,600 X 3 0 0 20,600
BECKMAN COULTER INC 075811109 137,175 3,100 X 3 0 0 3,100
BECKMAN COULTER INC 075811109 16,196 366 X 20 366 0 0
BECKMAN COULTER INC. 075811109 30,975 700 X X 1 0 0 700
BECKMAN COULTER INC 075811109 3,418,800 77,700 X 21 77,700 0 0
BECKMAN COULTER INC 075811109 8,850 200 X 17 200 0 0
BECTON DICKINSON & CO 075887109 13,971,649 364,676 X 21 364,676 0 0
BECTON DICKINSON & CO 075887109 214,552 5,600 X 1 5,600 0 0
BECTON DICKINSON & CO 075887109 84,288 2,200 X 15 2,200 0 0
BECTON DICKINSON AND COMPANY COM S 075887109 199,227 5,200 X 17 5,200 0 0
BED BATH & BEYOND INC 075896100 58,400 1,600 X X 17 1,600 0 0
BED BATH & BEYOND INC 075896100 94,170 2,580 X 3 0 0 2,580
BED BATH & BEYOND INC 075896100 5,607,130 153,620 X 3 0 0 153,620
BED BATH & BEYOND INC 075896100 73,000 2,000 X 18 0 0 2,000
BED BATH & BEYOND 075896100 14,803,670 405,580 X 21 405,580 0 0
BEDFORD PPTY INVS INC 076446301 4,388 300 X 3 300 0 0
BEL FUSE INC CL B 077347300 60,450 1,950 X 3 0 0 1,950
BELDEN INC 077459105 100,669 5,900 X 19 5,900 0 0
BELDEN INC 077459105 73,454 4,305 X 3 3,930 0 375
BELDEN INC 077459105 4,010 235 X 18 235 0 0
BELDEN INC 077459105 6,825 400 X 20 400 0 0
BELDEN INC 077459105 8,531 500 X 21 500 0 0
BELL & HOWELL CO NEW 077852101 167,081 5,700 X 19 5,700 0 0
BELL & HOWELL CO NEW 077852101 351,750 12,000 X 3 0 0 12,000
BELL & HOWELL CO NEW 077852101 41,038 1,400 X 3 0 0 1,400
BELL & HOWELL COMPANY 077852101 35,175 1,200 X 17 1,200 0 0
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BELL ATLANTIC CORP 077853109 2,294,201 44,386 X X 17 29,453 0 14,933
BELL ATLANTIC CORP 077853109 1,078,925 20,874 X X 3 20,874 0 0
BELL ATLANTIC CORP 077853109 3,507,721 67,864 X X 4 66,698 0 1,166
BELL ATLANTIC CORP 077853109 1,329,403 25,720 X X 10 14,266 11,454 0
BELL ATLANTIC CORP 077853109 320,979 6,210 X X 3 6,210 0 0
BELL ATLANTIC CORP 077853109 1,159,971 22,442 X X 12 16,170 3,592 2,680
BELL ATLANTIC CORP 077853109 1,950,945 37,745 X X 3 34,917 2,828 0
BELL ATLANTIC CORP 077853109 248,875 4,815 X X 3 4,533 282 0
BELL ATLANTIC CORP 077853109 1,294,772 25,050 X X 6 23,258 1,792 0
BELL ATLANTIC CORP 077853109 2,895 56 X X 11 56 0 0
BELL ATLANTIC CORP 077853109 1,116,398 21,599 X X 5 20,599 0 1,000
BELL ATLANTIC CORP 077853109 852,637 16,496 X X 18 10,628 0 5,868
BELL ATLANTIC CORP 077853109 2,194,600 42,459 X X 20 37,065 0 5,394
BELL ATLANTIC CORP 077853109 2,155,782 41,708 X X 3 40,308 1,400 0
BELL ATLANTIC CORP 077853109 1,912,386 36,999 X X 3 36,999 0 0
BELL ATLANTIC CORP 077853109 39,386 762 X X 7 762 0 0
BELL ATLANTIC CORP 077853109 3,802,236 73,562 X X 13 73,392 170 0
BELL ATLANTIC CORP 077853109 7,162,027 138,564 X 19 132,238 0 6,326
BELL ATLANTIC CORP 077853109 3,281,381 63,485 X 17 46,263 0 17,222
BELL ATLANTIC CORP 077853109 3,435,823 66,473 X 3 65,721 0 752
BELL ATLANTIC CORP 077853109 3,365,735 65,117 X 4 64,917 200 0
BELL ATLANTIC CORP 077853109 4,255,070 82,323 X 10 82,323 0 0
BELL ATLANTIC CORP 077853109 13,845,014 267,860 X 3 31,042 0 236,818
BELL ATLANTIC CORP 077853109 5,633,472 108,991 X 12 103,749 2,244 2,998
BELL ATLANTIC CORP 077853109 7,688,619 148,752 X 3 73,103 0 75,649
BELL ATLANTIC CORP 077853109 1,083,990 20,972 X 3 20,832 0 140
BELL ATLANTIC CORP 077853109 4,736,436 91,636 X 6 91,636 0 0
BELL ATLANTIC CORP 077853109 1,379,746 26,694 X 5 26,694 0 0
BELL ATLANTIC CORP 077853109 1,005,994 19,463 X 18 15,905 0 3,558
BELL ATLANTIC CORP 077853109 32,342,730 625,736 X 20 594,453 0 31,283
BELL ATLANTIC CORP 077853109 2,422,955 46,877 X 3 46,877 0 0
BELL ATLANTIC CORP 077853109 5,648,203 109,276 X 3 105,975 0 3,301
BELL ATLANTIC CORP 077853109 3,366,614 65,134 X 13 61,634 0 3,500
BELL ATLANTIC 077853109 64,584,461 1,249,518 X 21 1,249,518 0 0
BELL ATLANTIC CORP 077853109 3,215,716 62,214 X 1 56,154 4,576 1,484
BELL ATLANTIC CORP 077853109 5,200,176 100,608 X 15 100,608 0 0
BELL ATLANTIC CORP 077853109 5,749,304 111,231 X 17 99,503 1,000 10,728
BELL INDS INC 078107109 13,716 1,322 X 12 1,322 0 0
BELLSOUTH CORP 079860102 1,236,649 30,868 X X 19 28,220 0 2,648
BELLSOUTH CORP 079860102 2,636,673 65,814 X X 17 40,181 0 25,633
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BELLSOUTH CORP 079860102 5,650,856 141,051 X X 4 137,047 0 4,004
BELLSOUTH CORP 079860102 866,031 21,617 X X 10 12,297 9,320 0
BELLSOUTH CORP 079860102 40,063 1,000 X X 3 829 0 171
BELLSOUTH CORP 079860102 624,174 15,580 X X 12 11,060 4,520 0
BELLSOUTH CORP 079860102 2,556,028 63,801 X X 3 59,625 2,916 1,260
BELLSOUTH CORP 079860102 891,992 22,265 X X 3 19,905 360 2,000
BELLSOUTH CORP 079860102 2,969,753 74,128 X X 6 71,076 3,052 0
BELLSOUTH CORP 079860102 2,885 72 X X 11 72 0 0
BELLSOUTH CORP 079860102 2,000,000 49,922 X X 5 49,322 0 600
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BELLSOUTH CORP 079860102 4,029,446 100,579 X X 20 75,253 0 25,326
BELLSOUTH CORP 079860102 3,491,687 87,156 X X 3 84,906 1,500 750
BELLSOUTH CORP 079860102 2,777,373 69,326 X X 3 67,326 2,000 0
BELLSOUTH CORP 079860102 38,941 972 X X 7 972 0 0
BELLSOUTH CORP 079860102 4,002,124 99,897 X X 13 98,773 1,124 0
BELLSOUTH CORP 079860102 16,978,447 423,799 X 19 404,191 0 19,608
BELLSOUTH CORP 079860102 3,792,076 94,654 X 17 57,434 0 37,220
BELLSOUTH CORP 079860102 5,776,251 144,181 X 3 143,233 0 948
BELLSOUTH CORP 079860102 6,589,240 164,474 X 4 164,474 0 0
BELLSOUTH CORP 079860102 4,544,049 113,424 X 10 112,624 800 0
BELLSOUTH CORP 079860102 9,736,990 243,045 X 3 52,272 0 190,773
BELLSOUTH CORP 079860102 5,329,635 133,033 X 12 128,991 2,260 1,782
BELLSOUTH CORP 079860102 8,514,483 212,530 X 3 149,747 0 62,783
BELLSOUTH CORP 079860102 3,303,434 82,457 X 3 67,512 0 14,945
BELLSOUTH CORP 079860102 8,648,893 215,885 X 6 212,289 0 3,596
BELLSOUTH CORP 079860102 4,166,019 103,988 X 5 103,988 0 0
BELLSOUTH CORP 079860102 3,318,537 82,834 X 18 62,458 0 20,376
BELLSOUTH CORP 079860102 21,881,016 546,172 X 20 523,370 0 22,802
BELLSOUTH CORP 079860102 3,214,455 80,236 X 3 79,876 0 360
BELLSOUTH CORP 079860102 8,334,002 208,025 X 3 201,289 1,200 5,536
BELLSOUTH CORP 079860102 24,038 600 X 9 600 0 0
BELLSOUTH CORP 079860102 2,441,890 60,952 X 13 60,952 0 0
BELLSOUTH CORP 079860102 44,335,245 1,106,652 X 21 1,106,652 0 0
BELLSOUTH CORP 079860102 4,509,570 112,562 X 1 93,068 10,684 8,810
BELLSOUTH CORP 079860102 16,241,338 405,400 X 15 405,400 0 0
BELLSOUTH CORP 079860102 9,288,723 231,853 X 17 218,281 1,800 11,772
BELLWETHER EXPL CO 079895207 2,419 679 X X 20 679 0 0
BELMONT BANCORP 080162100 54,536 3,208 X X 13 3,208 0 0
BELMONT BANCORP 080162100 703,800 41,400 X 13 41,400 0 0
BELO A H CORP 080555105 1,689,950 92,600 X X 10 53,300 39,300 0
BELO A H CORP 080555105 28,945 1,586 X X 3 1,586 0 0
BELO A H CORP 080555105 146,000 8,000 X 3 8,000 0 0
BELO A H CORP 080555105 358,248 19,630 X 10 19,630 0 0
BELO A H CORP 080555105 318,645 17,460 X 3 2,010 0 15,450
BELO A H CORP 080555105 659,628 36,144 X 3 23,744 0 12,400
BELO A H CORP 080555105 31,390 1,720 X 3 0 0 1,720
BELO A H CORP 080555105 109,500 6,000 X 6 6,000 0 0
BELO A H CORP 080555105 22,995 1,260 X 3 0 0 1,260
BELO A H CORP 080555105 490,195 26,860 X 3 25,110 0 1,750
BELO A H CORP 080555105 506,255 27,740 X 8 27,740 0 0
BELO A H CORP 080555105 193,961 10,628 X 13 10,628 0 0
BELO (A.H.) CORP-COM A 080555105 5,854,600 320,800 X 21 320,800 0 0
BELO, A.H. CORP. 080555105 9,125 500 X 1 500 0 0
A. H. BELO CORPORATION CL ACOMMON STOCK 080555105 68,109 3,732 X 17 3,732 0 0
BEMA GOLD CORP 08135F107 1,250 2,000 X X 3 2,000 0 0
BEMA GOLD CORP 08135F107 2,500 4,000 X 3 4,000 0 0
BEMA GOLD CORP 08135F107 6,250 10,000 X 3 0 0 10,000
BEMA GOLD CORP 08135F107 125 200 X 6 200 0 0
BEMIS INC 081437105 15,531 500 X X 3 500 0 0
BEMIS INC 081437105 49,700 1,600 X X 4 1,600 0 0
BEMIS INC 081437105 6,213 200 X X 10 0 200 0
BEMIS INC 081437105 5,219 168 X X 5 168 0 0
BEMIS INC 081437105 521,850 16,800 X X 20 16,800 0 0
BEMIS INC 081437105 62,125 2,000 X 19 2,000 0 0
BEMIS INC 081437105 673,746 21,690 X 3 21,690 0 0
BEMIS INC 081437105 1,717,756 55,300 X 3 0 0 55,300
BEMIS INC 081437105 46,718 1,504 X 3 1,367 0 137
BEMIS INC 081437105 3,106 100 X 3 100 0 0
BEMIS INC 081437105 34,169 1,100 X 5 1,100 0 0
BEMIS INC 081437105 388,281 12,500 X 20 12,300 0 200
BEMIS INC 081437105 234,522 7,550 X 3 7,550 0 0
BEMIS CO. 081437105 363,058 11,688 X 21 11,688 0 0
BEMIS CO.INC. 081437105 20,190 650 X 1 650 0 0
BEMIS INC 081437105 15,531 500 X 15 500 0 0
BEMIS CO INC COM STK 081437105 1,097,144 35,320 X 17 33,320 0 2,000
BEN & JERRYS HOMEMADE INC CL A 081465106 11,200 400 X X 20 400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 92,400 3,300 X 3 0 0 3,300
BEN & JERRYS HOMEMADE INC CL A 081465106 470,400 16,800 X 3 0 0 16,800
BEN & JERRY'S HOMEMADE INC CLASS A 081465106 95,200 3,400 X 17 3,400 0 0
BENCHMARK ELECTRS INC 08160H101 57,000 1,900 X 3 0 0 1,900
BENCHMARK ELECTRS INC 08160H101 348,000 11,600 X 3 0 0 11,600
BENCHMARK ELECTRONICS INC 08160H101 6,000 200 X 21 200 0 0
BENTON OIL & GAS CO 083288100 25,139 6,935 X X 10 0 6,935 0
BERGEN BRUNSWIG CORP CL A 083739102 20,000 1,000 X X 3 1,000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 18,000 900 X X 10 0 900 0
BERGEN BRUNSWIG CORP CL A 083739102 1,247,640 62,382 X X 18 62,382 0 0
BERGEN BRUNSWIG CORP CL A 083739102 67,500 3,375 X 3 3,375 0 0
BERGEN BRUNSWIG CORP CL A 083739102 42,000 2,100 X 10 2,100 0 0
BERGEN BRUNSWIG CORP CL A 083739102 16,000 800 X 3 800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 621,800 31,090 X 3 31,090 0 0
BERGEN BRUNSWIG CORP 083739102 6,463,120 323,156 X 21 323,156 0 0
BERINGER WINE ESTATES HOLDINGS INC 084102102 10,912 300 X 17 300 0 0
BERKLEY W R CORP 084423102 183,750 7,500 X 3 0 0 7,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 856,800 12 X X 19 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,400 1 X X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,400 1 X X 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 214,200 3 X X 3 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 285,600 4 X X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 642,600 9 X X 6 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 856,800 12 X X 18 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 856,800 12 X X 20 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,400 1 X X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,428,000 20 X 19 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,400 1 X 17 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 285,600 4 X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 785,400 11 X 3 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 571,200 8 X 3 4 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,213,400 31 X 6 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 214,200 3 X 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 642,600 9 X 18 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 428,400 6 X 20 6 0 0
BERKSHIRE HATHAWAY INC 084670108 2,927,400 41 X 1 40 0 1
CLASS A COM 084670108 15,876,000 216 X 17 127 73 16
BERKSHIRE HATHAWAY INC DEL CL B 084670207 37,616 16 X X 19 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 138,709 59 X X 3 59 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 51,722 22 X X 10 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 183,378 78 X X 3 78 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 420,829 179 X X 3 158 21 0
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BRISTOL MYERS SQUIBB CO 110122108 6,601,028 102,940 X X 10 93,600 8,140 1,200
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BRISTOL MYERS SQUIBB CO 110122108 8,155,674 127,184 X X 12 114,724 12,460 0
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BRISTOL MYERS SQUIBB CO 110122108 3,446,206 53,742 X X 3 49,102 0 4,640
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BRISTOL MYERS SQUIBB CO 110122108 47,302,704 737,664 X X 20 603,934 0 133,730
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BRISTOL MYERS SQUIBB CO 110122108 5,315,578 82,894 X X 3 82,494 0 400
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BRISTOL MYERS SQUIBB CO 110122108 13,402,766 209,010 X 3 203,782 0 5,228
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BRISTOL MYERS SQUIBB CO 110122108 14,451,851 225,370 X 12 218,950 0 6,420
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BRISTOL MYERS SQUIBB CO 110122108 6,669,770 104,012 X 3 87,554 0 16,458
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BRISTOL MYERS SQUIBB CO. 110122108 214,599,362 3,336,821 X 21 3,336,821 0 0
BRISTOL MYERS SQUIBB CO 110122108 207,658,631 3,228,900 X 15 3,228,900 0 0
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BRITE VOICE SYS INC 110411105 8,000 1,000 X 20 1,000 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94,273 5,274 X X 4 5,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68,122 3,811 X X 3 3,811 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237,344 13,278 X 3 0 0 13,278
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,204 1,410 X 3 901 0 509
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,750 2,000 X 20 0 0 2,000
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BRITISH STL PLC ADR FINAL INSTALL 111015301 209,950 10,400 X 3 0 0 10,400
BRITISH STL PLC ADR FINAL INSTALL 111015301 15,948 790 X 3 790 0 0
BRITISH STL PLC ADR FINAL INSTALL 111015301 36,338 1,800 X 20 0 0 1,800
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BRITISH TELECOMMUNICATIONS 111021408 2,627,007 16,000 X 17 15,700 0 300
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BRITISH TELECOMMUNICATIONS PLC ADR F 111021408 93,587 570 X 3 0 0 570
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BRODCAST.COM INC 111310108 141,825 1,200 X 21 1,200 0 0
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BROADCOM CORP CL A 111320107 394,400 6,400 X 3 0 0 6,400
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BROOKDALE LIVING CMNTYS INC 112462106 51,750 3,000 X 3 0 0 3,000
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BROOKTROUT TECHNOLOGY INC 114580103 19,950 1,900 X 3 0 0 1,900
BROUGHTON FOODS CO 114838303 163,900 14,900 X 12 13,400 0 1,500
BROWN & SHARPE MFG CO CL A 115223109 22,138 4,600 X 3 0 0 4,600
BROWN & SHARPE MFG CO CL A 115223109 21,175 4,400 X 3 0 0 4,400
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BROWN GROUP INC COM STK 115657108 13,188 1,000 X 17 1,000 0 0
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BROWNING FERRIS INDS INC 115885105 15,425 400 X 9 400 0 0
BROWNING-FERRIS IND INC 115885105 14,364,608 372,502 X 21 372,502 0 0
BROWNING FERRIS INDUSTRIES INC 115885105 327,785 8,500 X 1 8,500 0 0
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BRUNSWICK CORP 117043109 17,156 900 X 15 900 0 0
BRUNSWICK CORP COM STK 117043109 7,135,434 374,308 X 17 374,308 0 0
BRUSH WELLMAN INC 117421107 10,150 700 X X 3 700 0 0
BRUSH WELLMAN INC 117421107 1,624 112 X X 18 112 0 0
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BUCKEYE PARTNERS L. P. 118230101 49,050 1,800 X 1 0 1,800 0
BUCKEYE PARTNERS L.P. UNITSOF LTD PARTNE 118230101 54,500 2,000 X 17 2,000 0 0
BUCKEYE TECHNOLOGIES INC 118255108 560,000 40,000 X 3 0 0 40,000
BUCKEYE TECHNOLOGIES INC 118255108 9,800 700 X 21 700 0 0
BUCKEYE TECHNOLOGIES INC 118255108 681,548 48,682 X 17 48,682 0 0
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BUILDING ONE SVCS CORP 120114103 92,813 5,400 X 3 0 0 5,400
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BURLINGTON COAT FACTORY WHSE CORP 121579106 70,500 6,000 X 3 0 0 6,000
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BURLINGTON INDS INC NEW 121693105 96,063 14,500 X 3 0 0 14,500
BURLINGTON INDS INC NEW 121693105 165,625 25,000 X 3 0 0 25,000
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CSX CORP 126408103 7,788 200 X X 5 200 0 0
CSX CORP 126408103 431,466 11,081 X X 20 9,081 0 2,000
CSX CORP 126408103 55,603 1,428 X X 3 1,000 0 428
CSX CORP 126408103 161,591 4,150 X X 3 3,550 600 0
CSX CORP 126408103 428,702 11,010 X X 13 11,010 0 0
CSX CORP 126408103 539,674 13,860 X 19 13,860 0 0
CSX CORP 126408103 188,458 4,840 X 17 4,540 0 300
CSX CORP 126408103 1,148,656 29,500 X 3 29,500 0 0
CSX CORP 126408103 336,420 8,640 X 4 8,640 0 0
CSX CORP 126408103 229,731 5,900 X 10 4,100 0 1,800
CSX CORP 126408103 1,385,513 35,583 X 3 4,183 0 31,400
CSX CORP 126408103 1,314,491 33,759 X 12 31,259 0 2,500
CSX CORP 126408103 1,865,418 47,908 X 3 13,848 0 34,060
CSX CORP 126408103 256,988 6,600 X 3 1,200 0 5,400
CSX CORP 126408103 342,923 8,807 X 6 8,807 0 0
CSX CORP 126408103 128,494 3,300 X 5 3,300 0 0
CSX CORP 126408103 536,559 13,780 X 18 13,780 0 0
CSX CORP 126408103 765,122 19,650 X 20 14,450 0 5,200
CSX CORP 126408103 49,256 1,265 X 3 1,265 0 0
CSX CORP 126408103 903,817 23,212 X 3 22,812 0 400
CSX CORP 126408103 296,392 7,612 X 13 7,612 0 0
CSX CORP 126408103 2,365,336 60,747 X 21 60,747 0 0
CSX CORP 126408103 216,105 5,550 X 1 5,150 0 400
CSX CORP 126408103 73,981 1,900 X 15 1,900 0 0
C S X CORP COM STK 126408103 668,954 17,180 X 17 15,180 0 2,000
CTS CORP 126501105 74,156 1,500 X X 19 1,500 0 0
CTS CORP 126501105 44,494 900 X X 3 900 0 0
CTS CORP 126501105 422,691 8,550 X 19 8,550 0 0
CTS CORP 126501105 34,606 700 X 3 0 0 700
CTS CORP 126501105 276,850 5,600 X 3 0 0 5,600
CTS CORP. 126501105 410,331 8,300 X 21 8,300 0 0
CUC INTERNATIONAL INC CONVERTIBLE S 126545AD4 3,620 4,000 X X 1 4,000 0 0
CUNO INC 126583103 157,500 11,250 X X 17 0 0 11,250
CUNO INC 126583103 70,224 5,016 X X 3 5,016 0 0
CUNO INC 126583103 177,800 12,700 X 3 0 0 12,700
CUNO INC 126583103 2,247,308 160,522 X 3 151,022 0 9,500
CVS CORP 126650100 52,250 1,100 X X 19 1,100 0 0
CVS CORP 126650100 95,000 2,000 X X 17 2,000 0 0
CVS CORP 126650100 148,248 3,121 X X 4 3,121 0 0
CVS CORP 126650100 19,000 400 X X 10 0 400 0
CVS CORP 126650100 28,500 600 X X 12 600 0 0
CVS CORP 126650100 201,305 4,238 X X 3 4,238 0 0
CVS CORP 126650100 327,750 6,900 X X 6 6,900 0 0
CVS CORP 126650100 95,000 2,000 X X 18 2,000 0 0
CVS CORP 126650100 549,670 11,572 X X 20 9,872 0 1,700
CVS CORP 126650100 1,263,025 26,590 X 19 25,990 0 600
CVS CORP 126650100 47,500 1,000 X 17 0 0 1,000
CVS CORP 126650100 85,500 1,800 X 3 1,800 0 0
CVS CORP 126650100 585,248 12,321 X 4 12,321 0 0
CVS CORP 126650100 109,250 2,300 X 10 2,300 0 0
CVS CORP 126650100 1,290,575 27,170 X 3 0 0 27,170
CVS CORP 126650100 57,000 1,200 X 12 1,200 0 0
CVS CORP 126650100 2,280,950 48,020 X 3 2,400 0 45,620
CVS CORP 126650100 54,625 1,150 X 3 400 0 750
CVS CORP 126650100 242,250 5,100 X 18 5,100 0 0
CVS CORP 126650100 2,783,880 58,608 X 20 52,880 0 5,728
CVS CORP 126650100 14,250 300 X 9 300 0 0
CVS CORP 126650100 242,250 5,100 X 7 0 0 5,100
CVS CORP 126650100 168,625 3,550 X 13 3,550 0 0
CVS CORPORATION 126650100 13,766,640 289,824 X 21 289,824 0 0
CVS CORP 126650100 118,037 2,485 X 1 2,485 0 0
CVS CORP 126650100 161,500 3,400 X 15 3,400 0 0
CVS CORP 126650100 318,250 6,700 X 17 6,700 0 0
CABLE & WIRELESS PUB LTD SPONS COM 126830207 48,019 1,300 X X 3 1,300 0 0
CABLE & WIRELESS PUB LTD SPONS COM 126830207 7,388 200 X X 20 200 0 0
CABLE & WIRELESS PUB LTD SPONS COM 126830207 179,960 4,872 X 3 0 0 4,872
CABLE & WIRELESS PUB LTD SPONS COM 126830207 387,844 10,500 X 3 0 0 10,500
CABLE & WIRELESS PUB LTD SPONS COM 126830207 22,163 600 X 20 600 0 0
CABLEVISION SYS CORP CL A 12686C109 340,382 4,592 X X 4 4,592 0 0
CABLEVISION SYS CORP CL A 12686C109 44,475 600 X 3 600 0 0
CABLEVISION SYSTEM CORP 12686C109 103,775 1,400 X 1 1,400 0 0
CABLETRON SYS INC 126920107 13,526 1,652 X X 3 1,652 0 0
CABLETRON SYS INC 126920107 5,035 615 X X 6 615 0 0
CABLETRON SYS INC 126920107 103,163 12,600 X 19 8,600 0 4,000
CABLETRON SYS INC 126920107 4,094 500 X 17 500 0 0
CABLETRON SYS INC 126920107 8,188 1,000 X 3 1,000 0 0
CABLETRON SYS INC 126920107 122,813 15,000 X 3 0 0 15,000
CABLETRON SYS INC 126920107 20,960 2,560 X 12 0 0 2,560
CABLETRON SYS INC 126920107 30,785 3,760 X 3 3,360 0 400
CABLETRON SYS INC 126920107 11,037 1,348 X 3 1,292 0 56
CABLETRON SYS INC 126920107 167,844 20,500 X 20 12,500 0 8,000
CABLETRON SYSTEM INC 126920107 12,282 1,500 X X 1 0 0 1,500
CABLETRON SYSTEMS 126920107 192,308 23,488 X 21 23,488 0 0
CABLETRON SYS INC 126920107 12,281 1,500 X 15 1,500 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 1,228 150 X 17 150 0 0
CABLE DESIGN TECHNOLOGIES CORP 126924109 189,750 17,250 X 3 0 0 17,250
CABLE DESIGN TECHNOLOGIES CORP 126924109 134,200 12,200 X 3 0 0 12,200
CABLE DESIGN TECHNOLOGIES 126924109 822,000 69,182 X 16 69,182 0 0
CENTRAL ILLINOIS BANCORP 126993773 337,375 150 X 1 150 0 0
CABOT CORP 127055101 23,375 1,100 X X 10 0 1,100 0
CABOT CORP 127055101 51,000 2,400 X 4 2,400 0 0
CABOT CORP 127055101 42,500 2,000 X 10 2,000 0 0
CABOT CORP 127055101 122,188 5,750 X 3 0 0 5,750
CABOT CORP. 127055101 8,478,750 399,000 X 21 399,000 0 0
CABOT CORP COM STK 127055101 6,545 308 X 17 308 0 0
CABOT OIL & GAS CORP CL A 127097103 180,469 12,500 X 3 0 0 12,500
CABOT OIL & GAS CORP CL A 127097103 63,525 4,400 X 3 0 0 4,400
CABOT OIL & GAS CORP 127097103 17,325 1,200 X 21 1,200 0 0
CACI INTL INC CL A 127190304 16,938 1,000 X 19 1,000 0 0
CACI INTL INC CL A 127190304 8,469 500 X 12 500 0 0
CADBURY SCHWEPPES 8.625% PREFERRED SER 127207207 26,125 1,000 X 17 1,000 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD 127209302 2,903 50 X X 6 50 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD 127209302 168,381 2,900 X 3 0 0 2,900
CADBURY SCHWEPPES PLC ADR 10 ORD 127209302 37,741 650 X 20 650 0 0
CADE INDS INC 127382109 104,417 47,060 X X 3 47,060 0 0
CADE INDS INC COMMON STOCK 127382109 44,380 20,000 X X 17 0 0 20,000
CADENCE DESIGN SYS INC 127387108 20,600 800 X X 13 800 0 0
CADENCE DESIGN SYS INC 127387108 21,888 850 X 19 850 0 0
CADENCE DESIGN SYS INC 127387108 131,325 5,100 X 17 5,100 0 0
CADENCE DESIGN SYS INC 127387108 141,239 5,485 X 3 5,485 0 0
CADENCE DESIGN SYS INC 127387108 135,960 5,280 X 10 5,280 0 0
CADENCE DESIGN SYS INC 127387108 174,971 6,795 X 3 5,595 0 1,200
CADENCE DESIGN SYS INC 127387108 92,700 3,600 X 12 3,600 0 0
CADENCE DESIGN SYS INC 127387108 1,938,975 75,300 X 3 11,770 0 63,530
CADENCE DESIGN SYS INC 127387108 38,110 1,480 X 3 0 0 1,480
CADENCE DESIGN SYS INC 127387108 2,575 100 X 6 0 0 100
CADENCE DESIGN SYS INC 127387108 7,725 300 X 18 300 0 0
CADENCE DESIGN SYS INC 127387108 28,840 1,120 X 3 0 0 1,120
CADENCE DESIGN SYS INC 127387108 608,215 23,620 X 3 22,040 0 1,580
CADENCE DESIGN SYS INC 127387108 614,910 23,880 X 8 23,880 0 0
CADENCE DESIGN SYS INC 127387108 250,419 9,725 X 13 9,725 0 0
CADENCE DESIGN SYSTEMS 127387108 17,788,100 690,800 X 21 690,800 0 0
CADIZ INC 127537108 28,000 3,500 X X 3 2,500 0 1,000
CADMUS COMMUNICATIONS CORP 127587103 15,813 1,100 X 3 0 0 1,100
CAERE CORP 127646107 31,500 3,000 X 3 0 0 3,000
CALGON CARBON CORP 129603106 37,350 7,200 X 3 0 0 7,200
CALIFORNIA COASTAL CMNTYS INC 129915104 7 1 X X 17 1 0 0
CALIFORNIA COASTAL CMNTYS INC 129915104 156 24 X 19 24 0 0
CALIFORNIA MICRO DEVICES CORP 130439102 8,456 3,300 X 3 0 0 3,300
CALIFORNIA MICRO DEVICES CORP COMMON S 130439102 1,796 701 X X 17 0 0 701
CONVERTIBLE SUBORDINATED NOTES DTD 12/ 130442AA4 35,405 55,000 X X 17 55,000 0 0
CALIFORNIA MICROWAVE INC 130442106 10,750 1,000 X 3 0 0 1,000
CALIFORNIA WATER SERVICE HOLDING COMPA 130788102 19,600 800 X 1 800 0 0
CALLAWAY GOLF CO 131193104 10,188 1,000 X X 19 1,000 0 0
CALLAWAY GOLF CO 131193104 2,038 200 X X 17 0 0 200
CALLAWAY GOLF CO 131193104 2,751 270 X X 10 270 0 0
CALLAWAY GOLF CO 131193104 1,121 110 X X 3 110 0 0
CALLAWAY GOLF CO 131193104 117,156 11,500 X X 20 1,600 0 9,900
CALLAWAY GOLF CO 131193104 1,273 125 X X 3 125 0 0
CALLAWAY GOLF CO 131193104 3,056 300 X X 13 300 0 0
CALLAWAY GOLF CO 131193104 287,777 28,248 X 19 26,173 0 2,075
CALLAWAY GOLF CO 131193104 3,056 300 X 3 300 0 0
CALLAWAY GOLF CO 131193104 32,906 3,230 X 10 3,230 0 0
CALLAWAY GOLF CO 131193104 316,312 31,049 X 3 1,720 0 29,329
CALLAWAY GOLF CO 131193104 2,038 200 X 12 200 0 0
CALLAWAY GOLF CO 131193104 29,034 2,850 X 3 1,450 0 1,400
CALLAWAY GOLF CO 131193104 186,431 18,300 X 3 300 0 18,000
CALLAWAY GOLF CO 131193104 27,506 2,700 X 18 2,700 0 0
CALLAWAY GOLF CO 131193104 374,645 36,775 X 20 28,300 0 8,475
CALLAWAY GOLF CO 131193104 5,094 500 X 3 500 0 0
CALLAWAY GOLF CO 131193104 10,188 1,000 X 9 1,000 0 0
CALLAWAY GOLF CO 131193104 3,056 300 X 13 300 0 0
CALLAWAY GOLF CO 131193104 15,281 1,500 X 21 1,500 0 0
CALLAWAY GOLF COMPANY 131193104 56,033 5,500 X 1 5,250 250 0
CALLAWAY GOLF CO 131193104 72,334 7,100 X 17 6,100 0 1,000
CALPINE CORP 131347106 51,013 1,400 X 3 0 0 1,400
CALPINE CORP 131347106 371,663 10,200 X 3 0 0 10,200
CAMBREX CORP 132011107 475,688 21,500 X 3 500 0 21,000
CAMBREX CORP 132011107 97,350 4,400 X 3 4,400 0 0
CAMBREX CORP 132011107 674,812 30,500 X 21 30,500 0 0
CAMBRIDGE NEUROSCIENCE 132426107 74,000 108,060 X 16 108,060 0 0
CAMBRIDGE TECHNOLOGY PARTNERS MASS 132524109 1,734 125 X 12 125 0 0
CAMBRIDGE TECHNOLOGY PARTNERS MASS 132524109 20,813 1,500 X 3 0 0 1,500
CAMBRIDGE TECHNOLOGY PARTNERS MASS 132524109 5,550 400 X 6 400 0 0
CAMBRIDGE TECH 132524109 2,375,400 171,200 X 21 171,200 0 0
CAMBRIDGE TECHNOLOGY PARTNERS INC 132524109 2,775 200 X 1 200 0 0
CAMCO FINL CORP 132618109 132,566 9,469 X 19 9,469 0 0
CAMDEN PROPERTY TRUST 133131102 1,121,175 45,300 X 21 45,300 0 0
CAMDEN PROPERTY TRUST 133131102 4,950 200 X 1 200 0 0
SHARES OF BENEFICIAL INTEREST 133131102 160,875 6,500 X 17 5,200 900 400
CAMDEN PPTY TR 133131102 10,643 430 X X 3 300 0 130
CAMDEN PPTY TR 133131102 6,163 249 X X 4 249 0 0
CAMDEN PPTY TR 133131102 1,238 50 X X 3 50 0 0
CAMDEN PPTY TR 133131102 2,475 100 X X 3 100 0 0
CAMDEN PPTY TR 133131102 26,483 1,070 X X 6 1,070 0 0
CAMDEN PPTY TR 133131102 26,606 1,075 X X 3 1,075 0 0
CAMDEN PPTY TR 133131102 3,886 157 X X 3 157 0 0
CAMDEN PPTY TR 133131102 22,275 900 X 17 900 0 0
CAMDEN PPTY TR 133131102 34,155 1,380 X 3 1,380 0 0
CAMDEN PPTY TR 133131102 55,440 2,240 X 4 2,240 0 0
CAMDEN PPTY TR 133131102 20,963 847 X 10 847 0 0
CAMDEN PPTY TR 133131102 33,710 1,362 X 3 812 0 550
CAMDEN PPTY TR 133131102 496,683 20,068 X 3 20,068 0 0
CAMDEN PPTY TR 133131102 26,483 1,070 X 3 1,070 0 0
CAMDEN PPTY TR 133131102 58,138 2,349 X 6 2,349 0 0
CAMDEN PPTY TR 133131102 2,228 90 X 5 90 0 0
CAMDEN PPTY TR 133131102 94,892 3,834 X 3 3,834 0 0
CAMDEN PPTY TR 133131102 41,605 1,681 X 3 1,681 0 0
CAMDEN PPTY TR 133131102 3,465 140 X 13 140 0 0
CAMERON ASHLEY BLDG PRODS INC 133290106 35,588 3,900 X 3 0 0 3,900
CAMPBELL RES INC NEW 134422104 19 61 X 3 61 0 0
CAMPBELL RES INC NEW 134422104 1,250 4,000 X 3 0 0 4,000
CAMPBELL SOUP CO 134429109 977 24 X X 19 24 0 0
CAMPBELL SOUP CO 134429109 219,713 5,400 X X 3 2,000 2,000 1,400
CAMPBELL SOUP CO 134429109 625,774 15,380 X X 4 15,380 0 0
CAMPBELL SOUP CO 134429109 46,791 1,150 X X 10 150 1,000 0
CAMPBELL SOUP CO 134429109 130,200 3,200 X X 3 3,200 0 0
CAMPBELL SOUP CO 134429109 325,907 8,010 X X 3 8,010 0 0
CAMPBELL SOUP CO 134429109 472,382 11,610 X X 6 11,610 0 0
CAMPBELL SOUP CO 134429109 12,206 300 X X 5 300 0 0
CAMPBELL SOUP CO 134429109 358,050 8,800 X X 18 8,800 0 0
CAMPBELL SOUP CO 134429109 441,866 10,860 X X 20 10,860 0 0
CAMPBELL SOUP CO 134429109 150,544 3,700 X X 3 3,700 0 0
CAMPBELL SOUP CO 134429109 574,955 14,131 X X 3 14,131 0 0
CAMPBELL SOUP CO 134429109 191,231 4,700 X X 13 4,700 0 0
CAMPBELL SOUP CO 134429109 758,700 18,647 X 19 18,647 0 0
CAMPBELL SOUP CO 134429109 321,228 7,895 X 17 7,895 0 0
CAMPBELL SOUP CO 134429109 536,261 13,180 X 3 13,180 0 0
CAMPBELL SOUP CO 134429109 331,603 8,150 X 4 8,150 0 0
CAMPBELL SOUP CO 134429109 297,670 7,316 X 10 7,316 0 0
CAMPBELL SOUP CO 134429109 313,294 7,700 X 3 430 0 7,270
CAMPBELL SOUP CO 134429109 294,374 7,235 X 12 5,235 0 2,000
CAMPBELL SOUP CO 134429109 576,949 14,180 X 3 12,280 0 1,900
CAMPBELL SOUP CO 134429109 654,662 16,090 X 3 8,270 0 7,820
CAMPBELL SOUP CO 134429109 449,597 11,050 X 6 10,050 0 1,000
CAMPBELL SOUP CO 134429109 90,570 2,226 X 5 2,226 0 0
CAMPBELL SOUP CO 134429109 122,063 3,000 X 18 600 0 2,400
CAMPBELL SOUP CO 134429109 838,325 20,604 X 20 12,892 0 7,712
CAMPBELL SOUP CO 134429109 95,616 2,350 X 3 750 0 1,600
CAMPBELL SOUP CO 134429109 892,643 21,939 X 3 21,939 0 0
CAMPBELL SOUP CO 134429109 15,461 380 X 9 380 0 0
CAMPBELL SOUP CO 134429109 307,191 7,550 X 13 7,550 0 0
CAMPBELL SOUP CO 134429109 20,864,305 512,794 X 21 512,794 0 0
CAMPBELL SOUP CO 134429109 824,664 20,268 X 1 13,000 7,268 0
CAMPBELL SOUP CO 134429109 162,750 4,000 X 15 4,000 0 0
CAMPBELL SOUP CO CAP STK 134429109 1,187,275 29,180 X 17 29,000 0 180
CANADA SOUTHN PETE LTD 135231108 21,375 3,000 X X 3 3,000 0 0
CANADA SOUTHN PETE LTD 135231108 16,530 2,320 X 3 2,320 0 0
CANADIAN PAC LTD NEW 135923100 37,149 1,899 X X 3 1,899 0 0
CANADIAN PAC LTD NEW 135923100 32,278 1,650 X 19 1,650 0 0
CANADIAN PAC LTD NEW 135923100 2,830,694 144,700 X 3 15,000 0 129,700
CANADIAN PAC LTD NEW 135923100 3,913 200 X 12 200 0 0
CANADIAN PAC LTD NEW 135923100 338,431 17,300 X 3 0 0 17,300
CANADIAN PAC LTD NEW 135923100 26,801 1,370 X 20 1,000 0 370
CANADIAN IMPERIAL BK COMM TORONTO 136069101 23,639 927 X 19 927 0 0
CANADIAN NATL.RAILWAY 136375102 13,906,250 250,000 X 21 250,000 0 0
CANADIAN NATL RY CO 136375102 15,798 284 X X 3 284 0 0
CANADIAN NATL RY CO 136375102 167 3 X 17 3 0 0
CANADIAN NATL RY CO 136375102 439,438 7,900 X 3 500 0 7,400
CANADIAN NATL RY CO 136375102 167 3 X 3 3 0 0
CANADIAN NATL RY CO 136375102 682,964 12,278 X 20 12,278 0 0
CANADIAN OCCIDENTAL PETROLEUM LTD 136420403 25,750 1,000 X 1 1,000 0 0
CANDELA CORP 136907102 4,500 500 X 3 0 0 500
CANANDAIGUA WINE INC CL A 137219200 6,700 133 X X 3 133 0 0
CANANDAIGUA WINE INC CL A 137219200 129,313 2,567 X 3 67 0 2,500
CANANDAIGUA WINE INC CL A 137219200 50,375 1,000 X 3 1,000 0 0
CANANDAIGUA WINE INC CL A 137219200 5,038 100 X 20 0 0 100
CANANDAIGUA WINE CO CL A 137219200 498,712 9,900 X 21 9,900 0 0
CANANDAIGUA BRAND INC CLASSA 137219200 8,633,267 171,380 X 1 171,380 0 0
CANDIES INC 137409108 99,645 29,800 X 3 0 0 29,800
CANON INC. 138006309 4,058 170 X 1 170 0 0
CANON INC ADR REPSTG 5 SHS 138006309 382,239 16,010 X 3 0 0 16,010
CAPITAL AUTOMOTIVE REIT 139733109 448,994 36,100 X 3 0 0 36,100
CAPITAL ONE FINL CORP 14040H105 30,200 200 X X 10 0 200 0
CAPITAL ONE FINL CORP 14040H105 226,500 1,500 X X 13 1,500 0 0
CAPITAL ONE FINL CORP 14040H105 75,500 500 X 19 500 0 0
CAPITAL ONE FINL CORP 14040H105 45,300 300 X 3 300 0 0
CAPITAL ONE FINL CORP 14040H105 75,500 500 X 10 500 0 0
CAPITAL ONE FINL CORP 14040H105 453,000 3,000 X 3 0 0 3,000
CAPITAL ONE FINL CORP 14040H105 5,714,897 37,847 X 3 528 0 37,319
CAPITAL ONE FINL CORP 14040H105 249,150 1,650 X 20 1,650 0 0
CAPITAL ONE FINL CORP 14040H105 15,100 100 X 13 100 0 0
CAPITAL ONE FINANCIAL 14040H105 7,927,500 52,500 X 21 52,500 0 0
CAPITAL ONE FINL CORP 14040H105 90,600 600 X 15 600 0 0
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CAPITAL RE CORP 140432105 448,500 26,000 X 3 0 0 26,000
CAPITAL RE CORPORATION 140432105 10,350 600 X 21 600 0 0
CAPITAL SR LIVING CORP 140475104 165,969 23,500 X 3 0 0 23,500
CAPITAL SR LIVING CORP 140475104 25,425 3,600 X 3 0 0 3,600
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CAPITOL BANCORP LTD 14056D105 194,340 9,840 X X 20 9,840 0 0
CAPITOL BANCORP LTD 14056D105 28,677 1,452 X 20 1,452 0 0
CAPSTEAD MTG CORP 14067E100 3,628 675 X 17 675 0 0
CAPSTEAD MTG CORP 14067E100 7,122 1,325 X 3 1,125 0 200
CAPSTEAD MTG CORP 14067E100 9,675 1,800 X 6 1,800 0 0
CAPSTEAD MTG CORP 14067E100 6,047 1,125 X 20 1,125 0 0
CAPSTEAD MTG CORP 14067E100 5,375 1,000 X 3 1,000 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 22,938 1,000 X 3 1,000 0 0
CAPTEC NET LEASE RLTY INC 140724105 182,000 14,000 X X 3 14,000 0 0
CARAUSTAR INDS INC 140909102 3,450 150 X X 5 150 0 0
CARAUSTAR INDS INC 140909102 25,300 1,100 X 3 0 0 1,100
CARAUSTAR INDS INC 140909102 32,200 1,400 X 3 0 0 1,400
CARAUSTAR INDUSTRIES INC 140909102 276,000 12,000 X 21 12,000 0 0
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CARDINAL HEALTH INC 14149Y108 170,082 2,577 X X 17 2,577 0 0
CARDINAL HEALTH INC 14149Y108 188,166 2,851 X X 3 2,851 0 0
CARDINAL HEALTH INC 14149Y108 207,372 3,142 X X 4 3,055 0 87
CARDINAL HEALTH INC 14149Y108 297,528 4,508 X X 10 3,758 750 0
CARDINAL HEALTH INC 14149Y108 33,264 504 X X 3 180 300 24
CARDINAL HEALTH INC 14149Y108 6,534 99 X X 12 99 0 0
CARDINAL HEALTH INC 14149Y108 18,764,460 284,310 X X 3 256,035 28,275 0
CARDINAL HEALTH INC 14149Y108 198,594 3,009 X X 3 1,677 0 1,332
CARDINAL HEALTH INC 14149Y108 831,468 12,598 X X 6 12,598 0 0
CARDINAL HEALTH INC 14149Y108 37,884 574 X X 5 574 0 0
CARDINAL HEALTH INC 14149Y108 8,184 124 X X 18 124 0 0
CARDINAL HEALTH INC 14149Y108 178,200 2,700 X X 20 2,700 0 0
CARDINAL HEALTH INC 14149Y108 133,650 2,025 X X 3 2,025 0 0
CARDINAL HEALTH INC 14149Y108 176,220 2,670 X X 3 2,670 0 0
CARDINAL HEALTH INC 14149Y108 3,552,186 53,821 X X 13 8,757 0 45,064
CARDINAL HEALTH INC 14149Y108 287,364 4,354 X 19 4,254 0 100
CARDINAL HEALTH INC 14149Y108 130,284 1,974 X 17 1,974 0 0
CARDINAL HEALTH INC 14149Y108 1,983,960 30,060 X 3 21,307 0 8,753
CARDINAL HEALTH INC 14149Y108 1,258,818 19,073 X 4 18,939 110 24
CARDINAL HEALTH INC 14149Y108 3,559,116 53,926 X 10 53,416 0 510
CARDINAL HEALTH INC 14149Y108 2,317,656 35,116 X 3 28,716 0 6,400
CARDINAL HEALTH INC 14149Y108 378,708 5,738 X 12 5,738 0 0
CARDINAL HEALTH INC 14149Y108 8,923,200 135,200 X 3 102,468 0 32,732
CARDINAL HEALTH INC 14149Y108 1,079,826 16,361 X 3 15,601 0 760
CARDINAL HEALTH INC 14149Y108 1,971,948 29,878 X 6 25,513 0 4,365
CARDINAL HEALTH INC 14149Y108 41,778 633 X 5 633 0 0
CARDINAL HEALTH INC 14149Y108 279,972 4,242 X 18 4,118 0 124
CARDINAL HEALTH INC 14149Y108 1,386,066 21,001 X 20 17,053 0 3,948
CARDINAL HEALTH INC 14149Y108 585,222 8,867 X 3 7,787 0 1,080
CARDINAL HEALTH INC 14149Y108 1,597,266 24,201 X 3 23,411 0 790
CARDINAL HEALTH INC 14149Y108 232,584 3,524 X 9 3,524 0 0
CARDINAL HEALTH INC 14149Y108 331,980 5,030 X 7 80 0 4,950
CARDINAL HEALTH INC 14149Y108 800,910 12,135 X 8 12,135 0 0
CARDINAL HEALTH INC 14149Y108 823,548 12,478 X 13 12,478 0 0
CARDINAL HEALTH 14149Y108 16,824,192 254,912 X 21 254,912 0 0
CARDINAL HEALTH INC 14149Y108 138,270 2,095 X 1 1,597 0 498
CARDINAL HEALTH INC 14149Y108 118,800 1,800 X 15 1,800 0 0
CARDINAL HEALTH INC 14149Y108 1,461,306 22,141 X 17 7,436 200 14,505
CAREMATRIX CORP 141706101 91,200 4,800 X 3 3,700 0 1,100
CAREY DIVERSIFIED LLC 14174P105 88,846 5,023 X 1 5,023 0 0
CAREY DIVERSIFIED LLC 14174P105 9,304 526 X X 20 526 0 0
CAREY DIVERSIFIED LLC 14174P105 17,688 1,000 X 19 1,000 0 0
CAREY INTL INC 141750109 191,750 11,800 X 3 8,200 0 3,600
CARLETON CORP NEW 142209204 775 400 X 3 0 0 400
CARLISLE COS INC 142339100 1,403 30 X X 6 30 0 0
CARLISLE COS INC 142339100 336,600 7,200 X 17 7,200 0 0
CARLISLE COS INC 142339100 37,400 800 X 20 600 0 200
CARLISLE COS., INC. 142339100 3,768,050 80,600 X 21 80,600 0 0
CARLISLE COS INC 142339100 11,687 250 X 17 250 0 0
CARLYLE REAL ESTATE LIMITEDPARTNERSHIP - 143099869 3,550 2 X 17 2 0 0
CARMIKE CINEMAS INC CL A 143436103 21,675 1,200 X X 10 1,200 0 0
CARMIKE CINEMAS INC CL A 143436103 4,823 267 X X 3 267 0 0
CARMIKE CINEMAS INC CL A 143436103 90,313 5,000 X 19 5,000 0 0
CARMIKE CINEMAS INC CL A 143436103 2,402 133 X 3 133 0 0
CARMIKE CINEMAS COM STK 143436103 54,189 3,000 X 17 3,000 0 0
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CARNIVAL CORP 143658102 9,713 200 X X 3 0 0 200
CARNIVAL CORP 143658102 67,016 1,380 X X 10 480 900 0
CARNIVAL CORP 143658102 23,310 480 X X 3 480 0 0
CARNIVAL CORP 143658102 121,406 2,500 X X 12 2,500 0 0
CARNIVAL CORP 143658102 293,318 6,040 X X 6 6,040 0 0
CARNIVAL CORP 143658102 388,500 8,000 X X 5 8,000 0 0
CARNIVAL CORP 143658102 80,128 1,650 X X 3 1,650 0 0
CARNIVAL CORP 143658102 36,422 750 X 19 750 0 0
CARNIVAL CORP 143658102 243,055 5,005 X 3 5,005 0 0
CARNIVAL CORP 143658102 227,273 4,680 X 10 4,680 0 0
CARNIVAL CORP 143658102 976,301 20,104 X 3 13,454 0 6,650
CARNIVAL CORP 143658102 160,256 3,300 X 12 0 0 3,300
CARNIVAL CORP 143658102 10,518,977 216,607 X 3 3,650 0 212,957
CARNIVAL CORP 143658102 38,850 800 X 3 0 0 800
CARNIVAL CORP 143658102 660,450 13,600 X 6 12,730 0 870
CARNIVAL CORP 143658102 92,269 1,900 X 18 1,900 0 0
CARNIVAL CORP 143658102 684,731 14,100 X 20 11,000 0 3,100
CARNIVAL CORP 143658102 19,425 400 X 3 400 0 0
CARNIVAL CORP 143658102 14,569 300 X 9 300 0 0
CARNIVAL CORPORATION 143658102 19,425 400 X X 17 0 0 400
CARNIVAL CRUISE LINES 143658102 7,930,256 163,300 X 21 163,300 0 0
CARNIVAL CORPORATION 143658102 1,175,224 24,200 X 1 23,600 0 600
CARNIVAL CORPORATION 143658102 3,968,664 81,722 X 17 81,322 100 300
CAROLINA FIRST CORP 143877108 44,000 2,000 X 3 0 0 2,000
CAROLINA FIRST CORP. 143877108 418,000 19,000 X 21 19,000 0 0
CARRIAGE SVCS INC CL A 143905107 5,037 333 X X 3 333 0 0
CARRIAGE SVCS INC CL A 143905107 12,357 817 X 3 817 0 0
CARRIAGE SVCS INC CL A 143905107 24,200 1,600 X 3 0 0 1,600
CARRIAGE SVCS INC CL A 143905107 3,781 250 X 20 250 0 0
CAROLINA PWR & LT CO 144141108 117,824 3,116 X X 17 3,116 0 0
CAROLINA PWR & LT CO 144141108 34,031 900 X X 3 900 0 0
CAROLINA PWR & LT CO 144141108 30,250 800 X X 4 800 0 0
CAROLINA PWR & LT CO 144141108 18,906 500 X X 10 0 500 0
CAROLINA PWR & LT CO 144141108 75,625 2,000 X X 3 2,000 0 0
CAROLINA PWR & LT CO 144141108 55,206 1,460 X X 12 1,460 0 0
CAROLINA PWR & LT CO 144141108 143,688 3,800 X X 3 3,200 0 600
CAROLINA PWR & LT CO 144141108 77,516 2,050 X X 6 2,050 0 0
CAROLINA PWR & LT CO 144141108 50,177 1,327 X X 18 1,327 0 0
CAROLINA PWR & LT CO 144141108 253,949 6,716 X X 20 3,916 0 2,800
CAROLINA PWR & LT CO 144141108 26,469 700 X X 3 700 0 0
CAROLINA PWR & LT CO 144141108 75,625 2,000 X X 7 2,000 0 0
CAROLINA PWR & LT CO 144141108 108,446 2,868 X X 13 2,868 0 0
CAROLINA PWR & LT CO 144141108 247,596 6,548 X 19 2,548 0 4,000
CAROLINA PWR & LT CO 144141108 71,844 1,900 X 17 1,300 0 600
CAROLINA PWR & LT CO 144141108 48,929 1,294 X 3 1,294 0 0
CAROLINA PWR & LT CO 144141108 79,406 2,100 X 4 2,100 0 0
CAROLINA PWR & LT CO 144141108 11,344 300 X 10 300 0 0
CAROLINA PWR & LT CO 144141108 106,631 2,820 X 3 1,780 0 1,040
CAROLINA PWR & LT CO 144141108 462,371 12,228 X 12 11,628 0 600
CAROLINA PWR & LT CO 144141108 64,319 1,701 X 3 801 0 900
CAROLINA PWR & LT CO 144141108 173,938 4,600 X 3 4,600 0 0
CAROLINA PWR & LT CO 144141108 33,880 896 X 6 896 0 0
CAROLINA PWR & LT CO 144141108 15,125 400 X 5 400 0 0
CAROLINA PWR & LT CO 144141108 60,500 1,600 X 18 1,600 0 0
CAROLINA PWR & LT CO 144141108 1,163,680 30,775 X 20 30,275 0 500
CAROLINA PWR & LT CO 144141108 1,037,878 27,448 X 3 27,448 0 0
CAROLINA POWER LIGHT CO 144141108 1,593,759 42,149 X 21 42,149 0 0
CAROLINA POWER & LIGHT CO 144141108 7,562 200 X 1 200 0 0
CAROLINA PWR & LT CO 144141108 49,156 1,300 X 15 1,300 0 0
COM STK 144141108 18,263 483 X 17 483 0 0
CARPENTER TECHNOLOGY CORP 144285103 15,563 600 X 4 600 0 0
CARPENTER TECHNOLOGY CORP 144285103 27,494 1,060 X 3 260 0 800
CARPENTER TECHNOLOGY CORP 144285103 17,274 666 X 20 666 0 0
CARPENTER TECHNOLOGY 144285103 2,163,187 83,400 X 21 83,400 0 0
CARPENTER TECHNOLOGY CORP 144285103 10,375 400 X 1 400 0 0
CARPENTER TECHNOLOGY CORP 144285103 20,749 800 X 17 800 0 0
CARRAMERICA REALTY 144418100 882,500 40,000 X 21 40,000 0 0
CARRAMERICA REALTY CORP 144418100 19,856 900 X 17 900 0 0
CARRAMERICA RLTY CORP 144418100 8,163 370 X X 3 260 0 110
CARRAMERICA RLTY CORP 144418100 1,103 50 X X 3 50 0 0
CARRAMERICA RLTY CORP 144418100 1,986 90 X X 3 90 0 0
CARRAMERICA RLTY CORP 144418100 19,746 895 X X 3 895 0 0
CARRAMERICA RLTY CORP 144418100 2,978 135 X X 3 135 0 0
CARRAMERICA RLTY CORP 144418100 14,561 660 X 17 660 0 0
CARRAMERICA RLTY CORP 144418100 25,923 1,175 X 3 1,175 0 0
CARRAMERICA RLTY CORP 144418100 38,830 1,760 X 4 1,760 0 0
CARRAMERICA RLTY CORP 144418100 16,326 740 X 10 740 0 0
CARRAMERICA RLTY CORP 144418100 14,208 644 X 3 44 0 600
CARRAMERICA RLTY CORP 144418100 18,753 850 X 12 850 0 0
CARRAMERICA RLTY CORP 144418100 413,672 18,750 X 3 18,750 0 0
CARRAMERICA RLTY CORP 144418100 20,077 910 X 3 910 0 0
CARRAMERICA RLTY CORP 144418100 25,879 1,173 X 6 1,173 0 0
CARRAMERICA RLTY CORP 144418100 1,765 80 X 5 80 0 0
CARRAMERICA RLTY CORP 144418100 60,451 2,740 X 3 2,740 0 0
CARRAMERICA RLTY CORP 144418100 31,351 1,421 X 3 1,421 0 0
CARRAMERICA RLTY CORP 144418100 2,648 120 X 13 120 0 0
CARRAMERICA REALTY CORP 8.570% PREFER 144418209 21,250 1,000 X 1 1,000 0 0
CARRINGTON LABS INC 144525102 29,375 10,000 X X 3 10,000 0 0
CARRINGTON LABS INC 144525102 308,438 105,000 X 3 105,000 0 0
CARRINGTON LABS INC 144525102 2,938 1,000 X 3 1,000 0 0
CARTER WALLACE INC 146285101 18,000 1,000 X 19 1,000 0 0
CARTER WALLACE INC 146285101 36 2 X 3 2 0 0
CARTER WALLACE INC COMMON 146285101 21,750 1,200 X 21 1,200 0 0
CASA OLE RESTAURANTS 14712P104 11,625 3,000 X 19 3,000 0 0
CASCADE CORP 147195101 40,375 3,800 X 3 0 0 3,800
CASCADE NAT GAS CORP 147339105 2,241 150 X 3 150 0 0
CASCADE NAT GAS CORP 147339105 59,750 4,000 X 3 0 0 4,000
CASCADE NAT GAS CORP 147339105 2,241 150 X 20 150 0 0
CASCADE NATURAL GAS CORP COMMON STOCK 147339105 8,962 600 X 17 600 0 0
CASE CORP 14743R103 16,494 650 X 19 650 0 0
CASE CORP 14743R103 35,525 1,400 X 3 1,400 0 0
CASE CORP 14743R103 1,523 60 X 4 60 0 0
CASE CORP 14743R103 76,886 3,030 X 3 0 0 3,030
CASE CORP 14743R103 522,268 20,582 X 3 647 0 19,935
CASE CORP 14743R103 6,090 240 X 18 240 0 0
CASE CORP 14743R103 40,600 1,600 X 20 1,600 0 0
CASE CORP 14743R103 5,075 200 X 3 200 0 0
CASE CORP 14743R103 1,015 40 X 9 40 0 0
CASE CORP 14743R103 11,419 450 X 13 450 0 0
CASE CORPORATION 14743R103 2,214,704 87,279 X 21 87,279 0 0
CASE CORP 14743R103 44,406 1,750 X 1 1,750 0 0
CASE CORP 14743R103 17,763 700 X 15 700 0 0
CASELLA WASTE SYS INC CL A 147448104 72,200 3,200 X 3 0 0 3,200
CASEY FINANCIAL CORP 147492003 2,780,000 2,000 X 17 2,000 0 0
CASEY FINANCIAL CORP PFD 147492102 360,430 19,000 X 17 19,000 0 0
CASEYS GEN STORES INC 147528103 297,950 20,200 X 3 0 0 20,200
CASEYS GEN STORES INC 147528103 141,600 9,600 X 3 0 0 9,600
CASEYS GEN STORES INC 147528103 13,275 900 X 3 900 0 0
CASEY'S GENERAL STORES 147528103 523,625 35,500 X 21 35,500 0 0
CASINO DATA SYS 147583108 6,125 2,000 X 3 0 0 2,000
CASINO RESOURCE CORP 147603203 5,643 13,888 X 3 0 0 13,888
CASTLE A M & CO 148411101 2,786 231 X 21 231 0 0
A M CASTLE & CO CAP STK 148411101 28,149,434 2,297,913 X 17 2,297,913 0 0
CASTLE DENTAL CTRS INC 14844P105 19,394 2,900 X 3 0 0 2,900
CATALINA MARKETING CORP 148867104 386,438 4,500 X X 10 0 4,500 0
CATALINA MARKETING CORP 148867104 738,525 8,600 X 3 100 0 8,500
CATALINA MARKETING CORP. 148867104 1,064,850 12,400 X 21 12,400 0 0
CATALYTICA INC 148885106 19,800 1,800 X 3 0 0 1,800
CATELLUS DEV CORP 149111106 642 48 X X 19 48 0 0
CATELLUS DEV CORP 149111106 24,075 1,800 X X 3 1,800 0 0
CATELLUS DEV CORP 149111106 1,806 135 X 17 135 0 0
CATELLUS DEV CORP 149111106 5,149 385 X 4 385 0 0
CATELLUS DEV CORP 149111106 909,500 68,000 X 3 0 0 68,000
CATELLUS DEV CORP 149111106 102,988 7,700 X 3 7,700 0 0
CATELLUS DEV CORP 149111106 1,338 100 X 18 100 0 0
CATELLUS DEV CORP 149111106 3,023 226 X 3 226 0 0
CATELLUS DEVELOPMENT CORP. 149111106 2,420 181 X 1 154 0 27
CATELLUS DEVELOPMENT CORP. 149111106 1,383,883 103,468 X 17 98,468 0 5,000
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CATERPILLAR INC 149123101 119,438 2,600 X X 3 2,600 0 0
CATERPILLAR INC 149123101 425,198 9,256 X X 4 9,256 0 0
CATERPILLAR INC 149123101 105,656 2,300 X X 10 1,200 1,100 0
CATERPILLAR INC 149123101 88,659 1,930 X X 3 1,930 0 0
CATERPILLAR INC 149123101 170,888 3,720 X X 3 3,720 0 0
CATERPILLAR INC 149123101 184 4 X X 3 4 0 0
CATERPILLAR INC 149123101 280,586 6,108 X X 6 2,700 3,408 0
CATERPILLAR INC 149123101 138,410 3,013 X X 5 3,013 0 0
CATERPILLAR INC 149123101 17,410 379 X X 18 379 0 0
CATERPILLAR INC 149123101 348,941 7,596 X X 20 6,396 0 1,200
CATERPILLAR INC 149123101 337,365 7,344 X X 3 7,244 100 0
CATERPILLAR INC 149123101 213,058 4,638 X X 3 4,638 0 0
CATERPILLAR INC 149123101 45,938 1,000 X X 13 1,000 0 0
CATERPILLAR INC 149123101 283,480 6,171 X 19 6,171 0 0
CATERPILLAR INC 149123101 213,839 4,655 X 17 4,655 0 0
CATERPILLAR INC 149123101 641,288 13,960 X 3 13,960 0 0
CATERPILLAR INC 149123101 2,087,078 45,433 X 4 45,433 0 0
CATERPILLAR INC 149123101 316,234 6,884 X 10 6,884 0 0
CATERPILLAR INC 149123101 3,347,741 72,876 X 3 14,003 0 58,873
CATERPILLAR INC 149123101 92,426 2,012 X 12 2,012 0 0
CATERPILLAR INC 149123101 1,430,172 31,133 X 3 2,315 0 28,818
CATERPILLAR INC 149123101 71,203 1,550 X 3 1,550 0 0
CATERPILLAR INC 149123101 318,898 6,942 X 6 6,122 0 820
CATERPILLAR INC 149123101 101,063 2,200 X 18 2,200 0 0
CATERPILLAR INC 149123101 676,751 14,732 X 20 12,852 0 1,880
CATERPILLAR INC 149123101 615,563 13,400 X 3 13,400 0 0
CATERPILLAR INC 149123101 679,967 14,802 X 3 14,400 0 402
CATERPILLAR INC 149123101 1,838 40 X 9 40 0 0
CATERPILLAR INC 149123101 124,491 2,710 X 13 2,710 0 0
CATERPILLAR INC 149123101 4,798,263 104,452 X 21 104,452 0 0
CATERPILLAR INC 149123101 482,853 10,511 X 1 8,511 0 2,000
CATERPILLAR INC 149123101 147,000 3,200 X 15 3,200 0 0
CATERPILLAR INC COM STK 149123101 8,280,783 180,260 X 17 177,120 0 3,140
CATHERINES STORES CORP 14916F100 336,000 48,000 X 3 0 0 48,000
CATO CORP NEW CL A 149205106 89,400 9,600 X 3 0 0 9,600
CATO CORP NEW CL A 149205106 267,269 28,700 X 3 0 0 28,700
CATSKILL FINL CORP 149348104 2,582 170 X 3 170 0 0
CATSKILL FINL CORP 149348104 72,900 4,800 X 3 0 0 4,800
CATSKILL FINANCIAL CORP 149348104 15,188 1,000 X 1 1,000 0 0
CAVALIER HOMES INC 149507105 96,250 10,000 X 3 0 0 10,000
CAVALRY BANCORP INC 149547101 61,750 2,600 X 3 0 0 2,600
CAVANAUGHS HOSPITALITY CORP 149564106 19,650 2,400 X 3 0 0 2,400
CEDAR FAIR LIMITED 150185106 70,350 2,800 X 17 2,800 0 0
CENTENNIAL HEALTHCARE CORP 150937100 3,550 400 X X 3 400 0 0
CENTENNIAL HEALTHCARE CORP 150937100 49,700 5,600 X 3 1,000 0 4,600
CELESTIAL SEASONINGS INC 151016102 21,625 1,000 X 20 1,000 0 0
CELGENE CORP 151020104 236,800 14,800 X 3 0 0 14,800
CELL PATHWAYS INC NEW 15114R101 1,488 200 X X 20 200 0 0
CELLNET DATA SYSTEMS INC 15115M101 30,975 5,387 X 17 5,387 0 0
CELSION CORP 15117N107 7,700 10,000 X 1 10,000 0 0
CELSION CORP 15117N107 80,080 104,000 X 17 104,000 0 0
CELTRIX PHARMACEUTICALS INC 151186103 438 400 X 3 0 0 400
CELTRIX PHARMACEUTICALS INC 151186103 9,844 9,000 X 3 9,000 0 0
CEMEX SA 151290202 3,188 380 X 1 380 0 0
CENIT BANCORP INC 15131W109 58,125 3,000 X 3 0 0 3,000
CENDANT CORP 151313103 1,594 100 X X 19 100 0 0
CENDANT CORP 151313103 9,563 600 X X 4 600 0 0
CENDANT CORP 151313103 17,531 1,100 X X 10 800 300 0
CENDANT CORP 151313103 48,609 3,050 X X 3 2,800 250 0
CENDANT CORP 151313103 11,634 730 X X 6 730 0 0
CENDANT CORP 151313103 2,391 150 X X 5 150 0 0
CENDANT CORP 151313103 26,839 1,684 X X 20 1,684 0 0
CENDANT CORP 151313103 29,484 1,850 X X 3 1,850 0 0
CENDANT CORP 151313103 3,188 200 X X 3 200 0 0
CENDANT CORP 151313103 3,188 200 X X 13 200 0 0
CENDANT CORP 151313103 20,719 1,300 X 19 1,300 0 0
CENDANT CORP 151313103 103,578 6,499 X 17 2,499 0 4,000
CENDANT CORP 151313103 120,758 7,577 X 3 6,977 0 600
CENDANT CORP 151313103 147,263 9,240 X 10 9,240 0 0
CENDANT CORP 151313103 71,719 4,500 X 3 2,700 0 1,800
CENDANT CORP 151313103 848,576 53,244 X 3 9,034 0 44,210
CENDANT CORP 151313103 246,872 15,490 X 3 6,990 0 8,500
CENDANT CORP 151313103 126,225 7,920 X 6 7,920 0 0
CENDANT CORP 151313103 29,803 1,870 X 5 1,870 0 0
CENDANT CORP 151313103 294,541 18,481 X 20 18,081 0 400
CENDANT CORP 151313103 46,219 2,900 X 3 2,900 0 0
CENDANT CORP 151313103 41,756 2,620 X 3 2,620 0 0
CENDANT CORP 151313103 17,292 1,085 X 13 1,085 0 0
CENDANT CORPORATION 151313103 3,683,657 233,883 X 21 233,883 0 0
CENDANT CORP 151313103 119,196 7,568 X 15 7,568 0 0
CENDANT CORPORATION 151313103 332,307 20,850 X 17 10,850 0 10,000
CENDANT CORP 7.500% CONVERTIBLE P 151313301 8,643 300 X 1 300 0 0
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CENTERPOINT PPTYS TR 151895109 9,375 300 X 4 300 0 0
CENTERPOINT PPTYS TR 151895109 9,375 300 X 3 0 0 300
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CENTEX CORP 152312104 373,800 11,200 X X 10 11,000 200 0
CENTEX CORP 152312104 200,250 6,000 X X 6 6,000 0 0
CENTEX CORP 152312104 6,675 200 X X 18 200 0 0
CENTEX CORP 152312104 6,675 200 X 3 200 0 0
CENTEX CORP 152312104 614,801 18,421 X 3 5,670 0 12,751
CENTEX CORP 152312104 32,040 960 X 3 760 0 200
CENTEX CORP 152312104 270,338 8,100 X 3 0 0 8,100
CENTEX CORP 152312104 26,700 800 X 20 800 0 0
CENTEX CORPORATON 152312104 760,015 22,772 X 21 22,772 0 0
CENTEX CORP 152312104 16,688 500 X 15 500 0 0
CENTEX CORP COM STK 152312104 160,200 4,800 X 17 4,800 0 0
CENTIGRAM COMMUNICATIONS CORP 152317103 23,700 2,400 X 3 0 0 2,400
CENTOCOR INC 152342101 7,388 200 X X 3 200 0 0
CENTOCOR INC 152342101 7,388 200 X X 20 0 0 200
CENTOCOR INC 152342101 11,081 300 X 19 300 0 0
CENTOCOR INC 152342101 121,894 3,300 X 3 0 0 3,300
CENTOCOR INC 152342101 11,081 300 X 12 300 0 0
CENTOCOR INC 152342101 14,775 400 X 3 0 0 400
CENTOCOR 152342101 8,424,900 227,700 X 21 227,700 0 0
CENTOCOR INC, COM STK 152342101 34,906 945 X 17 945 0 0
CENTRAL & SOUTH WEST CORP 152357109 60,938 2,600 X X 19 2,600 0 0
CENTRAL & SOUTH WEST CORP 152357109 228,117 9,733 X X 17 9,493 0 240
CENTRAL & SOUTH WEST CORP 152357109 719,508 30,699 X X 3 29,899 0 800
CENTRAL & SOUTH WEST CORP 152357109 361,922 15,442 X X 4 14,442 0 1,000
CENTRAL & SOUTH WEST CORP 152357109 654,328 27,918 X X 10 22,018 5,900 0
CENTRAL & SOUTH WEST CORP 152357109 140,625 6,000 X X 3 6,000 0 0
CENTRAL & SOUTH WEST CORP 152357109 84,375 3,600 X X 12 2,600 1,000 0
CENTRAL & SOUTH WEST CORP 152357109 72,211 3,081 X X 3 3,081 0 0
CENTRAL & SOUTH WEST CORP 152357109 603,891 25,766 X X 3 21,466 0 4,300
CENTRAL & SOUTH WEST CORP 152357109 474,305 20,237 X X 6 20,237 0 0
CENTRAL & SOUTH WEST CORP 152357109 84,398 3,601 X X 5 3,601 0 0
CENTRAL & SOUTH WEST CORP 152357109 79,688 3,400 X X 18 2,600 0 800
CENTRAL & SOUTH WEST CORP 152357109 393,281 16,780 X X 20 13,980 0 2,800
CENTRAL & SOUTH WEST CORP 152357109 359,438 15,336 X X 3 15,336 0 0
CENTRAL & SOUTH WEST CORP 152357109 75,586 3,225 X X 3 3,225 0 0
CENTRAL & SOUTH WEST CORP 152357109 7,031 300 X X 13 300 0 0
CENTRAL & SOUTH WEST CORP 152357109 522,938 22,312 X 19 22,312 0 0
CENTRAL & SOUTH WEST CORP 152357109 225,609 9,626 X 17 8,846 0 780
CENTRAL & SOUTH WEST CORP 152357109 1,163,180 49,629 X 3 49,629 0 0
CENTRAL & SOUTH WEST CORP 152357109 375,773 16,033 X 4 15,833 200 0
CENTRAL & SOUTH WEST CORP 152357109 4,244,227 181,087 X 10 178,687 0 2,400
CENTRAL & SOUTH WEST CORP 152357109 89,063 3,800 X 3 3,800 0 0
CENTRAL & SOUTH WEST CORP 152357109 215,625 9,200 X 12 9,200 0 0
CENTRAL & SOUTH WEST CORP 152357109 642,305 27,405 X 3 24,205 0 3,200
CENTRAL & SOUTH WEST CORP 152357109 1,770,984 75,562 X 3 48,362 0 27,200
CENTRAL & SOUTH WEST CORP 152357109 1,677,727 71,583 X 6 71,583 0 0
CENTRAL & SOUTH WEST CORP 152357109 230,859 9,850 X 5 9,850 0 0
CENTRAL & SOUTH WEST CORP 152357109 45,703 1,950 X 18 950 0 1,000
CENTRAL & SOUTH WEST CORP 152357109 453,797 19,362 X 20 17,682 0 1,680
CENTRAL & SOUTH WEST CORP 152357109 172,688 7,368 X 3 7,368 0 0
CENTRAL & SOUTH WEST CORP 152357109 457,031 19,500 X 3 19,000 0 500
CENTRAL & SOUTH WEST CORP 152357109 41,016 1,750 X 13 1,750 0 0
CENTRAL & SOUTH WEST CORP 152357109 5,529,468 235,924 X 21 235,924 0 0
CENTRAL & SOUTHWEST CORP 152357109 212,394 9,062 X 1 8,979 0 83
CENTRAL & SOUTH WEST CORP 152357109 44,531 1,900 X 15 1,900 0 0
CENTRAL & SOUTH WEST CORP 152357109 4,491,351 191,627 X 17 169,327 0 22,300
CENTRAL GARDEN & PET CO 153527106 121,500 7,200 X 3 7,200 0 0
CENTRAL GARDEN & PET CO 153527106 1,734,750 102,800 X 3 12,600 0 90,200
CENTRAL HUDSON GAS & ELEC CORP 153609102 3,581 100 X X 19 100 0 0
CENTRAL HUDSON GAS & ELEC CORP 153609102 21,488 600 X 19 0 0 600
CENTRAL HUDSON GAS & ELEC CORP 153609102 57,300 1,600 X 3 0 0 1,600
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CENTRAL NEWSPAPERS INC CL A 154647101 43,575 1,400 X 19 1,400 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 84,038 2,700 X 3 2,000 0 700
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CENTRAL PKG CORP 154785109 157,389 4,562 X 3 3,262 0 1,300
CENTRAL PKG CORP 154785109 348,450 10,100 X 3 0 0 10,100
CENTRAL PKG CORP 154785109 7,763 225 X 6 225 0 0
CENTRAL PARKING CORP 154785109 434,700 12,600 X 21 12,600 0 0
CENTRAL SPRINKLER CORP 155184104 78,375 5,500 X 3 0 0 5,500
CENTRAL STEEL & WIRE CO COMSTK 155411101 280,000 400 X 17 400 0 0
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CENTURA BKS INC 15640T100 23,275 400 X 12 400 0 0
CENTURA BKS INC 15640T100 29,094 500 X 3 400 0 100
CENTURA BANKS 15640T100 4,625,905 79,500 X 21 79,500 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 92,875 2,000 X 3 0 0 2,000
CENTURY TEL ENTERPRISES INC 156686107 15,806 225 X X 19 225 0 0
CENTURY TEL ENTERPRISES INC 156686107 1,795,239 25,555 X X 17 23,650 0 1,905
CENTURY TEL ENTERPRISES INC 156686107 9,414 134 X X 3 89 0 45
CENTURY TEL ENTERPRISES INC 156686107 27,398 390 X X 4 390 0 0
CENTURY TEL ENTERPRISES INC 156686107 473,134 6,735 X X 10 4,035 2,700 0
CENTURY TEL ENTERPRISES INC 156686107 168,600 2,400 X X 3 2,400 0 0
CENTURY TEL ENTERPRISES INC 156686107 938,329 13,357 X X 3 13,357 0 0
CENTURY TEL ENTERPRISES INC 156686107 158,203 2,252 X X 3 1,072 0 1,180
CENTURY TEL ENTERPRISES INC 156686107 273,343 3,891 X X 6 3,891 0 0
CENTURY TEL ENTERPRISES INC 156686107 2,046,874 29,137 X X 20 22,437 0 6,700
CENTURY TEL ENTERPRISES INC 156686107 36,881 525 X X 3 525 0 0
CENTURY TEL ENTERPRISES INC 156686107 6,668,341 94,923 X 19 88,683 0 6,240
CENTURY TEL ENTERPRISES INC 156686107 4,772,364 67,934 X 17 51,977 0 15,957
CENTURY TEL ENTERPRISES INC 156686107 1,344,445 19,138 X 3 13,238 0 5,900
CENTURY TEL ENTERPRISES INC 156686107 676,859 9,635 X 4 9,635 0 0
CENTURY TEL ENTERPRISES INC 156686107 1,092,458 15,551 X 10 15,221 0 330
CENTURY TEL ENTERPRISES INC 156686107 1,487,474 21,174 X 3 15,274 0 5,900
CENTURY TEL ENTERPRISES INC 156686107 674,400 9,600 X 12 9,600 0 0
CENTURY TEL ENTERPRISES INC 156686107 11,896,697 169,348 X 3 48,029 0 121,319
CENTURY TEL ENTERPRISES INC 156686107 252,549 3,595 X 3 2,295 0 1,300
CENTURY TEL ENTERPRISES INC 156686107 1,188,700 16,921 X 6 16,921 0 0
CENTURY TEL ENTERPRISES INC 156686107 42,853 610 X 18 610 0 0
CENTURY TEL ENTERPRISES INC 156686107 26,597,353 378,610 X 20 345,335 0 33,275
CENTURY TEL ENTERPRISES INC 156686107 195,787 2,787 X 3 1,077 0 1,710
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CENTURY TEL ENTERPRISES INC 156686107 4,918 70 X 7 70 0 0
CENTURY TEL ENTERPRISES INC 156686107 1,468,928 20,910 X 8 20,910 0 0
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CENTURY TELEPHONE 156686107 71,075,437 1,011,750 X 21 1,011,750 0 0
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CEPHALON INC COMMON 156708109 5,250 600 X 21 600 0 0
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CERIDIAN CORP 15677T106 323,944 8,860 X 3 0 0 8,860
CERIDIAN CORP 15677T106 117,000 3,200 X 20 3,200 0 0
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CERIDIAN CORP 15677T106 65,813 1,800 X 17 1,800 0 0
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CERNER CORP 156782104 32,125 2,000 X 3 2,000 0 0
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CHAD THERAPEUTICS INC 157228107 2,318 1,030 X 3 0 0 1,030
CHALONE WINE GROUP LTD 157639105 4,725 600 X 17 600 0 0
CHALONE WINE GROUP LTD 157639105 1,575 200 X 20 0 0 200
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CHAMPION ENTERPRISES INC 158496109 155,000 8,000 X X 3 8,000 0 0
CHAMPION ENTERPRISES INC 158496109 445,838 23,011 X 3 1,911 0 21,100
CHAMPION ENTERPRISES INC 158496109 19,375 1,000 X 3 1,000 0 0
CHAMPION ENTERPRISES INC 158496109 73,625 3,800 X 20 3,000 0 800
CHAMPION ENTERPRISES INC 158496109 2,305,237 118,980 X 21 118,980 0 0
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CHAMPION INDS INC W VA 158520106 186,858 26,694 X 12 18,869 0 7,825
CHAMPION INDS INC W VA 158520106 69,720 9,960 X 3 0 0 9,960
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CHAMPION INTL CORP 158525105 1,285,010 31,294 X 3 1,503 0 29,791
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CHAMPION INTL CORP 158525105 416,538 10,144 X 20 7,124 0 3,020
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CHAMPION INTERNATIONAL CORP 158525105 89,517 2,180 X 1 2,180 0 0
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CHANCELLOR MEDIA CORP 158915108 37,700 800 X 6 800 0 0
CHANCELLOR MEDIA CORP 158915108 188,500 4,000 X 20 2,500 0 1,500
CHANCELLOR MEDIA CORP 158915108 8,483 180 X 3 0 0 180
CHARLES RIVER ASSOCIATES INC 159852102 9,650 400 X 1 400 0 0
CHART HOUSE ENTERPRISES INC 160902102 23,125 5,000 X 3 5,000 0 0
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CHARTER ONE FINL INC 160903100 118,756 4,115 X X 4 4,115 0 0
CHARTER ONE FINL INC 160903100 81,412 2,821 X X 10 2,821 0 0
CHARTER ONE FINL INC 160903100 5,772 200 X X 3 200 0 0
CHARTER ONE FINL INC 160903100 7,164,692 248,262 X X 3 22,588 0 225,674
CHARTER ONE FINL INC 160903100 21,125 732 X X 6 732 0 0
CHARTER ONE FINL INC 160903100 8,658 300 X X 5 300 0 0
CHARTER ONE FINL INC 160903100 200,082 6,933 X X 20 6,933 0 0
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CHARTER ONE FINL INC 160903100 112,032 3,882 X 19 3,882 0 0
CHARTER ONE FINL INC 160903100 290,730 10,074 X 3 10,074 0 0
CHARTER ONE FINL INC 160903100 316,357 10,962 X 4 10,962 0 0
CHARTER ONE FINL INC 160903100 385,244 13,349 X 10 13,349 0 0
CHARTER ONE FINL INC 160903100 621,631 21,540 X 3 2,440 0 19,100
CHARTER ONE FINL INC 160903100 2,376,225 82,338 X 3 55,747 0 26,591
CHARTER ONE FINL INC 160903100 191,915 6,650 X 3 4,940 0 1,710
CHARTER ONE FINL INC 160903100 185,133 6,415 X 6 6,415 0 0
CHARTER ONE FINL INC 160903100 147,760 5,120 X 5 5,120 0 0
CHARTER ONE FINL INC 160903100 3,492,853 121,030 X 20 53,154 0 67,876
CHARTER ONE FINL INC 160903100 60,028 2,080 X 3 0 0 2,080
CHARTER ONE FINL INC 160903100 847,745 29,375 X 3 29,375 0 0
CHARTER ONE FINL INC 160903100 794,788 27,540 X 8 27,540 0 0
CHARTER ONE FINL INC 160903100 356,529 12,354 X 13 12,354 0 0
CHARTER ONE FIN INC 160903100 71,049,760 2,461,930 X 21 2,461,930 0 0
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CHARTER MUN MTG ACCEP CO 160908109 26,750 2,000 X X 18 2,000 0 0
CHARTER MUN MTG ACCEP CO 160908109 21,694 1,622 X 4 1,622 0 0
CHARTER MUN MTG ACCEP CO 160908109 4,334 324 X 3 324 0 0
CHARTER MUN MTG ACCEP CO 160908109 38,681 2,892 X 20 2,892 0 0
CHARTER MUN MTG ACCEP CO 160908109 12,787 956 X 9 956 0 0
CHARMING SHOPPES INC 161133103 31,000 8,000 X X 20 8,000 0 0
CHARMING SHOPPES INC 161133103 99,006 25,550 X 3 0 0 25,550
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CHASE CORP 16150R104 75,150 7,200 X 3 0 0 7,200
CHASE MANHATTAN CORP NEW 16161A108 240,382 2,954 X X 19 2,954 0 0
CHASE MANHATTAN CORP NEW 16161A108 341,450 4,196 X X 3 3,696 0 500
CHASE MANHATTAN CORP NEW 16161A108 487,925 5,996 X X 4 5,996 0 0
CHASE MANHATTAN CORP NEW 16161A108 334,940 4,116 X X 10 1,516 2,600 0
CHASE MANHATTAN CORP NEW 16161A108 150,218 1,846 X X 3 1,112 0 734
CHASE MANHATTAN CORP NEW 16161A108 817,656 10,048 X X 3 7,448 2,600 0
CHASE MANHATTAN CORP NEW 16161A108 132,641 1,630 X X 3 1,630 0 0
CHASE MANHATTAN CORP NEW 16161A108 61,682 758 X X 6 758 0 0
CHASE MANHATTAN CORP NEW 16161A108 72,424 890 X X 5 890 0 0
CHASE MANHATTAN CORP NEW 16161A108 18,203,588 223,700 X X 18 207,700 0 16,000
CHASE MANHATTAN CORP NEW 16161A108 205,391 2,524 X X 20 1,624 0 900
CHASE MANHATTAN CORP NEW 16161A108 316,549 3,890 X X 3 3,890 0 0
CHASE MANHATTAN CORP NEW 16161A108 260,400 3,200 X X 3 3,200 0 0
CHASE MANHATTAN CORP NEW 16161A108 1,145,923 14,082 X X 13 14,082 0 0
CHASE MANHATTAN CORP NEW 16161A108 606,081 7,448 X 19 7,448 0 0
CHASE MANHATTAN CORP NEW 16161A108 329,813 4,053 X 17 2,691 0 1,362
CHASE MANHATTAN CORP NEW 16161A108 2,014,764 24,759 X 3 23,879 0 880
CHASE MANHATTAN CORP NEW 16161A108 472,219 5,803 X 4 5,803 0 0
CHASE MANHATTAN CORP NEW 16161A108 1,447,336 17,786 X 10 17,386 0 400
CHASE MANHATTAN CORP NEW 16161A108 19,728,392 242,438 X 3 10,347 0 232,091
CHASE MANHATTAN CORP NEW 16161A108 878,036 10,790 X 12 3,190 0 7,600
CHASE MANHATTAN CORP NEW 16161A108 15,489,080 190,342 X 3 46,012 0 144,330
CHASE MANHATTAN CORP NEW 16161A108 1,371,006 16,848 X 3 9,517 0 7,331
CHASE MANHATTAN CORP NEW 16161A108 536,099 6,588 X 6 6,588 0 0
CHASE MANHATTAN CORP NEW 16161A108 67,053 824 X 5 824 0 0
CHASE MANHATTAN CORP NEW 16161A108 4,773,702 58,663 X 18 44,003 0 14,660
CHASE MANHATTAN CORP NEW 16161A108 2,517,010 30,931 X 20 30,031 0 900
CHASE MANHATTAN CORP NEW 16161A108 543,748 6,682 X 3 5,482 0 1,200
CHASE MANHATTAN CORP NEW 16161A108 2,715,972 33,376 X 3 31,816 0 1,560
CHASE MANHATTAN CORP NEW 16161A108 2,151,555 26,440 X 8 26,440 0 0
CHASE MANHATTAN CORP NEW 16161A108 1,140,227 14,012 X 13 14,012 0 0
CHASE MANHATTAN CORP 16161A108 46,002,221 565,746 X 21 565,746 0 0
CHASE MANHATTAN CORPORATION 16161A108 394,017 4,842 X 1 4,142 0 700
CHASE MANHATTAN CORP NEW 16161A108 132,913,413 1,634,600 X 15 1,634,600 0 0
CHASE MANHATTAN CORP 16161A108 2,161,157 26,558 X 17 26,258 0 300
CHASE MANHATTAN CORP 9.760%PREFERRED SER 16161A306 78,375 3,000 X 17 3,000 0 0
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CHATEAU CMNTYS INC 161726104 561,908 20,433 X 3 9,300 0 11,133
CHATEAU CMNTYS INC 161726104 2,750 100 X 20 100 0 0
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CHECKFREE HLDGS CORP 162816102 17,025 400 X X 20 400 0 0
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CHECKPOINT SYS INC 162825103 57,356 6,900 X 3 0 0 6,900
CHECKPOINT SYS INC 162825103 33,250 4,000 X 20 4,000 0 0
CHECKPOINT SYSTEM 162825103 21,612 2,600 X 21 2,600 0 0
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CHELSEA GCA REALTY INC 163262108 986,775 35,400 X 21 35,400 0 0
CHELSEA GCA REALTY INC 163262108 62,718 2,250 X 17 0 1,900 350
CHELSEA GCA RLTY INC 163262108 9,199 330 X X 3 230 0 100
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CHELSEA GCA RLTY INC 163262108 2,230 80 X X 3 80 0 0
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CHELSEA GCA RLTY INC 163262108 12,544 450 X 17 450 0 0
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CHELSEA GCA RLTY INC 163262108 49,534 1,777 X 4 1,777 0 0
CHELSEA GCA RLTY INC 163262108 18,871 677 X 10 677 0 0
CHELSEA GCA RLTY INC 163262108 1,143 41 X 3 41 0 0
CHELSEA GCA RLTY INC 163262108 549,054 19,697 X 3 15,697 0 4,000
CHELSEA GCA RLTY INC 163262108 23,136 830 X 3 830 0 0
CHELSEA GCA RLTY INC 163262108 50,091 1,797 X 6 1,797 0 0
CHELSEA GCA RLTY INC 163262108 1,951 70 X 5 70 0 0
CHELSEA GCA RLTY INC 163262108 8,363 300 X 20 300 0 0
CHELSEA GCA RLTY INC 163262108 76,935 2,760 X 3 2,760 0 0
CHELSEA GCA RLTY INC 163262108 36,934 1,325 X 3 1,325 0 0
CHELSEA GCA RLTY INC 163262108 3,066 110 X 13 110 0 0
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CHEMED CORP 163596109 7,725 300 X 19 300 0 0
CHEMED CORP 163596109 12,875 500 X 17 500 0 0
CHEMED CORP 163596109 2,575 100 X 3 100 0 0
CHEMED CORP 163596109 6,438 250 X 3 250 0 0
CHEMED CORP 163596109 20,600 800 X 20 800 0 0
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CHEMFIRST INC 16361A106 376,000 16,000 X X 20 16,000 0 0
CHEMFIRST INC 16361A106 213,850 9,100 X 10 0 0 9,100
CHEMICAL FINL CORP 163731102 8,000 250 X 3 250 0 0
CHEMICAL FINL CORP 163731102 1,882,368 58,824 X 20 7,763 0 51,061
CHERRY CORP CLASS A 164541203 1,350 100 X 17 100 0 0
CHERRY CORP CLASS B 164541302 1,237 100 X 17 100 0 0
CHESAPEAKE CORP 165159104 309,225 11,400 X 3 0 0 11,400
CHESAPEAKE CORP. 165159104 2,641,975 97,400 X 21 97,400 0 0
CHESAPEAKE ENERGY CORP 165167107 275 200 X 3 200 0 0
CHESAPEAKE ENERGY CORP 165167107 2,750 2,000 X 20 0 0 2,000
CHESAPEAKE UTILS CORP 165303108 8,031 500 X X 20 500 0 0
CHEUNG LABS INC 166746107 91,839 104,363 X 17 104,363 0 0
CHEVRON CORP 166751107 327,843 3,694 X X 19 3,694 0 0
CHEVRON CORP 166751107 406,386 4,579 X X 17 3,584 0 995
CHEVRON CORP 166751107 1,165,021 13,127 X X 3 11,427 0 1,700
CHEVRON CORP 166751107 3,970,675 44,740 X X 4 44,240 0 500
CHEVRON CORP 166751107 1,924,988 21,690 X X 10 15,490 5,800 400
CHEVRON CORP 166751107 774,166 8,723 X X 3 7,665 0 1,058
CHEVRON CORP 166751107 564,628 6,362 X X 12 3,786 1,076 1,500
CHEVRON CORP 166751107 1,073,875 12,100 X X 3 9,340 1,760 1,000
CHEVRON CORP 166751107 2,231,796 25,147 X X 3 24,747 0 400
CHEVRON CORP 166751107 3,717,294 41,885 X X 6 37,522 4,363 0
CHEVRON CORP 166751107 703,166 7,923 X X 5 7,048 875 0
CHEVRON CORP 166751107 234,655 2,644 X X 18 2,644 0 0
CHEVRON CORP 166751107 3,728,033 42,006 X X 20 31,976 0 10,030
CHEVRON CORP 166751107 1,828,250 20,600 X X 3 16,300 4,300 0
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CHEVRON CORP 166751107 1,741,985 19,628 X X 13 19,628 0 0
CHEVRON CORP 166751107 5,126,023 57,758 X 19 56,158 0 1,600
CHEVRON CORP 166751107 802,389 9,041 X 17 8,392 0 649
CHEVRON CORP 166751107 2,461,659 27,737 X 3 27,737 0 0
CHEVRON CORP 166751107 7,021,811 79,119 X 4 79,119 0 0
CHEVRON CORP 166751107 6,220,488 70,090 X 10 70,090 0 0
CHEVRON CORP 166751107 9,071,049 102,209 X 3 34,265 0 67,944
CHEVRON CORP 166751107 6,957,468 78,394 X 12 70,314 400 7,680
CHEVRON CORP 166751107 7,595,669 85,585 X 3 37,631 0 47,954
CHEVRON CORP 166751107 2,471,688 27,850 X 3 26,900 0 950
CHEVRON CORP 166751107 12,699,681 143,095 X 6 143,095 0 0
CHEVRON CORP 166751107 26,625 300 X 11 300 0 0
CHEVRON CORP 166751107 1,671,163 18,830 X 5 18,830 0 0
CHEVRON CORP 166751107 918,030 10,344 X 18 7,344 0 3,000
CHEVRON CORP 166751107 16,614,266 187,203 X 20 171,670 0 15,533
CHEVRON CORP 166751107 1,288,206 14,515 X 3 14,315 0 200
CHEVRON CORP 166751107 1,534,133 17,286 X 3 16,726 0 560
CHEVRON CORP 166751107 63,900 720 X 9 720 0 0
CHEVRON CORP 166751107 71,000 800 X 7 0 0 800
CHEVRON CORP 166751107 1,823,014 20,541 X 13 16,541 0 4,000
CHEVRON CORP COM STK 166751107 106,500 1,200 X X 17 0 0 1,200
CHEVRON CORPORATION 166751107 27,840,213 314,801 X 21 314,801 0 0
CHEVRON CORP 166751107 2,169,848 24,449 X 1 22,729 0 1,720
CHEVRON CORP 166751107 512,938 5,800 X 15 5,800 0 0
CHEVRON CORP COM STK 166751107 7,486,061 84,350 X 17 76,082 4,618 3,650
CHICAGO TITLE CORP 168228104 49,543 1,362 X X 4 1,362 0 0
CHICAGO TITLE CORP 168228104 262,009 7,203 X 3 0 0 7,203
CHICOS FAS INC 168615102 21,500 1,000 X 19 1,000 0 0
THE CHILDREN'S BEVERAGE GROUP INC 168904100 6,875 5,000 X X 1 0 0 5,000
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CHIREX INC 170038103 271,950 11,100 X 3 0 0 11,100
CHIREX INC 170038103 53,900 2,200 X 3 0 0 2,200
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CHIRON CORP 170040109 3,247 148 X X 4 148 0 0
CHIRON CORP 170040109 219 10 X X 3 10 0 0
CHIRON CORP 170040109 21,938 1,000 X 19 0 0 1,000
CHIRON CORP 170040109 17,550 800 X 4 800 0 0
CHIRON CORP 170040109 59,122 2,695 X 3 895 0 1,800
CHIRON CORP 170040109 43,875 2,000 X 3 1,500 0 500
CHIRON CORP 170040109 42,910 1,956 X 20 0 0 1,956
CHIRON CORP 170040109 6,581 300 X 3 300 0 0
CHIRON CORP. 170040109 12,715,940 579,644 X 21 579,644 0 0
CHIRON CORP COM STK 170040109 819,077 37,336 X 17 37,336 0 0
CHITTENDEN CORP 170228100 152,119 5,700 X 3 0 0 5,700
CHOICEPOINT INC 170388102 3,641 73 X X 6 73 0 0
CHOICEPOINT INC 170388102 9,975 200 X 17 200 0 0
CHOICEPOINT INC 170388102 235,659 4,725 X 3 0 0 4,725
CHOICEPOINT INC 170388102 4,988 100 X 12 100 0 0
CHOICEPOINT INC 170388102 41,147 825 X 3 0 0 825
CHOICEPOINT INC 170388102 20,449 410 X 3 0 0 410
CHOICEPOINT INC 170388102 129,675 2,600 X 1 2,600 0 0
CHRIS CRAFT INDS INC 170520100 238,306 5,071 X 3 0 0 5,071
CHRIS CRAFT INDS INC 170520100 446,441 9,500 X 3 400 0 9,100
CHRIS CRAFT INDS INC 170520100 1,311,127 27,900 X 20 27,900 0 0
CHRIS-CRAFT INDUSTRIES 170520100 1,864,693 40,870 X 21 40,870 0 0
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CHROMAVISION MED SYS INC 17111P104 5,100 800 X 3 0 0 800
CHROMCRAFT REVINGTON INC 171117104 6,785 460 X 19 0 0 460
CHRYSALIS INTL CORP 171188105 594 1,000 X 3 0 0 1,000
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CHUBB CORP 171232101 291,348 4,975 X X 17 3,750 0 1,225
CHUBB CORP 171232101 35,138 600 X X 3 600 0 0
CHUBB CORP 171232101 36,309 620 X X 4 620 0 0
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CLARION COMMERCIAL HOLDINGSINC 18051W109 28,750 5,000 X 1 5,000 0 0
CLAYTON HOMES INC 184190106 2,766 250 X X 19 250 0 0
CLAYTON HOMES INC 184190106 51,463 4,652 X X 6 4,652 0 0
CLAYTON HOMES INC 184190106 115,271 10,420 X 3 10,420 0 0
CLAYTON HOMES INC 184190106 373,691 33,780 X 3 1,718 0 32,062
CLAYTON HOMES INC 184190106 108,888 9,843 X 3 2,750 0 7,093
CLAYTON HOMES INC 184190106 2,766 250 X 18 250 0 0
CLAYTON HOMES INC 184190106 80,546 7,281 X 20 781 0 6,500
CLAYTON HOMES INC. 184190106 3,042,873 275,062 X 21 275,062 0 0
CLEAR CHANNEL COMMUNICATIONCONVERTIBLE S 184502AB8 7,380 6,000 X X 1 6,000 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 268,250 4,000 X X 3 4,000 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 13,413 200 X X 4 200 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 40,238 600 X 17 600 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 80,475 1,200 X 3 1,200 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 175,503 2,617 X 3 500 0 2,117
CLEAR CHANNEL COMMUNICATIONS INC 184502102 321,900 4,800 X 20 4,800 0 0
CLEAR CHANNEL COMM 184502102 4,769,350 71,118 X 21 71,118 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 93,888 1,400 X 15 1,400 0 0
CLEARLY CDN BEVERAGE CORP NEW 184901205 239 116 X 3 116 0 0
CLEARLY CDN BEVERAGE CORP NEW 184901205 485 235 X 3 0 0 235
CLEVELAND CLIFFS INC 185896107 340,625 10,000 X 3 0 0 10,000
CLEVELAND INDIANS BASEBALL INC CL A 186202107 4,250 500 X X 3 0 500 0
CLINTRIALS RESH INC 188767107 588 100 X X 19 100 0 0
CLOROX CO 189054109 152,344 1,300 X X 19 1,300 0 0
CLOROX CO 189054109 152,227 1,299 X X 17 1,159 0 140
CLOROX CO 189054109 35,156 300 X X 3 300 0 0
CLOROX CO 189054109 90,000 768 X X 4 768 0 0
CLOROX CO 189054109 146,484 1,250 X X 10 950 300 0
CLOROX CO 189054109 234,375 2,000 X X 3 1,000 0 1,000
CLOROX CO 189054109 140,625 1,200 X X 3 1,200 0 0
CLOROX CO 189054109 286,523 2,445 X X 6 1,725 400 320
CLOROX CO 189054109 585,938 5,000 X X 18 5,000 0 0
CLOROX CO 189054109 128,906 1,100 X X 20 1,100 0 0
CLOROX CO 189054109 96,094 820 X X 3 820 0 0
CLOROX CO 189054109 145,313 1,240 X X 3 1,240 0 0
CLOROX CO 189054109 96,445 823 X X 13 823 0 0
CLOROX CO 189054109 1,323,516 11,294 X 19 11,294 0 0
CLOROX CO 189054109 687,656 5,868 X 17 5,448 0 420
CLOROX CO 189054109 881,953 7,526 X 3 7,526 0 0
CLOROX CO 189054109 165,117 1,409 X 4 1,409 0 0
CLOROX CO 189054109 1,651,641 14,094 X 10 14,094 0 0
CLOROX CO 189054109 629,297 5,370 X 3 0 0 5,370
CLOROX CO 189054109 10,972,734 93,634 X 3 7,154 0 86,480
CLOROX CO 189054109 117,188 1,000 X 3 1,000 0 0
CLOROX CO 189054109 1,715,625 14,640 X 6 14,640 0 0
CLOROX CO 189054109 222,656 1,900 X 5 1,900 0 0
CLOROX CO 189054109 117,188 1,000 X 18 1,000 0 0
CLOROX CO 189054109 1,072,266 9,150 X 20 9,000 0 150
CLOROX CO 189054109 4,875,000 41,600 X 3 41,600 0 0
CLOROX, INC. 189054109 17,591,250 150,112 X 21 150,112 0 0
CLOROX CO. 189054109 459,962 3,925 X 1 2,892 475 558
CLOROX CO 189054109 105,469 900 X 15 900 0 0
THE CLOROX COMPANY COM STK 189054109 26,244,836 223,955 X 17 214,905 1,550 7,500
CLOSURE MED CORP 189093107 38,000 1,000 X 3 0 0 1,000
CLOSURE MED CORP 189093107 3,800 100 X 20 100 0 0
CLOSURE MEDICAL CORP 189093107 19,000 500 X 1 500 0 0
COACH USA INC 18975L106 280,500 10,200 X 3 0 0 10,200
COACH USA INC 18975L106 66,000 2,400 X 3 0 0 2,400
COACHMEN INDS INC 189873102 6,150 300 X 19 300 0 0
COACHMEN INDS INC 189873102 336,200 16,400 X 3 300 0 16,100
COACHMEN INDS INC 189873102 16,400 800 X 20 800 0 0
COASTAL BANCORP INC TEX 19041P105 58,188 3,500 X 3 0 0 3,500
COASTAL CARIBBEAN OILS & MINERALS 190432203 1 1 X X 3 1 0 0
COASTAL CORP 190441105 66,000 2,000 X X 19 2,000 0 0
COASTAL CORP 190441105 40,194 1,218 X X 17 1,218 0 0
COASTAL CORP 190441105 23,100 700 X X 10 0 700 0
COASTAL CORP 190441105 1,029,600 31,200 X X 3 31,200 0 0
COASTAL CORP 190441105 315,810 9,570 X X 6 9,570 0 0
COASTAL CORP 190441105 127,710 3,870 X X 20 3,870 0 0
COASTAL CORP 190441105 19,800 600 X 19 600 0 0
COASTAL CORP 190441105 33,000 1,000 X 3 1,000 0 0
COASTAL CORP 190441105 99 3 X 4 3 0 0
COASTAL CORP 190441105 815,760 24,720 X 3 0 0 24,720
COASTAL CORP 190441105 105,402 3,194 X 12 3,194 0 0
COASTAL CORP 190441105 552,915 16,755 X 3 10,900 0 5,855
COASTAL CORP 190441105 330,396 10,012 X 3 3,212 0 6,800
COASTAL CORP 190441105 5,280 160 X 18 160 0 0
COASTAL CORP 190441105 372,900 11,300 X 20 11,300 0 0
COASTAL CORP 190441105 1,870,968 56,696 X 21 56,696 0 0
COASTAL CORP 190441105 62,700 1,900 X 15 1,900 0 0
COASTAL CORP COM STK 190441105 77,550 2,350 X 17 2,350 0 0
COCA COLA BOTTLING CO CONS 191098102 55,250 1,000 X X 19 1,000 0 0
COCA COLA BOTTLING CO CONS 191098102 33,150 600 X 3 0 0 600
COCA-COLA BOTTLING 191098102 359,125 6,500 X 21 6,500 0 0
COCA COLA CO 191216100 5,333,856 86,906 X X 19 86,406 500 0
COCA COLA CO 191216100 5,342,387 87,045 X X 17 76,250 0 10,795
COCA COLA CO 191216100 6,347,034 103,414 X X 3 100,629 0 2,785
COCA COLA CO 191216100 2,449,108 39,904 X X 4 39,204 0 700
COCA COLA CO 191216100 3,297,372 53,725 X X 10 46,025 7,000 700
COCA COLA CO 191216100 1,473,307 24,005 X X 3 19,010 0 4,995
COCA COLA CO 191216100 437,727 7,132 X X 12 7,132 0 0
COCA COLA CO 191216100 3,393,669 55,294 X X 3 54,794 500 0
COCA COLA CO 191216100 3,145,162 51,245 X X 3 47,765 0 3,480
COCA COLA CO 191216100 3,799,665 61,909 X X 6 57,909 4,000 0
COCA COLA CO 191216100 12,275 200 X X 11 200 0 0
COCA COLA CO 191216100 1,518,111 24,735 X X 5 24,735 0 0
COCA COLA CO 191216100 2,581,739 42,065 X X 18 36,365 0 5,700
COCA COLA CO 191216100 13,124,185 213,836 X X 20 176,104 0 37,732
COCA COLA CO 191216100 2,729,224 44,468 X X 3 44,468 0 0
COCA COLA CO 191216100 3,682,868 60,006 X X 3 34,706 25,300 0
COCA COLA CO 191216100 368,250 6,000 X X 7 6,000 0 0
COCA COLA CO 191216100 592,146 9,648 X X 8 9,648 0 0
COCA COLA CO 191216100 8,318,645 135,538 X X 13 135,538 0 0
COCA COLA CO 191216100 33,199,763 540,933 X 19 539,383 0 1,550
COCA COLA CO 191216100 4,830,765 78,709 X 17 45,031 0 33,678
COCA COLA CO 191216100 11,871,030 193,418 X 3 180,228 0 13,190
COCA COLA CO 191216100 5,281,994 86,061 X 4 86,061 0 0
COCA COLA CO 191216100 14,251,275 232,200 X 10 225,370 0 6,830
COCA COLA CO 191216100 30,088,296 490,237 X 3 71,384 0 418,853
COCA COLA CO 191216100 3,965,500 64,611 X 12 59,611 0 5,000
COCA COLA CO 191216100 19,665,593 320,417 X 3 182,867 0 137,550
COCA COLA CO 191216100 10,012,533 163,137 X 3 146,475 0 16,662
COCA COLA CO 191216100 4,980,029 81,141 X 6 81,141 0 0
COCA COLA CO 191216100 5,905,503 96,220 X 5 96,220 0 0
COCA COLA CO 191216100 5,458,693 88,940 X 18 75,740 0 13,200
COCA COLA CO 191216100 49,925,801 813,455 X 20 742,233 0 71,222
COCA COLA CO 191216100 3,763,331 61,317 X 3 59,127 0 2,190
COCA COLA CO 191216100 14,774,190 240,720 X 3 236,770 0 3,950
COCA COLA CO 191216100 411,765 6,709 X 9 6,709 0 0
COCA COLA CO 191216100 217,881 3,550 X 7 100 0 3,450
COCA COLA CO 191216100 1,594,216 25,975 X 8 25,975 0 0
COCA COLA CO 191216100 2,712,407 44,194 X 13 44,194 0 0
COCA COLA CO. 191216100 165,481,484 2,696,236 X 21 2,696,236 0 0
COCA-COLA CO 191216100 5,370,066 87,496 X 1 67,461 200 19,835
COCA COLA CO 191216100 1,337,975 21,800 X 15 21,800 0 0
THE COCA-COLA CO COM STK 191216100 73,565,178 1,198,618 X 17 1,136,728 1,000 60,890
COCA COLA ENTERPRISES INC 191219104 363,000 12,000 X X 19 12,000 0 0
COCA COLA ENTERPRISES INC 191219104 18,150 600 X X 10 0 600 0
COCA COLA ENTERPRISES INC 191219104 181,500 6,000 X X 3 6,000 0 0
COCA COLA ENTERPRISES INC 191219104 116,463 3,850 X 19 3,750 0 100
COCA COLA ENTERPRISES INC 191219104 124,630 4,120 X 3 4,120 0 0
COCA COLA ENTERPRISES INC 191219104 18,150 600 X 4 600 0 0
COCA COLA ENTERPRISES INC 191219104 67,458 2,230 X 10 2,230 0 0
COCA COLA ENTERPRISES INC 191219104 1,293,732 42,768 X 3 8,918 0 33,850
COCA COLA ENTERPRISES INC 191219104 919,600 30,400 X 12 0 0 30,400
COCA COLA ENTERPRISES INC 191219104 422,290 13,960 X 3 6,560 0 7,400
COCA COLA ENTERPRISES INC 191219104 184,223 6,090 X 3 2,460 0 3,630
COCA COLA ENTERPRISES INC 191219104 384,175 12,700 X 20 11,400 0 1,300
COCA COLA ENTERPRISES INC 191219104 37,510 1,240 X 3 300 0 940
COCA COLA ENTERPRISES INC 191219104 239,036 7,902 X 3 7,902 0 0
COCA COLA ENTERPRISES INC 191219104 400,510 13,240 X 8 13,240 0 0
COCA COLA ENTERPRISES INC 191219104 159,841 5,284 X 13 5,284 0 0
COCA COLA ENTERPRISES 191219104 20,170,700 666,800 X 21 666,800 0 0
COCA COLA ENTERPRISES INC 191219104 202,675 6,700 X 1 6,700 0 0
COCA COLA ENTERPRISES INC 191219104 105,875 3,500 X 15 3,500 0 0
COM STK 191219104 42,350 1,400 X 17 1,400 0 0
COCA COLA FEMSA SPONS ADR 10 SER L 191241108 9,788 600 X X 19 600 0 0
COCA COLA FEMSA SPONS ADR 10 SER L 191241108 53,831 3,300 X 10 3,300 0 0
COCA COLA FEMSA SPONS ADR 10 SER L 191241108 48,938 3,000 X 3 3,000 0 0
COCENSYS INC 191263102 50 200 X 3 0 0 200
COEUR D'ALENE MINES CORP CONVERTIBLE S 192108AE8 14,593 25,000 X X 17 25,000 0 0
COEUR D ALENE MINES CORP IDAHO 192108108 2,475 600 X X 3 600 0 0
COEUR D ALENE MINES CORP IDAHO 192108108 825 200 X X 3 200 0 0
COEUR D ALENE MINES CORP IDAHO 192108108 825 200 X 3 0 0 200
COEUR D ALENE MINES CORP IDAHO 192108108 359 87 X 20 87 0 0
COGNEX CORP 192422103 142,125 6,000 X X 20 6,000 0 0
COGNEX CORP 192422103 23,688 1,000 X 19 1,000 0 0
COGNEX CORP 192422103 191,869 8,100 X 3 0 0 8,100
COGNEX CORP 192422103 153,969 6,500 X 3 0 0 6,500
COGNEX 192422103 506,911 21,400 X 21 21,400 0 0
COGNITRONIC CORP 192432102 1,700 200 X X 17 0 0 200
COGNOS INC 19244C109 11,750 500 X 3 0 0 500
COHEN & STEERS TOTAL RETURN RLTY FD 19247R103 12,438 1,000 X 20 1,000 0 0
COHERENT INC 192479103 67,375 4,900 X 3 0 0 4,900
COHESION TECHNOLOGIES INC 19248N101 397 100 X 3 0 0 100
COINMACH LAUNDRY CORP 19259L101 16,400 1,600 X 3 0 0 1,600
COINSTAR INC 19259P300 48,375 3,000 X 3 0 0 3,000
COLE NATL CORP NEW CL A 193290103 23,725 1,300 X 3 0 0 1,300
KENNETH COLE PRODUCTIONS INC CLASS A 193294105 52,750 2,000 X 17 2,000 0 0
COLES MYER LTD SPONS ADR NEW 193870409 94,830 2,180 X 3 0 0 2,180
COLGATE PALMOLIVE CO 194162103 380,144 4,132 X X 19 4,132 0 0
COLGATE PALMOLIVE CO 194162103 838,764 9,117 X X 17 8,433 0 684
COLGATE PALMOLIVE CO 194162103 492,200 5,350 X X 3 5,165 0 185
COLGATE PALMOLIVE CO 194162103 272,320 2,960 X X 4 2,960 0 0
COLGATE PALMOLIVE CO 194162103 494,960 5,380 X X 10 4,780 500 100
COLGATE PALMOLIVE CO 194162103 61,088 664 X X 3 664 0 0
COLGATE PALMOLIVE CO 194162103 178,020 1,935 X X 12 1,935 0 0
COLGATE PALMOLIVE CO 194162103 851,368 9,254 X X 3 8,354 200 700
COLGATE PALMOLIVE CO 194162103 1,393,064 15,142 X X 3 13,610 0 1,532
COLGATE PALMOLIVE CO 194162103 2,449,592 26,626 X X 6 25,730 896 0
COLGATE PALMOLIVE CO 194162103 156,400 1,700 X X 5 1,700 0 0
COLGATE PALMOLIVE CO 194162103 180,872 1,966 X X 18 566 0 1,400
COLGATE PALMOLIVE CO 194162103 2,203,860 23,955 X X 20 22,655 0 1,300
COLGATE PALMOLIVE CO 194162103 678,960 7,380 X X 3 7,325 0 55
COLGATE PALMOLIVE CO 194162103 237,360 2,580 X X 3 2,580 0 0
COLGATE PALMOLIVE CO 194162103 864,800 9,400 X X 13 9,400 0 0
COLGATE PALMOLIVE CO 194162103 5,079,044 55,207 X 19 55,207 0 0
COLGATE PALMOLIVE CO 194162103 2,706,456 29,418 X 17 28,818 0 600
COLGATE PALMOLIVE CO 194162103 4,589,328 49,884 X 3 46,539 0 3,345
COLGATE PALMOLIVE CO 194162103 2,779,780 30,215 X 4 30,215 0 0
COLGATE PALMOLIVE CO 194162103 2,099,164 22,817 X 10 20,877 0 1,940
COLGATE PALMOLIVE CO 194162103 3,504,924 38,097 X 3 24,512 0 13,585
COLGATE PALMOLIVE CO 194162103 425,224 4,622 X 12 4,622 0 0
COLGATE PALMOLIVE CO 194162103 8,996,772 97,791 X 3 70,519 0 27,272
COLGATE PALMOLIVE CO 194162103 926,900 10,075 X 3 9,975 0 100
COLGATE PALMOLIVE CO 194162103 4,808,104 52,262 X 6 48,962 0 3,300
COLGATE PALMOLIVE CO 194162103 973,360 10,580 X 5 10,580 0 0
COLGATE PALMOLIVE CO 194162103 3,292,588 35,789 X 18 27,037 0 8,752
COLGATE PALMOLIVE CO 194162103 6,871,940 74,695 X 20 71,095 0 3,600
COLGATE PALMOLIVE CO 194162103 2,969,944 32,282 X 3 30,776 0 1,506
COLGATE PALMOLIVE CO 194162103 2,716,668 29,529 X 3 29,529 0 0
COLGATE PALMOLIVE CO 194162103 244,076 2,653 X 9 2,653 0 0
COLGATE PALMOLIVE CO 194162103 160,080 1,740 X 7 40 0 1,700
COLGATE PALMOLIVE CO 194162103 909,880 9,890 X 13 9,890 0 0
COLGATE PALMOLIVE 194162103 20,321,604 220,887 X 21 220,887 0 0
COLGATE-PALMOLIVE CO 194162103 634,800 6,900 X 1 5,200 1,600 100
COLGATE PALMOLIVE CO 194162103 138,239,200 1,502,600 X 15 1,502,600 0 0
COLGATE-PALMOLIVE COMPANY 194162103 8,820,316 95,873 X 17 92,063 0 3,810
COLLAGENEX PHARMACEUTICALS INC 19419B100 44,550 5,400 X 3 0 0 5,400
COLLAGEN AESTHETICS INC 194194106 1,344 100 X 3 0 0 100
COLONIAL BANCGROUP INC 195493309 322,560 26,880 X X 10 26,880 0 0
COLONIAL BANCGROUP INC 195493309 726,336 60,528 X 3 8,000 0 52,528
COLONIAL BANCGROUP INC 195493309 20,400 1,700 X 12 1,700 0 0
COLONIAL BANCGROUP INC 195493309 372,000 31,000 X 3 0 0 31,000
COLONIAL BANCGROUP, INC. 195493309 300,000 25,000 X 21 25,000 0 0
COLONIAL COML CORP NEW 195621404 5,300 1,600 X X 3 1,600 0 0
COLONIAL DOWNS HLDGS INC CL A 19564H100 15,000 10,000 X 3 0 0 10,000
COLONIAL GAS CO 195674106 21,563 625 X 3 625 0 0
COLONIAL GAS CO 195674106 5,589 162 X 3 0 0 162
COLONIAL MUNICIPAL INCOME TRUST 195799101 19,375 2,500 X 17 2,500 0 0
COLONIAL PROPERTIES TRUST 195872106 3,825 150 X X 1 0 0 150
COLONIAL PROPERTIES TRUST 195872106 1,122,000 44,000 X 21 44,000 0 0
COLONIAL PROPERTIES TRUST 195872106 4,590 180 X 1 180 0 0
COLONIAL PROPERTIES TRUST 195872106 12,750 500 X 17 500 0 0
COLONIAL PPTYS TR 195872106 10,200 400 X X 3 280 0 120
COLONIAL PPTYS TR 195872106 6,171 242 X X 4 242 0 0
COLONIAL PPTYS TR 195872106 1,275 50 X X 3 50 0 0
COLONIAL PPTYS TR 195872106 2,550 100 X X 3 100 0 0
COLONIAL PPTYS TR 195872106 38,378 1,505 X X 6 1,505 0 0
COLONIAL PPTYS TR 195872106 27,413 1,075 X X 3 1,075 0 0
COLONIAL PPTYS TR 195872106 3,902 153 X X 3 153 0 0
COLONIAL PPTYS TR 195872106 25,500 1,000 X 19 1,000 0 0
COLONIAL PPTYS TR 195872106 14,408 565 X 17 565 0 0
COLONIAL PPTYS TR 195872106 33,405 1,310 X 3 1,310 0 0
COLONIAL PPTYS TR 195872106 58,293 2,286 X 4 2,286 0 0
COLONIAL PPTYS TR 195872106 21,548 845 X 10 845 0 0
COLONIAL PPTYS TR 195872106 1,556 61 X 3 61 0 0
COLONIAL PPTYS TR 195872106 511,683 20,066 X 3 19,666 0 400
COLONIAL PPTYS TR 195872106 26,520 1,040 X 3 1,040 0 0
COLONIAL PPTYS TR 195872106 50,847 1,994 X 6 1,994 0 0
COLONIAL PPTYS TR 195872106 2,295 90 X 5 90 0 0
COLONIAL PPTYS TR 195872106 90,015 3,530 X 3 3,530 0 0
COLONIAL PPTYS TR 195872106 42,101 1,651 X 3 1,651 0 0
COLONIAL PPTYS TR 195872106 12,750 500 X 7 0 0 500
COLONIAL PPTYS TR 195872106 3,315 130 X 13 130 0 0
COLORADO MEDTECH INC 19652U104 2,566,537 230,700 X 21 230,700 0 0
COLT TELECOM GROUP PLC SPONS ADR 196877104 502,688 7,000 X 3 0 0 7,000
COLTEC INDS INC 196879100 40,013 2,200 X 10 0 0 2,200
COLTEC INDS INC 196879100 216,431 11,900 X 3 700 0 11,200
COLTEC INDS INC 196879100 43,796 2,408 X 20 2,408 0 0
COLTEC INDUSTRIES INC 196879100 18,188 1,000 X 17 1,000 0 0
COLUMBIA ENERGY GROUP 197648108 13,690 262 X X 17 262 0 0
COLUMBIA ENERGY GROUP 197648108 5,225 100 X X 10 0 100 0
COLUMBIA ENERGY GROUP 197648108 5,852 112 X X 12 112 0 0
COLUMBIA ENERGY GROUP 197648108 7,838 150 X X 3 0 150 0
COLUMBIA ENERGY GROUP 197648108 15,675 300 X X 13 300 0 0
COLUMBIA ENERGY GROUP 197648108 2,560 49 X 19 49 0 0
COLUMBIA ENERGY GROUP 197648108 23,513 450 X 17 450 0 0
COLUMBIA ENERGY GROUP 197648108 18,288 350 X 3 350 0 0
COLUMBIA ENERGY GROUP 197648108 1,306 25 X 10 25 0 0
COLUMBIA ENERGY GROUP 197648108 679,773 13,010 X 3 0 0 13,010
COLUMBIA ENERGY GROUP 197648108 59,095 1,131 X 12 1,131 0 0
COLUMBIA ENERGY GROUP 197648108 204,350 3,911 X 3 337 0 3,574
COLUMBIA ENERGY GROUP 197648108 7,838 150 X 6 150 0 0
COLUMBIA ENERGY GROUP 197648108 421,135 8,060 X 20 8,060 0 0
COLUMBIA ENERGY GROUP 197648108 13,063 250 X 3 250 0 0
COLUMBIA ENERGY GROUP 197648108 7,838 150 X 9 150 0 0
COLUMBIA GAS 197648108 1,020,965 19,540 X 21 19,540 0 0
COLUMBIA ENERGY GROUP 197648108 33,963 650 X 15 650 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 11,363 600 X X 17 0 0 600
COLUMBIA / HCA HEALTHCARE CORP 197677107 8,522 450 X X 3 450 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 6,950 367 X X 10 367 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 28,406 1,500 X X 3 1,500 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 1,988 105 X X 12 105 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 147,921 7,811 X X 3 7,811 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 50,771 2,681 X X 6 2,681 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 142,031 7,500 X X 8 7,500 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 114,875 6,066 X X 13 6,066 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 1,553 82 X 17 82 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 66,319 3,502 X 3 3,502 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 13,199 697 X 4 697 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 200,738 10,600 X 10 10,600 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 584,411 30,860 X 3 440 0 30,420
COLUMBIA / HCA HEALTHCARE CORP 197677107 12,309 650 X 12 650 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 546,650 28,866 X 3 2,350 0 26,516
COLUMBIA / HCA HEALTHCARE CORP 197677107 22,725 1,200 X 3 1,200 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 108,758 5,743 X 6 5,743 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 88,760 4,687 X 5 4,687 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 5,814 307 X 18 307 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 297,470 15,708 X 20 12,508 0 3,200
COLUMBIA / HCA HEALTHCARE CORP 197677107 10,018 529 X 3 529 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 2,500 132 X 3 132 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 28,406 1,500 X 8 1,500 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 61,395 3,242 X 13 3,242 0 0
COLUMBIA HCA HEALTHCARE 197677107 3,218,693 169,964 X 21 169,964 0 0
COLUMBIA HCA HEALTHCARE CORPORATION 197677107 29,827 1,575 X 1 1,575 0 0
COLUMBIA / HCA HEALTHCARE CORP 197677107 107,944 5,700 X 15 5,700 0 0
COLUMBIA HCA HEALTHCARE CORP 197677107 867,871 45,827 X 17 62 0 45,765
COLUMBIA LABS INC 197779101 23,750 4,000 X X 17 4,000 0 0
COMAIR HLDGS INC 199789108 1,418 60 X X 6 60 0 0
COMAIR HLDGS INC 199789108 15,947 675 X X 13 675 0 0
COMAIR HLDGS INC 199789108 146,168 6,187 X 3 562 0 5,625
COMAIR HLDGS INC 199789108 1,248,345 52,840 X 3 3,010 0 49,830
COMAIR HLDGS INC 199789108 53,156 2,250 X 20 2,250 0 0
COMAIR HOLDINGS 199789108 1,112,737 47,100 X 21 47,100 0 0
COMCAST CORP CL A 200300101 36,900 600 X X 3 600 0 0
COMCAST CORP CL A 200300101 1,107,000 18,000 X X 8 18,000 0 0
COMCAST CORP CL A 200300101 59,286 964 X 3 0 0 964
COMCAST CORP CL A 200300101 18,450 300 X 3 300 0 0
COMCAST CORP CL A 200300101 92,250 1,500 X 13 1,500 0 0
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DELTA PETE CORP NEW 247907207 350 175 X 5 175 0 0
DELTA WOODSIDE INDS INC 247909104 96,250 20,000 X 3 0 0 20,000
DELUXE CORP 248019101 49,513 1,700 X X 19 1,700 0 0
DELUXE CORP 248019101 113,879 3,910 X X 17 2,510 0 1,400
DELUXE CORP 248019101 23,300 800 X X 3 800 0 0
DELUXE CORP 248019101 34,950 1,200 X X 3 500 0 700
DELUXE CORP 248019101 7,281 250 X X 6 250 0 0
DELUXE CORP 248019101 104,850 3,600 X X 18 3,000 0 600
DELUXE CORP 248019101 580,811 19,942 X X 20 18,892 0 1,050
DELUXE CORP 248019101 23,300 800 X X 3 800 0 0
DELUXE CORP 248019101 11,650 400 X X 3 400 0 0
DELUXE CORP 248019101 5,825 200 X X 13 200 0 0
DELUXE CORP 248019101 650,944 22,350 X 19 22,150 0 200
DELUXE CORP 248019101 429,594 14,750 X 17 12,350 0 2,400
DELUXE CORP 248019101 11,650 400 X 3 400 0 0
DELUXE CORP 248019101 291,250 10,000 X 3 800 0 9,200
DELUXE CORP 248019101 240,281 8,250 X 18 6,150 0 2,100
DELUXE CORP 248019101 1,156,030 39,692 X 20 28,892 0 10,800
DELUXE CORP 248019101 25,484 875 X 3 875 0 0
DELUXE CORP 248019101 389,925 13,388 X 21 13,388 0 0
DELUXE CORP. 248019101 14,562 500 X 1 500 0 0
DELUXE CORP 248019101 20,388 700 X 15 700 0 0
DELUXE CORP 248019101 3,005,699 103,200 X 17 78,900 0 24,300
DENDRITE INTERNATIONAL 248239105 267,750 12,000 X 3 0 0 12,000
DENTSPLY INTL INC NEW 249030107 33,713 1,450 X 19 1,450 0 0
DENTSPLY INTL INC NEW 249030107 9,300 400 X 3 400 0 0
DENTSPLY INTL INC NEW 249030107 664,950 28,600 X 3 0 0 28,600
DENTSPLY INTL INC NEW 249030107 151,823 6,530 X 3 830 0 5,700
DENTSPLY INTL INC NEW 249030107 198,788 8,550 X 3 0 0 8,550
DENTSPLY INTL INC NEW 249030107 435,938 18,750 X 20 18,750 0 0
DENTSPLY INTL INC NEW 249030107 423,150 18,200 X 3 18,200 0 0
DENTSPLY INTERNATIONAL 249030107 13,192,375 567,414 X 21 567,414 0 0
DEPARTMENT 56 INC 249509100 213,063 7,000 X 3 0 0 7,000
DEPARTMENT 56 INC 249509100 42,613 1,400 X 3 0 0 1,400
DEPARTMENT 56 INC 249509100 152,190 5,000 X 17 5,000 0 0
DETREX CORP 250685104 5,050 800 X X 20 0 0 800
DETROIT DIESEL CORP 250837101 7,313 325 X 20 75 0 250
DEUTSCHE BANK AG 251525309 2,057 40 X 1 40 0 0
DEUTSCHE TELEKOM AG- SPONSORED ADR 251566105 76,832 1,900 X 1 1,900 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4,605,427 113,890 X 3 0 0 113,890
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 49,738 1,230 X 3 870 0 360
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 68,744 1,700 X 20 0 0 1,700
DEVELOPERS DIVERS REALTY 251591103 646,925 45,200 X 21 45,200 0 0
DEVELOPERS DIVERSIFIED 251591103 43,295 3,025 X 1 2,700 0 325
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 6,154 430 X X 3 300 0 130
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 859 60 X X 3 60 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 1,431 100 X X 3 100 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 15,386 1,075 X X 3 1,075 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 2,176 152 X X 3 152 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 20,038 1,400 X 19 1,400 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 12,881 900 X 17 900 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 19,537 1,365 X 3 1,365 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 28,625 2,000 X 4 2,000 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 11,879 830 X 10 830 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 8,301 580 X 3 60 0 520
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 441,541 30,850 X 3 30,850 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 14,742 1,030 X 3 1,030 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 18,907 1,321 X 6 1,321 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 1,145 80 X 5 80 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 48,448 3,385 X 3 3,385 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 23,544 1,645 X 3 1,645 0 0
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 1,861 130 X 13 130 0 0
DEVLEIG-BULLARD 251782108 264,206 629,061 X 2 629,061 0 0
DEVON ENERGY CORP 251799102 13,781 500 X X 4 500 0 0
DEVON ENERGY CORP 251799102 6,753 245 X X 10 245 0 0
DEVON ENERGY CORP 251799102 49,613 1,800 X X 13 1,800 0 0
DEVON ENERGY CORP 251799102 67,804 2,460 X 3 2,460 0 0
DEVON ENERGY CORP 251799102 115,073 4,175 X 10 4,175 0 0
DEVON ENERGY CORP 251799102 34,040 1,235 X 3 1,235 0 0
DEVON ENERGY CORP 251799102 46,856 1,700 X 12 1,700 0 0
DEVON ENERGY CORP 251799102 839,223 30,448 X 3 28,490 0 1,958
DEVON ENERGY CORP 251799102 19,569 710 X 3 0 0 710
DEVON ENERGY CORP 251799102 11,025 400 X 20 400 0 0
DEVON ENERGY CORP 251799102 22,050 800 X 3 0 0 800
DEVON ENERGY CORP 251799102 312,090 11,323 X 3 10,623 0 700
DEVON ENERGY CORP 251799102 313,937 11,390 X 8 11,390 0 0
DEVON ENERGY CORP 251799102 125,520 4,554 X 13 4,554 0 0
DEVON ENERGY CORP 251799102 5,947,987 215,800 X 21 215,800 0 0
DEVON ENERGY CORP COMMON STOCK 251799102 49,613 1,800 X 17 1,800 0 0
DEVRY INC DEL 251893103 522,000 18,000 X X 8 18,000 0 0
DEVRY INC DEL 251893103 2,900 100 X 3 100 0 0
DEVRY INC DEL 251893103 124,700 4,300 X 3 0 0 4,300
DEVRY INC DEL 251893103 66,700 2,300 X 3 0 0 2,300
DEVRY INC DEL 251893103 43,500 1,500 X 20 1,500 0 0
DEVRY INC OF DELAWARE 251893103 23,200 800 X X 17 0 0 800
DEVRY INC. 251893103 1,345,600 46,400 X 21 46,400 0 0
DEVRY INC 251893103 23,200 800 X 1 800 0 0
DEVRY INC OF DELAWARE 251893103 121,800 4,200 X 17 4,200 0 0
DEXTER CORP 252165105 13,230 420 X 3 420 0 0
DEXTER CORP. 252165105 2,992,500 95,000 X 21 95,000 0 0
DIAGEO PLC-SPONSORED ADR 25243Q205 296,460 6,480 X 17 6,480 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 1,710,959 37,398 X 3 293 0 37,105
DIAGEO PLC SPONSORED ADR NEW 25243Q205 54,580 1,193 X 3 853 0 340
DIAGEO PLC SPONSORED ADR NEW 25243Q205 202,215 4,420 X 3 0 0 4,420
DIAGEO PLC SPONSORED ADR NEW 25243Q205 282,369 6,172 X 20 4,208 0 1,964
DIAGEO PLC SPONSORED ADR NEW 25243Q205 13,725 300 X 3 300 0 0
DIAGNOSTIC HEALTH SVCS INC NEW 252446406 2,559 2,100 X 3 0 0 2,100
DIAGNOSTIC PROD CORP 252450101 4,850 200 X X 19 200 0 0
DIAGNOSTIC PROD CORP 252450101 4,850 200 X 20 200 0 0
DIAGNOSTIC PRODUCTS 252450101 7,275 300 X 21 300 0 0
DIAL CORP NEW 25247D101 47,988 1,396 X X 19 1,396 0 0
DIAL CORP NEW 25247D101 70,469 2,050 X X 4 2,050 0 0
DIAL CORP NEW 25247D101 20,625 600 X X 3 600 0 0
DIAL CORP NEW 25247D101 343,750 10,000 X X 18 10,000 0 0
DIAL CORP NEW 25247D101 101,200 2,944 X X 20 2,944 0 0
DIAL CORP NEW 25247D101 20,900 608 X X 13 608 0 0
DIAL CORP NEW 25247D101 54,313 1,580 X 19 1,580 0 0
DIAL CORP NEW 25247D101 17,463 508 X 17 508 0 0
DIAL CORP NEW 25247D101 117,184 3,409 X 4 3,409 0 0
DIAL CORP NEW 25247D101 34,375 1,000 X 10 1,000 0 0
DIAL CORP NEW 25247D101 690,250 20,080 X 3 0 0 20,080
DIAL CORP NEW 25247D101 56,994 1,658 X 3 800 0 858
DIAL CORP NEW 25247D101 7,013 204 X 6 204 0 0
DIAL CORP NEW 25247D101 50,394 1,466 X 18 1,466 0 0
DIAL CORP NEW 25247D101 195,938 5,700 X 20 4,700 0 1,000
DIAL CORP NEW 25247D101 3,438 100 X 3 100 0 0
DIAL CORP NEW 25247D101 17,463 508 X 3 508 0 0
DIAL CORP. 25247D101 10,814,374 314,600 X 21 314,600 0 0
DIAL CORP 25247D101 90,612 2,636 X 17 2,636 0 0
DIALOGIC CORP 252499108 3,050 100 X 10 100 0 0
DIALOGIC CORP 252499108 9,150 300 X 21 300 0 0
DIAMETRICS MEDICAL INC 252532106 8,907 1,500 X 1 1,500 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 13,915 440 X X 5 440 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 15,813 500 X X 20 500 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 12,650 400 X 19 400 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 63,250 2,000 X 17 0 0 2,000
DIAMOND OFFSHORE DRILLING INC 25271C102 95,602 3,023 X 3 0 0 3,023
DIAMOND OFFSHORE DRILLING INC 25271C102 94,875 3,000 X 12 3,000 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 107,525 3,400 X 3 500 0 2,900
DIAMOND OFFSHORE DRILLING INC 25271C102 63,250 2,000 X 20 0 0 2,000
DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 6,919 300 X 3 0 0 300
DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 1,384 60 X 6 60 0 0
DIAMOND TECHNOLOGY PARTNERSINC 252762109 951,348 41,250 X 1 41,250 0 0
DIANON SYSTEMS INC 252826102 9,100 1,040 X 17 1,040 0 0
DIAMOND FIELDS INT LTD 252905203 175 250 X 17 250 0 0
DIEBOLD INC 253651103 2,400 100 X X 19 100 0 0
DIEBOLD INC 253651103 40,800 1,700 X X 3 1,700 0 0
DIEBOLD INC 253651103 8,400 350 X X 3 350 0 0
DIEBOLD INC 253651103 1,440 60 X X 6 60 0 0
DIEBOLD INC 253651103 486,000 20,250 X X 18 20,250 0 0
DIEBOLD INC 253651103 4,032 168 X X 20 168 0 0
DIEBOLD INC 253651103 60,720 2,530 X X 3 2,530 0 0
DIEBOLD INC 253651103 66,888 2,787 X 19 2,787 0 0
DIEBOLD INC 253651103 25,560 1,065 X 3 1,065 0 0
DIEBOLD INC 253651103 34,800 1,450 X 10 1,450 0 0
DIEBOLD INC 253651103 127,200 5,300 X 3 0 0 5,300
DIEBOLD INC 253651103 64,800 2,700 X 12 2,700 0 0
DIEBOLD INC 253651103 475,728 19,822 X 3 5,672 0 14,150
DIEBOLD INC 253651103 23,400 975 X 3 0 0 975
DIEBOLD INC 253651103 87,000 3,625 X 20 2,900 0 725
DIEBOLD INC 253651103 835,320 34,805 X 3 34,805 0 0
DIEBOLD INC 253651103 2,561,232 106,718 X 21 106,718 0 0
DIEBOLD INCORPORATED COM STK 253651103 24,000 1,000 X 17 1,000 0 0
DIGITAL ORIGIN INC 25385X109 8 3 X 18 3 0 0
DIGITAL LIGHTWAVE INC 253855100 5,500 2,000 X 17 2,000 0 0
DIGITAL LINK CORP 253856108 6,600 1,100 X X 3 1,100 0 0
DIGITAL MICROWAVE CORP 253859102 31,825 3,800 X 3 0 0 3,800
DIGITAL MICROWAVE CORP 253859102 41,875 5,000 X 3 0 0 5,000
DIME CMNTY BANCORP INC 253922108 100,925 4,400 X 3 0 0 4,400
DIGITAL LAVA INC 253928105 22,500 2,000 X 3 2,000 0 0
DILLARDS INC CL A 254067101 53,288 2,100 X X 4 1,600 0 500
DILLARDS INC CL A 254067101 306,023 12,060 X X 10 9,360 2,700 0
DILLARDS INC CL A 254067101 83,738 3,300 X X 3 3,300 0 0
DILLARDS INC CL A 254067101 39,027 1,538 X X 6 1,213 0 325
DILLARDS INC CL A 254067101 25,375 1,000 X X 20 1,000 0 0
DILLARDS INC CL A 254067101 128,778 5,075 X X 3 3,875 1,200 0
DILLARDS INC CL A 254067101 7,613 300 X X 13 300 0 0
DILLARDS INC CL A 254067101 132,584 5,225 X 19 5,225 0 0
DILLARDS INC CL A 254067101 7,613 300 X 17 300 0 0
DILLARDS INC CL A 254067101 40,600 1,600 X 3 1,600 0 0
DILLARDS INC CL A 254067101 15,225 600 X 4 600 0 0
DILLARDS INC CL A 254067101 631,838 24,900 X 10 24,900 0 0
DILLARDS INC CL A 254067101 428,838 16,900 X 3 0 0 16,900
DILLARDS INC CL A 254067101 707,607 27,886 X 3 9,500 0 18,386
DILLARDS INC CL A 254067101 50,750 2,000 X 3 200 0 1,800
DILLARDS INC CL A 254067101 388,339 15,304 X 6 15,304 0 0
DILLARDS INC CL A 254067101 15,479 610 X 5 610 0 0
DILLARDS INC CL A 254067101 147,175 5,800 X 20 4,000 0 1,800
DILLARDS INC CL A 254067101 41,869 1,650 X 3 1,650 0 0
DILLARDS INC CL A 254067101 343,831 13,550 X 3 13,550 0 0
DILLARDS INC. CLASS A 254067101 457,815 18,042 X 21 18,042 0 0
DILLARDS INC CLASS A 254067101 2,537 100 X 1 100 0 0
DILLARDS INC CL A 254067101 25,375 1,000 X 15 1,000 0 0
DILLARDS INC CLASS A 254067101 1,268 50 X 17 50 0 0
DIME BANCORP INC NEW 25429Q102 111,300 4,800 X X 10 0 4,800 0
DIME BANCORP INC NEW 25429Q102 69,563 3,000 X X 3 3,000 0 0
DIME BANCORP INC NEW 25429Q102 1,066,625 46,000 X X 18 46,000 0 0
DIME BANCORP INC NEW 25429Q102 11,594 500 X 19 500 0 0
DIME BANCORP INC NEW 25429Q102 59,244 2,555 X 3 0 0 2,555
DIME BANCORP INC NEW 25429Q102 231,875 10,000 X 18 10,000 0 0
DIME BANCORP INC NEW 25429Q102 9,739 420 X 20 420 0 0
DIME BANCORP INC 25429Q102 3,881,587 167,400 X 21 167,400 0 0
DIME BANCORP INC 25429Q102 294,487 12,700 X 17 3,000 0 9,700
DIMON INC 254394109 153 40 X 3 0 0 40
DIMON INC 254394109 19,063 5,000 X 3 0 0 5,000
DIONEX CORP 254546104 17,743 470 X X 3 470 0 0
DIONEX CORP 254546104 43,413 1,150 X 3 0 0 1,150
DIONEX CORP 254546104 75,500 2,000 X X 1 0 0 2,000
DIONEX CORP. 254546104 509,625 13,500 X 21 13,500 0 0
DIONEX CORP COM STK 254546104 98,150 2,600 X 17 2,600 0 0
DISCOUNT AUTO PTS INC 254642101 10,750 500 X 3 500 0 0
DISNEY WALT CO 254687106 604,634 19,426 X X 19 19,426 0 0
DISNEY WALT CO 254687106 2,183,886 70,165 X X 17 64,465 0 5,700
DISNEY WALT CO 254687106 1,127,721 36,232 X X 3 34,882 0 1,350
DISNEY WALT CO 254687106 646,311 20,765 X X 4 20,765 0 0
DISNEY WALT CO 254687106 3,329,472 106,971 X X 10 90,480 15,291 1,200
DISNEY WALT CO 254687106 448,200 14,400 X X 12 12,000 2,400 0
DISNEY WALT CO 254687106 1,785,268 57,358 X X 3 55,558 0 1,800
DISNEY WALT CO 254687106 1,131,083 36,340 X X 3 34,600 0 1,740
DISNEY WALT CO 254687106 3,355,586 107,810 X X 6 104,735 3,075 0
DISNEY WALT CO 254687106 5,603 180 X X 11 180 0 0
DISNEY WALT CO 254687106 205,425 6,600 X X 5 6,600 0 0
DISNEY WALT CO 254687106 624,928 20,078 X X 18 13,628 0 6,450
DISNEY WALT CO 254687106 5,233,420 168,142 X X 20 124,541 0 43,601
DISNEY WALT CO 254687106 879,686 28,263 X X 3 28,263 0 0
DISNEY WALT CO 254687106 1,914,530 61,511 X X 3 57,011 4,500 0
DISNEY WALT CO 254687106 37,350 1,200 X X 9 1,200 0 0
DISNEY WALT CO 254687106 672,300 21,600 X X 8 21,600 0 0
DISNEY WALT CO 254687106 873,368 28,060 X X 13 27,160 900 0
DISNEY WALT CO 254687106 4,565,104 146,670 X 19 145,570 0 1,100
DISNEY WALT CO 254687106 3,662,230 117,662 X 17 95,407 0 22,255
DISNEY WALT CO 254687106 7,781,686 250,014 X 3 239,644 0 10,370
DISNEY WALT CO 254687106 1,270,398 40,816 X 4 40,816 0 0
DISNEY WALT CO 254687106 5,335,572 171,424 X 10 171,424 0 0
DISNEY WALT CO 254687106 7,650,307 245,793 X 3 59,950 0 185,843
DISNEY WALT CO 254687106 3,052,398 98,069 X 12 88,569 0 9,500
DISNEY WALT CO 254687106 11,533,618 370,558 X 3 209,451 0 161,107
DISNEY WALT CO 254687106 1,289,229 41,421 X 3 37,770 0 3,651
DISNEY WALT CO 254687106 5,291,032 169,993 X 6 162,428 0 7,565
DISNEY WALT CO 254687106 1,587 51 X 11 51 0 0
DISNEY WALT CO 254687106 865,368 27,803 X 5 27,803 0 0
DISNEY WALT CO 254687106 1,913,845 61,489 X 18 48,689 0 12,800
DISNEY WALT CO 254687106 25,990,184 835,026 X 20 747,368 0 87,658
DISNEY WALT CO 254687106 1,614,765 51,880 X 3 49,540 0 2,340
DISNEY WALT CO 254687106 4,855,500 156,000 X 3 151,150 0 4,850
DISNEY WALT CO 254687106 53,846 1,730 X 9 1,730 0 0
DISNEY WALT CO 254687106 65,674 2,110 X 7 110 0 2,000
DISNEY WALT CO 254687106 874,613 28,100 X 8 28,100 0 0
DISNEY WALT CO 254687106 673,794 21,648 X 13 21,648 0 0
WALT DISNEY 254687106 29,979,786 963,206 X 21 963,206 0 0
DISNEY (WALT) COMPANY 254687106 7,294,361 234,357 X 1 197,856 6,810 29,691
DISNEY WALT CO 254687106 563,363 18,100 X 15 18,100 0 0
(HOLDING COMPANY) 254687106 25,435,129 817,193 X 17 729,897 3,900 83,396
DOCUCORP INTL INC 255911109 4,200 800 X 3 0 0 800
DOCUCORP INTERNATIONAL INC 255911109 1,680 320 X 17 320 0 0
DOCUMENTUM INC 256159104 4,328 250 X 17 250 0 0
DOLE FOOD INC 256605106 11,970 399 X X 3 399 0 0
DOLE FOOD INC 256605106 7,050 235 X X 6 235 0 0
DOLE FOOD INC 256605106 9,000 300 X 3 300 0 0
DOLE FOOD INC 256605106 612,000 20,400 X 3 1,500 0 18,900
DOLE FOOD INC 256605106 62,970 2,099 X 3 2,099 0 0
DOLE FOOD INC 256605106 182,400 6,080 X 6 5,680 0 400
DOLE FOOD INC 256605106 63,000 2,100 X 20 100 0 2,000
DOLE FOOD INC 256605106 6,000 200 X 13 200 0 0
DOLE FOOD COMPANY 256605106 4,411,925 148,300 X 21 148,300 0 0
DOLE FOOD INC 256605106 459,000 15,300 X 17 15,300 0 0
DOLLAR GEN CORP 256669102 12,750 375 X X 17 375 0 0
DOLLAR GEN CORP 256669102 385,764 11,346 X X 10 0 11,346 0
DOLLAR GEN CORP 256669102 121,108 3,562 X X 3 3,562 0 0
DOLLAR GEN CORP 256669102 1,084,940 31,910 X X 6 31,910 0 0
DOLLAR GEN CORP 256669102 4,067,522 119,633 X 19 119,633 0 0
DOLLAR GEN CORP 256669102 112,574 3,311 X 17 3,311 0 0
DOLLAR GEN CORP 256669102 25,500 750 X 3 750 0 0
DOLLAR GEN CORP 256669102 33,116 974 X 4 487 487 0
DOLLAR GEN CORP 256669102 272,238 8,007 X 10 8,007 0 0
DOLLAR GEN CORP 256669102 77,214 2,271 X 3 2,271 0 0
DOLLAR GEN CORP 256669102 46,750 1,375 X 12 1,375 0 0
DOLLAR GEN CORP 256669102 12,483,950 367,175 X 3 3,110 0 364,065
DOLLAR GEN CORP 256669102 645,762 18,993 X 3 18,993 0 0
DOLLAR GEN CORP 256669102 2,252,942 66,263 X 6 66,263 0 0
DOLLAR GEN CORP 256669102 240,312 7,068 X 20 6,568 0 500
DOLLAR GEN CORP 256669102 66,368 1,952 X 3 1,952 0 0
DOLLAR GEN CORP 256669102 27,200 800 X 9 800 0 0
DOLLAR GENERAL 256669102 15,862,734 466,551 X 21 466,551 0 0
DOLLAR GEN CORP 256669102 44,200 1,300 X 15 1,300 0 0
DOLLAR GENERAL CORP 256669102 51,000 1,500 X 17 1,500 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 46,575 2,700 X 3 0 0 2,700
DOLLAR TREE STORES INC 256747106 154,688 5,000 X X 10 0 5,000 0
DOLLAR TREE STORES INC 256747106 6,073,030 196,300 X 21 196,300 0 0
DOMINGUEZ SERVICES CORP (CALIF.) 257128108 295,000 10,000 X X 1 0 0 10,000
DOMINION RESOURCES BLACK WARRIOR TRUST 25746Q108 14,813 1,000 X X 17 0 0 1,000
DOMINION RES BLACK WARRIOR TR 25746Q108 25,626 1,730 X X 3 1,730 0 0
DOMINION RES INC VA 257470104 24,933 675 X X 19 675 0 0
DOMINION RES INC VA 257470104 105,863 2,866 X X 17 2,866 0 0
DOMINION RES INC VA 257470104 46,172 1,250 X X 3 750 0 500
DOMINION RES INC VA 257470104 223,472 6,050 X X 4 6,050 0 0
DOMINION RES INC VA 257470104 391,501 10,599 X X 10 1,899 8,700 0
DOMINION RES INC VA 257470104 44,251 1,198 X X 12 498 250 450
DOMINION RES INC VA 257470104 39,634 1,073 X X 3 974 0 99
DOMINION RES INC VA 257470104 22,163 600 X X 3 0 0 600
DOMINION RES INC VA 257470104 84,956 2,300 X X 6 2,300 0 0
DOMINION RES INC VA 257470104 18,469 500 X X 5 500 0 0
DOMINION RES INC VA 257470104 96,185 2,604 X X 18 1,904 0 700
DOMINION RES INC VA 257470104 253,133 6,853 X X 20 3,553 0 3,300
DOMINION RES INC VA 257470104 96,259 2,606 X X 3 2,606 0 0
DOMINION RES INC VA 257470104 14,775 400 X X 3 400 0 0
DOMINION RES INC VA 257470104 22,827 618 X X 13 618 0 0
DOMINION RES INC VA 257470104 195,473 5,292 X 19 5,142 0 150
DOMINION RES INC VA 257470104 75,759 2,051 X 17 2,051 0 0
DOMINION RES INC VA 257470104 206,591 5,593 X 3 5,593 0 0
DOMINION RES INC VA 257470104 309,906 8,390 X 4 8,390 0 0
DOMINION RES INC VA 257470104 1,574,387 42,623 X 10 42,623 0 0
DOMINION RES INC VA 257470104 118,200 3,200 X 3 800 0 2,400
DOMINION RES INC VA 257470104 505,453 13,684 X 12 13,684 0 0
DOMINION RES INC VA 257470104 382,562 10,357 X 3 9,826 0 531
DOMINION RES INC VA 257470104 88,576 2,398 X 3 2,398 0 0
DOMINION RES INC VA 257470104 141,064 3,819 X 6 3,819 0 0
DOMINION RES INC VA 257470104 48,019 1,300 X 5 1,300 0 0
DOMINION RES INC VA 257470104 125,994 3,411 X 18 2,811 0 600
DOMINION RES INC VA 257470104 551,181 14,922 X 20 11,342 0 3,580
DOMINION RES INC VA 257470104 59,839 1,620 X 3 1,620 0 0
DOMINION RES INC VA 257470104 146,125 3,956 X 3 3,495 0 461
DOMINION RES INC VA 257470104 36,938 1,000 X 7 0 0 1,000
DOMINION RES INC VA 257470104 29,513 799 X 13 799 0 0
DOMINION RESCS INC OF VA 257470104 2,048,923 55,470 X 21 55,470 0 0
VIRGINIA 257470104 123,668 3,348 X 1 2,948 0 400
DOMINION RES INC VA 257470104 62,794 1,700 X 15 1,700 0 0
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DONALDSON INC 257651109 10,800 600 X 19 600 0 0
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DYCOM INDUSTRIES INC 267475101 6,525 150 X 1 150 0 0
DYNAMOTIVE TECHNOLOGIES CORP 267924108 19,376 20,000 X X 13 20,000 0 0
DYNEGY INC 26816L102 16,875 1,200 X X 10 0 1,200 0
DYNEGY INC 26816L102 129,375 9,200 X 3 0 0 9,200
DYNEGY INC 26816L102 14,063 1,000 X 3 1,000 0 0
DYNERGY INC 26816L102 2,812 200 X 17 200 0 0
DYNEX CAP INC 26817Q100 2,319 700 X 3 0 0 700
ECI TELECOMMUNICATIONS 268258100 465,500 13,300 X 21 13,300 0 0
ECI TELECOM LTD 268258100 434,000 12,400 X 3 0 0 12,400
ECI TELECOM LTD 268258100 185,500 5,300 X 3 600 0 4,700
ECI TELECOM LTD 268258100 245,000 7,000 X 13 7,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 9,531 6,100 X 3 0 0 6,100
EEX CORP NEW 26842V207 49 10 X X 3 10 0 0
EEX CORP NEW 26842V207 130,226 26,713 X 3 1,360 0 25,353
EEX CORP NEW 26842V207 81,900 16,800 X 3 0 0 16,800
EEX CORP NEW 26842V207 546 112 X 3 0 0 112
EEX CORP NEW 26842V207 29,245 5,999 X 20 0 0 5,999
E4L INC 268452109 3,350 400 X 3 0 0 400
EG & G INC 268457108 47,475 1,800 X X 10 0 1,800 0
EG & G INC 268457108 39,563 1,500 X X 3 1,500 0 0
EG & G INC 268457108 3,956 150 X X 3 150 0 0
EG & G INC 268457108 5,275 200 X 3 200 0 0
EG & G INC 268457108 7,913 300 X 3 200 0 100
EG & G INC 268457108 47,475 1,800 X 20 1,800 0 0
E G AND G INC 268457108 293,026 11,110 X 21 11,110 0 0
EG & G INC 268457108 10,550 400 X 15 400 0 0
E M C CORP MASS 268648102 562,100 4,400 X X 17 4,200 0 200
E M C CORP MASS 268648102 127,750 1,000 X X 3 1,000 0 0
E M C CORP MASS 268648102 523,775 4,100 X X 10 2,700 1,400 0
E M C CORP MASS 268648102 511,000 4,000 X X 12 4,000 0 0
E M C CORP MASS 268648102 217,175 1,700 X X 3 1,700 0 0
E M C CORP MASS 268648102 75,373 590 X X 6 590 0 0
E M C CORP MASS 268648102 102,200 800 X X 20 700 0 100
E M C CORP MASS 268648102 12,775 100 X X 3 100 0 0
E M C CORP MASS 268648102 108,588 850 X X 3 850 0 0
E M C CORP MASS 268648102 57,488 450 X X 13 450 0 0
E M C CORP MASS 268648102 166,075 1,300 X 19 1,300 0 0
E M C CORP MASS 268648102 60,681 475 X 17 75 0 400
E M C CORP MASS 268648102 1,400,779 10,965 X 3 10,965 0 0
E M C CORP MASS 268648102 88,148 690 X 4 690 0 0
E M C CORP MASS 268648102 776,720 6,080 X 10 6,000 0 80
E M C CORP MASS 268648102 2,006,953 15,710 X 3 510 0 15,200
E M C CORP MASS 268648102 364,088 2,850 X 12 2,850 0 0
E M C CORP MASS 268648102 16,488,693 129,070 X 3 19,420 0 109,650
E M C CORP MASS 268648102 1,868,344 14,625 X 3 8,585 0 6,040
E M C CORP MASS 268648102 21,718 170 X 6 170 0 0
E M C CORP MASS 268648102 351,313 2,750 X 18 750 0 2,000
E M C CORP MASS 268648102 2,728,740 21,360 X 20 18,890 0 2,470
E M C CORP MASS 268648102 232,505 1,820 X 3 490 0 1,330
E M C CORP MASS 268648102 2,307,165 18,060 X 3 18,060 0 0
E M C CORP MASS 268648102 185,238 1,450 X 9 1,450 0 0
E M C CORP MASS 268648102 127,750 1,000 X 7 0 0 1,000
E M C CORP MASS 268648102 2,256,065 17,660 X 8 17,660 0 0
E M C CORP MASS 268648102 1,069,906 8,375 X 13 8,375 0 0
E M C CORP MASSACHUSETTS 268648102 67,963 532 X X 1 0 0 532
EMC CORPORATION 268648102 90,053,146 704,917 X 21 704,917 0 0
E M C CORP MASSACHUSETTS 268648102 320,652 2,510 X 1 2,510 0 0
E M C CORP MASS 268648102 562,100 4,400 X 15 4,400 0 0
EMC CORP 268648102 1,198,933 9,385 X 17 6,885 2,000 500
ENSCO INTL INC 26874Q100 9,319 700 X X 10 700 0 0
ENSCO INTL INC 26874Q100 9,319 700 X X 3 700 0 0
ENSCO INTL INC 26874Q100 798,750 60,000 X X 6 60,000 0 0
ENSCO INTL INC 26874Q100 13,313 1,000 X 19 0 0 1,000
ENSCO INTL INC 26874Q100 53,583 4,025 X 3 4,025 0 0
ENSCO INTL INC 26874Q100 9,319 700 X 12 700 0 0
ENSCO INTL INC 26874Q100 7,988 600 X 3 600 0 0
ENSCO INTL INC 26874Q100 126,469 9,500 X 3 0 0 9,500
ENSCO INTL INC 26874Q100 13,313 1,000 X 6 1,000 0 0
ENSCO INTERNATIONAL INC 26874Q100 38,606 2,900 X 21 2,900 0 0
ENI S P A SPONS ADR 26874R108 309,313 4,900 X 3 0 0 4,900
ENI S P A SPONS ADR 26874R108 53,656 850 X 20 0 0 850
ESB FINL CORP 26884F102 13,283 871 X 3 871 0 0
ESCO ELECTRS CORP 269030201 1,080 120 X X 3 120 0 0
ESCO ELECTRS CORP 269030201 27 3 X X 3 3 0 0
ESCO ELECTRONICS CORP. COMMON STOCK 269030201 108 12 X 17 12 0 0
ETEC SYS INC 26922C103 3,238 110 X X 3 110 0 0
ETEC SYS INC 26922C103 56,226 1,910 X 3 610 0 1,300
ETEC SYS INC 26922C103 61,819 2,100 X 3 1,100 0 1,000
ETEC SYSTEMS INC 26922C103 423,900 14,400 X 21 14,400 0 0
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E TOWN CORP 269242103 32,250 800 X 3 800 0 0
E TOWN CORP 269242103 9,070 225 X 20 225 0 0
E TRADE GROUP INC 269246104 26,824 460 X X 3 460 0 0
E TRADE GROUP INC 269246104 11,663 200 X X 3 200 0 0
E TRADE GROUP INC 269246104 11,663 200 X X 20 200 0 0
E TRADE GROUP INC 269246104 58,313 1,000 X 3 1,000 0 0
E TRADE GROUP INC 269246104 320,719 5,500 X 3 2,500 0 3,000
E TRADE GROUP INC 269246104 23,325 400 X 12 400 0 0
E TRADE GROUP INC 269246104 58,313 1,000 X 20 1,000 0 0
E*TRADE GROUP INC 269246104 22,741,874 390,000 X 21 390,000 0 0
E*TRADE GROUP INC 269246104 69,975 1,200 X 1 200 1,000 0
EAGLE BANCGROUP INC 26941T103 55,312 2,500 X 1 2,500 0 0
EAGLE BANCSHARES INC 26942C109 34,500 2,000 X 18 2,000 0 0
EAGLE HARDWARE & GARDEN INC 26959B101 7,638 200 X X 19 200 0 0
EAGLE HARDWARE & GARDEN INC 26959B101 34,369 900 X 3 900 0 0
EAGLE HARDWARE & GARDEN INC 26959B101 19,094 500 X 20 0 0 500
EAGLE HARDWARE & GARDEN INC 26959B101 57,281 1,500 X 13 1,500 0 0
EAGLE HARDWARE & GARDEN 26959B101 22,912 600 X 21 600 0 0
EARTH SCIENCES INC 270312200 69 100 X 6 100 0 0
EARTHGRAINS CO 270319106 24,318 1,096 X X 19 1,096 0 0
EARTHGRAINS CO 270319106 2,130 96 X X 3 96 0 0
EARTHGRAINS CO 270319106 58,575 2,640 X X 10 2,640 0 0
EARTHGRAINS CO 270319106 11,826 533 X X 3 533 0 0
EARTHGRAINS CO 270319106 6,390 288 X X 6 288 0 0
EARTHGRAINS CO 270319106 2,485 112 X X 3 112 0 0
EARTHGRAINS CO 270319106 1,065 48 X X 13 48 0 0
EARTHGRAINS CO 270319106 149,122 6,721 X 19 6,721 0 0
EARTHGRAINS CO 270319106 151,474 6,827 X 3 1,267 0 5,560
EARTHGRAINS CO 270319106 178 8 X 3 0 0 8
EARTHGRAINS CO 270319106 2,751 124 X 18 124 0 0
EARTHGRAINS CO 270319106 2,663 120 X 20 48 0 72
EARTHGRAINS CO 270319106 4,615 208 X 3 0 0 208
EARTHGRAINS CO 270319106 1,065 48 X X 17 0 0 48
EARTHGRAINS CO 270319106 19,968 900 X 21 900 0 0
EARTHGRAINS CO 270319106 710 32 X 1 32 0 0
EARTHLINK NETWORK INC 270322100 120,000 2,000 X X 3 0 2,000 0
EARTHLINK NETWORK INC 270322100 3,600 60 X 3 0 0 60
EASCO INC 27033E103 10,875 1,500 X 3 0 0 1,500
EASTERN AMERICAN NATURAL GAS TRUST 276217106 28,126 2,000 X 1 2,000 0 0
EASTERN ENTERPRISES 27637F100 473,784 13,025 X X 12 13,025 0 0
EASTERN ENTERPRISES 27637F100 7,275 200 X 17 0 0 200
EASTERN ENTERPRISES 27637F100 3,638 100 X 3 100 0 0
EASTERN ENTERPRISES 27637F100 363,750 10,000 X 3 0 0 10,000
EASTERN ENTERPRISES 27637F100 5,420 149 X 12 149 0 0
EASTERN ENTERPRISES 27637F100 380,555 10,462 X 3 0 0 10,462
EASTERN ENTERPRISES 27637F100 60,855 1,673 X 20 1,673 0 0
EASTERN ENTERPRISES 27637F100 172,672 4,747 X 21 4,747 0 0
EASTERN ENTERPRISES 27637F100 258,880 7,117 X 1 5,763 0 1,354
EASTERN ENTERPRISES 27637F100 7,275 200 X 15 200 0 0
EASTERN ENTERPRISES COMMON STOCK 27637F100 61,837 1,700 X 17 1,700 0 0
EASTERN UTILS ASSOC 277173100 8,494 300 X 19 300 0 0
EASTERN UTILS ASSOC 277173100 2,831 100 X 20 0 0 100
EASTERN UTILITIES ASSOCIATES CO 277173100 42,469 1,500 X 17 0 1,500 0
EASTGROUP PPTYS INC 277276101 40,700 2,524 X 10 1,125 0 1,399
EASTGROUP PPTYS INC 277276101 276,544 17,150 X 3 750 0 16,400
EASTMAN CHEM CO 277432100 25,868 615 X X 17 615 0 0
EASTMAN CHEM CO 277432100 24,396 580 X X 3 380 0 200
EASTMAN CHEM CO 277432100 171,110 4,068 X X 4 4,068 0 0
EASTMAN CHEM CO 277432100 1,052 25 X X 3 0 0 25
EASTMAN CHEM CO 277432100 34,365 817 X X 12 272 545 0
EASTMAN CHEM CO 277432100 56,027 1,332 X X 3 1,332 0 0
EASTMAN CHEM CO 277432100 9,843 234 X X 3 234 0 0
EASTMAN CHEM CO 277432100 118,869 2,826 X X 6 2,826 0 0
EASTMAN CHEM CO 277432100 6,309 150 X X 11 150 0 0
EASTMAN CHEM CO 277432100 120,719 2,870 X X 5 2,670 200 0
EASTMAN CHEM CO 277432100 52,578 1,250 X X 18 1,250 0 0
EASTMAN CHEM CO 277432100 6,436 153 X X 20 153 0 0
EASTMAN CHEM CO 277432100 77,647 1,846 X X 3 1,846 0 0
EASTMAN CHEM CO 277432100 228,315 5,428 X X 3 5,428 0 0
EASTMAN CHEM CO 277432100 244,005 5,801 X X 13 5,748 53 0
EASTMAN CHEM CO 277432100 128,880 3,064 X 19 3,064 0 0
EASTMAN CHEM CO 277432100 403,001 9,581 X 3 9,535 0 46
EASTMAN CHEM CO 277432100 214,351 5,096 X 4 5,096 0 0
EASTMAN CHEM CO 277432100 78,026 1,855 X 10 1,855 0 0
EASTMAN CHEM CO 277432100 196,095 4,662 X 3 150 0 4,512
EASTMAN CHEM CO 277432100 52,368 1,245 X 12 1,245 0 0
EASTMAN CHEM CO 277432100 369,814 8,792 X 3 6,977 0 1,815
EASTMAN CHEM CO 277432100 35,417 842 X 3 412 0 430
EASTMAN CHEM CO 277432100 193,992 4,612 X 6 4,612 0 0
EASTMAN CHEM CO 277432100 13,839 329 X 5 329 0 0
EASTMAN CHEM CO 277432100 15,858 377 X 18 177 0 200
EASTMAN CHEM CO 277432100 375,534 8,928 X 20 6,729 0 2,199
EASTMAN CHEM CO 277432100 27,761 660 X 3 260 0 400
EASTMAN CHEM CO 277432100 840,956 19,993 X 3 19,393 0 600
EASTMAN CHEM CO 277432100 276,771 6,580 X 8 6,580 0 0
EASTMAN CHEM CO 277432100 197,820 4,703 X 13 4,703 0 0
EASTMAN CHEMICAL CO. 277432100 2,299,094 54,659 X 21 54,659 0 0
EASTMAN CHEMICAL COMPANY 277432100 23,639 562 X 1 562 0 0
EASTMAN CHEM CO 277432100 29,444 700 X 15 700 0 0
EASTMAN CHEMICAL COMPANY 277432100 505,218 12,011 X 17 12,011 0 0
EASTMAN KODAK CO 277461109 250,709 3,925 X X 19 3,925 0 0
EASTMAN KODAK CO 277461109 169,971 2,661 X X 17 2,661 0 0
EASTMAN KODAK CO 277461109 648,778 10,157 X X 3 9,857 0 300
EASTMAN KODAK CO 277461109 1,856,080 29,058 X X 4 28,941 0 117
EASTMAN KODAK CO 277461109 281,050 4,400 X X 10 3,700 700 0
EASTMAN KODAK CO 277461109 6,388 100 X X 3 100 0 0
EASTMAN KODAK CO 277461109 171,824 2,690 X X 12 1,090 1,600 0
EASTMAN KODAK CO 277461109 311,263 4,873 X X 3 4,873 0 0
EASTMAN KODAK CO 277461109 123,918 1,940 X X 3 1,690 0 250
EASTMAN KODAK CO 277461109 876,493 13,722 X X 6 13,497 225 0
EASTMAN KODAK CO 277461109 47,906 750 X X 11 750 0 0
EASTMAN KODAK CO 277461109 464,691 7,275 X X 5 6,475 800 0
EASTMAN KODAK CO 277461109 424,769 6,650 X X 18 6,650 0 0
EASTMAN KODAK CO 277461109 177,764 2,783 X X 20 1,983 0 800
EASTMAN KODAK CO 277461109 459,581 7,195 X X 3 7,195 0 0
EASTMAN KODAK CO 277461109 917,756 14,368 X X 3 14,368 0 0
EASTMAN KODAK CO 277461109 2,001,012 31,327 X X 13 30,817 510 0
EASTMAN KODAK CO 277461109 1,619,040 25,347 X 19 22,447 0 2,900
EASTMAN KODAK CO 277461109 264,187 4,136 X 17 3,900 0 236
EASTMAN KODAK CO 277461109 1,741,807 27,269 X 3 27,082 0 187
EASTMAN KODAK CO 277461109 2,342,743 36,677 X 4 36,677 0 0
EASTMAN KODAK CO 277461109 3,613,153 56,566 X 10 56,566 0 0
EASTMAN KODAK CO 277461109 3,990,335 62,471 X 3 15,270 0 47,201
EASTMAN KODAK CO 277461109 408,608 6,397 X 12 6,397 0 0
EASTMAN KODAK CO 277461109 2,720,564 42,592 X 3 15,402 0 27,190
EASTMAN KODAK CO 277461109 324,677 5,083 X 3 4,083 0 1,000
EASTMAN KODAK CO 277461109 658,743 10,313 X 6 10,263 0 50
EASTMAN KODAK CO 277461109 619,077 9,692 X 5 9,692 0 0
EASTMAN KODAK CO 277461109 199,737 3,127 X 18 1,927 0 1,200
EASTMAN KODAK CO 277461109 2,059,202 32,238 X 20 24,908 0 7,330
EASTMAN KODAK CO 277461109 90,064 1,410 X 3 1,410 0 0
EASTMAN KODAK CO 277461109 2,671,891 41,830 X 3 41,230 0 600
EASTMAN KODAK CO 277461109 956,656 14,977 X 13 14,977 0 0
EASTMAN KODAK COMPANY 277461109 15,336,259 240,098 X 21 240,098 0 0
EASTMAN KODAK CO 277461109 623,611 9,763 X 1 9,013 0 750
EASTMAN KODAK CO 277461109 185,238 2,900 X 15 2,900 0 0
EASTMAN KODAK CO COM STK 277461109 3,448,354 53,986 X 17 53,986 0 0
EATON CORP 278058102 84,513 1,182 X X 19 1,182 0 0
EATON CORP 278058102 21,450 300 X X 17 300 0 0
EATON CORP 278058102 94,023 1,315 X X 3 1,200 0 115
EATON CORP 278058102 359,860 5,033 X X 3 5,033 0 0
EATON CORP 278058102 71,500 1,000 X X 3 1,000 0 0
EATON CORP 278058102 128,700 1,800 X X 5 1,800 0 0
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EATON CORP 278058102 53,625 750 X X 3 750 0 0
EATON CORP 278058102 36,465 510 X X 13 300 210 0
EATON CORP 278058102 205,062 2,868 X 19 2,608 0 260
EATON CORP 278058102 226,655 3,170 X 17 3,020 0 150
EATON CORP 278058102 1,940,510 27,140 X 3 27,140 0 0
EATON CORP 278058102 135,850 1,900 X 4 1,900 0 0
EATON CORP 278058102 67,925 950 X 10 950 0 0
EATON CORP 278058102 946,589 13,239 X 3 8,039 0 5,200
EATON CORP 278058102 74,718 1,045 X 12 1,045 0 0
EATON CORP 278058102 958,815 13,410 X 3 4,346 0 9,064
EATON CORP 278058102 171,600 2,400 X 3 2,400 0 0
EATON CORP 278058102 50,193 702 X 6 702 0 0
EATON CORP 278058102 14,300 200 X 18 200 0 0
EATON CORP 278058102 944,229 13,206 X 20 12,006 0 1,200
EATON CORP 278058102 69,069 966 X 3 750 0 216
EATON CORP 278058102 42,900 600 X 3 600 0 0
EATON CORP 278058102 190,190 2,660 X 13 2,660 0 0
EATON CORP 278058102 85,800 1,200 X X 1 0 0 1,200
EATON CORP 278058102 1,457,599 20,386 X 21 20,386 0 0
EATON CORP 278058102 155,441 2,174 X 1 2,174 0 0
EATON CORP 278058102 42,900 600 X 15 600 0 0
EATON CORP COM STK 278058102 521,950 7,300 X 17 7,300 0 0
EATON VANCE 278265103 301,875 15,000 X 21 15,000 0 0
EBAY INC 278642103 68,656 500 X 1 500 0 0
EBAY INC 278642103 41,193 300 X 17 300 0 0
ECHELON INTL CORP 278747100 5,672 289 X X 17 289 0 0
ECHELON INTL CORP 278747100 79 4 X X 4 4 0 0
ECHELON INTL CORP 278747100 1,943 99 X X 3 99 0 0
ECHELON INTL CORP 278747100 1,668 85 X X 3 0 0 85
ECHELON INTL CORP 278747100 1,963 100 X X 6 100 0 0
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ECHELON INTL CORP 278747100 2,748 140 X 3 140 0 0
ECHELON INTL CORP 278747100 1,276 65 X 18 65 0 0
ECHELON INTL CORP 278747100 7,104 362 X 20 0 0 362
ECHELON INTL CORP 278747100 39 2 X 3 2 0 0
ECHELON INTERNATIONAL CORP 278747100 255 13 X X 1 0 0 13
ECHELON INTERNATIONAL CORP 278747100 1,079 55 X 17 55 0 0
ECHO BAY MINES LTD 278751102 1,688 1,000 X X 3 1,000 0 0
ECHO BAY MINES LTD 278751102 338 200 X X 3 200 0 0
ECHO BAY MINES LTD 278751102 908 538 X X 3 538 0 0
ECHO BAY MINES LTD 278751102 338 200 X 19 200 0 0
ECHO BAY MINES LTD 278751102 338 200 X 12 200 0 0
ECHO BAY MINES LTD 278751102 3,375 2,000 X 3 0 0 2,000
ECHO BAY MINES LTD 278751102 338 200 X 20 200 0 0
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 3,673 45 X 12 45 0 0
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 8,163 100 X 20 100 0 0
ECO SOIL SYS INC 278858105 10,406 1,500 X X 4 1,500 0 0
ECOLAB INC 278865100 33,512 944 X X 17 944 0 0
ECOLAB INC 278865100 14,200 400 X X 3 0 0 400
ECOLAB INC 278865100 202,350 5,700 X X 10 5,200 500 0
ECOLAB INC 278865100 142,000 4,000 X X 3 4,000 0 0
ECOLAB INC 278865100 21,300 600 X 3 600 0 0
ECOLAB INC 278865100 42,600 1,200 X 3 0 0 1,200
ECOLAB INC 278865100 148,248 4,176 X 20 4,176 0 0
ECOLAB INC 278865100 2,912,846 82,052 X 21 82,052 0 0
ECOLAB INC 278865100 39,050 1,100 X 15 1,100 0 0
ECOLAB, INC. COMMON STOCK 278865100 102,950 2,900 X 17 2,900 0 0
EDAC TECHNOLOGIES CORP 279285100 245,889 51,766 X X 3 51,766 0 0
EDELBROCK CORP 279434104 22,500 1,500 X 3 0 0 1,500
EDPERBRASCAN CORP LTD VTG SHS CL A 280905803 74,219 6,250 X 6 6,250 0 0
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EDISON INTL 281020107 97,900 4,400 X X 17 4,400 0 0
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EDISON INTL 281020107 15,575 700 X X 18 700 0 0
EDISON INTL 281020107 229,086 10,296 X X 20 7,284 0 3,012
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EDISON INTL 281020107 262,105 11,780 X 19 11,780 0 0
EDISON INTL 281020107 218,095 9,802 X 17 8,302 0 1,500
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EDISON INTL 281020107 330,279 14,844 X 4 14,844 0 0
EDISON INTL 281020107 3,799,677 170,772 X 10 170,772 0 0
EDISON INTL 281020107 164,138 7,377 X 3 4,077 0 3,300
EDISON INTL 281020107 57,583 2,588 X 12 2,588 0 0
EDISON INTL 281020107 372,754 16,753 X 3 5,300 0 11,453
EDISON INTL 281020107 89,000 4,000 X 3 4,000 0 0
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EDISON INTL 281020107 40,050 1,800 X 5 1,800 0 0
EDISON INTL 281020107 82,325 3,700 X 18 2,800 0 900
EDISON INTL 281020107 1,212,002 54,472 X 20 49,710 0 4,762
EDISON INTL 281020107 203,677 9,154 X 3 9,154 0 0
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EDISON INTL 281020107 37,825 1,700 X 13 1,700 0 0
EDISON INTL. 281020107 5,240,898 235,546 X 21 235,546 0 0
EDISON INTERNATIONAL 281020107 646,140 29,040 X 1 27,500 440 1,100
EDISON INTL 281020107 3,851,475 173,100 X 15 173,100 0 0
EDISON INTERNATIONAL 281020107 179,602 8,072 X 17 5,960 112 2,000
EDUCATION MANAGMENT CORP 28139T101 3,803,775 123,700 X 21 123,700 0 0
EDWARDS J D & CO 281667105 11,938 1,000 X 19 1,000 0 0
EDWARDS J D & CO 281667105 42,975 3,600 X 3 0 0 3,600
J.D. EDWARDS & COMPANY 281667105 38,201 3,200 X 17 3,200 0 0
EDWARDS A G INC 281760108 25,235 772 X X 19 772 0 0
EDWARDS A G INC 281760108 7,355 225 X X 12 225 0 0
EDWARDS A G INC 281760108 59,687 1,826 X X 6 1,826 0 0
EDWARDS A G INC 281760108 74,266 2,272 X 19 2,272 0 0
EDWARDS A G INC 281760108 29,419 900 X 17 900 0 0
EDWARDS A G INC 281760108 4,903 150 X 3 150 0 0
EDWARDS A G INC 281760108 14,709 450 X 4 450 0 0
EDWARDS A G INC 281760108 49,031 1,500 X 10 1,500 0 0
EDWARDS A G INC 281760108 477,238 14,600 X 3 7,900 0 6,700
EDWARDS A G INC 281760108 52,790 1,615 X 12 1,615 0 0
EDWARDS A G INC 281760108 35,303 1,080 X 3 1,080 0 0
EDWARDS A G INC 281760108 297,456 9,100 X 3 0 0 9,100
EDWARDS A G INC 281760108 93,159 2,850 X 6 2,850 0 0
EDWARDS A G INC 281760108 694,871 21,258 X 20 20,958 0 300
EDWARDS A G INC 281760108 13,075 400 X 3 400 0 0
EDWARDS A.G. INC 281760108 25,359,714 775,823 X 21 775,823 0 0
A.G. EDWARDS INC. 281760108 87,603 2,680 X 1 2,680 0 0
EDWARDS (A.G.) INC 281760108 16,344 500 X 17 500 0 0
EFAX COM INC 282012103 80,438 4,500 X X 19 4,500 0 0
EFAX.COM INC 282012103 17,875 1,000 X 1 1,000 0 0
EGGHEAD.COM 282330109 5,456 300 X 3 0 0 300
EGGHEAD.COM 282330109 1,819 100 X 3 0 0 100
1838 BOND-DEBENTURE TRADINGFUND 282520105 95,164 4,600 X 17 4,600 0 0
EINSTEIN / NOAH BAGEL CORP 282577105 551 420 X 20 420 0 0
EL PASO ELEC CO NEW 283677854 38 5 X X 19 5 0 0
EL PASO ELEC CO NEW 283677854 389 51 X X 3 51 0 0
EL PASO ENERGY CORP DEL 283905107 27,261 834 X X 19 834 0 0
EL PASO ENERGY CORP DEL 283905107 33,178 1,015 X X 3 871 94 50
EL PASO ENERGY CORP DEL 283905107 48,802 1,493 X X 4 1,493 0 0
EL PASO ENERGY CORP DEL 283905107 193,510 5,920 X X 10 5,916 4 0
EL PASO ENERGY CORP DEL 283905107 6,538 200 X X 3 200 0 0
EL PASO ENERGY CORP DEL 283905107 523 16 X X 12 16 0 0
EL PASO ENERGY CORP DEL 283905107 23,862 730 X X 3 620 0 110
EL PASO ENERGY CORP DEL 283905107 135,457 4,144 X X 3 1,664 0 2,480
EL PASO ENERGY CORP DEL 283905107 77,666 2,376 X X 6 2,376 0 0
EL PASO ENERGY CORP DEL 283905107 588 18 X X 5 18 0 0
EL PASO ENERGY CORP DEL 283905107 48,083 1,471 X X 18 749 0 722
EL PASO ENERGY CORP DEL 283905107 26,412 808 X X 20 124 0 684
EL PASO ENERGY CORP DEL 283905107 21,182 648 X X 3 648 0 0
EL PASO ENERGY CORP DEL 283905107 17,651 540 X X 13 540 0 0
EL PASO ENERGY CORP DEL 283905107 153,631 4,700 X 19 4,700 0 0
EL PASO ENERGY CORP DEL 283905107 36,349 1,112 X 17 1,112 0 0
EL PASO ENERGY CORP DEL 283905107 593,670 18,162 X 3 18,162 0 0
EL PASO ENERGY CORP DEL 283905107 572,031 17,500 X 4 17,500 0 0
EL PASO ENERGY CORP DEL 283905107 767,829 23,490 X 10 23,490 0 0
EL PASO ENERGY CORP DEL 283905107 943,296 28,858 X 3 12,358 0 16,500
EL PASO ENERGY CORP DEL 283905107 33,603 1,028 X 12 1,028 0 0
EL PASO ENERGY CORP DEL 283905107 2,429,727 74,332 X 3 70,212 0 4,120
EL PASO ENERGY CORP DEL 283905107 236,984 7,250 X 3 6,100 0 1,150
EL PASO ENERGY CORP DEL 283905107 1,005,696 30,767 X 6 24,967 0 5,800
EL PASO ENERGY CORP DEL 283905107 50,960 1,559 X 5 1,559 0 0
EL PASO ENERGY CORP DEL 283905107 5,753 176 X 18 0 0 176
EL PASO ENERGY CORP DEL 283905107 1,592,568 48,721 X 20 40,193 0 8,528
EL PASO ENERGY CORP DEL 283905107 257,512 7,878 X 3 6,118 0 1,760
EL PASO ENERGY CORP DEL 283905107 546,927 16,732 X 3 16,732 0 0
EL PASO ENERGY CORP DEL 283905107 66,356 2,030 X 9 2,030 0 0
EL PASO ENERGY CORP DEL 283905107 5,230 160 X 7 160 0 0
EL PASO ENERGY CORP DEL 283905107 603,738 18,470 X 8 18,470 0 0
EL PASO ENERGY CORP DEL 283905107 292,619 8,952 X 13 8,952 0 0
EL PASO ENERGY CORP. 283905107 31,411,772 960,972 X 21 960,972 0 0
EL PASO ENERGY CORP 283905107 1,426,307 43,634 X 1 30,438 630 12,566
EL PASO ENERGY CORP 283905107 187,759 5,744 X 17 5,690 0 54
ELAN CORP PLC ADS COM STK 284131208 209,250 3,000 X X 17 0 0 3,000
ELAN CORP AMERICAN DEPOSITORY RE 284131208 1,946,025 27,900 X 1 25,900 0 2,000
ELAN CORP PLC ADS COM STK 284131208 4,287,671 61,472 X 17 55,072 0 6,400
ELAN PLC ADR 284131208 33,480 480 X X 3 455 0 25
ELAN PLC ADR 284131208 27,203 390 X X 10 390 0 0
ELAN PLC ADR 284131208 57,195 820 X X 3 820 0 0
ELAN PLC ADR 284131208 98,208 1,408 X X 3 568 0 840
ELAN PLC ADR 284131208 6,975 100 X X 6 100 0 0
ELAN PLC ADR 284131208 34,875 500 X X 3 500 0 0
ELAN PLC ADR 284131208 2,259,900 32,400 X X 8 32,400 0 0
ELAN PLC ADR 284131208 20,925 300 X 19 300 0 0
ELAN PLC ADR 284131208 13,950 200 X 17 200 0 0
ELAN PLC ADR 284131208 912,539 13,083 X 3 8,863 0 4,220
ELAN PLC ADR 284131208 366,188 5,250 X 4 5,250 0 0
ELAN PLC ADR 284131208 1,098,563 15,750 X 10 15,650 0 100
ELAN PLC ADR 284131208 442,564 6,345 X 3 3,895 0 2,450
ELAN PLC ADR 284131208 43,245 620 X 12 620 0 0
ELAN PLC ADR 284131208 2,736,293 39,230 X 3 35,730 0 3,500
ELAN PLC ADR 284131208 318,688 4,569 X 3 4,417 0 152
ELAN PLC ADR 284131208 435,938 6,250 X 6 6,250 0 0
ELAN PLC ADR 284131208 43,524 624 X 18 624 0 0
ELAN PLC ADR 284131208 1,744,796 25,015 X 20 24,115 0 900
ELAN PLC ADR 284131208 17,438 250 X 3 250 0 0
ELAN PLC ADR 284131208 268,538 3,850 X 3 3,850 0 0
ELAN PLC ADR 284131208 162,866 2,335 X 9 2,335 0 0
ELAN PLC ADR 284131208 3,488 50 X 7 50 0 0
ELAN PLC ADR 284131208 153,450 2,200 X 8 2,200 0 0
ELAN PLC ADR 284131208 20,576 295 X 13 295 0 0
ELCOR CORP 284443108 153,066 4,350 X 3 0 0 4,350
ELCOR CORP 284443108 211,125 6,000 X 3 0 0 6,000
ELDER BEERMAN STORES CORP NEW 284470101 4,313 500 X X 13 500 0 0
ELDER BEERMAN STORES CORP NEW 284470101 45,713 5,300 X 3 0 0 5,300
ELDER BEERMAN STORES CORP 284470101 2,251,125 261,000 X 21 261,000 0 0
ELECTRO SCIENTIFIC INC 285229100 9,300 200 X 21 200 0 0
ELECTROGLAS INC 285324109 118,450 9,200 X 3 0 0 9,200
ELECTROGLAS INC 285324109 33,475 2,600 X 12 0 0 2,600
ELECTROMAGNETIC SCIENCES INC 285397105 25,425 1,800 X 3 0 0 1,800
ELECTRONIC ARTS 285512109 61,750 1,300 X 19 1,300 0 0
ELECTRONIC ARTS 285512109 570,000 12,000 X 3 0 0 12,000
ELECTRONIC ARTS 285512109 109,250 2,300 X 12 0 0 2,300
ELECTRONIC ARTS 285512109 460,750 9,700 X 3 700 0 9,000
ELECTRONIC ARTS 285512109 4,750 100 X 20 100 0 0
ELECTRONIC ARTS 285512109 8,678,250 182,700 X 21 182,700 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 147,523 3,030 X X 19 3,030 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 524,900 10,781 X X 17 8,681 0 2,100
ELECTRONIC DATA SYS CORP NEW 285661104 299,331 6,148 X X 3 5,838 80 230
ELECTRONIC DATA SYS CORP NEW 285661104 135,400 2,781 X X 4 2,781 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 827,688 17,000 X X 10 16,700 300 0
ELECTRONIC DATA SYS CORP NEW 285661104 196,746 4,041 X X 12 1,790 2,251 0
ELECTRONIC DATA SYS CORP NEW 285661104 1,771,787 36,391 X X 3 34,733 800 858
ELECTRONIC DATA SYS CORP NEW 285661104 536,342 11,016 X X 3 11,016 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 162,519 3,338 X X 6 3,338 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 21,033 432 X X 5 432 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 435,656 8,948 X X 18 6,048 0 2,900
ELECTRONIC DATA SYS CORP NEW 285661104 3,290,447 67,583 X X 20 46,280 0 21,303
ELECTRONIC DATA SYS CORP NEW 285661104 106,723 2,192 X X 3 2,192 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 339,449 6,972 X X 3 6,972 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 827,688 17,000 X X 8 17,000 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 344,221 7,070 X X 13 7,070 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 3,201,495 65,756 X 19 61,656 0 4,100
ELECTRONIC DATA SYS CORP NEW 285661104 2,058,313 42,276 X 17 40,722 0 1,554
ELECTRONIC DATA SYS CORP NEW 285661104 414,866 8,521 X 3 3,989 0 4,532
ELECTRONIC DATA SYS CORP NEW 285661104 344,513 7,076 X 4 7,076 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 368,175 7,562 X 10 7,562 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 9,297,852 190,970 X 3 4,930 0 186,040
ELECTRONIC DATA SYS CORP NEW 285661104 2,314,604 47,540 X 12 43,808 0 3,732
ELECTRONIC DATA SYS CORP NEW 285661104 3,752,784 77,079 X 3 17,822 0 59,257
ELECTRONIC DATA SYS CORP NEW 285661104 122,108 2,508 X 3 2,508 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 641,896 13,184 X 6 13,184 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 779 16 X 5 16 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 1,133,542 23,282 X 18 11,436 0 11,846
ELECTRONIC DATA SYS CORP NEW 285661104 21,268,453 436,836 X 20 400,407 0 36,429
ELECTRONIC DATA SYS CORP NEW 285661104 217,877 4,475 X 3 4,305 0 170
ELECTRONIC DATA SYS CORP NEW 285661104 1,851,099 38,020 X 3 36,420 0 1,600
ELECTRONIC DATA SYS CORP NEW 285661104 9,738 200 X 9 200 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 97,375 2,000 X 8 2,000 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 227,760 4,678 X 13 4,678 0 0
ELECTRONIC DATA SYSTEMS 285661104 26,077,025 535,600 X 21 535,600 0 0
ELECTRONIC DATA SYSTEMS 285661104 139,198 2,859 X 1 2,859 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 209,356 4,300 X 15 4,300 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 4,070,802 83,610 X 17 79,470 1,304 2,836
ELECTRONICS FOR IMAGING INC 286082102 39,000 1,000 X 3 0 0 1,000
ELECTRONICS FOR IMAGING 286082102 54,600 1,400 X 1 1,400 0 0
ELECTROSOURCE INC 286150206 667 381 X 20 381 0 0
ELF AQUITAINE ADR 286269105 2,692 40 X 1 40 0 0
ELF AQUITAINE SPONSORED ADR 286269105 2,557 38 X 17 38 0 0
ELF AQUITAINE SPONSORED ADR 286269105 26,925 400 X X 17 400 0 0
ELF AQUITAINE SPONSORED ADR 286269105 13,463 200 X X 6 200 0 0
ELF AQUITAINE SPONSORED ADR 286269105 20,194 300 X X 20 300 0 0
ELF AQUITAINE SPONSORED ADR 286269105 5,486,171 81,503 X 3 614 0 80,889
ELF AQUITAINE SPONSORED ADR 286269105 572,156 8,500 X 3 600 0 7,900
ELF AQUITAINE SPONSORED ADR 286269105 336,563 5,000 X 3 5,000 0 0
ELF AQUITAINE SPONSORED ADR 286269105 60,581 900 X 20 0 0 900
ELSEVIER N V SPONS ADR NEW 290259100 112,230 3,741 X 3 0 0 3,741
ELTRAX SYS INC 290375104 224 56 X 4 56 0 0
EMBRATEL PARTICIPACOES SP ADR PFD 29081N100 3,004 180 X 19 180 0 0
EMBRATEL PARTICIPACOES SP ADR PFD 29081N100 43,388 2,600 X 3 0 0 2,600
EMBRATEL PARTICIPACOES SP ADR PFD 29081N100 117 7 X 5 7 0 0
EMBRATEL PARTICIPACOES SP ADR PFD 29081N100 417 25 X 20 25 0 0
EMERSON ELEC CO 291011104 2,119,618 40,040 X X 19 39,040 0 1,000
EMERSON ELEC CO 291011104 2,037,459 38,488 X X 17 34,328 0 4,160
EMERSON ELEC CO 291011104 1,530,900 28,919 X X 3 28,644 0 275
EMERSON ELEC CO 291011104 2,471,864 46,694 X X 4 46,494 0 200
EMERSON ELEC CO 291011104 235,837 4,455 X X 10 3,255 1,100 100
EMERSON ELEC CO 291011104 582,313 11,000 X X 3 11,000 0 0
EMERSON ELEC CO 291011104 95,288 1,800 X X 12 1,800 0 0
EMERSON ELEC CO 291011104 2,016,548 38,093 X X 3 33,769 4,324 0
EMERSON ELEC CO 291011104 770,029 14,546 X X 3 14,346 0 200
EMERSON ELEC CO 291011104 540,757 10,215 X X 6 10,215 0 0
EMERSON ELEC CO 291011104 10,588 200 X X 11 200 0 0
EMERSON ELEC CO 291011104 351,611 6,642 X X 5 6,642 0 0
EMERSON ELEC CO 291011104 364,210 6,880 X X 18 5,180 0 1,700
EMERSON ELEC CO 291011104 7,758,361 146,557 X X 20 115,409 0 31,148
EMERSON ELEC CO 291011104 399,149 7,540 X X 3 7,475 0 65
EMERSON ELEC CO 291011104 958,698 18,110 X X 3 12,110 5,600 400
EMERSON ELEC CO 291011104 63,525 1,200 X X 9 1,200 0 0
EMERSON ELEC CO 291011104 921,113 17,400 X X 8 17,400 0 0
EMERSON ELEC CO 291011104 706,133 13,339 X X 13 13,339 0 0
EMERSON ELEC CO 291011104 10,953,722 206,918 X 19 205,318 0 1,600
EMERSON ELEC CO 291011104 4,342,251 82,026 X 17 66,716 0 15,310
EMERSON ELEC CO 291011104 4,742,882 89,594 X 3 88,474 0 1,120
EMERSON ELEC CO 291011104 3,880,425 73,302 X 4 73,302 0 0
EMERSON ELEC CO 291011104 2,551,852 48,205 X 10 48,205 0 0
EMERSON ELEC CO 291011104 6,341,860 119,799 X 3 35,639 0 84,160
EMERSON ELEC CO 291011104 1,416,608 26,760 X 12 23,760 0 3,000
EMERSON ELEC CO 291011104 14,600,692 275,810 X 3 189,570 0 86,240
EMERSON ELEC CO 291011104 2,818,657 53,245 X 3 50,861 0 2,384
EMERSON ELEC CO 291011104 1,852,495 34,994 X 6 34,994 0 0
EMERSON ELEC CO 291011104 1,854,295 35,028 X 5 35,028 0 0
EMERSON ELEC CO 291011104 1,006,448 19,012 X 18 15,250 0 3,762
EMERSON ELEC CO 291011104 24,383,754 460,614 X 20 411,232 0 49,382
EMERSON ELEC CO 291011104 637,368 12,040 X 3 10,560 0 1,480
EMERSON ELEC CO 291011104 7,180,972 135,650 X 3 133,330 0 2,320
EMERSON ELEC CO 291011104 46,056 870 X 9 870 0 0
EMERSON ELEC CO 291011104 1,063,250 20,085 X 8 20,085 0 0
EMERSON ELEC CO 291011104 1,107,770 20,926 X 13 20,926 0 0
EMERSON ELEC CO COM 291011104 27,575,249 520,902 X 21 520,902 0 0
EMERSON ELECTRIC CO 291011104 7,284,003 137,595 X 1 102,252 2,475 32,868
EMERSON ELEC CO 291011104 206,456 3,900 X 15 3,900 0 0
COM STK 291011104 39,623,719 748,493 X 17 695,773 3,800 48,920
EMERSON RADIO CORP 291087104 186,325 2,900 X 15 2,900 0 0
EMMIS COMMUNICTIONS CORP CL A 291525103 447,400 8,948 X X 3 500 8,448 0
EMMIS COMMUNICTIONS CORP CL A 291525103 450,000 9,000 X 3 0 0 9,000
EMMIS COMMUNICTIONS CORP CL A 291525103 130,000 2,600 X 3 0 0 2,600
EMPI INC 291586105 5,190 240 X 3 240 0 0
EMPIRE DIST ELEC CO 291641108 13,688 600 X X 19 600 0 0
EMPIRE DIST ELEC CO 291641108 4,563 200 X 19 200 0 0
EMPIRE DIST ELEC CO 291641108 73,091 3,204 X 3 3,204 0 0
EMPIRE DIST ELEC CO 291641108 45,625 2,000 X 18 2,000 0 0
EMPIRE DIST ELEC CO 291641108 9,125 400 X 3 400 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 874,855 38,349 X 17 38,349 0 0
EMPRESAS TELEX CHILE S A SPON ADR 29245D105 244 300 X 20 300 0 0
ENBRIDGE INC 29250N105 4,475 100 X X 3 100 0 0
ENDESA S A SPONSORED ADR 29258N107 298,500 12,000 X 17 12,000 0 0
ENDESA S A SPONSORED ADR 29258N107 264,297 10,625 X 3 0 0 10,625
ENDESA S A SPONSORED ADR 29258N107 69,650 2,800 X 3 2,800 0 0
ENDOSONICS CORP 29264K105 245,700 37,800 X 3 0 0 37,800
ENERGEN CORP 29265N108 13,444 900 X 3 900 0 0
ENERGEN CORP 29265N108 91,119 6,100 X 3 0 0 6,100
ENERGEN CORP 29265N108 534,763 35,800 X 3 0 0 35,800
ENERGEN CORP. 29265N108 179,250 12,000 X 21 12,000 0 0
ENERGY CONVERSION DEVICES INC 292659109 925 100 X X 13 100 0 0
ENERGY CONVERSION DEVICES INC 292659109 145,549 15,735 X 3 15,735 0 0
ENERGY EAST CORP 29266M109 19,974 380 X X 17 130 0 250
ENERGY EAST CORP 29266M109 134,823 2,565 X X 3 2,565 0 0
ENERGY EAST CORP 29266M109 173,456 3,300 X X 4 3,300 0 0
ENERGY EAST CORP 29266M109 34,534 657 X X 10 600 57 0
ENERGY EAST CORP 29266M109 220,763 4,200 X X 3 3,700 0 500
ENERGY EAST CORP 29266M109 42,208 803 X X 6 803 0 0
ENERGY EAST CORP 29266M109 105,125 2,000 X X 5 2,000 0 0
ENERGY EAST CORP 29266M109 5,677 108 X X 13 108 0 0
ENERGY EAST CORP 29266M109 14,718 280 X 19 280 0 0
ENERGY EAST CORP 29266M109 64,284 1,223 X 17 1,223 0 0
ENERGY EAST CORP 29266M109 758,740 14,435 X 3 14,335 0 100
ENERGY EAST CORP 29266M109 82,786 1,575 X 4 1,575 0 0
ENERGY EAST CORP 29266M109 348,489 6,630 X 10 6,630 0 0
ENERGY EAST CORP 29266M109 327,727 6,235 X 3 435 0 5,800
ENERGY EAST CORP 29266M109 42,050 800 X 12 800 0 0
ENERGY EAST CORP 29266M109 1,100,133 20,930 X 3 20,788 0 142
ENERGY EAST CORP 29266M109 387,911 7,380 X 3 0 0 7,380
ENERGY EAST CORP 29266M109 115,638 2,200 X 5 2,200 0 0
ENERGY EAST CORP 29266M109 76,216 1,450 X 20 1,150 0 300
ENERGY EAST CORP 29266M109 254,928 4,850 X 3 2,500 0 2,350
ENERGY EAST CORP 29266M109 1,697,769 32,300 X 3 30,370 0 1,930
ENERGY EAST CORP 29266M109 1,592,118 30,290 X 8 30,290 0 0
ENERGY EAST CORP 29266M109 694,981 13,222 X 13 13,222 0 0
ENERGY EAST CORP. 29266M109 27,784,537 528,600 X 21 528,600 0 0
ENERGY EAST CORP 29266M109 29,750 566 X 1 566 0 0
ENERGY EAST CORP 29266M109 15,768 300 X 17 300 0 0
ENERSIS S A SPONS ADR 29274F104 5,363 200 X 18 0 0 200
ENGELHARD CORP 292845104 17,107 1,010 X X 17 1,010 0 0
ENGELHARD CORP 292845104 3,421 202 X X 6 202 0 0
ENGELHARD CORP 292845104 7,622 450 X X 3 450 0 0
ENGELHARD CORP 292845104 51,422 3,036 X 19 3,036 0 0
ENGELHARD CORP 292845104 32,723 1,932 X 3 1,932 0 0
ENGELHARD CORP 292845104 49,119 2,900 X 3 0 0 2,900
ENGELHARD CORP 292845104 120,087 7,090 X 3 1,690 0 5,400
ENGELHARD CORP 292845104 57,588 3,400 X 20 3,400 0 0
ENGELHARD CORP 292845104 712,814 42,085 X 21 42,085 0 0
ENGELHARD CORP 292845104 22,019 1,300 X 15 1,300 0 0
ENERGYNORTH INC 292925104 19,910 724 X 20 724 0 0
ENDOCARDIAL SOLUTIONS INC 292962107 35,100 3,900 X 3 0 0 3,900
ENERGYSOUTH INC 292970100 4,100 200 X 3 0 0 200
ENESCO GROUP INC 292973104 3,161 175 X X 19 175 0 0
ENESCO GROUP INC 292973104 202,174 11,193 X 3 11,193 0 0
ENESCO GROUP INC 292973104 176,109 9,750 X 20 9,750 0 0
ENESCO GROUP INC. 292973104 13,098,924 725,200 X 21 725,200 0 0
ENHANCE FINL SVCS GROUP INC 293310108 765,900 33,300 X 3 0 0 33,300
ENHANCE FINL SVCS GROUP INC 293310108 255,300 11,100 X 3 0 0 11,100
ENHANCE FINANCIAL SVCS 293310108 4,249,700 186,800 X 21 186,800 0 0
ENNIS BUSINESS FORMS 293389102 16,931 2,100 X 19 2,100 0 0
ENNIS BUSINESS FORMS INC 293389102 43,540 5,400 X 1 5,400 0 0
ENNIS BUSINESS FORMS INC 293389102 8,063 1,000 X 17 1,000 0 0
ENRON CORP 293561106 342,710 5,334 X X 19 5,334 0 0
ENRON CORP 293561106 777,425 12,100 X X 17 11,100 0 1,000
ENRON CORP 293561106 516,827 8,044 X X 3 8,044 0 0
ENRON CORP 293561106 353,375 5,500 X X 4 5,500 0 0
ENRON CORP 293561106 318,038 4,950 X X 10 4,450 500 0
ENRON CORP 293561106 62,965 980 X X 3 900 80 0
ENRON CORP 293561106 4,509,643 70,189 X X 3 70,189 0 0
ENRON CORP 293561106 96,375 1,500 X X 6 1,500 0 0
ENRON CORP 293561106 218,450 3,400 X X 5 3,400 0 0
ENRON CORP 293561106 664,988 10,350 X X 18 10,350 0 0
ENRON CORP 293561106 2,943,357 45,811 X X 20 33,576 0 12,235
ENRON CORP 293561106 160,240 2,494 X X 3 2,494 0 0
ENRON CORP 293561106 226,481 3,525 X X 3 2,825 700 0
ENRON CORP 293561106 25,700 400 X X 9 400 0 0
ENRON CORP 293561106 1,049,781 16,339 X X 13 16,339 0 0
ENRON CORP 293561106 4,989,655 77,660 X 19 72,710 0 4,950
ENRON CORP 293561106 5,095,089 79,301 X 17 69,941 0 9,360
ENRON CORP 293561106 1,404,698 21,863 X 3 21,863 0 0
ENRON CORP 293561106 1,009,111 15,706 X 4 15,706 0 0
ENRON CORP 293561106 1,217,024 18,942 X 10 18,942 0 0
ENRON CORP 293561106 3,945,785 61,413 X 3 19,388 0 42,025
ENRON CORP 293561106 2,304,648 35,870 X 12 19,500 0 16,370
ENRON CORP 293561106 2,087,354 32,488 X 3 21,427 0 11,061
ENRON CORP 293561106 278,524 4,335 X 3 1,800 0 2,535
ENRON CORP 293561106 231,300 3,600 X 6 3,350 0 250
ENRON CORP 293561106 472,238 7,350 X 5 7,350 0 0
ENRON CORP 293561106 381,774 5,942 X 18 5,742 0 200
ENRON CORP 293561106 22,236,026 346,086 X 20 320,213 0 25,873
ENRON CORP 293561106 444,867 6,924 X 3 6,924 0 0
ENRON CORP 293561106 279,231 4,346 X 3 4,346 0 0
ENRON CORP 293561106 4,176 65 X 9 65 0 0
ENRON CORP 293561106 452,063 7,036 X 13 7,036 0 0
ENRON CORP 293561106 33,815,803 526,316 X 21 526,316 0 0
ENRON CORP 293561106 3,499,182 54,462 X 1 48,149 525 5,788
ENRON CORP COMMON STK 293561106 18,830,581 293,083 X 17 279,350 1,283 12,450
ENRON OIL & GAS CO 293562104 9,975 600 X X 3 600 0 0
ENRON OIL & GAS CO 293562104 826,263 49,700 X 3 0 0 49,700
ENRON OIL & GAS CO 293562104 44,888 2,700 X 3 0 0 2,700
ENRON OIL & GAS CO 293562104 86,450 5,200 X 20 200 0 5,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 88,438 2,500 X 3 0 0 2,500
ENTERGY CORP NEW 29364G103 31,405 1,142 X X 19 1,142 0 0
ENTERGY CORP NEW 29364G103 7,700 280 X X 3 280 0 0
ENTERGY CORP NEW 29364G103 126,500 4,600 X X 4 4,600 0 0
ENTERGY CORP NEW 29364G103 201,383 7,323 X X 10 200 7,123 0
ENTERGY CORP NEW 29364G103 8,030 292 X X 3 101 191 0
ENTERGY CORP NEW 29364G103 5,363 195 X X 5 195 0 0
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ENTERGY CORP NEW 29364G103 60,500 2,200 X 15 2,200 0 0
ENTERGY CORPORATION NEW 29364G103 1,083,500 39,400 X 17 16,800 0 22,600
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ENTERPRISE OIL PLC ADR RPSTG 1 PFD B 293779203 12,156 500 X 3 500 0 0
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ENTREMED INC 29382F103 4,542 215 X X 3 215 0 0
ENTREMED INC 29382F103 1,056 50 X 3 0 0 50
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ENVIROSOURCE INC NEW 29409K606 17,855 7,142 X 3 7,142 0 0
ENVIROSOURCE INC NEW 29409K606 10 4 X 20 0 0 4
ENZO BIOCHEM INC 294100102 2,953 315 X X 3 315 0 0
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EQUIFAX INC 294429105 82,500 2,400 X X 20 2,400 0 0
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EQUIFAX INC 294429105 137,500 4,000 X 13 4,000 0 0
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EQUITABLE COS INC 29444G107 14,140 202 X X 4 202 0 0
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EQUITABLE COS INC 29444G107 26,740 382 X X 6 382 0 0
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EQUITABLE COS INC 29444G107 53,760 768 X 17 768 0 0
EQUITABLE COS INC 29444G107 259,350 3,705 X 3 3,705 0 0
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EQUITABLE COS INC 29444G107 146,720 2,096 X 10 2,096 0 0
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EQUITABLE COS INC 29444G107 2,070,530 29,579 X 3 23,379 0 6,200
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EQUITABLE COS INC 29444G107 148,890 2,127 X 3 1,297 0 830
EQUITABLE COS INC 29444G107 842,870 12,041 X 3 11,351 0 690
EQUITABLE COS INC 29444G107 807,800 11,540 X 8 11,540 0 0
EQUITABLE COS INC 29444G107 336,210 4,803 X 13 4,803 0 0
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EQUITABLE COS INC 29444G107 28,280 404 X 1 404 0 0
EQUITABLE COMPANIES 29444G107 72,870 1,041 X 17 1,041 0 0
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EQUITABLE RES INC 294549100 42,508 1,631 X 19 1,631 0 0
EQUITABLE RES INC 294549100 26,375 1,012 X 3 1,012 0 0
EQUITABLE RES INC 294549100 130,964 5,025 X 10 1,500 0 3,525
EQUITABLE RES INC 294549100 21,502 825 X 3 825 0 0
EQUITABLE RES INC 294549100 23,456 900 X 20 900 0 0
EQUITABLE RESOURCES, INC. 294549100 59,345 2,277 X 1 2,277 0 0
STK 294549100 79,152 3,037 X 17 2,025 1,012 0
EQUITY INNS INC REIT 294703103 51,000 6,000 X 3 0 0 6,000
EQUITY MARKETING INC 294724109 1,150 200 X 12 200 0 0
TRUST 294741103 5,075 200 X X 1 0 0 200
EQUITY OFFICE PROPERTIES 294741103 2,271,568 89,300 X 21 89,300 0 0
EQUITY OFFICE PROPERTY 294741103 5,075 200 X 1 200 0 0
TRUST 294741103 378,087 14,900 X 17 12,700 800 1,400
EQUITY OFFICE PPTYS TR 294741103 21,061 830 X X 3 580 0 250
EQUITY OFFICE PPTYS TR 294741103 20,402 804 X X 4 804 0 0
EQUITY OFFICE PPTYS TR 294741103 2,791 110 X X 3 110 0 0
EQUITY OFFICE PPTYS TR 294741103 5,329 210 X X 3 210 0 0
EQUITY OFFICE PPTYS TR 294741103 43,772 1,725 X X 6 1,725 0 0
EQUITY OFFICE PPTYS TR 294741103 54,556 2,150 X X 3 2,150 0 0
EQUITY OFFICE PPTYS TR 294741103 8,044 317 X X 3 317 0 0
EQUITY OFFICE PPTYS TR 294741103 14,591 575 X 17 575 0 0
EQUITY OFFICE PPTYS TR 294741103 94,344 3,718 X 3 3,718 0 0
EQUITY OFFICE PPTYS TR 294741103 127,078 5,008 X 4 5,008 0 0
EQUITY OFFICE PPTYS TR 294741103 43,188 1,702 X 10 1,702 0 0
EQUITY OFFICE PPTYS TR 294741103 18,194 717 X 3 117 0 600
EQUITY OFFICE PPTYS TR 294741103 1,466,117 57,778 X 3 57,778 0 0
EQUITY OFFICE PPTYS TR 294741103 54,303 2,140 X 3 2,140 0 0
EQUITY OFFICE PPTYS TR 294741103 148,977 5,871 X 6 5,871 0 0
EQUITY OFFICE PPTYS TR 294741103 4,568 180 X 5 180 0 0
EQUITY OFFICE PPTYS TR 294741103 7,613 300 X 20 300 0 0
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EQUITY OFFICE PPTYS TR 294741103 82,976 3,270 X 3 3,270 0 0
EQUITY OFFICE PPTYS TR 294741103 7,105 280 X 13 280 0 0
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EQUITY RES PROP TRUST 29476L107 1,572,615 38,124 X 21 38,124 0 0
EQUITY RESIDENTIAL 29476L107 96,813 2,347 X 1 2,347 0 0
EQUITY RESIDENTIAL 29476L107 364,360 8,833 X 17 7,380 1,203 250
EQUITY RESIDENTIAL PPTYS TR 29476L107 14,644 355 X X 3 248 0 107
EQUITY RESIDENTIAL PPTYS TR 29476L107 66,000 1,600 X X 10 0 1,600 0
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EQUITY RESIDENTIAL PPTYS TR 29476L107 3,713 90 X X 3 90 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 56,719 1,375 X X 6 1,375 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 29,659 719 X X 3 719 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 5,610 136 X X 3 136 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 19,388 470 X 17 470 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 92,813 2,250 X 3 2,250 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 82,459 1,999 X 4 1,999 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 78,293 1,898 X 10 1,898 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 536,910 13,016 X 3 296 0 12,720
EQUITY RESIDENTIAL PPTYS TR 29476L107 1,162,013 28,170 X 3 26,470 0 1,700
EQUITY RESIDENTIAL PPTYS TR 29476L107 326,700 7,920 X 3 920 0 7,000
EQUITY RESIDENTIAL PPTYS TR 29476L107 98,959 2,399 X 6 2,399 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 3,300 80 X 5 80 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 156,008 3,782 X 3 3,782 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 60,060 1,456 X 3 1,456 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 4,950 120 X 13 120 0 0
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EQUITY RESIDENTIAL PROPERTIES 7. 29476L883 27,675 1,200 X 17 1,200 0 0
ERICSSON L M TELEPHONE CO. 294821400 835,360 35,080 X 1 31,880 0 3,200
ERICSSON (LM) TELEPHONE 294821400 371,482 15,600 X 17 15,600 0 0
ERICSSON L M TEL CO ADR CL B 294821400 892,540 37,482 X X 3 35,414 2,068 0
ERICSSON L M TEL CO ADR CL B 294821400 26,194 1,100 X X 6 1,100 0 0
ERICSSON L M TEL CO ADR CL B 294821400 90,488 3,800 X X 20 3,800 0 0
ERICSSON L M TEL CO ADR CL B 294821400 125,730 5,280 X X 3 5,280 0 0
ERICSSON L M TEL CO ADR CL B 294821400 19,050 800 X 17 800 0 0
ERICSSON L M TEL CO ADR CL B 294821400 57,150 2,400 X 3 2,400 0 0
ERICSSON L M TEL CO ADR CL B 294821400 29,766 1,250 X 4 1,250 0 0
ERICSSON L M TEL CO ADR CL B 294821400 11,906 500 X 3 200 0 300
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ERICSSON L M TEL CO ADR CL B 294821400 335,899 14,106 X 3 3,466 0 10,640
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ERICSSON L M TEL CO ADR CL B 294821400 23,813 1,000 X 6 1,000 0 0
ERICSSON L M TEL CO ADR CL B 294821400 52,388 2,200 X 5 2,200 0 0
ERICSSON L M TEL CO ADR CL B 294821400 4,763 200 X 18 0 0 200
ERICSSON L M TEL CO ADR CL B 294821400 407,670 17,120 X 20 17,120 0 0
ERICSSON L M TEL CO ADR CL B 294821400 19,050 800 X 3 800 0 0
ERICSSON L M TEL CO ADR CL B 294821400 242,888 10,200 X 3 10,200 0 0
ERIE INDTY CO CL A 29530P102 35,750 1,300 X 3 1,000 0 300
ERIE INDTY CO CL A 29530P102 27,500 1,000 X 3 0 0 1,000
ESCALADE INC 296056104 239,033 13,708 X X 3 13,708 0 0
ESENJAY EXPL INC 296426109 209 167 X 3 0 0 167
ESKIMO PIE CORP 296443104 713 100 X 19 100 0 0
ESPIRITO SANTO FINL HLDG S A ADR 29665F200 7,906 500 X 20 500 0 0
ETHAN ALLEN INTERIORS INC 297602104 159,600 3,840 X 3 800 0 3,040
ETHAN ALLEN INTERIORS INC 297602104 340,605 8,195 X 3 0 0 8,195
ETHAN ALLEN INTERIORS INC 297602104 341,228 8,210 X 3 8,210 0 0
ETHAN ALLEN INTERIORS INC 297602104 12,469 300 X 20 300 0 0
ETHAN ALLEN INTERIORS INC 297602104 12,469 300 X 3 300 0 0
ETHAN ALLEN 297602104 3,433,062 82,600 X 21 82,600 0 0
ETHAN ALLEN INTERIORS 297602104 78,969 1,900 X 17 1,900 0 0
ETHYL CORP 297659104 11,050 2,600 X 10 0 0 2,600
ETHYL CORP 297659104 19,125 4,500 X 3 4,500 0 0
ETHYL CORP 297659104 20,825 4,900 X 20 4,100 0 800
EURO DISNEYLAND CALL WARRANTS 11/0 298702119 66 1,000 X 17 1,000 0 0
EVANS INC 299155309 6,571 4,044 X X 1 0 0 4,044
EVEREN CAPITAL CORP 299761106 7,825 400 X X 3 400 0 0
EVEREN CAPITAL CORP 299761106 74,338 3,800 X 3 0 0 3,800
EVEREST REINS HLDGS INC 299808105 62,375 2,000 X 19 2,000 0 0
EVEREST REINS HLDGS INC 299808105 960,575 30,800 X 3 0 0 30,800
EVEREST REINS HLDGS INC 299808105 968,372 31,050 X 3 1,050 0 30,000
EVEREST REINS HLDGS INC 299808105 146,581 4,700 X 3 0 0 4,700
EVEREST REINS HLDGS INC 299808105 792,163 25,400 X 20 25,400 0 0
EVEREST REINS HLDG 299808105 20,518,973 657,923 X 21 657,923 0 0
EVEREST REINSURANCE HOLDINGINC 299808105 6,237 200 X 17 200 0 0
EVERGREEN RES INC 299900308 70,000 3,500 X 3 0 0 3,500
EXAR CORP 300645108 45,150 2,800 X 3 0 0 2,800
EXCALIBUR TECHNOLOGIES CORP NEW 300651205 39,188 3,000 X 3 0 0 3,000
EXCEL INDS INC 300657103 21,109 1,111 X 19 1,111 0 0
EXCEL INDS INC 300657103 17,100 900 X 3 0 0 900
EXCEL LEGACY CORP 300665106 18,219 5,300 X 19 5,300 0 0
EXCEL TECHNOLOGY INC 30067T103 28,013 2,700 X 3 0 0 2,700
EXCITE INC 300904109 28,000 200 X 19 200 0 0
EXCITE INC 300904109 70,000 500 X 3 500 0 0
EXECUTIVE RISK INC 301586103 120,700 1,700 X 3 0 0 1,700
EXECUTIVE RISK INC. 301586103 14,200 200 X 21 200 0 0
EXECUTONE INFORMATION SYS INC 301607107 10,875 3,000 X 19 3,000 0 0
FCB FINL CORP 301932109 28,500 1,000 X X 3 1,000 0 0
FCB FINL CORP 301932109 85,500 3,000 X 3 3,000 0 0
EXIDE CORP 302051107 73,136 6,574 X 20 5,574 0 1,000
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EXPEDITORS INTL WASH COMM 302130109 27,000 500 X 21 500 0 0
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EXPRESS SCRIPTS INC CL A 302182100 111,719 1,300 X 3 0 0 1,300
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EXTENDED STAY AMER INC 30224P101 187,450 18,400 X 3 0 0 18,400
EXXON CORP 302290101 3,224,989 45,704 X X 19 44,104 0 1,600
EXXON CORP 302290101 9,412,191 133,388 X X 17 122,358 0 11,030
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EXXON CORP 302290101 19,642,765 278,374 X X 4 273,360 0 5,014
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EXXON CORP 302290101 2,889,958 40,956 X X 3 36,865 4,000 91
EXXON CORP 302290101 3,470,617 49,185 X X 12 31,981 11,904 5,300
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EXXON CORP 302290101 13,532,617 191,782 X X 6 144,956 46,576 250
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EXXON CORP 302290101 6,125,672 86,812 X X 5 83,012 2,800 1,000
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EXXON CORP 302290101 12,841,811 181,992 X 13 175,542 0 6,450
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EXXON CORP 302290101 12,593,731 178,475 X 1 164,221 4,400 9,854
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EXXON CORP COM STK 302290101 94,829,966 1,343,905 X 17 1,249,538 10,928 83,439
F & M BANCORPORATION INC 302371109 1,891,989 57,333 X X 3 57,333 0 0
F & M BANCORPORATION INC 302371109 3,161,994 95,818 X 3 95,818 0 0
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FIRST AMERICAN FINANCIAL 318522307 400,846 25,350 X 21 25,350 0 0
FIRSTBANK PUERTO RICO 318672102 377,780 15,700 X 21 15,700 0 0
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FIRST AMERN CORP TENN 318900107 25,813 700 X 3 0 0 700
FIRST AMERN CORP TENN 318900107 125,375 3,400 X 3 0 0 3,400
FIRST AMERN CORP TENN 318900107 135,995 3,688 X 6 3,688 0 0
FIRST BUSEY CORP CLASS A 319383105 59,964 3,156 X 3 3,156 0 0
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FIRST CHARTER CORP 319439105 6,498 342 X 1 342 0 0
FIRST COMWLTH FINL CORP PA 319829107 70,423 3,314 X 19 3,314 0 0
FIRST CONSULTING GROUP INC 31986R103 1,713 154 X 3 0 0 154
FIRST FED CAP CORP 319960100 38,775 3,300 X X 3 3,300 0 0
FIRST DATA CORP 319963104 29,925 700 X X 19 700 0 0
FIRST DATA CORP 319963104 820,800 19,200 X X 17 15,700 0 3,500
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FIRST DATA CORP 319963104 42,750 1,000 X X 3 1,000 0 0
FIRST DATA CORP 319963104 42,750 1,000 X X 18 1,000 0 0
FIRST DATA CORP 319963104 1,213,416 28,384 X X 20 27,534 0 850
FIRST DATA CORP 319963104 85,500 2,000 X X 13 2,000 0 0
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FIRST DATA CORP 319963104 2,162,723 50,590 X 17 36,890 0 13,700
FIRST DATA CORP 319963104 109,526 2,562 X 3 2,562 0 0
FIRST DATA CORP 319963104 6,413 150 X 4 150 0 0
FIRST DATA CORP 319963104 8,577,659 200,647 X 3 30,265 0 170,382
FIRST DATA CORP 319963104 2,431,107 56,868 X 3 5,068 0 51,800
FIRST DATA CORP 319963104 179,550 4,200 X 6 4,200 0 0
FIRST DATA CORP 319963104 322,763 7,550 X 18 7,550 0 0
FIRST DATA CORP 319963104 5,418,349 126,745 X 20 114,027 0 12,718
FIRST DATA CORP 319963104 138,938 3,250 X 13 3,250 0 0
FIRST DATA 319963104 9,457,155 221,220 X 21 221,220 0 0
FIRST DATA CORP 319963104 826,784 19,340 X 1 15,465 2,500 1,375
FIRST DATA CORP 319963104 166,725 3,900 X 15 3,900 0 0
FIRST DATA CORP 319963104 7,469,792 174,732 X 17 167,446 0 7,286
FIRST FED BANCORP INC OHIO 319966107 39,500 4,000 X 3 0 0 4,000
FIRST COMWLTH INC 319983102 144,288 9,700 X 3 0 0 9,700
FIRST ESSEX BANCORP INC 320103104 141,588 9,400 X 3 0 0 9,400
FIRST FINL BANKSHARES INC 32020R109 35,613 1,100 X X 10 1,100 0 0
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FIRST FINL BANCORP 320209109 2,382,256 109,529 X 19 109,529 0 0
FIRST FINL BANCORP 320209109 58,007 2,667 X 4 2,667 0 0
FIRST FINL BANCORP 320209109 105,705 4,860 X 3 4,860 0 0
FIRST FINL BANCORP 320209109 192,335 8,843 X 3 8,843 0 0
FIRST FINL BANCORP 320209109 23,925 1,100 X 9 1,100 0 0
FIRST FINANCIAL CORP-INDIANA 320218100 1,069,638 25,697 X X 3 0 25,697 0
FIRST FINL HLDGS INC 320239106 10,800 600 X X 3 600 0 0
FIRST FINL HLDGS INC 320239106 172,800 9,600 X 3 4,600 0 5,000
FIRST FINANCIAL 320239106 270,000 15,000 X 21 15,000 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 35,907 1,500 X 17 500 0 1,000
FIRST INTL BANCORP INC 32054Q100 2,850 300 X 12 300 0 0
FIRST IND CORP 32054R108 535,686 28,194 X 19 10,390 0 17,804
FIRST IND CORP 32054R108 127,129 6,691 X 3 6,691 0 0
FIRST MARYLAND BANCORP PREFERRED SER 320806201 10,175 400 X 1 400 0 0
FIRST MERCHANTS CORP OF MUNCIE IND 320817109 269,231 10,989 X X 3 10,989 0 0
FIRST MERCHANTS CORP OF MUNCIE IND 320817109 1,501,679 61,293 X 19 61,293 0 0
FIRST MERCHANTS CORP OF MUNCIE IND 320817109 624,750 25,500 X 3 25,500 0 0
FIRST MIDWEST ST BANCORP INC DEL 320867104 131,556 3,462 X 19 3,462 0 0
FIRST MIDWEST ST BANCORP INC DEL 320867104 51,110 1,345 X 3 1,345 0 0
FIRST MIDWEST ST BANCORP INC DEL 320867104 64,600 1,700 X 3 0 0 1,700
FIRST MIDWEST ST BANCORP INC DEL 320867104 114,000 3,000 X 3 0 0 3,000
FIRST MIDWEST ST BANCORP INC DEL 320867104 287,508 7,566 X 3 7,566 0 0
FIRST MIDWEST BANCORP INC 320867104 2,112,230 55,585 X 21 55,585 0 0
FIRST MIDWEST BANCORP INC 320867104 2,463,806 64,837 X 1 64,837 0 0
FIRST MIDWEST BANCORP INC COM STK 320867104 885,856 23,312 X 17 23,312 0 0
FIRST MIDWEST FINANCIAL CORP COMMON S 320877103 45 3 X 17 3 0 0
FIRST NATIONAL BANCORP INC 320920101 25,368 336 X 17 336 0 0
FIRST NATL CORP ORANGEBURG S C 320942105 15,469 550 X 3 550 0 0
FIRST HEALTH GROUP CORP 320960107 70,836 4,410 X 3 4,410 0 0
FIRST HEALTH GROUP CORP 320960107 89,950 5,600 X 3 5,600 0 0
FIRST HEALTH GROUP CORP 320960107 36,751 2,288 X 20 1,288 0 1,000
FIRST HEALTH GROUP CORP 320960107 2,430,256 151,300 X 21 151,300 0 0
FIRST NORTHN CAP CORP 335832101 86,724 7,884 X 3 7,884 0 0
FIRST NORTHWEST BANCORP 335834222 10,000 1,000 X 1 1,000 0 0
FIRST REP BK SAN FRANCISCO CALIF 336158100 472,850 19,600 X 3 0 0 19,600
FIRST SEC CORP DEL 336294103 193,125 10,000 X X 4 0 0 10,000
FIRST SEC CORP DEL 336294103 113,944 5,900 X X 10 0 5,900 0
FIRST SEC CORP DEL 336294103 716,687 37,110 X 3 37,110 0 0
FIRST SEC CORP DEL 336294103 29,567 1,531 X 3 1,300 0 231
FIRST SEC CORP DEL 336294103 26,072 1,350 X 5 1,350 0 0
FIRST SECURITY CORP 336294103 4,245,853 219,850 X 21 219,850 0 0
FIRST SECURITY FED FINL INC 336392105 138,000 11,500 X 3 0 0 11,500
FIRST SENTINEL BANCORP INC 33640T103 72,720 9,090 X 3 0 0 9,090
1ST SOURCE CORP 336901103 455,502 15,311 X 19 15,311 0 0
1ST SOURCE CORP 336901103 84,312 2,834 X 20 0 0 2,834
1ST SOURCE CORP 336901103 349,057 11,733 X 3 11,733 0 0
FIRST TENN NATL CORP 337162101 73,250 2,000 X X 3 0 0 2,000
FIRST TENN NATL CORP 337162101 195,394 5,335 X X 3 5,335 0 0
FIRST TENN NATL CORP 337162101 43,950 1,200 X X 3 1,200 0 0
FIRST TENN NATL CORP 337162101 12,819 350 X X 6 350 0 0
FIRST TENN NATL CORP 337162101 43,950 1,200 X X 3 1,200 0 0
FIRST TENN NATL CORP 337162101 47,613 1,300 X 19 1,300 0 0
FIRST TENN NATL CORP 337162101 124,818 3,408 X 10 3,408 0 0
FIRST TENN NATL CORP 337162101 1,239,756 33,850 X 3 33,850 0 0
FIRST TENN NATL CORP 337162101 21,975 600 X 12 600 0 0
FIRST TENN NATL CORP 337162101 68,489 1,870 X 3 1,870 0 0
FIRST TENN NATL CORP 337162101 54,938 1,500 X 18 1,500 0 0
FIRST TENN NATL CORP 337162101 567,688 15,500 X 20 15,500 0 0
FIRST TENN NATL CORP 337162101 604,313 16,500 X 3 16,500 0 0
FIRST TENN NATL CORP 337162101 73,250 2,000 X 13 2,000 0 0
FIRST TENNESSEE NATL CORP 337162101 38,296,784 1,045,646 X 21 1,045,646 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 93,174 2,544 X 17 2,544 0 0
FIRST UN CORP 337358105 875,146 16,377 X X 19 15,900 0 477
FIRST UN CORP 337358105 863,016 16,150 X X 17 15,150 0 1,000
FIRST UN CORP 337358105 276,860 5,181 X X 3 4,681 0 500
FIRST UN CORP 337358105 548,643 10,267 X X 4 10,267 0 0
FIRST UN CORP 337358105 1,143,028 21,390 X X 10 12,962 8,370 58
FIRST UN CORP 337358105 35,376 662 X X 3 342 0 320
FIRST UN CORP 337358105 37,406 700 X X 12 500 200 0
FIRST UN CORP 337358105 722,475 13,520 X X 3 10,208 550 2,762
FIRST UN CORP 337358105 291,769 5,460 X X 3 3,090 0 2,370
FIRST UN CORP 337358105 903,201 16,902 X X 6 16,132 500 270
FIRST UN CORP 337358105 886,742 16,594 X X 18 16,594 0 0
FIRST UN CORP 337358105 3,556,373 66,552 X X 20 52,692 0 13,860
FIRST UN CORP 337358105 519,733 9,726 X X 3 9,661 0 65
FIRST UN CORP 337358105 255,431 4,780 X X 3 4,580 0 200
FIRST UN CORP 337358105 242,339 4,535 X X 13 4,535 0 0
FIRST UN CORP 337358105 14,126,524 264,356 X 19 254,836 0 9,520
FIRST UN CORP 337358105 3,310,720 61,955 X 17 52,823 0 9,132
FIRST UN CORP 337358105 3,591,053 67,201 X 3 55,801 0 11,400
FIRST UN CORP 337358105 1,300,081 24,329 X 4 24,329 0 0
FIRST UN CORP 337358105 5,724,385 107,123 X 10 104,743 0 2,380
FIRST UN CORP 337358105 5,597,471 104,748 X 3 45,745 0 59,003
FIRST UN CORP 337358105 2,003,960 37,501 X 12 37,301 0 200
FIRST UN CORP 337358105 11,300,108 211,464 X 3 126,693 0 84,771
FIRST UN CORP 337358105 3,348,608 62,664 X 3 44,704 0 17,960
FIRST UN CORP 337358105 6,130,350 114,720 X 6 104,320 0 10,400
FIRST UN CORP 337358105 302,937 5,669 X 5 5,669 0 0
FIRST UN CORP 337358105 1,791,278 33,521 X 18 31,221 0 2,300
FIRST UN CORP 337358105 28,862,930 540,125 X 20 500,745 0 39,380
FIRST UN CORP 337358105 2,056,008 38,475 X 3 36,685 0 1,790
FIRST UN CORP 337358105 1,642,295 30,733 X 3 30,703 0 30
FIRST UN CORP 337358105 218,933 4,097 X 9 4,097 0 0
FIRST UN CORP 337358105 84,966 1,590 X 7 140 0 1,450
FIRST UN CORP 337358105 1,035,619 19,380 X 8 19,380 0 0
FIRST UN CORP 337358105 1,244,880 23,296 X 13 11,996 0 11,300
FIRST UNION 337358105 55,308,026 1,035,004 X 21 1,035,004 0 0
FIRST UNION CORP 337358105 3,423,772 64,070 X 1 59,445 2,100 2,525
FIRST UN CORP 337358105 459,990 8,608 X 15 8,608 0 0
FIRST UNION CORP 337358105 17,030,046 318,688 X 17 288,143 2,000 28,545
FIRST UN REAL ESTATE EQ & MTG INVTS 337400105 3,032 693 X X 3 693 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS 337400105 2,048 468 X 3 468 0 0
FIRST VA BKS INC 337477103 68,531 1,500 X X 4 1,500 0 0
FIRST VA BKS INC 337477103 54,825 1,200 X X 12 1,200 0 0
FIRST VA BKS INC 337477103 13,341 292 X X 6 292 0 0
FIRST VA BKS INC 337477103 13,706 300 X 17 300 0 0
FIRST VA BKS INC 337477103 41,119 900 X 4 900 0 0
FIRST VA BKS INC 337477103 27,413 600 X 3 0 0 600
FIRST VA BKS INC 337477103 212,447 4,650 X 12 4,650 0 0
FIRST VA BKS INC 337477103 34,266 750 X 3 750 0 0
FIRST VA BKS INC 337477103 23,986 525 X 6 525 0 0
FIRST VA BKS INC 337477103 13,706 300 X 20 300 0 0
FIRST VA BKS INC 337477103 13,706 300 X 3 300 0 0
FIRST VIRGINIA BANKS INC 337477103 2,284,374 50,000 X 21 50,000 0 0
FIRST WASH BANCORP INC WASH 33748T104 53,453 2,750 X 3 0 0 2,750
FIRST W VA BANCORP INC 337493100 147,251 6,618 X X 13 6,618 0 0
FIRST W VA BANCORP INC 337493100 17,800 800 X 12 800 0 0
FIRST WESTN BANCORP INC 337505101 224,658 7,132 X 4 7,132 0 0
FIRST WESTN BANCORP INC 337505101 31,500 1,000 X 3 0 0 1,000
FIRSTSERVICE CORP SUB VTG SH 33761N109 24,819 1,900 X 3 0 0 1,900
FIRST YRS INC 337610109 13,938 1,000 X 19 0 0 1,000
FIRST PLUS FINANCIAL GROUP 33763B103 1,103,392 2,206,783 X 2 1,805,000 0 401,783
FIRSTAR CORP NEW WIS 33763V109 207,819 2,322 X X 17 2,187 0 135
FIRSTAR CORP NEW WIS 33763V109 6,597,493 73,715 X X 3 73,715 0 0
FIRSTAR CORP NEW WIS 33763V109 136,040 1,520 X X 4 1,520 0 0
FIRSTAR CORP NEW WIS 33763V109 35,800 400 X X 10 0 400 0
FIRSTAR CORP NEW WIS 33763V109 13,425 150 X X 3 0 0 150
FIRSTAR CORP NEW WIS 33763V109 4,341,645 48,510 X X 3 14,516 26,994 7,000
FIRSTAR CORP NEW WIS 33763V109 1,333,192 14,896 X X 3 14,896 0 0
FIRSTAR CORP NEW WIS 33763V109 292,397 3,267 X X 6 3,267 0 0
FIRSTAR CORP NEW WIS 33763V109 447,500 5,000 X X 3 5,000 0 0
FIRSTAR CORP NEW WIS 33763V109 1,546,471 17,279 X 19 13,279 0 4,000
FIRSTAR CORP NEW WIS 33763V109 81,535 911 X 17 911 0 0
FIRSTAR CORP NEW WIS 33763V109 5,380,114 60,113 X 3 54,033 0 6,080
FIRSTAR CORP NEW WIS 33763V109 304,658 3,404 X 4 3,404 0 0
FIRSTAR CORP NEW WIS 33763V109 86,994 972 X 12 972 0 0
FIRSTAR CORP NEW WIS 33763V109 8,011,503 89,514 X 3 73,646 0 15,868
FIRSTAR CORP NEW WIS 33763V109 2,720,711 30,399 X 3 13,489 0 16,910
FIRSTAR CORP NEW WIS 33763V109 64,172 717 X 6 717 0 0
FIRSTAR CORP NEW WIS 33763V109 402,750 4,500 X 5 4,500 0 0
FIRSTAR CORP NEW WIS 33763V109 522,322 5,836 X 18 5,836 0 0
FIRSTAR CORP NEW WIS 33763V109 755,559 8,442 X 20 8,442 0 0
FIRSTAR CORP NEW WIS 33763V109 938,139 10,482 X 3 10,482 0 0
FIRSTAR CORP NEW WIS 33763V109 2,138,155 23,890 X 3 23,890 0 0
FIRSTAR CORP 33763V109 14,382,650 160,700 X 21 160,700 0 0
FIRSTAR CORP 33763V109 173,093 1,934 X 1 1,934 0 0
FIRSTAR CORP 33763V109 17,151,690 191,639 X 17 191,639 0 0
FISERV INC 337738108 57,111 1,065 X X 3 900 0 165
FISERV INC 337738108 257,400 4,800 X X 10 0 4,800 0
FISERV INC 337738108 310,006 5,781 X 3 5,781 0 0
FISERV INC 337738108 169,187 3,155 X 3 2,775 0 380
FISERV INC 337738108 24,131 450 X 3 450 0 0
FISERV INC 337738108 8,044 150 X 18 150 0 0
FISERV INC 337738108 293,543 5,474 X 20 4,274 0 1,200
FISERV INC 337738108 13,317,768 248,350 X 21 248,350 0 0
FISERV INC COMMON STOCK 337738108 21,450 400 X 17 400 0 0
FIRSTFED FINL CORP DEL 337907109 6,425 400 X X 3 400 0 0
FIRSTMERIT CORP 337915102 4,605,001 178,835 X X 3 151,022 0 27,813
FIRSTMERIT CORP 337915102 117,137 4,549 X 19 137 0 4,412
FIRSTMERIT CORP 337915102 123,600 4,800 X 3 0 0 4,800
FIRSTMERIT CORP 337915102 2,584,013 100,350 X 3 88,103 0 12,247
FIRSTMERIT CORP 337915102 206,000 8,000 X 5 8,000 0 0
FIRSTMERIT CORP 337915102 4,081,375 158,500 X 21 158,500 0 0
FIRSTFED AMER BANCORP INC 337929103 2,280 190 X 3 190 0 0
FLAGSTAR BANCORP INC 337930101 2,650 100 X 19 100 0 0
FIRSTSPARTAN FINL CORP 337931109 89,250 3,000 X 3 0 0 3,000
FIRSTENERGY CORP 337932107 21,336 762 X X 19 762 0 0
FIRSTENERGY CORP 337932107 26,656 952 X X 17 400 0 552
FIRSTENERGY CORP 337932107 39,536 1,412 X X 4 1,412 0 0
FIRSTENERGY CORP 337932107 271,600 9,700 X X 10 9,400 300 0
FIRSTENERGY CORP 337932107 1,624 58 X X 12 58 0 0
FIRSTENERGY CORP 337932107 373,800 13,350 X X 3 12,926 214 210
FIRSTENERGY CORP 337932107 2,800 100 X X 5 100 0 0
FIRSTENERGY CORP 337932107 14,952 534 X X 18 534 0 0
FIRSTENERGY CORP 337932107 38,640 1,380 X X 20 1,380 0 0
FIRSTENERGY CORP 337932107 9,296 332 X X 3 332 0 0
FIRSTENERGY CORP 337932107 17,808 636 X X 3 636 0 0
FIRSTENERGY CORP 337932107 80,304 2,868 X X 13 2,868 0 0
FIRSTENERGY CORP 337932107 284,788 10,171 X 19 10,171 0 0
FIRSTENERGY CORP 337932107 26,404 943 X 17 891 0 52
FIRSTENERGY CORP 337932107 298,732 10,669 X 3 10,669 0 0
FIRSTENERGY CORP 337932107 355,600 12,700 X 10 12,200 0 500
FIRSTENERGY CORP 337932107 52,836 1,887 X 3 50 0 1,837
FIRSTENERGY CORP 337932107 37,828 1,351 X 12 1,351 0 0
FIRSTENERGY CORP 337932107 1,344,504 48,018 X 3 26,774 0 21,244
FIRSTENERGY CORP 337932107 83,496 2,982 X 6 2,982 0 0
FIRSTENERGY CORP 337932107 27,048 966 X 18 966 0 0
FIRSTENERGY CORP 337932107 344,988 12,321 X 20 9,526 0 2,795
FIRSTENERGY CORP 337932107 52,696 1,882 X 3 1,152 0 730
FIRSTENERGY CORP 337932107 67,200 2,400 X 3 2,400 0 0
FIRSTENERGY CORP 337932107 588 21 X 9 21 0 0
FIRSTENERGY CORP 337932107 28,000 1,000 X 7 0 0 1,000
FIRSTENERGY CORP 337932107 2,800 100 X 13 100 0 0
FIRST ENERGY CORP 337932107 1,869,912 66,932 X 21 66,932 0 0
FIRSTENERGY CORP 337932107 40,824 1,458 X 1 400 0 1,058
FIRSTENERGY CORP 337932107 58,669 2,100 X 15 2,100 0 0
FIRSTENERGY CORP 337932107 111,440 3,980 X 17 3,380 0 600
FLANDERS CORP 338494107 129,406 50,500 X 3 0 0 50,500
FLEET CAPITAL TRUST I 8.000% PREFER 33889F202 10,200 400 X 1 400 0 0
FLEET CAPITAL TRUST I $2.000 PREREF 33889F202 765,000 30,000 X 17 30,000 0 0
FLEET FINL GROUP INC NEW 338915101 308,299 8,194 X X 17 8,194 0 0
FLEET FINL GROUP INC NEW 338915101 130,107 3,458 X X 3 3,458 0 0
FLEET FINL GROUP INC NEW 338915101 164,798 4,380 X X 4 4,380 0 0
FLEET FINL GROUP INC NEW 338915101 158,025 4,200 X X 10 0 4,200 0
FLEET FINL GROUP INC NEW 338915101 40,033 1,064 X X 6 1,064 0 0
FLEET FINL GROUP INC NEW 338915101 67,725 1,800 X X 5 1,800 0 0
FLEET FINL GROUP INC NEW 338915101 214,312 5,696 X X 18 5,696 0 0
FLEET FINL GROUP INC NEW 338915101 302,731 8,046 X X 20 6,446 0 1,600
FLEET FINL GROUP INC NEW 338915101 244,186 6,490 X X 3 6,490 0 0
FLEET FINL GROUP INC NEW 338915101 22,575 600 X X 9 600 0 0
FLEET FINL GROUP INC NEW 338915101 188,125 5,000 X 19 5,000 0 0
FLEET FINL GROUP INC NEW 338915101 2,731,575 72,600 X 17 58,600 0 14,000
FLEET FINL GROUP INC NEW 338915101 244,374 6,495 X 3 6,495 0 0
FLEET FINL GROUP INC NEW 338915101 464,293 12,340 X 4 12,340 0 0
FLEET FINL GROUP INC NEW 338915101 291,519 7,748 X 10 7,748 0 0
FLEET FINL GROUP INC NEW 338915101 2,301,822 61,178 X 3 4,008 0 57,170
FLEET FINL GROUP INC NEW 338915101 850,325 22,600 X 12 600 0 22,000
FLEET FINL GROUP INC NEW 338915101 648,241 17,229 X 3 9,256 0 7,973
FLEET FINL GROUP INC NEW 338915101 142,223 3,780 X 3 0 0 3,780
FLEET FINL GROUP INC NEW 338915101 116,638 3,100 X 6 3,100 0 0
FLEET FINL GROUP INC NEW 338915101 225,750 6,000 X 5 6,000 0 0
FLEET FINL GROUP INC NEW 338915101 155,241 4,126 X 18 2,926 0 1,200
FLEET FINL GROUP INC NEW 338915101 7,247,930 192,636 X 20 177,036 0 15,600
FLEET FINL GROUP INC NEW 338915101 48,913 1,300 X 3 1,300 0 0
FLEET FINL GROUP INC NEW 338915101 290,465 7,720 X 3 7,720 0 0
FLEET FINL GROUP INC NEW 338915101 26,338 700 X 13 700 0 0
FLEET FINANCIAL GROUP INC 338915101 5,852,719 155,554 X 21 155,554 0 0
FLEET FINANCIAL GROUP INC 338915101 545,562 14,500 X 1 14,300 200 0
FLEET FINL GROUP INC NEW 338915101 12,127,500 305,000 X 15 305,000 0 0
FLEET FINANCIAL GROUP INC 338915101 694,181 18,450 X 17 18,450 0 0
FLEET FINANCIAL 9.35% PREFERRED CA 338915838 10,450 400 X 17 400 0 0
FLEETWOOD ENTERPRISES INC 339099103 5,725 200 X X 10 0 200 0
FLEETWOOD ENTERPRISES INC 339099103 5,725 200 X 3 200 0 0
FLEETWOOD ENTERPRISES INC 339099103 45,800 1,600 X 10 1,600 0 0
FLEETWOOD ENTERPRISES INC 339099103 394,166 13,770 X 3 4,270 0 9,500
FLEETWOOD ENTERPRISES INC 339099103 601,125 21,000 X 3 0 0 21,000
FLEETWOOD ENTERPRISES INC 339099103 17,175 600 X 20 600 0 0
FLEETWOOD ENTERPRISES INC 339099103 145,357 5,078 X 21 5,078 0 0
FLEETWOOD ENTERPRISES INC 339099103 8,588 300 X 15 300 0 0
FLEMING COS INC 339130106 193,102 22,552 X 3 0 0 22,552
FLEMING COS INC 339130106 8,563 1,000 X 3 1,000 0 0
FLEMING COS INC 339130106 1,541,250 180,000 X 3 180,000 0 0
FLEMING COS INC 339130106 2,569 300 X 15 300 0 0
FLETCHER CHALLENGE BLDG DIV ADR 339317109 89,213 6,765 X 3 0 0 6,765
FLETCHER CHALLENGE ENERGY SPONS ADR 339318107 115,042 6,035 X 3 0 0 6,035
FLETCHER CHALLENGE LTD ADR FST DIV 339324402 5,742 1,506 X 3 0 0 1,506
FLETCHER CHALLENGE LTD ADR FST DIV 339324402 793 208 X 3 0 0 208
FLETCHER CHALLENGE PAPER DIV ADR 339325102 8,086 1,281 X 3 0 0 1,281
FLETCHER CHALLENGE PAPER DIV ADR 339325102 631 100 X 3 0 0 100
FLORIDA EAST COAST INDS INC 340632108 359,250 12,000 X 3 0 0 12,000
FLORIDA PANTHERS HLDGS INC CL A 341064103 2,472 319 X 10 319 0 0
FLORIDA PROGRESS CORP 341109106 13,892 368 X X 19 368 0 0
FLORIDA PROGRESS CORP 341109106 135,523 3,590 X X 17 3,590 0 0
FLORIDA PROGRESS CORP 341109106 17,592 466 X X 4 466 0 0
FLORIDA PROGRESS CORP 341109106 85,089 2,254 X X 3 2,254 0 0
FLORIDA PROGRESS CORP 341109106 123,631 3,275 X X 3 2,000 0 1,275
FLORIDA PROGRESS CORP 341109106 107,021 2,835 X X 6 2,835 0 0
FLORIDA PROGRESS CORP 341109106 5,663 150 X X 5 150 0 0
FLORIDA PROGRESS CORP 341109106 348,772 9,239 X X 20 7,451 0 1,788
FLORIDA PROGRESS CORP 341109106 67,006 1,775 X X 3 1,775 0 0
FLORIDA PROGRESS CORP 341109106 211,966 5,615 X X 13 5,615 0 0
FLORIDA PROGRESS CORP 341109106 76,029 2,014 X 19 2,014 0 0
FLORIDA PROGRESS CORP 341109106 18,875 500 X 17 500 0 0
FLORIDA PROGRESS CORP 341109106 102,076 2,704 X 3 2,704 0 0
FLORIDA PROGRESS CORP 341109106 220,838 5,850 X 4 5,850 0 0
FLORIDA PROGRESS CORP 341109106 98,188 2,601 X 10 2,601 0 0
FLORIDA PROGRESS CORP 341109106 219,554 5,816 X 3 2,216 0 3,600
FLORIDA PROGRESS CORP 341109106 33,975 900 X 12 900 0 0
FLORIDA PROGRESS CORP 341109106 117,025 3,100 X 3 3,100 0 0
FLORIDA PROGRESS CORP 341109106 134,201 3,555 X 3 3,555 0 0
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FLORIDA PROGRESS CORP 341109106 142,355 3,771 X 18 3,471 0 300
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FLORIDA PROGRESS CORP 341109106 168,478 4,463 X 13 4,463 0 0
FLORIDA PROGRESS CORP 341109106 4,892,777 129,610 X 21 129,610 0 0
FLORIDA PROGRESS CORP 341109106 454,433 12,038 X 1 9,725 1,550 763
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FLORIDA PUB UTILS CO 341135101 1,475 100 X X 6 100 0 0
FLORIDA ROCK INDUSTRIES C 341140101 13,650 400 X 21 400 0 0
FLORSHEIM GROUP INC 343302105 44 8 X 3 8 0 0
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FLOW INTL CORP 343468104 7,900 800 X 3 0 0 800
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FLOWERS INDS INC 343496105 14,775 600 X X 3 600 0 0
FLOWERS INDS INC 343496105 14,184 576 X X 3 576 0 0
FLOWERS INDS INC 343496105 88,650 3,600 X 19 3,600 0 0
FLOWERS INDS INC 343496105 11,081 450 X 3 450 0 0
FLOWERS INDS INC 343496105 160,063 6,500 X 3 0 0 6,500
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FLUOR CORP 343861100 72,495 2,685 X 19 2,685 0 0
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FOODMAKER INC NEW 344839204 321,300 12,600 X 3 0 0 12,600
FOODMAKER INC NEW 344839204 1,144,950 44,900 X 3 0 0 44,900
FOODMAKER, INC. 344839204 660,450 25,900 X 21 25,900 0 0
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FOOTSTAR INC 344912100 6,528 204 X X 4 204 0 0
FOOTSTAR INC 344912100 2,752 86 X X 12 86 0 0
FOOTSTAR INC 344912100 20,256 633 X X 6 633 0 0
FOOTSTAR INC 344912100 66,304 2,072 X 19 2,072 0 0
FOOTSTAR INC 344912100 15,744 492 X 4 492 0 0
FOOTSTAR INC 344912100 6,432 201 X 3 0 0 201
FOOTSTAR INC 344912100 1,792 56 X 3 56 0 0
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FOOTSTAR INC COMMON 344912100 16,000 500 X 21 500 0 0
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FORD MOTOR CO 9.000% PREFERRED CA 345343206 15,021 550 X 17 550 0 0
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FORD MTR CO DEL 345370100 227,544 4,014 X X 17 3,314 0 700
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FORD MTR CO DEL 345370100 1,139,702 20,105 X 19 17,572 0 2,533
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FORD MTR CO DEL 345370100 1,281,534 22,607 X 3 18,518 0 4,089
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FORD MTR CO DEL 345370100 1,602,102 28,262 X 18 18,042 0 10,220
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FORD MTR CO DEL 345370100 42,516 750 X 9 750 0 0
FORD MTR CO DEL 345370100 1,244,347 21,951 X 13 10,801 0 11,150
FORD MOTOR CO DEL 345370100 48,424,264 853,291 X 21 853,291 0 0
FORD MOTOR CO 345370100 8,260,858 145,725 X 1 121,885 12,627 11,213
FORD MTR CO DEL 345370100 607,225 10,700 X 15 10,700 0 0
FORD MOTOR CO COM STK 345370100 14,943,125 263,603 X 17 224,372 0 39,231
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FORD MOTOR $2.0625 PREFERRED SER 345370407 5,712 200 X 17 200 0 0
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FORE SYS INC 345449102 162,594 8,600 X 3 5,400 0 3,200
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FOREST OIL CORP 346091606 70,500 9,400 X 3 0 0 9,400
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FULLER H B CO 359694106 8,546 145 X 3 145 0 0
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H B FULLER CO COM STK 359694106 265,221 4,500 X 17 4,500 0 0
FUND AMERN ENTERPRISES HOLDINGS INC 360768105 537,573 4,040 X 20 4,040 0 0
FURNITURE BRANDS INTL INC 360921100 342,938 15,500 X 3 0 0 15,500
FURNITURE BRANDS INTL INC 360921100 101,775 4,600 X 3 0 0 4,600
FURNITURE BRANDS INTERNAT 360921100 1,971,337 89,100 X 21 89,100 0 0
FURON CO 361106107 37,875 3,000 X 3 0 0 3,000
FURON COMPANY COMMON STOCK 361106107 50,500 4,000 X 17 4,000 0 0
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G & K SVCS INC CL A 361268105 101,613 2,200 X 3 0 0 2,200
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GATX CORP 361448103 39,525 1,200 X X 10 0 1,200 0
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GATX CORP 361448103 92,225 2,800 X 19 2,800 0 0
GATX CORP 361448103 197,625 6,000 X 3 0 0 6,000
GATX CORP 361448103 578,317 17,558 X 3 858 0 16,700
GATX CORP 361448103 70,486 2,140 X 6 2,140 0 0
GATX CORP 361448103 19,960 606 X 18 606 0 0
GATX CORP 361448103 3,294 100 X 3 100 0 0
GATX CORP 361448103 1,711,300 51,956 X 21 51,956 0 0
GATX CORP 361448103 102,041 3,098 X 1 800 2,298 0
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GBC BANCORP CALIF 361475106 3,000 200 X X 13 200 0 0
GBC BANCORP CALIFORNIA 361475106 2,734,500 182,300 X 21 182,300 0 0
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GC COMPANIES INC 36155Q109 707,355 22,500 X 17 22,500 0 0
GIC GLOBAL INTERTAINMENT CORP 361718109 2,309 786 X 1 786 0 0
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GPU INC 36225X100 33,581 900 X X 3 900 0 0
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GPU INC 36225X100 5,597 150 X X 18 150 0 0
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GPU INC 36225X100 349,170 9,358 X 19 8,158 0 1,200
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GPU INC 36225X100 324,992 8,710 X 10 8,710 0 0
GPU INC 36225X100 492,338 13,195 X 3 9,465 0 3,730
GPU INC 36225X100 45,745 1,226 X 12 1,226 0 0
GPU INC 36225X100 873,411 23,408 X 3 11,716 0 11,692
GPU INC 36225X100 61,566 1,650 X 3 0 0 1,650
GPU INC 36225X100 158,578 4,250 X 5 4,250 0 0
GPU INC 36225X100 151,041 4,048 X 18 3,448 0 600
GPU INC 36225X100 1,642,720 44,026 X 20 37,168 0 6,858
GPU INC 36225X100 166,787 4,470 X 3 2,450 0 2,020
GPU INC 36225X100 1,410,935 37,814 X 3 36,154 0 1,660
GPU INC 36225X100 990,610 26,549 X 8 26,549 0 0
GPU INC 36225X100 655,916 17,579 X 13 17,579 0 0
GENERAL PUBLIC UTILITIES 36225X100 17,421,616 466,911 X 21 466,911 0 0
GPU INC 36225X100 13,059 350 X 1 262 0 88
GPU INC 36225X100 41,044 1,100 X 15 1,100 0 0
GPU INC 36225X100 1,734,531 46,486 X 17 43,086 0 3,400
GSE SYS INC 36227K106 14,875 3,400 X 3 0 0 3,400
GS FINL CORP 362274102 270,631 22,790 X 3 0 0 22,790
GTE DELAWARE L.P. 8.750% PREFERRED SER 36232E301 7,668 300 X 1 300 0 0
GTE DELEWARE 8.75% PREFERRED SER 36232E301 53,682 2,100 X 17 2,100 0 0
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GTE CORP 362320103 1,322,833 21,865 X X 17 18,490 0 3,375
GTE CORP 362320103 2,944,717 48,673 X X 3 46,080 750 1,843
GTE CORP 362320103 4,251,154 70,267 X X 4 69,967 0 300
GTE CORP 362320103 2,330,460 38,520 X X 10 24,570 13,850 100
GTE CORP 362320103 35,030 579 X X 3 579 0 0
GTE CORP 362320103 332,750 5,500 X X 12 2,850 2,650 0
GTE CORP 362320103 3,365,373 55,626 X X 3 49,030 3,796 2,800
GTE CORP 362320103 574,569 9,497 X X 3 9,097 0 400
GTE CORP 362320103 3,756,506 62,091 X X 6 59,398 2,018 675
GTE CORP 362320103 1,187,615 19,630 X X 5 18,919 711 0
GTE CORP 362320103 1,081,075 17,869 X X 18 12,469 0 5,400
GTE CORP 362320103 8,663,116 143,192 X X 20 100,926 0 42,266
GTE CORP 362320103 912,401 15,081 X X 3 14,281 0 800
GTE CORP 362320103 1,409,953 23,305 X X 3 20,655 2,450 200
GTE CORP 362320103 48,400 800 X X 9 800 0 0
GTE CORP 362320103 18,150 300 X X 7 300 0 0
GTE CORP 362320103 302,500 5,000 X X 8 5,000 0 0
GTE CORP 362320103 1,402,027 23,174 X X 13 23,174 0 0
GTE CORP 362320103 23,323,295 385,509 X 19 376,769 0 8,740
GTE CORP 362320103 3,846,469 63,578 X 17 50,669 0 12,909
GTE CORP 362320103 8,645,874 142,907 X 3 141,007 0 1,900
GTE CORP 362320103 6,367,807 105,253 X 4 105,053 200 0
GTE CORP 362320103 11,324,451 187,181 X 10 185,581 0 1,600
GTE CORP 362320103 6,056,050 100,100 X 3 25,321 0 74,779
GTE CORP 362320103 3,949,259 65,277 X 12 64,247 0 1,030
GTE CORP 362320103 12,817,530 211,860 X 3 166,199 0 45,661
GTE CORP 362320103 2,023,362 33,444 X 3 31,359 0 2,085
GTE CORP 362320103 9,250,934 152,908 X 6 144,311 0 8,597
GTE CORP 362320103 2,098,261 34,682 X 5 34,682 0 0
GTE CORP 362320103 3,694,977 61,074 X 18 38,018 0 23,056
GTE CORP 362320103 30,877,748 510,376 X 20 472,697 0 37,679
GTE CORP 362320103 1,569,552 25,943 X 3 22,629 0 3,314
GTE CORP 362320103 9,410,836 155,551 X 3 151,281 0 4,270
GTE CORP 362320103 412,005 6,810 X 9 6,810 0 0
GTE CORP 362320103 45,375 750 X 7 0 0 750
GTE CORP 362320103 1,948,403 32,205 X 8 32,205 0 0
GTE CORP 362320103 2,114,233 34,946 X 13 34,946 0 0
GTE CORP. 362320103 52,343,874 865,188 X 21 865,188 0 0
GTE CORP 362320103 5,477,125 90,531 X 1 72,096 12,842 5,593
GTE CORP 362320103 6,564,250 108,500 X 15 108,500 0 0
GTE CORP COM STK 362320103 45,290,904 748,610 X 17 697,552 6,102 44,956
GT INTERACTIVE SOFTWARE CORP 36236E109 9,250 2,000 X 17 2,000 0 0
GTS DURATEK INC 36237J107 513 100 X 19 100 0 0
GABELLI ASSET MGMT 36239Y102 311,250 20,000 X 21 20,000 0 0
GABELLI EQUITY TRUST 7.250%PREFERRED CA 362397309 10,150 400 X 1 400 0 0
GABLES RESIDENTIAL TR 362418105 21,938 1,000 X 17 1,000 0 0
GABLES RESIDENTIAL TR 362418105 10,969 500 X 3 500 0 0
GABLES RESIDENTIAL TR 362418105 21,938 1,000 X 7 0 0 1,000
GADZOOKS INC 362553109 1,488 200 X 3 200 0 0
GALAXY FOODS CO NEW 363175209 30,450 7,858 X 3 0 0 7,858
GALEY & LORD INC 36352K103 23,075 5,200 X 3 0 0 5,200
GALEY & LORD INC 36352K103 2,218 500 X 21 500 0 0
GALILEO CORP 363544107 2,438 500 X 17 500 0 0
GALILEO INTL INC 363547100 48,375 1,000 X 19 1,000 0 0
GALILEO INTL INC 363547100 204,143 4,220 X 3 1,120 0 3,100
GALILEO INTL INC 363547100 590,175 12,200 X 20 12,200 0 0
GALILEO INTERNATIONAL INC 363547100 15,581,587 322,100 X 21 322,100 0 0
GALLAGHER ARTHUR J & CO 363576109 46,000 1,000 X 3 0 0 1,000
ARTHUR J GALLAGHER & CO COMSTK 363576109 21,850 475 X X 17 0 0 475
ARTHUR J GALLAGHER 363576109 276,000 6,000 X 21 6,000 0 0
ARTHUR J GALLAGHER & CO COMSTK 363576109 18,400 400 X 17 400 0 0
GALLAHER GROUP PLC- ADR 363595109 37,600 1,600 X X 1 0 0 1,600
GALLAHER GROUP PLC- ADR 363595109 56,400 2,400 X X 17 0 0 2,400
GALLAHER GROUP PLC- ADR 363595109 70,500 3,000 X 1 3,000 0 0
GALLAHER GROUP PLC- ADR 363595109 56,400 2,400 X 17 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 40,608 1,728 X X 19 1,028 0 700
GALLAHER GROUP PLC SPONSORED ADR 363595109 126,430 5,380 X X 17 5,380 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 95,410 4,060 X X 3 4,060 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 23,500 1,000 X X 12 1,000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 74,260 3,160 X X 3 3,160 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,974 84 X X 3 84 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 19,505 830 X X 6 830 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 249,100 10,600 X X 18 9,000 0 1,600
GALLAHER GROUP PLC SPONSORED ADR 363595109 84,600 3,600 X X 20 3,600 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 335,651 14,283 X X 3 13,559 724 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 56,400 2,400 X X 3 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 233,073 9,918 X X 13 9,918 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 488,283 20,778 X 19 20,778 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 47,000 2,000 X 17 2,000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 174,253 7,415 X 3 7,415 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 163,560 6,960 X 4 6,960 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 18,048 768 X 10 768 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 40,608 1,728 X 3 1,728 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 53,392 2,272 X 12 2,272 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 71,111 3,026 X 3 2,800 0 226
GALLAHER GROUP PLC SPONSORED ADR 363595109 127,723 5,435 X 3 5,158 0 277
GALLAHER GROUP PLC SPONSORED ADR 363595109 404,200 17,200 X 6 17,200 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 95,645 4,070 X 5 4,070 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 550,276 23,416 X 18 23,416 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 222,968 9,488 X 20 8,888 0 600
GALLAHER GROUP PLC SPONSORED ADR 363595109 457,522 19,469 X 3 18,621 0 848
GALLAHER GROUP PLC SPONSORED ADR 363595109 28,200 1,200 X 3 1,200 0 0
GANTOS INC NEW 36473U105 169 200 X 12 200 0 0
GANNETT INC 364730101 839,790 13,330 X X 19 13,330 0 0
GANNETT INC 364730101 1,083,096 17,192 X X 17 9,242 0 7,950
GANNETT INC 364730101 833,805 13,235 X X 3 12,835 0 400
GANNETT INC 364730101 1,049,580 16,660 X X 4 16,660 0 0
GANNETT INC 364730101 81,900 1,300 X X 10 200 1,100 0
GANNETT INC 364730101 122,094 1,938 X X 12 1,938 0 0
GANNETT INC 364730101 983,934 15,618 X X 3 15,618 0 0
GANNETT INC 364730101 270,900 4,300 X X 3 4,300 0 0
GANNETT INC 364730101 267,750 4,250 X X 6 3,750 500 0
GANNETT INC 364730101 821,520 13,040 X X 18 11,840 0 1,200
GANNETT INC 364730101 10,821,195 171,765 X X 20 136,493 0 35,272
GANNETT INC 364730101 155,736 2,472 X X 3 2,472 0 0
GANNETT INC 364730101 900,900 14,300 X X 3 14,300 0 0
GANNETT INC 364730101 458,010 7,270 X X 13 7,270 0 0
GANNETT INC 364730101 6,327,531 100,437 X 19 100,437 0 0
GANNETT INC 364730101 5,357,205 85,035 X 17 65,243 0 19,792
GANNETT INC 364730101 1,756,188 27,876 X 3 27,876 0 0
GANNETT INC 364730101 1,157,877 18,379 X 4 18,379 0 0
GANNETT INC 364730101 201,600 3,200 X 10 3,200 0 0
GANNETT INC 364730101 2,927,610 46,470 X 3 21,760 0 24,710
GANNETT INC 364730101 1,321,614 20,978 X 12 20,978 0 0
GANNETT INC 364730101 4,731,615 75,105 X 3 40,266 0 34,839
GANNETT INC 364730101 625,905 9,935 X 3 6,400 0 3,535
GANNETT INC 364730101 2,538,396 40,292 X 6 40,292 0 0
GANNETT INC 364730101 235,116 3,732 X 5 3,732 0 0
GANNETT INC 364730101 2,744,847 43,569 X 18 41,769 0 1,800
GANNETT INC 364730101 48,493,242 769,734 X 20 684,003 0 85,731
GANNETT INC 364730101 434,322 6,894 X 3 6,894 0 0
GANNETT INC 364730101 3,397,527 53,929 X 3 53,329 0 600
GANNETT INC 364730101 425,880 6,760 X 13 6,760 0 0
GANNETT INC 364730101 29,671,614 470,978 X 21 470,978 0 0
GANNETT CO INC 364730101 5,177,655 82,185 X 1 74,290 2,045 5,850
GANNETT INC 364730101 157,500 2,500 X 15 2,500 0 0
GANNETT CO INC COM STK 364730101 2,044,035 32,445 X 17 32,445 0 0
GAP INC 364760108 12,789 190 X X 17 0 0 190
GAP INC 364760108 1,076,798 15,997 X X 3 15,997 0 0
GAP INC 364760108 209,611 3,114 X X 4 3,114 0 0
GAP INC 364760108 194,197 2,885 X X 10 1,035 1,850 0
GAP INC 364760108 195,206 2,900 X X 3 2,900 0 0
GAP INC 364760108 306,272 4,550 X X 3 4,550 0 0
GAP INC 364760108 627,689 9,325 X X 6 9,325 0 0
GAP INC 364760108 30,291 450 X X 20 450 0 0
GAP INC 364760108 810,241 12,037 X X 3 12,037 0 0
GAP INC 364760108 204,428 3,037 X X 3 3,037 0 0
GAP INC 364760108 34,599 514 X 19 514 0 0
GAP INC 364760108 67,986 1,010 X 17 1,010 0 0
GAP INC 364760108 3,395,714 50,447 X 3 50,447 0 0
GAP INC 364760108 871,360 12,945 X 4 12,945 0 0
GAP INC 364760108 555,665 8,255 X 10 8,255 0 0
GAP INC 364760108 630,382 9,365 X 3 0 0 9,365
GAP INC 364760108 1,400,908 20,812 X 12 16,875 0 3,937
GAP INC 364760108 11,874,262 176,405 X 3 8,375 0 168,030
GAP INC 364760108 151,453 2,250 X 3 2,250 0 0
GAP INC 364760108 10,097 150 X 18 150 0 0
GAP INC 364760108 965,934 14,350 X 20 13,500 0 850
GAP INC 364760108 795,297 11,815 X 3 11,815 0 0
GAP INC 364760108 1,875,326 27,860 X 3 27,860 0 0
GAP INC 364760108 1,363,213 20,252 X 13 19,502 0 750
GAP INC 364760108 29,133,590 432,811 X 21 432,811 0 0
GAP INC 364760108 30,290 450 X 1 450 0 0
GAP INC 364760108 348,342 5,175 X 15 5,175 0 0
THE GAP INC COM STK 364760108 6,366,126 94,575 X 17 4,575 0 90,000
GARAN INC 364802108 17,238 700 X 19 700 0 0
GARDENBURGER INC 365476100 4,938 500 X X 20 500 0 0
GARDNER DENVER MACHY INC 365558105 11,859 747 X X 17 747 0 0
GARDNER DENVER MACHY INC 365558105 15,875 1,000 X X 20 1,000 0 0
GARDNER DENVER MACHY INC 365558105 524 33 X 3 0 0 33
GARDNER DENVER INC. 365558105 15,240 960 X 17 960 0 0
GARTNER GROUP INC NEW CL A 366651107 135,375 6,000 X 3 0 0 6,000
GARTNER GROUP INC NEW CL A 366651107 151,169 6,700 X 3 0 0 6,700
GARTNER GROUP INC NEW CL A 366651107 53,022 2,350 X 6 1,000 0 1,350
GARTNER GROUP INC NEW CL A 366651107 8,461 375 X 18 375 0 0
GARTNER GROUP INC NEW CL A 366651107 126,350 5,600 X 20 0 0 5,600
GATEWAY 2000 INC 367833100 54,850 800 X X 19 800 0 0
GATEWAY 2000 INC 367833100 89,131 1,300 X X 17 1,300 0 0
GATEWAY 2000 INC 367833100 41,138 600 X X 3 600 0 0
GATEWAY 2000 INC 367833100 41,138 600 X X 10 0 600 0
GATEWAY 2000 INC 367833100 54,850 800 X X 3 800 0 0
GATEWAY 2000 INC 367833100 68,563 1,000 X X 3 1,000 0 0
GATEWAY 2000 INC 367833100 620,491 9,050 X 19 8,950 0 100
GATEWAY 2000 INC 367833100 553,985 8,080 X 17 7,680 0 400
GATEWAY 2000 INC 367833100 1,059,633 15,455 X 3 15,455 0 0
GATEWAY 2000 INC 367833100 82,275 1,200 X 4 400 800 0
GATEWAY 2000 INC 367833100 1,209,100 17,635 X 3 11,135 0 6,500
GATEWAY 2000 INC 367833100 143,981 2,100 X 12 2,100 0 0
GATEWAY 2000 INC 367833100 3,537,139 51,590 X 3 7,710 0 43,880
GATEWAY 2000 INC 367833100 308,531 4,500 X 3 4,500 0 0
GATEWAY 2000 INC 367833100 71,305 1,040 X 6 1,040 0 0
GATEWAY 2000 INC 367833100 1,289,592 18,809 X 20 18,809 0 0
GATEWAY 2000 INC 367833100 13,713 200 X 3 200 0 0
GATEWAY 2000 INC 367833100 1,295,831 18,900 X 3 18,900 0 0
GATEWAY 2000 INC. 367833100 7,697,923 112,276 X 21 112,276 0 0
GATEWAY 2000 INC 367833100 95,988 1,400 X 15 1,400 0 0
GATEWAY 2000 INC 367833100 173,463 2,530 X 17 2,530 0 0
GAYLORD ENTMT CO NEW 367905106 3,225 133 X X 17 133 0 0
GAYLORD ENTMT CO NEW 367905106 7,251 299 X 19 299 0 0
GAYLORD ENTMT CO NEW 367905106 11,107 458 X 17 458 0 0
GAYLORD ENTMT CO NEW 367905106 234,425 9,667 X 3 9,667 0 0
GAYLORD CONTAINER CORP CL A 368145108 114,750 15,300 X 3 0 0 15,300
GEHL CO 368483103 704,372 47,754 X 3 0 0 47,754
GENCOR INDS INC 368678108 18,938 3,000 X 3 0 0 3,000
GENCORP INC 368682100 3,240 180 X X 17 180 0 0
GENCORP INC 368682100 33,534 1,863 X 19 1,863 0 0
GENCORP INC 368682100 124,200 6,900 X 3 0 0 6,900
GENCORP INC 368682100 664,164 36,898 X 3 28,898 0 8,000
GENCORP INC 368682100 4,950 275 X 18 275 0 0
GENCORP INC 368682100 7,200 400 X 20 0 0 400
GENCORP, INC 368682100 431,082 23,949 X 21 23,949 0 0
GENCORP INC COM STK 368682100 18 1 X 17 1 0 0
GENELABS TECHNOLOGIES INC 368706107 2,031 1,000 X X 3 1,000 0 0
GENELABS TECHNOLOGIES INC 368706107 16,248 8,000 X 1 8,000 0 0
GENENTECH INC SPL COM 368710307 88,625 1,000 X X 17 1,000 0 0
GENENTECH INC SPL COM 368710307 37,577 424 X X 10 424 0 0
GENENTECH INC SPL COM 368710307 8,863 100 X X 3 100 0 0
GENENTECH INC SPL COM 368710307 132,938 1,500 X X 3 1,500 0 0
GENENTECH INC SPL COM 368710307 39,881 450 X 19 450 0 0
GENENTECH INC SPL COM 368710307 26,588 300 X 17 300 0 0
GENENTECH INC SPL COM 368710307 4,431 50 X 3 50 0 0
GENENTECH INC SPL COM 368710307 39,881 450 X 3 0 0 450
GENENTECH INC SPL COM 368710307 62,038 700 X 20 0 0 700
GENENTECH INC SPECIAL 368710307 44,312 500 X 1 500 0 0
GENER S A SPONSORED ADR 368731105 90,681 4,935 X 3 0 0 4,935
GENERAL BINDING COM STK 369154109 15,562 600 X 17 600 0 0
GENERAL CABLE CORP DEL NEW 369300108 11,883 1,125 X 3 0 0 1,125
GENERAL CABLE CORP DEL NEW 369300108 494,325 46,800 X 3 0 0 46,800
GENERAL CABLE CORP 369300108 1,884,350 178,400 X 21 178,400 0 0
GENERAL CHEM GROUP INC 369332101 70,875 5,400 X 3 0 0 5,400
GENERAL COMMUNICATIONS, INC. 369385109 313,000 67,597 X 16 67,597 0 0
GENERAL DYNAMICS CORP 369550108 12,850 200 X X 10 0 200 0
GENERAL DYNAMICS CORP 369550108 128,500 2,000 X X 3 2,000 0 0
GENERAL DYNAMICS CORP 369550108 19,275 300 X X 3 300 0 0
GENERAL DYNAMICS CORP 369550108 34,245 533 X X 18 533 0 0
GENERAL DYNAMICS CORP 369550108 81,598 1,270 X 17 750 0 520
GENERAL DYNAMICS CORP 369550108 38,550 600 X 3 600 0 0
GENERAL DYNAMICS CORP 369550108 509,181 7,925 X 3 35 0 7,890
GENERAL DYNAMICS CORP 369550108 269,143 4,189 X 3 500 0 3,689
GENERAL DYNAMICS CORP 369550108 166,793 2,596 X 20 2,596 0 0
GENERAL DYNAMICS CORP 369550108 17,669 275 X 3 275 0 0
GENERAL DYNAMICS CORP 369550108 2,074,054 32,281 X 21 32,281 0 0
GENERAL DYNAMICS CORP 369550108 39,534,310 615,320 X 1 214,576 0 400,744
GENERAL DYNAMICS CORP 369550108 70,675 1,100 X 15 1,100 0 0
GENERAL DYNAMICS CORP COM STK 369550108 1,946,775 30,300 X 17 30,300 0 0
GENERAL ELEC CO 369604103 12,858,054 116,231 X X 19 112,631 0 3,600
GENERAL ELEC CO 369604103 17,438,814 157,639 X X 17 136,577 0 21,062
GENERAL ELEC CO 369604103 20,942,972 189,315 X X 3 182,609 0 6,706
GENERAL ELEC CO 369604103 29,294,717 264,811 X X 4 256,931 0 7,880
GENERAL ELEC CO 369604103 12,478,389 112,799 X X 10 99,599 12,400 800
GENERAL ELEC CO 369604103 2,455,875 22,200 X X 3 22,000 200 0
GENERAL ELEC CO 369604103 7,560,776 68,346 X X 12 50,426 16,020 1,900
GENERAL ELEC CO 369604103 27,721,851 250,593 X X 3 205,115 34,078 11,400
GENERAL ELEC CO 369604103 12,418,320 112,256 X X 3 97,458 0 14,798
GENERAL ELEC CO 369604103 27,117,949 245,134 X X 6 189,794 54,950 390
GENERAL ELEC CO 369604103 577,463 5,220 X X 11 5,220 0 0
GENERAL ELEC CO 369604103 6,207,722 56,115 X X 5 54,615 1,500 0
GENERAL ELEC CO 369604103 12,320,638 111,373 X X 18 70,791 0 40,582
GENERAL ELEC CO 369604103 88,177,971 797,089 X X 20 656,198 0 140,891
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GENERAL ELEC CO 369604103 33,801,469 305,550 X 17 225,897 0 79,653
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GENERAL ELEC CO 369604103 48,861,293 441,684 X 3 433,674 800 7,210
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GENERAL ELECTRIC CO 369604103 54,423,517 491,964 X 1 443,623 19,670 28,671
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GIANT CEM HLDG INC 374450104 8,594 500 X 18 500 0 0
GIBSON GREETINGS INC 374827103 2,193 300 X 21 300 0 0
GILEAD SCIENCES INC 375558103 61,425 1,350 X 18 1,350 0 0
GILLETTE CO 375766102 421,887 7,098 X X 19 7,098 0 0
GILLETTE CO 375766102 2,392,478 40,252 X X 17 38,258 0 1,994
GILLETTE CO 375766102 1,451,583 24,422 X X 3 24,422 0 0
GILLETTE CO 375766102 4,639,691 78,060 X X 4 76,300 0 1,760
GILLETTE CO 375766102 627,066 10,550 X X 10 7,750 2,400 400
GILLETTE CO 375766102 56,347 948 X X 3 948 0 0
GILLETTE CO 375766102 906,422 15,250 X X 12 12,750 1,700 800
GILLETTE CO 375766102 2,586,839 43,522 X X 3 39,722 1,600 2,200
GILLETTE CO 375766102 438,768 7,382 X X 3 6,162 0 1,220
GILLETTE CO 375766102 1,519,223 25,560 X X 6 25,560 0 0
GILLETTE CO 375766102 65,381 1,100 X X 5 1,100 0 0
GILLETTE CO 375766102 328,154 5,521 X X 18 5,083 0 438
GILLETTE CO 375766102 7,144,031 120,194 X X 20 96,812 0 23,382
GILLETTE CO 375766102 1,064,110 17,903 X X 3 13,903 4,000 0
GILLETTE CO 375766102 177,124 2,980 X X 3 2,580 0 400
GILLETTE CO 375766102 1,051,568 17,692 X X 13 17,692 0 0
GILLETTE CO 375766102 13,050,098 219,560 X 19 215,370 0 4,190
GILLETTE CO 375766102 7,868,990 132,391 X 17 66,639 0 65,752
GILLETTE CO 375766102 6,931,007 116,610 X 3 110,250 0 6,360
GILLETTE CO 375766102 3,097,466 52,113 X 4 52,013 100 0
GILLETTE CO 375766102 6,534,559 109,940 X 10 108,800 0 1,140
GILLETTE CO 375766102 14,808,140 249,138 X 3 44,433 0 204,705
GILLETTE CO 375766102 5,686,326 95,669 X 12 87,899 0 7,770
GILLETTE CO 375766102 39,900,513 671,302 X 3 196,886 0 474,416
GILLETTE CO 375766102 1,642,020 27,626 X 3 17,395 0 10,231
GILLETTE CO 375766102 2,748,866 46,248 X 6 45,548 0 700
GILLETTE CO 375766102 1,575,272 26,503 X 5 26,503 0 0
GILLETTE CO 375766102 1,937,246 32,593 X 18 14,477 0 18,116
GILLETTE CO 375766102 25,310,271 425,830 X 20 343,163 0 82,667
GILLETTE CO 375766102 1,236,478 20,803 X 3 20,423 0 380
GILLETTE CO 375766102 3,527,616 59,350 X 3 58,650 0 700
GILLETTE CO 375766102 186,337 3,135 X 9 3,135 0 0
GILLETTE CO 375766102 254,393 4,280 X 7 80 0 4,200
GILLETTE CO 375766102 1,431,017 24,076 X 13 24,076 0 0
GILLETTE COMPANY 375766102 213,976 3,600 X X 17 0 0 3,600
GILLETTE CO. 375766102 63,663,090 1,071,093 X 21 1,071,093 0 0
GILLETTE CO 375766102 2,996,507 50,414 X 1 48,687 0 1,727
GILLETTE CO 375766102 588,431 9,900 X 15 9,900 0 0
GILLETTE COMPANY 375766102 16,955,757 285,268 X 17 261,634 2,004 21,630
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 26,950 2,200 X 3 0 0 2,200
GLACIER BANCORP INC NEW 37637Q105 2,131 110 X 3 0 0 110
GLAMIS GOLD LTD 376775102 688 500 X X 3 500 0 0
GLAMIS GOLD LTD 376775102 1,980 1,440 X 3 1,440 0 0
GLAMIS GOLD LTD 376775102 3,300 2,400 X 12 1,600 0 800
GLAMIS GOLD LTD 376775102 2,063 1,500 X 3 0 0 1,500
GLAMIS GOLD LTD 376775102 2,750 2,000 X 20 2,000 0 0
GLATFELTER P H CO 377316104 10,527 941 X X 3 941 0 0
GLATFELTER P H CO 377316104 148,827 13,303 X 3 13,303 0 0
GLATFELTER P H CO 377316104 549,306 49,100 X 3 0 0 49,100
GLATFELTER P H CO 377316104 5,594 500 X 18 500 0 0
GLATFELTER P H CO 377316104 100,688 9,000 X 20 0 0 9,000
GLATFELTER P H CO. 377316104 10,068 900 X 21 900 0 0
GLATFELTER PH CO COM STK 377316104 11,188 1,000 X 17 1,000 0 0
GLAXO WELLCOME PLC - ADR 37733W105 63,591 950 X 1 950 0 0
GLAXO WELLCOME PLC 37733W105 592,400 8,850 X 17 8,450 0 400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 53,550 800 X X 19 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 147,263 2,200 X X 17 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20,081 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 200,813 3,000 X X 12 3,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 46,856 700 X X 3 200 0 500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 361,463 5,400 X X 3 5,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 107,100 1,600 X X 6 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 46,856 700 X X 18 0 0 700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 147,263 2,200 X X 20 1,700 0 500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 93,713 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20,081 300 X X 13 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 521,912 7,797 X 19 7,797 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 53,550 800 X 17 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 33,469 500 X 3 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 167,009 2,495 X 3 0 0 2,495
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 50,873 760 X 12 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 187,425 2,800 X 3 900 0 1,900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 923,738 13,800 X 3 4,100 0 9,700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 26,775 400 X 6 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 13,388 200 X 5 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 46,856 700 X 18 500 0 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 676,002 10,099 X 20 9,899 0 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 13,388 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 174,038 2,600 X 3 2,300 0 300
GLEASON CORP 377339106 35,569 2,100 X 3 0 0 2,100
GLENAYRE TECHNOLOGIES INC 377899109 344 100 X 3 100 0 0
GLENAYRE TECHNOLOGIES INC 377899109 16,500 4,800 X 3 0 0 4,800
GLENBOROUGH RLTY TR INC 37803P105 5,100 300 X 20 300 0 0
GLENBOROUGH REALTY TRUST 7.750% CONVER 37803P204 8,375 500 X 1 500 0 0
GLIATECH INC 37929C103 72,266 3,125 X 3 0 0 3,125
GLIMCHER RLTY TR 379302102 14,375 1,000 X 3 1,000 0 0
GLOBAL DIRECTMAIL CORP 379321102 8,375 500 X 19 500 0 0
GLOBAL INDL TECHNOLOGIES INC 379335102 6,225 600 X X 18 600 0 0
GLOBAL INDL TECHNOLOGIES INC 379335102 1,660 160 X X 3 160 0 0
GLOBAL INDL TECHNOLOGIES INC 379335102 4,980 480 X 17 480 0 0
GLOBAL INDL TECHNOLOGIES INC 379335102 1,660 160 X 10 160 0 0
GLOBAL INDUSTRIAL TECHNOL 379335102 5,250 500 X 21 500 0 0
GLOBAL INDS LTD 379336100 24,300 2,400 X 19 2,400 0 0
GLOBAL INDS LTD 379336100 140,738 13,900 X 3 4,500 0 9,400
GLOBAL INDS LTD 379336100 12,758 1,260 X 3 1,260 0 0
GLOBAL INDS LTD 379336100 252,113 24,900 X 20 24,900 0 0
GLOBAL INDUSTRIES LTD 379336100 7,965,337 786,700 X 21 786,700 0 0
GLOBAL IMAGING SYSTEMS 37934A100 1,148,868 86,300 X 21 86,300 0 0
GLOBAL MARINE INC NEW 379352404 2,350 200 X X 3 200 0 0
GLOBAL MARINE INC NEW 379352404 22,325 1,900 X X 10 1,900 0 0
GLOBAL MARINE INC NEW 379352404 881 75 X X 6 75 0 0
GLOBAL MARINE INC NEW 379352404 1,175 100 X 19 100 0 0
GLOBAL MARINE INC NEW 379352404 17,625 1,500 X 3 1,500 0 0
GLOBAL MARINE INC NEW 379352404 4,700 400 X 4 400 0 0
GLOBAL MARINE INC NEW 379352404 33,264 2,831 X 3 2,000 0 831
GLOBAL MARINE INC NEW 379352404 51,700 4,400 X 3 3,400 0 1,000
GLOBAL MARINE INC NEW 379352404 52,875 4,500 X 3 4,500 0 0
GLOBAL MARINE INC NEW 379352404 44,063 3,750 X 20 3,750 0 0
GLOBAL MARINE INC NEW 379352404 9,400 800 X 3 800 0 0
GLOBAL MARINE INC NEW 379352404 3,525 300 X 3 300 0 0
GLOBAL MARINE INC 379352404 6,997,125 595,500 X 21 595,500 0 0
GLOBAL TELESYSTEMS GROUP INC 37936U104 27,969 500 X 3 500 0 0
GLOBAL TELESYSTEMS GROUP INC 37936U104 128,656 2,300 X 3 2,300 0 0
GLOBE AMERADA GLASS CO. 379365109 682,865 217,473 X X 17 0 0 217,473
GLOBE BUSINESS RES INC 379395106 125 10 X 20 10 0 0
GOLDEN CYCLE GOLD CORP 380894105 700 56 X X 5 56 0 0
GOLDEN ST BANCORP INC 381197102 616,325 27,700 X 3 0 0 27,700
GOLDEN STATE BANCORP INC WARRANTS EXPI 381197128 64,000 4,000 X 17 4,000 0 0
GOLDEN WEST FINL CORP DEL 381317106 19,100 200 X X 17 200 0 0
GOLDEN WEST FINL CORP DEL 381317106 9,550 100 X X 10 0 100 0
GOLDEN WEST FINL CORP DEL 381317106 57,300 600 X X 3 600 0 0
GOLDEN WEST FINL CORP DEL 381317106 19,100 200 X 17 0 0 200
GOLDEN WEST FINL CORP DEL 381317106 28,650 300 X 3 300 0 0
GOLDEN WEST FINL CORP DEL 381317106 92,635 970 X 3 970 0 0
GOLDEN WEST FINL CORP DEL 381317106 81,557 854 X 3 0 0 854
GOLDEN WEST FINL CORP DEL 381317106 95,500 1,000 X 3 0 0 1,000
GOLDEN WEST FINL CORP DEL 381317106 105,050 1,100 X 20 1,100 0 0
GOLDEN WEST FINL CORP DEL 381317106 372,450 3,900 X 13 3,900 0 0
GOLDEN WEST FINANC CORP 381317106 1,514,630 15,860 X 21 15,860 0 0
GOLDEN WEST FINL CORP DEL 381317106 47,750 500 X 15 500 0 0
GOLDFIELD CORP 381370105 150 600 X 19 600 0 0
GOODHEART-WILLCOX CO INC COM STK NOT E 382168102 16,707,600 265,200 X X 17 0 0 265,200
GOODRICH B F CO 382388106 2,608 76 X X 4 76 0 0
GOODRICH B F CO 382388106 18,872 550 X X 10 50 500 0
GOODRICH B F CO 382388106 24,980 728 X X 3 0 0 728
GOODRICH B F CO 382388106 51,469 1,500 X X 6 1,500 0 0
GOODRICH B F CO 382388106 34,313 1,000 X X 3 1,000 0 0
GOODRICH B F CO 382388106 10,294 300 X X 13 300 0 0
GOODRICH B F CO 382388106 44,606 1,300 X 19 1,300 0 0
GOODRICH B F CO 382388106 108,771 3,170 X 3 3,170 0 0
GOODRICH B F CO 382388106 20,588 600 X 4 400 200 0
GOODRICH B F CO 382388106 68,625 2,000 X 10 2,000 0 0
GOODRICH B F CO 382388106 416,382 12,135 X 3 4,535 0 7,600
GOODRICH B F CO 382388106 17,156 500 X 12 500 0 0
GOODRICH B F CO 382388106 6,683,457 194,782 X 3 7,078 0 187,704
GOODRICH B F CO 382388106 2,412,615 70,313 X 20 70,313 0 0
GOODRICH B F CO 382388106 192,493 5,610 X 3 5,610 0 0
GOODRICH B F CO 382388106 10,294 300 X 13 300 0 0
GOODRICH B F CO 382388106 2,083,077 60,709 X 21 60,709 0 0
B F GOODRICH CO 382388106 193,867 5,650 X 1 5,650 0 0
GOODRICH B F CO 382388106 24,019 700 X 15 700 0 0
THE B F GOODRICH CO COM STK 382388106 10,293 300 X 17 300 0 0
GOODRICH PETE CORP NEW 382410405 36 29 X X 4 29 0 0
GOODRICH PETE CORP NEW 382410405 26 21 X X 20 21 0 0
GOODRICH PETE CORP NEW 382410405 31 25 X 12 25 0 0
GOODYEAR TIRE & RUBR CO 382550101 79,700 1,600 X X 17 1,600 0 0
GOODYEAR TIRE & RUBR CO 382550101 109,588 2,200 X X 3 2,200 0 0
GOODYEAR TIRE & RUBR CO 382550101 109,588 2,200 X X 4 2,200 0 0
GOODYEAR TIRE & RUBR CO 382550101 120,447 2,418 X X 10 1,792 626 0
GOODYEAR TIRE & RUBR CO 382550101 119,550 2,400 X X 12 2,400 0 0
GOODYEAR TIRE & RUBR CO 382550101 197,556 3,966 X X 3 3,966 0 0
GOODYEAR TIRE & RUBR CO 382550101 38,057 764 X X 3 0 0 764
GOODYEAR TIRE & RUBR CO 382550101 45,628 916 X X 6 916 0 0
GOODYEAR TIRE & RUBR CO 382550101 128,267 2,575 X X 5 2,575 0 0
GOODYEAR TIRE & RUBR CO 382550101 75,914 1,524 X X 20 1,524 0 0
GOODYEAR TIRE & RUBR CO 382550101 112,078 2,250 X X 3 2,250 0 0
GOODYEAR TIRE & RUBR CO 382550101 39,950 802 X X 13 802 0 0
GOODYEAR TIRE & RUBR CO 382550101 148,043 2,972 X 19 2,972 0 0
GOODYEAR TIRE & RUBR CO 382550101 109,089 2,190 X 17 2,190 0 0
GOODYEAR TIRE & RUBR CO 382550101 167,918 3,371 X 3 3,371 0 0
GOODYEAR TIRE & RUBR CO 382550101 56,438 1,133 X 4 1,133 0 0
GOODYEAR TIRE & RUBR CO 382550101 683,926 13,730 X 10 13,730 0 0
GOODYEAR TIRE & RUBR CO 382550101 1,952,102 39,189 X 3 5,205 0 33,984
GOODYEAR TIRE & RUBR CO 382550101 772,094 15,500 X 12 15,500 0 0
GOODYEAR TIRE & RUBR CO 382550101 2,306,319 46,300 X 3 21,376 0 24,924
GOODYEAR TIRE & RUBR CO 382550101 20,423 410 X 3 0 0 410
GOODYEAR TIRE & RUBR CO 382550101 231,379 4,645 X 6 4,545 0 100
GOODYEAR TIRE & RUBR CO 382550101 798,245 16,025 X 5 16,025 0 0
GOODYEAR TIRE & RUBR CO 382550101 170,857 3,430 X 18 2,882 0 548
GOODYEAR TIRE & RUBR CO 382550101 244,081 4,900 X 20 3,700 0 1,200
GOODYEAR TIRE & RUBR CO 382550101 133,498 2,680 X 3 2,680 0 0
GOODYEAR TIRE & RUBR CO 382550101 520,640 10,452 X 3 10,052 0 400
GOODYEAR TIRE & RUBR CO 382550101 32,279 648 X 13 648 0 0
GOODYEAR TIRE 382550101 2,143,431 43,030 X 21 43,030 0 0
GOODYEAR TIRE & RUBBER CO 382550101 167,968 3,372 X 1 3,312 60 0
GOODYEAR TIRE & RUBR CO 382550101 69,738 1,400 X 15 1,400 0 0
THE GOODYEAR TIRE AND RUBBER CO COM 382550101 78,306 1,572 X 17 1,572 0 0
GOODYS FAMILY CLOTHING INC 382588101 260,631 18,700 X 3 0 0 18,700
GORAN CAP INC 38268H109 4,656 500 X 3 500 0 0
GORMAN RUPP CO 383082104 1,334,183 84,710 X X 3 84,710 0 0
GORMAN RUPP CO 383082104 10,253,801 651,035 X 3 345,077 0 305,958
GRACE W R & CO DEL NEW 38388F108 7,542 622 X X 3 622 0 0
GRACE W R & CO DEL NEW 38388F108 18,188 1,500 X X 3 1,500 0 0
GRACE W R & CO DEL NEW 38388F108 36,375 3,000 X X 18 3,000 0 0
GRACE W R & CO DEL NEW 38388F108 3,638 300 X X 20 0 0 300
GRACE W R & CO DEL NEW 38388F108 12,125 1,000 X X 3 1,000 0 0
GRACE W R & CO DEL NEW 38388F108 42,195 3,480 X 19 3,480 0 0
GRACE W R & CO DEL NEW 38388F108 1,213 100 X 17 100 0 0
GRACE W R & CO DEL NEW 38388F108 7,275 600 X 3 600 0 0
GRACE W R & CO DEL NEW 38388F108 184,300 15,200 X 3 100 0 15,100
GRACE W R & CO DEL NEW 38388F108 130,950 10,800 X 3 400 0 10,400
GRACE W R & CO DEL NEW 38388F108 18,188 1,500 X 3 1,500 0 0
GRACE W R & CO DEL NEW 38388F108 6,499 536 X 18 536 0 0
GRACE W R & CO DEL NEW 38388F108 26,675 2,200 X 20 2,200 0 0
W.R. GRACE & CO. NEW 38388F108 129,276 10,662 X 21 10,662 0 0
GRACE W R & CO DEL NEW 38388F108 8,488 700 X 15 700 0 0
W. R. GRACE & COMPANY 38388F108 3,710 306 X 17 306 0 0
GRACO INC 384109104 46,331 2,100 X 3 0 0 2,100
GRACO, INC. 384109104 560,387 25,400 X 21 25,400 0 0
GRADALL INDS INC 38411P107 45,500 3,500 X X 3 0 0 3,500
GRADALL INDS INC 38411P107 201,500 15,500 X 3 0 0 15,500
GRADCO SYS INC 384111100 469 250 X X 6 250 0 0
GRAINGER W W INC 384802104 72,345 1,680 X X 19 1,680 0 0
GRAINGER W W INC 384802104 577,038 13,400 X X 17 13,400 0 0
GRAINGER W W INC 384802104 242,442 5,630 X X 3 5,100 0 530
GRAINGER W W INC 384802104 34,450 800 X X 4 800 0 0
GRAINGER W W INC 384802104 8,613 200 X X 10 0 200 0
GRAINGER W W INC 384802104 3,876 90 X X 3 90 0 0
GRAINGER W W INC 384802104 86,125 2,000 X X 3 2,000 0 0
GRAINGER W W INC 384802104 29,928 695 X X 6 695 0 0
GRAINGER W W INC 384802104 43,063 1,000 X X 5 1,000 0 0
GRAINGER W W INC 384802104 25,838 600 X X 18 600 0 0
GRAINGER W W INC 384802104 86,125 2,000 X X 3 0 2,000 0
GRAINGER W W INC 384802104 430,625 10,000 X X 8 10,000 0 0
GRAINGER W W INC 384802104 86,125 2,000 X X 13 2,000 0 0
GRAINGER W W INC 384802104 3,252,941 75,540 X 19 74,540 0 1,000
GRAINGER W W INC 384802104 991,600 23,027 X 17 20,227 0 2,800
GRAINGER W W INC 384802104 655,842 15,230 X 3 15,230 0 0
GRAINGER W W INC 384802104 178,709 4,150 X 4 4,150 0 0
GRAINGER W W INC 384802104 2,584 60 X 10 60 0 0
GRAINGER W W INC 384802104 1,160,104 26,940 X 3 1,320 0 25,620
GRAINGER W W INC 384802104 17,225 400 X 12 400 0 0
GRAINGER W W INC 384802104 707,991 16,441 X 3 850 0 15,591
GRAINGER W W INC 384802104 90,431 2,100 X 3 1,700 0 400
GRAINGER W W INC 384802104 110,671 2,570 X 6 2,570 0 0
GRAINGER W W INC 384802104 155,025 3,600 X 5 3,600 0 0
GRAINGER W W INC 384802104 219,619 5,100 X 20 3,100 0 2,000
GRAINGER W W INC 384802104 809,575 18,800 X 3 18,800 0 0
GRAINGER W W INC 384802104 8,613 200 X 13 200 0 0
W W GRAINGER INC COM STK 384802104 689,008 16,000 X X 17 0 0 16,000
GRAINGER W.W. INC. 384802104 1,110,668 25,792 X 21 25,792 0 0
W W GRAINGER INC 384802104 966,332 22,440 X 1 19,200 0 3,240
GRAINGER W W INC 384802104 38,756 900 X 15 900 0 0
W W GRAINGER INC COM STK 384802104 2,490,375 57,831 X 17 57,631 0 200
GRAND METROPOLITAN DELAWARE9.420% PREFER 386087209 11,400 400 X 17 400 0 0
GRANITE BROADCASTING CORP 387241102 13,250 2,000 X 3 0 0 2,000
GRANITE CONSTRUCTION INC 387328107 14,025 600 X 21 600 0 0
GREAT ATLANTIC & PAC TEA INC 390064103 126,000 4,200 X X 18 3,600 0 600
GREAT ATLANTIC & PAC TEA INC 390064103 6,000 200 X 3 200 0 0
GREAT ATLANTIC & PAC TEA INC 390064103 501,000 16,700 X 3 0 0 16,700
GREAT ATLANTIC & PAC TEA INC 390064103 3,000 100 X 3 0 0 100
GREAT ATLANTIC & PAC TEA INC 390064103 18,000 600 X 18 600 0 0
GREAT ATLANTIC & PAC TEA INC 390064103 87,240 2,908 X 20 2,908 0 0
GREAT ATLNTIC/PACIFIC TEA 390064103 167,550 5,585 X 21 5,585 0 0
GREAT ATLANTIC & PAC TEA INC 390064103 9,000 300 X 15 300 0 0
GREAT LAKES CHEM CORP 390568103 117,600 3,200 X X 19 3,200 0 0
GREAT LAKES CHEM CORP 390568103 18,375 500 X X 3 500 0 0
GREAT LAKES CHEM CORP 390568103 18,375 500 X X 3 500 0 0
GREAT LAKES CHEM CORP 390568103 16,905 460 X X 20 460 0 0
GREAT LAKES CHEM CORP 390568103 58,800 1,600 X X 3 1,600 0 0
GREAT LAKES CHEM CORP 390568103 77,175 2,100 X X 3 1,300 800 0
GREAT LAKES CHEM CORP 390568103 422,625 11,500 X 19 10,600 0 900
GREAT LAKES CHEM CORP 390568103 3,675 100 X 17 100 0 0
GREAT LAKES CHEM CORP 390568103 69,825 1,900 X 3 1,900 0 0
GREAT LAKES CHEM CORP 390568103 88,200 2,400 X 10 2,400 0 0
GREAT LAKES CHEM CORP 390568103 16,170 440 X 3 280 0 160
GREAT LAKES CHEM CORP 390568103 108,449 2,951 X 3 0 0 2,951
GREAT LAKES CHEM CORP 390568103 2,064,211 56,169 X 20 5,100 0 51,069
GREAT LAKES CHEM CORP 390568103 371,175 10,100 X 3 8,700 0 1,400
GREAT LAKES CHEM CORP 390568103 3,675 100 X 13 100 0 0
GREAT LAKES CHEMICAL 390568103 713,758 19,422 X 21 19,422 0 0
GREAT LAKES CHEM CORP 390568103 18,375 500 X 15 500 0 0
CORPORATION COM STK 390568103 1,583,925 43,100 X 17 42,600 0 500
GREAT LAKES REIT 390752103 245,209 16,911 X 1 16,911 0 0
GREAT LAKES REIT INC 390752103 7,250 500 X 3 500 0 0
GREAT LAKES REIT INC 390752103 44,515 3,070 X 3 0 0 3,070
GREAT NORTHN IRON ORE PPTYS 391064102 780 13 X 19 13 0 0
GREAT NORTHN IRON ORE PPTYS 391064102 24,000 400 X 3 400 0 0
GREAT NORTHN IRON ORE PPTYS 391064102 12,000 200 X 3 200 0 0
GREAT PLAINS SOFTWARE INC 39119E105 69,638 1,800 X 3 0 0 1,800
GREEN MOUNTAIN PWR CORP 393154109 969 100 X X 19 100 0 0
GREEN MOUNTAIN PWR CORP 393154109 145 15 X 17 15 0 0
GREEN MOUNTAIN PWR CORP 393154109 3,875 400 X 3 400 0 0
GREENPOINT FINL CORP 395384100 453,140 13,040 X 3 4,840 0 8,200
GREENPOINT FINL CORP 395384100 27,800 800 X 3 800 0 0
GREENPOINT FINL CORP 395384100 253,675 7,300 X 3 0 0 7,300
GREENPOINT FINL CORP 395384100 19,912 573 X 20 573 0 0
GREENPOINT FINANCIAL 395384100 6,463,500 186,000 X 21 186,000 0 0
GREIF BROS CORP CL A 397624107 13,200 600 X X 3 600 0 0
GREIF BROS CORP CL A 397624107 22,000 1,000 X X 3 1,000 0 0
GREIF BROS CORP CL A 397624107 2,200 100 X X 20 100 0 0
GREIF BROS CORP CL A 397624107 13,200 600 X 3 0 0 600
GRIEF BROS CORP 397624107 0 0 X 21 0 0 0
GREY ADVERTISING INC 397838103 104,100 300 X 20 300 0 0
GREY ADVERTISING INC COM STK 397838103 242,900 700 X 17 700 0 0
GREY WOLF INC 397888108 1,438 1,000 X 3 1,000 0 0
GREY WOLF INC 397888108 1,438 1,000 X 3 1,000 0 0
GRIFFIN LD & NURSERIES INC 398231100 73,353 7,930 X X 18 7,700 0 230
GRIFFIN LD & NURSERIES INC 398231100 127,373 13,770 X 18 13,770 0 0
GRIFFON CORP 398433102 137,500 20,000 X 3 0 0 20,000
GRIFFON CORP 398433102 158,125 23,000 X 3 0 0 23,000
GRIFFON CORP 398433102 25,438 3,700 X 20 0 0 3,700
GROUP MAINTENANCE AMER CORP 39943E107 25,025 2,200 X 3 0 0 2,200
GROUPE DANONE- SPONSORED ADR 399449107 3,740 75 X 1 75 0 0
GRUPO MEXICANO DE DESARROLLO ADR L 40048G203 792 3,900 X 10 3,900 0 0
GRUPO IMSA SA DE CV SP ADR 3B & 2C 40048T106 7,511 475 X 3 0 0 475
GRUPO INDL MASECA S A DE C V ADR 400488409 17,238 1,400 X 10 1,400 0 0
GRUPO TRIBASA S A DE C V 40049F105 43,125 27,600 X 19 27,600 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP 40049J206 28,238 900 X 10 900 0 0
GTECH HLDGS CORP 400518106 260,813 10,700 X 3 0 0 10,700
GTECH HLDGS CORP 400518106 248,625 10,200 X 3 0 0 10,200
GTECH HOLDINGS CORP 400518106 19,500 800 X 21 800 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 72,309 12,855 X 3 0 0 12,855
WADDELL & REED CL.A 401500746 13,714,500 669,000 X 21 669,000 0 0
GUCCI GROUP N V N Y REGISTRY 401566104 96,600 1,200 X 3 0 0 1,200
GUIDANT CORP 401698105 683,892 11,304 X X 19 11,304 0 0
GUIDANT CORP 401698105 1,608,090 26,580 X X 3 26,580 0 0
GUIDANT CORP 401698105 1,267,838 20,956 X X 10 20,356 600 0
GUIDANT CORP 401698105 701,316 11,592 X X 3 11,592 0 0
GUIDANT CORP 401698105 24,200 400 X X 3 400 0 0
GUIDANT CORP 401698105 355,014 5,868 X X 6 5,868 0 0
GUIDANT CORP 401698105 96,800 1,600 X X 18 1,600 0 0
GUIDANT CORP 401698105 36,300 600 X X 20 600 0 0
GUIDANT CORP 401698105 28,556 472 X X 3 472 0 0
GUIDANT CORP 401698105 192,390 3,180 X X 3 2,008 1,172 0
GUIDANT CORP 401698105 5,579,310 92,220 X 19 92,020 0 200
GUIDANT CORP 401698105 206,305 3,410 X 17 3,410 0 0
GUIDANT CORP 401698105 683,287 11,294 X 3 11,294 0 0
GUIDANT CORP 401698105 65,582 1,084 X 4 1,084 0 0
GUIDANT CORP 401698105 2,029,654 33,548 X 10 33,548 0 0
GUIDANT CORP 401698105 1,771,198 29,276 X 3 4,898 0 24,378
GUIDANT CORP 401698105 8,855,869 146,378 X 3 4,412 0 141,966
GUIDANT CORP 401698105 12,100 200 X 3 200 0 0
GUIDANT CORP 401698105 214,412 3,544 X 6 3,544 0 0
GUIDANT CORP 401698105 80,465 1,330 X 18 1,330 0 0
GUIDANT CORP 401698105 1,554,850 25,700 X 20 23,100 0 2,600
GUIDANT CORP 401698105 165,286 2,732 X 3 2,732 0 0
GUIDANT CORP 401698105 2,942,357 48,634 X 3 47,938 0 696
GUIDANT CORP 401698105 242,000 4,000 X 7 0 0 4,000
GUIDANT CORP 401698105 60,500 1,000 X 13 1,000 0 0
GUIDANT CORP 401698105 37,319,909 616,858 X 21 616,858 0 0
GUIDANT CORP 401698105 632,830 10,460 X 1 10,460 0 0
GUIDANT CORP 401698105 157,300 2,600 X 15 2,600 0 0
GUIDANT CORP 401698105 689,700 11,400 X 17 10,800 0 600
GUILFORD MILLS 401794102 13,781 1,575 X 21 1,575 0 0
GUILFORD PHARMACEUTICALS INC 401829106 68,250 6,000 X 3 0 0 6,000
DALLAS SEMICONDUCTOR CORP 402000905 23,175 600 X 21 600 0 0
HCR MANOR CARE 402002869 9,602,032 420,911 X 21 420,911 0 0
GUITAR CTR INC 402040109 20,438 1,000 X X 3 1,000 0 0
GULF CANADA RESOURCES, LTD 40218L305 496,095 251,825 X 2 251,825 0 0
GULF CDA RES LTD ORD 40218L305 177 66 X X 3 66 0 0
GULF CDA RES LTD ORD 40218L305 2,430 904 X X 20 904 0 0
GULF CDA RES LTD ORD 40218L305 33,056 12,300 X 3 0 0 12,300
GULF CDA RES LTD ORD 40218L305 4,859 1,808 X 20 1,808 0 0
GULF IS FABRICATION INC 402307102 1,136,100 108,200 X 3 103,500 0 4,700
GULFMARK OFFSHORE INC 402629109 29,844 2,500 X 3 0 0 2,500
GULFSTREAM AEROSPACE CORP NEW 402734107 229,888 5,300 X 3 0 0 5,300
GULFSTREAM AEROSPACE CORP NEW 402734107 53,091 1,224 X 3 600 0 624
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GYRODYNE CO AMER INC 403820103 114 8 X 3 8 0 0
HMT TECHNOLOGY CORP 403917107 61,600 17,600 X 3 0 0 17,600
HCC INS HLDGS INC 404132102 460,075 23,900 X 3 0 0 23,900
HCC INS HLDGS INC 404132102 290,675 15,100 X 3 0 0 15,100
HCC INSURANCE HOLDING INC 404132102 2,887,500 150,000 X 21 150,000 0 0
HCC INSURANCE HOLDINGS INC 404132102 9,625 500 X 1 500 0 0
HCC INSURANCE HOLDINGS INC 404132102 282,012 14,650 X 17 1,700 0 12,950
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HCR MANOR CARE INC 404134108 6,844 300 X 3 300 0 0
HCR MANOR CARE INC 404134108 34,219 1,500 X 10 1,500 0 0
HCR MANOR CARE INC 404134108 85,547 3,750 X 3 0 0 3,750
HCR MANOR CARE INC 404134108 10,266 450 X 12 450 0 0
HCR MANOR CARE INC 404134108 232,117 10,175 X 3 6,475 0 3,700
HCR MANOR CARE INC 404134108 460,174 20,172 X 20 19,272 0 900
HCR MANOR CARE INC. 404134108 659,920 28,928 X 21 28,928 0 0
HCR MANOR CARE INC 404134108 43,344 1,900 X 1 600 0 1,300
HCR MANOR CARE INC 404134108 13,688 600 X 15 600 0 0
HCR MANOR CARE INC 404134108 34,219 1,500 X 17 1,500 0 0
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HL&P CAPITAL TRUST I 8.125%PREFERRED CA 404202202 5,112 200 X 17 200 0 0
HNC SOFTWARE INC 40425P107 5,895 180 X X 3 180 0 0
HNC SOFTWARE INC 40425P107 215,692 6,586 X 3 986 0 5,600
HNC SOFTWARE INC 40425P107 106,438 3,250 X 3 0 0 3,250
HNC SOFTWARE 40425P107 556,750 17,000 X 21 17,000 0 0
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HRPT PPTYS TR SH BEN INT 40426W101 13,500 1,000 X 18 1,000 0 0
HRPT PPTYS TR SH BEN INT 40426W101 59,400 4,400 X 20 1,700 0 2,700
HSB GROUP INC 40428N109 3,413,644 91,950 X X 19 91,950 0 0
HSB GROUP INC 40428N109 3,713 100 X X 3 100 0 0
HSB GROUP INC 40428N109 5,569 150 X X 5 150 0 0
HSB GROUP INC 40428N109 2,057,468 55,420 X 19 55,420 0 0
HSB GROUP INC 40428N109 92,813 2,500 X 4 2,500 0 0
HSB GROUP INCORPORATED 40428N109 27,843 750 X 21 750 0 0
HSBC HOLDINGS PLC SPONSORED 404280307 6,271 20 X 1 20 0 0
HS RESOURCES INC 404297103 4,375 500 X 21 500 0 0
HUBCO INC 404382103 537,000 16,000 X 3 0 0 16,000
HUBCO INC 404382103 469,874 14,000 X 21 14,000 0 0
HUBCO INC 404382103 324,688 9,674 X 17 9,674 0 0
HA-LO INDS INC 404429102 5,541 450 X 3 450 0 0
HA-LO INDS INC 404429102 81,263 6,600 X 3 0 0 6,600
HA-LO INDS INC 404429102 22,163 1,800 X 3 0 0 1,800
HA-LO INDS INC 404429102 36,938 3,000 X 3 0 0 3,000
HA-LO INDS INC 404429102 7,388 600 X 20 0 0 600
HA-LO INDUSTRIES 404429102 946,831 76,900 X 21 76,900 0 0
HACH CO 404504102 2,245,880 197,440 X X 5 0 0 197,440
HACH CO CL A 404504201 1,628,880 197,440 X X 5 0 0 197,440
HADCO CORP 404681108 37,800 1,200 X 3 0 0 1,200
HADCO CORPORATION 404681108 9,450 300 X 21 300 0 0
HAEMONETICS CORP MASS 405024100 31,375 2,000 X 3 0 0 2,000
HALL KINION & ASSOCS INC 406069104 3,125 500 X X 20 0 0 500
HALLIBURTON CO 406216101 277,200 7,200 X X 19 7,200 0 0
HALLIBURTON CO 406216101 21,945 570 X X 17 570 0 0
HALLIBURTON CO 406216101 1,100,253 28,578 X X 3 27,913 0 665
HALLIBURTON CO 406216101 436,975 11,350 X X 4 11,350 0 0
HALLIBURTON CO 406216101 949,487 24,662 X X 10 24,662 0 0
HALLIBURTON CO 406216101 8,470 220 X X 3 220 0 0
HALLIBURTON CO 406216101 207,900 5,400 X X 12 5,000 400 0
HALLIBURTON CO 406216101 596,481 15,493 X X 3 13,663 1,530 300
HALLIBURTON CO 406216101 224,994 5,844 X X 3 3,344 0 2,500
HALLIBURTON CO 406216101 183,068 4,755 X X 6 4,755 0 0
HALLIBURTON CO 406216101 33,880 880 X X 5 880 0 0
HALLIBURTON CO 406216101 488,950 12,700 X X 18 11,200 0 1,500
HALLIBURTON CO 406216101 77,000 2,000 X X 20 1,900 0 100
HALLIBURTON CO 406216101 764,841 19,866 X X 3 19,866 0 0
HALLIBURTON CO 406216101 540,848 14,048 X X 3 13,848 0 200
HALLIBURTON CO 406216101 315,623 8,198 X X 13 8,198 0 0
HALLIBURTON CO 406216101 3,008,275 78,137 X 19 78,137 0 0
HALLIBURTON CO 406216101 375,914 9,764 X 17 8,772 0 992
HALLIBURTON CO 406216101 2,278,854 59,191 X 3 54,621 0 4,570
HALLIBURTON CO 406216101 2,922,651 75,913 X 4 75,913 0 0
HALLIBURTON CO 406216101 5,979,936 155,323 X 10 154,743 0 580
HALLIBURTON CO 406216101 2,406,327 62,502 X 3 33,995 0 28,507
HALLIBURTON CO 406216101 1,450,141 37,666 X 12 37,666 0 0
HALLIBURTON CO 406216101 11,068,635 287,497 X 3 164,026 0 123,471
HALLIBURTON CO 406216101 1,185,415 30,790 X 3 27,330 0 3,460
HALLIBURTON CO 406216101 2,221,797 57,709 X 6 57,709 0 0
HALLIBURTON CO 406216101 894,894 23,244 X 5 23,244 0 0
HALLIBURTON CO 406216101 325,133 8,445 X 18 8,445 0 0
HALLIBURTON CO 406216101 1,569,260 40,760 X 20 29,740 0 11,020
HALLIBURTON CO 406216101 720,335 18,710 X 3 17,580 0 1,130
HALLIBURTON CO 406216101 3,528,140 91,640 X 3 90,940 0 700
HALLIBURTON CO 406216101 106,183 2,758 X 9 2,758 0 0
HALLIBURTON CO 406216101 6,160 160 X 7 160 0 0
HALLIBURTON CO 406216101 402,325 10,450 X 8 10,450 0 0
HALLIBURTON CO 406216101 1,131,207 29,382 X 13 12,082 0 17,300
HALLIBURTON CO 406216101 19,620,562 509,625 X 21 509,625 0 0
HALLIBURTON CO 406216101 630,822 16,385 X 1 16,385 0 0
HALLIBURTON CO 406216101 150,150 3,900 X 15 3,900 0 0
HALLIBURTON COMPANY COM STK 406216101 2,327,517 60,455 X 17 56,485 1,800 2,170
HALLWOOD CONS RES CORP NEW 40636V208 1,890 180 X 3 180 0 0
HALSEY DRUG INC 406369108 131 100 X 3 100 0 0
HALTER MARINE GROUP INC 40642Y105 5,813 1,000 X X 13 1,000 0 0
HALTER MARINE GROUP INC 40642Y105 44,617 7,676 X 3 226 0 7,450
HALTER MARINE GROUP INC 40642Y105 2,505 431 X 3 170 0 261
HALTER MARINE GROUP INC 40642Y105 1,517 261 X 3 261 0 0
HAMBRECHT & QUIST GROUP INC 406545103 65,906 1,900 X 3 0 0 1,900
HAMILTON BANCORP INC FLA 407013101 338,963 13,100 X 3 0 0 13,100
HANCOCK FABRICS INC 409900107 164 26 X 12 26 0 0
HANCOCK HLD 410120109 2,422,820 52,670 X 3 48,875 0 3,795
JOHN HANCOCK INVESTMENTS TRUST SHARE B 410142103 4,112 200 X 1 200 0 0
HANDLEMAN CO DEL 410252100 926,580 69,277 X X 18 0 0 69,277
HANDLEMAN CO DEL 410252100 4,401,913 329,115 X 18 220,315 0 108,800
HANDLEMAN CO DEL 410252100 1,813,329 135,576 X 20 133,976 0 1,600
HANDLEMAN CO COM STK 410252100 7,222 540 X X 17 0 0 540
HANDGARDS INC 4102999A1 920,920 1,265 X 17 1,265 0 0
HANGER ORTHOPEDIC GROUP I 41043F208 2,930,850 217,100 X 21 217,100 0 0
HANNA M A CO 410522106 267,141 20,850 X 3 850 0 20,000
HANNA M A CO 410522106 433,063 33,800 X 3 0 0 33,800
HANNA M A COM STK 410522106 849,501 66,300 X 17 66,300 0 0
HANNAFORD BROS CO 410550107 463,463 10,200 X X 19 10,200 0 0
HANNAFORD BROS CO 410550107 854,225 18,800 X 3 0 0 18,800
HANNAFORD BROS CO 410550107 22,719 500 X 3 0 0 500
HANNAFORD BROS CO 410550107 68,156 1,500 X 18 1,500 0 0
HANNAFORD BROS CO 410550107 4,635 102 X 20 0 0 102
HANNAFORD BROTHERS CO 410550107 3,172,445 69,820 X 21 69,820 0 0
HANNAFORD BROS. CO. 410550107 999,636 22,000 X 1 18,000 4,000 0
HANOVER DIRECT INC 410783104 241 86 X 17 86 0 0
HANSON PLC- SPONSORED ADR 411352404 56,584 1,286 X 17 1,286 0 0
HANSON PLC SPONSORED ADR NEW 411352404 3,300 75 X X 19 75 0 0
HANSON PLC SPONSORED ADR NEW 411352404 11,968 272 X 19 272 0 0
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HARBINGER CORP 41145C103 3,375 500 X X 3 500 0 0
HARBINGER CORP 41145C103 1,688 250 X 3 250 0 0
HARCOURT GEN INC 41163G101 177,250 4,000 X X 17 4,000 0 0
HARCOURT GEN INC 41163G101 88,625 2,000 X X 10 1,000 1,000 0
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HARCOURT GEN INC 41163G101 13,294 300 X 3 300 0 0
HARCOURT GEN INC 41163G101 110,781 2,500 X 3 0 0 2,500
HARCOURT GEN INC 41163G101 75,331 1,700 X 12 0 0 1,700
HARCOURT GEN INC 41163G101 545,044 12,300 X 3 0 0 12,300
HARCOURT GEN INC 41163G101 194,975 4,400 X 3 0 0 4,400
HARCOURT GEN INC 41163G101 67,975 1,534 X 20 1,534 0 0
HARCOURT GEN INC 41163G101 861,833 19,449 X 21 19,449 0 0
HARCOURT GEN INC 41163G101 26,588 600 X 15 600 0 0
HARBOR FLA BANCSHARES INC 411901101 112,200 8,800 X 3 0 0 8,800
HARKEN ENERGY CORP 412552101 1,625 1,000 X 3 0 0 1,000
HARKEN ENERGY CORP 412552101 45,500 28,000 X 20 18,000 0 10,000
HARLAND JOHN H CO 412693103 426,938 33,000 X 3 210 0 32,790
HARLAND JOHN H CO 412693103 82,800 6,400 X 3 100 0 6,300
HARLAND JOHN H CO 412693103 12,938 1,000 X 3 1,000 0 0
HARLAND JOHN H CO 412693103 906 70 X 6 70 0 0
HARLAND JOHN H CO 412693103 6,469 500 X 20 0 0 500
HARLAND (JOHN H.) CO 412693103 7,762 600 X 21 600 0 0
JOHN H HARLAND COMPANY COM STK 412693103 31,051 2,400 X 17 2,400 0 0
HARLEY DAVIDSON INC 412822108 1,362,656 23,750 X X 3 23,750 0 0
HARLEY DAVIDSON INC 412822108 14,344 250 X X 4 250 0 0
HARLEY DAVIDSON INC 412822108 327,038 5,700 X X 10 1,000 4,700 0
HARLEY DAVIDSON INC 412822108 218,025 3,800 X X 3 3,800 0 0
HARLEY DAVIDSON INC 412822108 1,717,234 29,930 X X 6 29,930 0 0
HARLEY DAVIDSON INC 412822108 68,850 1,200 X X 5 1,200 0 0
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HARLEY DAVIDSON INC 412822108 45,900 800 X X 13 800 0 0
HARLEY DAVIDSON INC 412822108 328,472 5,725 X 19 4,975 0 750
HARLEY DAVIDSON INC 412822108 1,057,134 18,425 X 3 18,425 0 0
HARLEY DAVIDSON INC 412822108 134,831 2,350 X 4 1,950 400 0
HARLEY DAVIDSON INC 412822108 674,156 11,750 X 10 11,750 0 0
HARLEY DAVIDSON INC 412822108 349,988 6,100 X 3 0 0 6,100
HARLEY DAVIDSON INC 412822108 849,724 14,810 X 12 600 0 14,210
HARLEY DAVIDSON INC 412822108 498,072 8,681 X 3 7,820 0 861
HARLEY DAVIDSON INC 412822108 197,944 3,450 X 3 1,000 0 2,450
HARLEY DAVIDSON INC 412822108 478,221 8,335 X 6 8,335 0 0
HARLEY DAVIDSON INC 412822108 63,113 1,100 X 5 1,100 0 0
HARLEY DAVIDSON INC 412822108 18,360 320 X 18 320 0 0
HARLEY DAVIDSON INC 412822108 1,201,547 20,942 X 20 20,942 0 0
HARLEY DAVIDSON INC 412822108 212,288 3,700 X 3 3,700 0 0
HARLEY-DAVIDSON INC 412822108 49,862,620 867,176 X 21 867,176 0 0
HARLEY DAVIDSON INC 412822108 304,087 5,300 X 1 5,300 0 0
HARLEY-DAVIDSON INC COM STK 412822108 57,375 1,000 X 17 1,000 0 0
HARLEYSVILLE GROUP INC 412824104 217,000 11,200 X 3 0 0 11,200
HARMAN INTL INDS INC NEW 413086109 7,350 200 X X 3 200 0 0
HARMAN INTL INDS INC NEW 413086109 106,575 2,900 X 19 2,900 0 0
HARMAN INTL INDS INC NEW 413086109 44,100 1,200 X 3 0 0 1,200
HARMAN INTL INDS INC NEW 413086109 270,113 7,350 X 3 0 0 7,350
HARMAN INTL INDS INC NEW 413086109 6,431 175 X 3 175 0 0
HARMAN INTERNATIONAL 413086109 14,700 400 X 21 400 0 0
HARMON INDS INC NEW 413136102 4,376,634 218,150 X 3 178,050 0 40,100
HARMON INDUSTRIES INC NEW 413136102 4,012 200 X 21 200 0 0
HARMONY GOLD MINING COMPANYLIMITED 413216300 243 52 X 17 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,875 400 X X 3 400 0 0
HARNISCHFEGER INDS INC 413345109 853 150 X X 3 150 0 0
HARNISCHFEGER INDS INC 413345109 5,238 921 X 3 921 0 0
HARNISCHFEGER INDS INC 413345109 32,703 5,750 X 12 5,750 0 0
HARNISCHFEGER INDS INC 413345109 69,069 12,144 X 3 1,916 0 10,228
HARNISCHFEGER INDS INC 413345109 3,145 553 X 6 553 0 0
HARNISCHFEGER INDS INC 413345109 23,888 4,200 X 20 4,200 0 0
HARNISCHFEGER INDS INC 413345109 1,365 240 X 3 240 0 0
HARNISCHFEGER INDS INC 413345109 64,871 11,406 X 21 11,406 0 0
HARNISCHFEGER INDS INC 413345109 2,275 400 X 15 400 0 0
HARRAHS ENTMT INC 413619107 7,625 400 X X 3 400 0 0
HARRAHS ENTMT INC 413619107 15,250 800 X 3 800 0 0
HARRAHS ENTMT INC 413619107 1,511,656 79,300 X 3 0 0 79,300
HARRAHS ENTMT INC 413619107 144,742 7,593 X 3 1,750 0 5,843
HARRAHS ENTMT INC 413619107 193,027 10,126 X 3 426 0 9,700
HARRAHS ENTMT INC 413619107 32,406 1,700 X 20 1,700 0 0
HARRAH'S ENTERTAIN INC 413619107 401,589 21,067 X 21 21,067 0 0
HARRAH'S ENTERTAINMENT INC 413619107 4,765 250 X 1 250 0 0
HARRAHS ENTMT INC 413619107 17,156 900 X 15 900 0 0
HARRIS CORP DEL 413875105 11,450 400 X X 19 400 0 0
HARRIS CORP DEL 413875105 62,975 2,200 X X 3 2,200 0 0
HARRIS CORP DEL 413875105 11,450 400 X X 20 400 0 0
HARRIS CORP DEL 413875105 5,725 200 X X 13 200 0 0
HARRIS CORP DEL 413875105 17,175 600 X 3 600 0 0
HARRIS CORP DEL 413875105 122,572 4,282 X 3 2,682 0 1,600
HARRIS CORP DEL 413875105 20,038 700 X 12 700 0 0
HARRIS CORP DEL 413875105 408,994 14,288 X 3 888 0 13,400
HARRIS CORP DEL 413875105 4,294 150 X 6 150 0 0
HARRIS CORP DEL 413875105 57,250 2,000 X 18 0 0 2,000
HARRIS CORP DEL 413875105 85,875 3,000 X 20 3,000 0 0
HARRIS CORP 413875105 641,514 22,411 X 21 22,411 0 0
HARRIS CORP DEL 413875105 20,038 700 X 15 700 0 0
HARRIS CORP DEL COM STK 413875105 4,551 159 X 17 159 0 0
7.375% PREFERRED SERIES A CALLABLE 03/ 414567206 5,050 200 X X 1 0 0 200
HARRIS PREFERRED CAPITAL 414567206 10,100 400 X 1 400 0 0
HARSCO CORP 415864107 47,856 1,900 X X 10 0 1,900 0
HARSCO CORP 415864107 12,090 480 X X 3 480 0 0
HARSCO CORP 415864107 25,994 1,032 X X 6 1,032 0 0
HARSCO CORP 415864107 17,631 700 X 19 700 0 0
HARSCO CORP 415864107 36,723 1,458 X 17 0 0 1,458
HARSCO CORP 415864107 1,378,033 54,711 X 3 54,711 0 0
HARSCO CORP 415864107 171,477 6,808 X 3 6,808 0 0
HARSCO CORP 415864107 153,795 6,106 X 3 1,106 0 5,000
HARSCO CORP 415864107 193,944 7,700 X 6 7,700 0 0
HARSCO CORP 415864107 186,388 7,400 X 20 7,000 0 400
HARSCO CORP 415864107 181,350 7,200 X 3 7,200 0 0
HARSCO CORP 415864107 10,075 400 X 13 400 0 0
HARSCO CORP 415864107 9,420,124 374,000 X 21 374,000 0 0
HARSCO CORP COM STK 415864107 28,965 1,150 X 17 1,150 0 0
HARTE-HANKS COMMUNICATIONS INC NEW 416196103 384,125 14,000 X 3 0 0 14,000
HARTE-HANKS COMMUNICATIONS INC NEW 416196103 5,488 200 X 3 200 0 0
HARTFORD CAPITAL 7.700% PREFERRED SER 416315208 6,359 250 X 1 250 0 0
HARTFORD CAPITAL II 8.35% PREFERREED SE 416320208 10,281 400 X 17 400 0 0
HARTFORD FINL SVCS GROUP INC 416515104 11,363 200 X X 19 200 0 0
HARTFORD FINL SVCS GROUP INC 416515104 56,813 1,000 X X 17 1,000 0 0
HARTFORD FINL SVCS GROUP INC 416515104 1,837,032 32,335 X X 3 31,690 0 645
HARTFORD FINL SVCS GROUP INC 416515104 425,242 7,485 X X 4 7,485 0 0
HARTFORD FINL SVCS GROUP INC 416515104 532,333 9,370 X X 10 4,026 5,344 0
HARTFORD FINL SVCS GROUP INC 416515104 7,954 140 X X 3 140 0 0
HARTFORD FINL SVCS GROUP INC 416515104 34,088 600 X X 12 600 0 0
HARTFORD FINL SVCS GROUP INC 416515104 581,760 10,240 X X 3 9,640 0 600
HARTFORD FINL SVCS GROUP INC 416515104 130,101 2,290 X X 3 910 0 1,380
HARTFORD FINL SVCS GROUP INC 416515104 350,022 6,161 X X 6 6,161 0 0
HARTFORD FINL SVCS GROUP INC 416515104 68,743 1,210 X X 5 1,210 0 0
HARTFORD FINL SVCS GROUP INC 416515104 22,725 400 X X 18 0 0 400
HARTFORD FINL SVCS GROUP INC 416515104 127,430 2,243 X X 20 843 0 1,400
HARTFORD FINL SVCS GROUP INC 416515104 440,581 7,755 X X 3 7,695 0 60
HARTFORD FINL SVCS GROUP INC 416515104 755,379 13,296 X X 3 12,896 400 0
HARTFORD FINL SVCS GROUP INC 416515104 568,920 10,014 X X 13 10,014 0 0
HARTFORD FINL SVCS GROUP INC 416515104 1,679,718 29,566 X 19 26,216 0 3,350
HARTFORD FINL SVCS GROUP INC 416515104 291,107 5,124 X 17 5,124 0 0
HARTFORD FINL SVCS GROUP INC 416515104 4,385,925 77,200 X 3 67,680 0 9,520
HARTFORD FINL SVCS GROUP INC 416515104 1,899,128 33,428 X 4 33,428 0 0
HARTFORD FINL SVCS GROUP INC 416515104 2,498,841 43,984 X 10 43,034 0 950
HARTFORD FINL SVCS GROUP INC 416515104 4,103,510 72,229 X 3 34,499 0 37,730
HARTFORD FINL SVCS GROUP INC 416515104 706,975 12,444 X 12 12,444 0 0
HARTFORD FINL SVCS GROUP INC 416515104 7,658,098 134,796 X 3 109,115 0 25,681
HARTFORD FINL SVCS GROUP INC 416515104 1,370,545 24,124 X 3 16,674 0 7,450
HARTFORD FINL SVCS GROUP INC 416515104 3,108,269 54,711 X 6 46,251 0 8,460
HARTFORD FINL SVCS GROUP INC 416515104 559,603 9,850 X 5 9,850 0 0
HARTFORD FINL SVCS GROUP INC 416515104 232,647 4,095 X 18 4,095 0 0
HARTFORD FINL SVCS GROUP INC 416515104 861,732 15,168 X 20 14,446 0 722
HARTFORD FINL SVCS GROUP INC 416515104 2,320,507 40,845 X 3 38,865 0 1,980
HARTFORD FINL SVCS GROUP INC 416515104 2,680,584 47,183 X 3 45,593 0 1,590
HARTFORD FINL SVCS GROUP INC 416515104 110,330 1,942 X 9 1,942 0 0
HARTFORD FINL SVCS GROUP INC 416515104 5,113 90 X 7 90 0 0
HARTFORD FINL SVCS GROUP INC 416515104 1,346,002 23,692 X 8 23,692 0 0
HARTFORD FINL SVCS GROUP INC 416515104 1,079,381 18,999 X 13 18,999 0 0
GROUP INC 416515104 11,362 200 X X 17 0 0 200
HARTFORD FINANCIAL SVC 416515104 22,859,532 402,368 X 21 402,368 0 0
HARTFORD FINANCIAL SERVICESGROUP INC 416515104 26,133 460 X 1 460 0 0
HARTFORD FINL SVCS GROUP INC 416515104 119,306 2,100 X 15 2,100 0 0
HARTFORD FINANCIAL SERVICES 416515104 7,523,233 132,421 X 17 129,061 800 2,560
HARTFORD LIFE INC CL A 416592103 181,500 3,300 X 3 0 0 3,300
HARTFORD LIFE INC CL A 416592103 14,300 260 X 12 260 0 0
HARTMARX CORP 417119104 488 100 X X 20 100 0 0
HARTMARX CORP 417119104 975 200 X 4 200 0 0
HARTMARX CORP COM STK 417119104 62,146 12,748 X 17 12,748 0 0
HARVEY ENTMT CO 417662103 4,375 1,000 X 3 0 0 1,000
HASBRO INC 418056107 36,230 1,252 X X 3 1,125 0 127
HASBRO INC 418056107 62,939 2,175 X X 4 2,175 0 0
HASBRO INC 418056107 71,186 2,460 X X 10 2,460 0 0
HASBRO INC 418056107 154,353 5,334 X X 3 4,734 600 0
HASBRO INC 418056107 176,663 6,105 X X 3 2,580 0 3,525
HASBRO INC 418056107 60,769 2,100 X X 6 2,100 0 0
HASBRO INC 418056107 26,044 900 X X 5 300 600 0
HASBRO INC 418056107 66,469 2,297 X X 3 2,297 0 0
HASBRO INC 418056107 82,472 2,850 X X 3 2,850 0 0
HASBRO INC 418056107 13,022 450 X X 13 450 0 0
HASBRO INC 418056107 244,551 8,451 X 19 8,451 0 0
HASBRO INC 418056107 1,705,924 58,952 X 3 40,352 0 18,600
HASBRO INC 418056107 1,099,191 37,985 X 4 37,985 0 0
HASBRO INC 418056107 2,120,858 73,291 X 10 71,821 0 1,470
HASBRO INC 418056107 1,171,535 40,485 X 3 40,485 0 0
HASBRO INC 418056107 309,487 10,695 X 12 10,695 0 0
HASBRO INC 418056107 7,444,259 257,253 X 3 147,595 0 109,658
HASBRO INC 418056107 349,710 12,085 X 3 9,685 0 2,400
HASBRO INC 418056107 1,253,110 43,304 X 6 43,079 0 225
HASBRO INC 418056107 29,082 1,005 X 18 1,005 0 0
HASBRO INC 418056107 244,290 8,442 X 20 6,942 0 1,500
HASBRO INC 418056107 228,722 7,904 X 3 4,454 0 3,450
HASBRO INC 418056107 3,575,112 123,546 X 3 119,204 0 4,342
HASBRO INC 418056107 68,727 2,375 X 9 2,375 0 0
HASBRO INC 418056107 6,077 210 X 7 210 0 0
HASBRO INC 418056107 1,120,489 38,721 X 8 38,721 0 0
HASBRO INC 418056107 567,580 19,614 X 13 19,614 0 0
HASBRO INC COM STK 418056107 4,427 153 X X 17 0 0 153
HASBRO INC 418056107 25,652,370 886,475 X 21 886,475 0 0
HASBRO INC 418056107 52,088 1,800 X 15 1,800 0 0
HASBRO INC COM STK 418056107 568,920 19,660 X 17 19,660 0 0
HASTINGS MFG CO 418398103 32,000 2,000 X 20 2,000 0 0
HAUSER INC NEW 419141304 2,121 808 X X 5 808 0 0
HAVERTY FURNITURE COS INC 419596101 27,913 1,100 X 3 0 0 1,100
HAWAIIAN ELEC INDS INC 419870100 14,025 400 X X 5 400 0 0
HAWAIIAN ELEC INDS INC 419870100 21,038 600 X X 20 600 0 0
HAWAIIAN ELEC INDS INC 419870100 35,063 1,000 X 4 1,000 0 0
HAWAIIAN ELEC INDS INC 419870100 14,025 400 X 12 400 0 0
HAWAIIAN ELEC INDS INC 419870100 7,013 200 X 3 200 0 0
HAWAIIAN ELEC INDS INC 419870100 35,063 1,000 X 3 1,000 0 0
HAWAIIAN ELEC INDS INC 419870100 21,038 600 X 6 600 0 0
HAWAIIAN ELEC INDS INC 419870100 32,468 926 X 20 926 0 0
INDUSTRIES INC COM STK 419870100 63,112 1,800 X X 17 0 0 1,800
HAWAIIAN ELECTRIC INDS 419870100 24,543 700 X 21 700 0 0
HAWTHORNE FINL CORP 420542102 4,950 330 X 3 330 0 0
HEALTH CARE PPTY INVS INC 421915109 28,750 1,000 X X 17 1,000 0 0
HEALTH CARE PPTY INVS INC 421915109 28,750 1,000 X 3 0 0 1,000
HEALTH CARE PPTY INVS INC 421915109 23,000 800 X 20 800 0 0
HEALTH CARE PPTY INVS INC 421915109 23,403 814 X 9 814 0 0
HEALTH CARE PROPERTY INVESTMENTS I 421915109 11,500 400 X 17 400 0 0
HEALTHSOUTH CORP CONVERTIBLE S 421924AF8 3,255 4,000 X X 1 4,000 0 0
HEALTHSOUTH CORP 421924101 11,413 1,100 X X 10 0 1,100 0
HEALTHSOUTH CORP 421924101 35,275 3,400 X 19 3,400 0 0
HEALTHSOUTH CORP 421924101 7,781 750 X 17 750 0 0
HEALTHSOUTH CORP 421924101 19,713 1,900 X 3 1,900 0 0
HEALTHSOUTH CORP 421924101 5,188 500 X 4 500 0 0
HEALTHSOUTH CORP 421924101 39,290 3,787 X 10 3,450 0 337
HEALTHSOUTH CORP 421924101 706,330 68,080 X 3 580 0 67,500
HEALTHSOUTH CORP 421924101 2,075 200 X 12 200 0 0
HEALTHSOUTH CORP 421924101 65,881 6,350 X 3 2,600 0 3,750
HEALTHSOUTH CORP 421924101 147,304 14,198 X 3 14,198 0 0
HEALTHSOUTH CORP 421924101 7,263 700 X 6 700 0 0
HEALTHSOUTH CORP 421924101 89,225 8,600 X 20 8,600 0 0
HEALTHSOUTH CORP 421924101 16,859 1,625 X 3 1,625 0 0
HEALTHSOUTH CORP 421924101 8,300 800 X X 1 0 0 800
HEALTHSOUTH CORP 421924101 3,245,310 312,801 X 21 312,801 0 0
HEALTHSOUTH CORP 421924101 38,388 3,700 X 15 3,700 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 43,034 3,531 X X 3 2,219 757 555
HEALTH MGMT ASSOC INC NEW CL A 421933102 327,844 26,900 X X 10 8,575 18,325 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 40,085 3,289 X X 3 3,289 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 10,969 900 X X 18 900 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 48,202 3,955 X 19 3,955 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 327,661 26,885 X 3 26,585 0 300
HEALTH MGMT ASSOC INC NEW CL A 421933102 138,474 11,362 X 10 11,362 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 198,961 16,325 X 3 0 0 16,325
HEALTH MGMT ASSOC INC NEW CL A 421933102 13,406 1,100 X 12 1,100 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,059,627 168,995 X 3 4,395 0 164,600
HEALTH MGMT ASSOC INC NEW CL A 421933102 12,188 1,000 X 18 1,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 717,417 58,865 X 20 56,065 0 2,800
HEALTH MGMT ASSOC INC NEW CL A 421933102 9,774 802 X 3 802 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 36,563 3,000 X 3 3,000 0 0
HEALTH MANAGEMENT ASSOC 421933102 22,808,454 1,871,463 X 21 1,871,463 0 0
HEALTH MANAGEMENT CLASS A 421933102 36,564 3,000 X 1 3,000 0 0
HEALTHCARE RLTY TR 421946104 19,000 1,000 X 3 1,000 0 0
HEALTHCARE RLTY TR 421946104 617,272 32,488 X 3 600 0 31,888
HEALTHCARE RLTY TR 421946104 197,600 10,400 X 3 500 0 9,900
HEALTHCARE RLTY TR 421946104 21,470 1,130 X 3 0 0 1,130
HEARTPORT INC 421969106 963 200 X 3 200 0 0
HEARTPORT INC 421969106 7,700 1,600 X 18 1,600 0 0
HEALTH CARE REIT INC 42217K106 191,845 8,923 X X 3 8,923 0 0
HEALTH CARE REIT INC 42217K106 35,475 1,650 X 19 1,650 0 0
HEALTH CARE REIT INC 42217K106 4,300 200 X 3 200 0 0
HEALTH CARE REIT INC 42217K106 75,250 3,500 X 3 0 0 3,500
HEALTH CARE REIT INC 42217K106 124,700 5,800 X 3 500 0 5,300
HEALTH CARE REIT INC 42217K106 21,500 1,000 X 20 1,000 0 0
HEALTH-CHEM CORP CONVERTIBLE D 422174AA0 8,381 15,000 X X 17 15,000 0 0
HEALTHEON CORP 422209106 21,266 500 X 3 500 0 0
HEALTHEON CORP 422209106 12,759 300 X 3 0 0 300
HEARST-ARGYLE TELEVISION INC 422317107 150,631 6,117 X X 6 6,117 0 0
HEARST-ARGYLE TELEVISION INC 422317107 487,575 19,800 X 3 0 0 19,800
HEARTLAND EXPRESS INC 422347104 42,525 2,800 X 3 1,000 0 1,800
HEARTLAND EXPRESS INC 422347104 312,863 20,600 X 3 0 0 20,600
HEARTLAND EXPRESS INC 422347104 388,799 25,600 X 21 25,600 0 0
HEARX LTD 422360107 500 1,000 X X 3 1,000 0 0
HEARX LTD 422360107 2,000 4,000 X 12 0 0 4,000
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HECLA MNG CO 422704106 323 120 X 19 120 0 0
HECLA MNG CO 422704106 2,043 760 X 3 760 0 0
HECLA MNG CO 422704106 538 200 X 12 200 0 0
HECLA MNG CO 422704106 3,225 1,200 X 3 0 0 1,200
HEILIG MEYERS CO 422893107 18,971 3,657 X 3 3,657 0 0
HEILIG MEYERS CO 422893107 49,800 9,600 X 3 0 0 9,600
HEILIG-MEYERS CO. 422893107 6,225 1,200 X 21 1,200 0 0
HEINEKEN N V ADR 423012202 2,836,181 56,250 X 17 56,250 0 0
HEINZ H J CO 423074103 1,506,525 31,800 X X 19 31,200 0 600
HEINZ H J CO 423074103 353,418 7,460 X X 17 4,600 0 2,860
HEINZ H J CO 423074103 691,675 14,600 X X 3 14,600 0 0
HEINZ H J CO 423074103 809,591 17,089 X X 4 17,089 0 0
HEINZ H J CO 423074103 217,925 4,600 X X 10 3,600 1,000 0
HEINZ H J CO 423074103 208,450 4,400 X X 3 4,400 0 0
HEINZ H J CO 423074103 610,237 12,881 X X 12 10,781 1,200 900
HEINZ H J CO 423074103 605,974 12,791 X X 3 10,341 2,050 400
HEINZ H J CO 423074103 29,278 618 X X 3 618 0 0
HEINZ H J CO 423074103 749,804 15,827 X X 6 15,827 0 0
HEINZ H J CO 423074103 386,106 8,150 X X 5 6,750 0 1,400
HEINZ H J CO 423074103 559,025 11,800 X X 18 10,900 0 900
HEINZ H J CO 423074103 4,897,959 103,387 X X 20 81,555 0 21,832
HEINZ H J CO 423074103 139,756 2,950 X X 3 2,950 0 0
HEINZ H J CO 423074103 199,638 4,214 X X 3 4,214 0 0
HEINZ H J CO 423074103 1,408,411 29,729 X X 13 29,129 600 0
HEINZ H J CO 423074103 2,706,250 57,124 X 19 55,924 0 1,200
HEINZ H J CO 423074103 2,404,850 50,762 X 17 39,712 0 11,050
HEINZ H J CO 423074103 432,913 9,138 X 3 9,138 0 0
HEINZ H J CO 423074103 447,883 9,454 X 4 9,454 0 0
HEINZ H J CO 423074103 1,606,013 33,900 X 10 29,400 0 4,500
HEINZ H J CO 423074103 2,835,299 59,848 X 3 15,000 0 44,848
HEINZ H J CO 423074103 1,460,903 30,837 X 12 29,637 1,200 0
HEINZ H J CO 423074103 1,466,777 30,961 X 3 29,225 0 1,736
HEINZ H J CO 423074103 1,240,846 26,192 X 3 20,092 0 6,100
HEINZ H J CO 423074103 660,029 13,932 X 6 13,932 0 0
HEINZ H J CO 423074103 541,259 11,425 X 5 11,425 0 0
HEINZ H J CO 423074103 811,297 17,125 X 18 12,575 0 4,550
HEINZ H J CO 423074103 16,041,791 338,613 X 20 294,178 0 44,435
HEINZ H J CO 423074103 431,113 9,100 X 3 9,100 0 0
HEINZ H J CO 423074103 1,073,186 22,653 X 3 21,853 0 800
HEINZ H J CO 423074103 35,531 750 X 9 750 0 0
HEINZ H J CO 423074103 1,044,619 22,050 X 13 6,700 0 15,350
H.J. HEINZ 423074103 16,887,624 356,467 X 21 356,467 0 0
H J HEINZ CO 423074103 2,568,198 54,210 X 1 49,085 4,625 500
HEINZ H J CO 423074103 11,521,600 243,200 X 15 243,200 0 0
H J HEINZ CO COM STK 423074103 1,409,878 29,760 X 17 28,260 700 800
HELIONETICS INC 423276609 10 1,000 X 1 1,000 0 0
HELIX TECHNOLOGY CORP 423319102 369,000 24,000 X X 18 24,000 0 0
HELIX TECHNOLOGY CORP 423319102 43,050 2,800 X 20 2,800 0 0
HELLENIC TELECOMMUNICATIONS ORG S A 423325307 76,553 6,550 X 3 0 0 6,550
HELLENIC TELECOMMUNICATIONS ORG S A 423325307 23,375 2,000 X 3 0 0 2,000
HELLER FINL INC CL A 423328103 227,950 9,700 X 19 9,700 0 0
HELLER FINL INC CL A 423328103 498,200 21,200 X 3 0 0 21,200
HELLER FINL INC CL A 423328103 37,835 1,610 X 3 1,610 0 0
HELLER FINL INC CL A 423328103 876,550 37,300 X 20 37,300 0 0
HELLER FINANCIAL 423328103 23,370,750 994,500 X 21 994,500 0 0
HELLER FINANCIAL, INC. 423328103 98,700 4,200 X 17 4,200 0 0
HELMERICH & PAYNE INC 423452101 45 2 X X 3 2 0 0
HELMERICH & PAYNE INC 423452101 4,538 200 X 3 200 0 0
HELMERICH & PAYNE INC 423452101 49,913 2,200 X 10 2,200 0 0
HELMERICH & PAYNE INC 423452101 261,700 11,535 X 3 1,235 0 10,300
HELMERICH & PAYNE INC 423452101 73,371 3,234 X 3 200 0 3,034
HELMERICH & PAYNE INC 423452101 225,559 9,942 X 3 162 0 9,780
HELMERICH & PAYNE INC 423452101 24,956 1,100 X 20 1,100 0 0
HELMERICH & PAYNE INC. 423452101 218,457 9,629 X 21 9,629 0 0
HELMERICH & PAYNE INC 423452101 9,075 400 X 15 400 0 0
HELMERICH & PAYNE COM STK 423452101 2,012,561 88,706 X 17 88,706 0 0
HEMASURE INC 423504109 26,562 12,500 X 17 12,500 0 0
HEMISPHERX BIOPHARMA INC 42366C103 24,500 4,000 X 20 4,000 0 0
HEMLOCK FEDERAL FINANCIAL CORP 423666106 33,437 2,500 X 1 2,500 0 0
HENRY JACK & ASSOC INC 426281101 4,104,975 111,700 X 3 100,000 0 11,700
HENRY (JACK) & ASSOC. 426281101 676,200 18,400 X 21 18,400 0 0
HERCULES INC CONV SUB DEB 8.000% DUE 08 427056AK2 16,912 10,000 X X 1 10,000 0 0
HERCULES INC 427056106 172,685 6,839 X X 19 6,839 0 0
HERCULES INC 427056106 7,575 300 X X 3 300 0 0
HERCULES INC 427056106 22,725 900 X X 4 900 0 0
HERCULES INC 427056106 13,635 540 X X 18 540 0 0
HERCULES INC 427056106 75,750 3,000 X X 20 1,800 0 1,200
HERCULES INC 427056106 37,875 1,500 X 19 1,500 0 0
HERCULES INC 427056106 12,625 500 X 3 500 0 0
HERCULES INC 427056106 178,013 7,050 X 10 7,050 0 0
HERCULES INC 427056106 795,375 31,500 X 3 0 0 31,500
HERCULES INC 427056106 7,575 300 X 12 300 0 0
HERCULES INC 427056106 363,600 14,400 X 3 1,000 0 13,400
HERCULES INC 427056106 12,625 500 X 3 500 0 0
HERCULES INC 427056106 7,575 300 X 6 300 0 0
HERCULES INC 427056106 106,050 4,200 X 20 3,300 0 900
HERCULES INC 427056106 15,150 600 X 3 600 0 0
HERCULES INC 427056106 22,422 888 X 9 888 0 0
HERCULES INC 427056106 18,938 750 X 7 0 0 750
HERCULES INC 427056106 7,575 300 X 13 300 0 0
HERCULES INC. 427056106 425,285 16,843 X 21 16,843 0 0
HERCULES INC 427056106 20,200 800 X 15 800 0 0
HERCULES INC VOTING COM STK 427056106 5,050 200 X 17 200 0 0
HERSHEY FOODS CORP 427866108 67,275 1,200 X X 19 800 0 400
HERSHEY FOODS CORP 427866108 8,409 150 X X 17 150 0 0
HERSHEY FOODS CORP 427866108 123,338 2,200 X X 3 1,400 0 800
HERSHEY FOODS CORP 427866108 1,050,331 18,735 X X 4 18,735 0 0
HERSHEY FOODS CORP 427866108 304,139 5,425 X X 10 5,125 200 100
HERSHEY FOODS CORP 427866108 112,125 2,000 X X 3 2,000 0 0
HERSHEY FOODS CORP 427866108 33,638 600 X X 12 600 0 0
HERSHEY FOODS CORP 427866108 237,705 4,240 X X 3 3,700 540 0
HERSHEY FOODS CORP 427866108 894,533 15,956 X X 6 14,856 1,100 0
HERSHEY FOODS CORP 427866108 112,125 2,000 X X 5 2,000 0 0
HERSHEY FOODS CORP 427866108 560,625 10,000 X X 18 10,000 0 0
HERSHEY FOODS CORP 427866108 341,981 6,100 X X 20 6,100 0 0
HERSHEY FOODS CORP 427866108 179,400 3,200 X X 3 3,200 0 0
HERSHEY FOODS CORP 427866108 112,125 2,000 X X 3 1,700 0 300
HERSHEY FOODS CORP 427866108 196,219 3,500 X 19 3,500 0 0
HERSHEY FOODS CORP 427866108 1,250,194 22,300 X 3 22,300 0 0
HERSHEY FOODS CORP 427866108 1,182,078 21,085 X 4 21,085 0 0
HERSHEY FOODS CORP 427866108 557,542 9,945 X 10 9,945 0 0
HERSHEY FOODS CORP 427866108 985,130 17,572 X 3 6,454 0 11,118
HERSHEY FOODS CORP 427866108 387,392 6,910 X 12 6,910 0 0
HERSHEY FOODS CORP 427866108 845,871 15,088 X 3 14,770 0 318
HERSHEY FOODS CORP 427866108 88,971 1,587 X 3 1,200 0 387
HERSHEY FOODS CORP 427866108 2,554,151 45,559 X 6 45,559 0 0
HERSHEY FOODS CORP 427866108 11,213 200 X 11 200 0 0
HERSHEY FOODS CORP 427866108 594,263 10,600 X 5 10,600 0 0
HERSHEY FOODS CORP 427866108 294,440 5,252 X 18 5,252 0 0
HERSHEY FOODS CORP 427866108 3,753,833 66,958 X 20 45,258 0 21,700
HERSHEY FOODS CORP 427866108 33,638 600 X 3 600 0 0
HERSHEY FOODS CORP 427866108 2,654,559 47,350 X 3 46,050 0 1,300
HERSHEY FOODS CORP 427866108 5,355,280 95,630 X 21 95,630 0 0
HERSHEY FOODS CORP 427866108 3,906,189 69,675 X 1 60,625 4,800 4,250
HERSHEY FOODS CORP 427866108 72,800 1,300 X 15 1,300 0 0
HERSHEY FOODS CORP COM STK 427866108 8,681,353 154,850 X 17 142,350 0 12,500
HERTZ CORP CL A 428040109 5,350 100 X X 3 0 0 100
HEURISTIC DEVELOPEMENT GROUP UNIT 428206205 4,500 3,000 X 12 3,000 0 0
HEWLETT-PACKARD CO ZERO COUPON SUBORD 428236AC7 3,867 7,000 X X 1 7,000 0 0
HEWLETT PACKARD CO 428236103 2,832,935 41,776 X X 19 41,776 0 0
HEWLETT PACKARD CO 428236103 1,445,763 21,320 X X 17 18,720 0 2,600
HEWLETT PACKARD CO 428236103 3,533,709 52,110 X X 3 51,910 0 200
HEWLETT PACKARD CO 428236103 4,011,584 59,157 X X 4 59,157 0 0
HEWLETT PACKARD CO 428236103 1,236,900 18,240 X X 10 11,315 6,525 400
HEWLETT PACKARD CO 428236103 818,497 12,070 X X 12 6,870 5,200 0
HEWLETT PACKARD CO 428236103 2,118,869 31,246 X X 3 26,546 2,900 1,800
HEWLETT PACKARD CO 428236103 1,681,208 24,792 X X 3 24,732 0 60
HEWLETT PACKARD CO 428236103 2,457,864 36,245 X X 6 35,445 800 0
HEWLETT PACKARD CO 428236103 437,391 6,450 X X 5 6,450 0 0
HEWLETT PACKARD CO 428236103 1,192,347 17,583 X X 18 12,183 0 5,400
HEWLETT PACKARD CO 428236103 7,609,173 112,209 X X 20 76,159 0 36,050
HEWLETT PACKARD CO 428236103 511,374 7,541 X X 3 7,541 0 0
HEWLETT PACKARD CO 428236103 1,725,489 25,445 X X 3 22,745 2,400 300
HEWLETT PACKARD CO 428236103 27,125 400 X X 9 400 0 0
HEWLETT PACKARD CO 428236103 462,820 6,825 X X 13 6,325 500 0
HEWLETT PACKARD CO 428236103 20,710,005 305,401 X 19 295,806 0 9,595
HEWLETT PACKARD CO 428236103 5,497,831 81,074 X 17 65,780 0 15,294
HEWLETT PACKARD CO 428236103 9,717,870 143,305 X 3 143,055 0 250
HEWLETT PACKARD CO 428236103 6,436,288 94,913 X 4 94,913 0 0
HEWLETT PACKARD CO 428236103 4,239,298 62,515 X 10 62,015 0 500
HEWLETT PACKARD CO 428236103 9,776,935 144,176 X 3 25,715 0 118,461
HEWLETT PACKARD CO 428236103 2,749,797 40,550 X 12 35,650 0 4,900
HEWLETT PACKARD CO 428236103 13,448,982 198,326 X 3 98,447 0 99,879
HEWLETT PACKARD CO 428236103 2,693,784 39,724 X 3 39,329 0 395
HEWLETT PACKARD CO 428236103 3,855,480 56,855 X 6 55,815 0 1,040
HEWLETT PACKARD CO 428236103 1,747,935 25,776 X 5 25,776 0 0
HEWLETT PACKARD CO 428236103 1,948,931 28,740 X 18 22,940 0 5,800
HEWLETT PACKARD CO 428236103 47,837,447 705,437 X 20 641,964 0 63,473
HEWLETT PACKARD CO 428236103 625,842 9,229 X 3 9,229 0 0
HEWLETT PACKARD CO 428236103 9,889,436 145,835 X 3 145,835 0 0
HEWLETT PACKARD CO 428236103 20,344 300 X 9 300 0 0
HEWLETT PACKARD CO 428236103 1,763,125 26,000 X 13 16,850 0 9,150
HEWLETT PACKARD 428236103 51,845,979 764,549 X 21 764,549 0 0
HEWLETT-PACKARD CO 428236103 12,709,037 187,413 X 1 155,913 11,020 20,480
HEWLETT PACKARD CO 428236103 623,875 9,200 X 15 9,200 0 0
HEWLETT-PACKARD CO COM STK 428236103 39,932,632 588,864 X 17 521,564 700 66,600
HEXCEL CORP NEW 428291108 60,175 8,300 X 3 0 0 8,300
HEXCEL CORP 428291108 3,625 500 X 1 500 0 0
HIBBETT SPORTING GOODS INC 428565105 6,951 333 X X 3 333 0 0
HIBBETT SPORTING GOODS INC 428565105 20,186 967 X 3 967 0 0
HIBERNIA CORP CL A 428656102 30,331 2,300 X X 10 0 2,300 0
HIBERNIA CORP CL A 428656102 112,094 8,500 X X 3 8,500 0 0
HIBERNIA CORP CL A 428656102 369,250 28,000 X X 3 28,000 0 0
HIBERNIA CORP CL A 428656102 21,100 1,600 X 3 1,600 0 0
HIBERNIA CORP CL A 428656102 52,750 4,000 X 10 4,000 0 0
HIBERNIA CORP CL A 428656102 1,445,732 109,629 X 3 79,566 0 30,063
HIBERNIA CORP CL A 428656102 23,738 1,800 X 3 1,800 0 0
HIBERNIA CORP CL A 428656102 32,969 2,500 X 7 0 0 2,500
HIBERNIA CORP CL A 428656102 39,563 3,000 X 13 3,000 0 0
HIBERNIA CORP CLASS A 428656102 3,623,812 276,100 X 21 276,100 0 0
HICKORY TECH CORP 429060106 349,110 31,032 X 3 31,032 0 0
HIGHLANDS INS GROUP INC 431032101 32 3 X X 3 3 0 0
HIGHLANDS INS GROUP INC 431032101 4,014 380 X 3 0 0 380
HIGHLANDS INS GROUP INC 431032101 10,563 1,000 X 12 1,000 0 0
HIGHLANDS INS GROUP INC 431032101 423 40 X 3 40 0 0
HIGHLANDS INSURANCE GROUP 431032101 1,478 140 X 17 140 0 0
HIGHWOODS PROPERTIES 431284108 836,468 35,500 X 21 35,500 0 0
HIGHWOOD PROPERTIES INC REIT 431284108 4,712 200 X 1 200 0 0
HIGHWOOD PROPERTIES INC 431284108 149,625 6,350 X 17 5,000 900 450
HIGHWOODS PPTYS INC 431284108 47,125 2,000 X X 17 0 2,000 0
HIGHWOODS PPTYS INC 431284108 7,776 330 X X 3 230 0 100
HIGHWOODS PPTYS INC 431284108 943 40 X X 3 40 0 0
HIGHWOODS PPTYS INC 431284108 1,885 80 X X 3 80 0 0
HIGHWOODS PPTYS INC 431284108 20,382 865 X X 3 865 0 0
HIGHWOODS PPTYS INC 431284108 2,828 120 X X 3 120 0 0
HIGHWOODS PPTYS INC 431284108 14,373 610 X 17 610 0 0
HIGHWOODS PPTYS INC 431284108 25,047 1,063 X 3 1,063 0 0
HIGHWOODS PPTYS INC 431284108 34,637 1,470 X 4 1,470 0 0
HIGHWOODS PPTYS INC 431284108 15,787 670 X 10 670 0 0
HIGHWOODS PPTYS INC 431284108 5,679 241 X 3 41 0 200
HIGHWOODS PPTYS INC 431284108 4,713 200 X 12 200 0 0
HIGHWOODS PPTYS INC 431284108 437,556 18,570 X 3 15,570 0 3,000
HIGHWOODS PPTYS INC 431284108 19,086 810 X 3 810 0 0
HIGHWOODS PPTYS INC 431284108 17,672 750 X 6 750 0 0
HIGHWOODS PPTYS INC 431284108 1,649 70 X 5 70 0 0
HIGHWOODS PPTYS INC 431284108 4,713 200 X 20 200 0 0
HIGHWOODS PPTYS INC 431284108 59,731 2,535 X 3 2,535 0 0
HIGHWOODS PPTYS INC 431284108 30,796 1,307 X 3 1,307 0 0
HIGHWOODS PPTYS INC 431284108 2,592 110 X 13 110 0 0
HILLENBRAND INDS INC 431573104 108,541 2,350 X X 19 2,350 0 0
HILLENBRAND INDS INC 431573104 107,039,577 2,317,501 X X 3 13,368 0 2,304,133
HILLENBRAND INDS INC 431573104 461,875 10,000 X X 6 10,000 0 0
HILLENBRAND INDS INC 431573104 12,185,648 263,830 X X 3 3,050 0 260,780
HILLENBRAND INDS INC 431573104 403,586 8,738 X X 13 8,738 0 0
HILLENBRAND INDS INC 431573104 259,343 5,615 X 19 4,815 0 800
HILLENBRAND INDS INC 431573104 55,425 1,200 X 4 1,200 0 0
HILLENBRAND INDS INC 431573104 60,044 1,300 X 10 1,300 0 0
HILLENBRAND INDS INC 431573104 451,806 9,782 X 3 9,682 0 100
HILLENBRAND INDS INC 431573104 46,188 1,000 X 6 600 0 400
HILLENBRAND INDS INC 431573104 3,695 80 X 20 80 0 0
HILLENBRAND INDS INC 431573104 20,450,208 442,765 X 3 418,057 0 24,708
HILLENBRAND INDS INC 431573104 46,188 1,000 X 9 1,000 0 0
HILLENBRAND INDS INC 431573104 10,110,443 218,900 X 21 218,900 0 0
HILTON HOTELS CORP 432848109 33,047 2,350 X X 3 2,350 0 0
HILTON HOTELS CORP 432848109 25,734 1,830 X X 4 1,830 0 0
HILTON HOTELS CORP 432848109 94,922 6,750 X X 10 4,850 1,800 100
HILTON HOTELS CORP 432848109 22,500 1,600 X X 12 1,600 0 0
HILTON HOTELS CORP 432848109 75,206 5,348 X X 3 5,348 0 0
HILTON HOTELS CORP 432848109 3,234 230 X X 3 230 0 0
HILTON HOTELS CORP 432848109 251,016 17,850 X X 6 8,850 9,000 0
HILTON HOTELS CORP 432848109 8,438 600 X X 5 100 500 0
HILTON HOTELS CORP 432848109 112,500 8,000 X X 18 8,000 0 0
HILTON HOTELS CORP 432848109 37,603 2,674 X X 3 2,554 0 120
HILTON HOTELS CORP 432848109 33,750 2,400 X X 3 2,400 0 0
HILTON HOTELS CORP 432848109 240,019 17,068 X 19 17,068 0 0
HILTON HOTELS CORP 432848109 14,063 1,000 X 17 0 0 1,000
HILTON HOTELS CORP 432848109 183,516 13,050 X 3 12,430 0 620
HILTON HOTELS CORP 432848109 108,984 7,750 X 4 7,750 0 0
HILTON HOTELS CORP 432848109 668,334 47,526 X 10 47,356 170 0
HILTON HOTELS CORP 432848109 806,766 57,370 X 3 7,138 0 50,232
HILTON HOTELS CORP 432848109 152,016 10,810 X 12 10,810 0 0
HILTON HOTELS CORP 432848109 458,677 32,617 X 3 30,797 0 1,820
HILTON HOTELS CORP 432848109 146,391 10,410 X 3 8,200 0 2,210
HILTON HOTELS CORP 432848109 251,789 17,905 X 6 17,905 0 0
HILTON HOTELS CORP 432848109 81,563 5,800 X 5 5,800 0 0
HILTON HOTELS CORP 432848109 5,625 400 X 18 400 0 0
HILTON HOTELS CORP 432848109 64,688 4,600 X 20 4,600 0 0
HILTON HOTELS CORP 432848109 134,859 9,590 X 3 7,100 0 2,490
HILTON HOTELS CORP 432848109 475,172 33,790 X 3 31,680 0 2,110
HILTON HOTELS CORP 432848109 5,625 400 X 9 400 0 0
HILTON HOTELS CORP 432848109 453,389 32,241 X 8 32,241 0 0
HILTON HOTELS CORP 432848109 180,436 12,831 X 13 12,831 0 0
HILTON HOTELS 432848109 5,871,810 417,551 X 21 417,551 0 0
HILTON HOTELS CORP. 432848109 1,228,444 87,353 X 1 26,993 0 60,360
HILTON HOTELS CORP 432848109 30,938 2,200 X 15 2,200 0 0
HILTON HOTELS CORPORATION COM STK 432848109 65,040 4,625 X 17 4,625 0 0
HITACHI LTD ADR 10 COM STK 433578507 43,650 600 X X 17 0 0 600
HITACHI LTD ADR 10 COM NEW 433578507 2,182 30 X 1 30 0 0
HITACHI LTD ADR 10 COM STK 433578507 72,750 1,000 X 17 1,000 0 0
HITACHI LTD ADR 433578507 15,278 210 X 17 0 0 210
HITACHI LTD ADR 433578507 942,913 12,961 X 3 140 0 12,821
HITACHI LTD ADR 433578507 173,509 2,385 X 3 680 0 1,705
HITACHI LTD ADR 433578507 61,838 850 X 20 0 0 850
HOECHST A G SPONS ADR 434390308 108,438 2,500 X 19 2,500 0 0
HOECHST A G SPONS ADR 434390308 99,763 2,300 X 3 0 0 2,300
HOENIG GROUP INC 434396107 16,750 2,000 X 12 2,000 0 0
HOLLINGER INTL INC CL A 435569108 235,988 17,400 X 3 0 0 17,400
HOLLINGER INTL INC CL A 435569108 428,575 31,600 X 3 0 0 31,600
HOLLINGER INTL INC CL A 435569108 40,688 3,000 X 20 3,000 0 0
HOLLINGER INTL INC CL A 435569108 34,199,376 2,521,613 X 15 2,521,613 0 0
HOLLIS-EDEN PHARMACEUTICALS INC 435902101 36,250 2,000 X 3 0 0 2,000
HOLLYWOOD ENTMT CORP 436141105 1,118 60 X 3 60 0 0
HOLLYWOOD PARK INC 436255103 279,698 27,121 X X 1 0 0 27,121
HOLLYWOOD PARK INC 436255103 5,156 500 X 21 500 0 0
HOLLYWOOD PARK INC 436255103 40,963 3,972 X 1 1,975 0 1,997
HOLLYWOOD PARK INC 436255103 587 57 X 17 57 0 0
HOLOPHANE CORPORATION 43645B106 1,894,200 86,100 X 21 86,100 0 0
HOME BANCORP 436889109 34,688 1,250 X 19 1,250 0 0
HOME FED BANCORP 436926109 14,306 654 X 3 654 0 0
CONVERTIBLE NOTES DTD 10/02/1996 3. 437076AE2 879,937 325,000 X X 17 325,000 0 0
HOME DEPOT INC 437076102 1,637,300 26,302 X X 19 26,302 0 0
HOME DEPOT INC 437076102 2,305,740 37,040 X X 17 36,765 0 275
HOME DEPOT INC 437076102 680,081 10,925 X X 3 10,885 0 40
HOME DEPOT INC 437076102 1,064,724 17,104 X X 4 17,104 0 0
HOME DEPOT INC 437076102 743,888 11,950 X X 10 8,850 3,100 0
HOME DEPOT INC 437076102 28,013 450 X X 3 0 0 450
HOME DEPOT INC 437076102 242,775 3,900 X X 12 1,500 2,400 0
HOME DEPOT INC 437076102 1,070,576 17,198 X X 3 17,000 198 0
HOME DEPOT INC 437076102 115,038 1,848 X X 3 718 0 1,130
HOME DEPOT INC 437076102 344,243 5,530 X X 6 5,530 0 0
HOME DEPOT INC 437076102 8,404 135 X X 11 135 0 0
HOME DEPOT INC 437076102 606,938 9,750 X X 5 9,150 600 0
HOME DEPOT INC 437076102 937,859 15,066 X X 18 7,016 0 8,050
HOME DEPOT INC 437076102 8,407,485 135,060 X X 20 116,186 0 18,874
HOME DEPOT INC 437076102 951,989 15,293 X X 3 15,293 0 0
HOME DEPOT INC 437076102 2,365,500 38,000 X X 3 34,700 3,300 0
HOME DEPOT INC 437076102 2,241,000 36,000 X X 8 36,000 0 0
HOME DEPOT INC 437076102 404,625 6,500 X X 13 6,500 0 0
HOME DEPOT INC 437076102 25,841,656 415,127 X 19 396,203 0 18,924
HOME DEPOT INC 437076102 4,871,063 78,250 X 17 66,300 0 11,950
HOME DEPOT INC 437076102 5,466,297 87,812 X 3 81,842 0 5,970
HOME DEPOT INC 437076102 2,402,414 38,593 X 4 38,293 300 0
HOME DEPOT INC 437076102 3,300,184 53,015 X 10 50,875 0 2,140
HOME DEPOT INC 437076102 10,648,298 171,057 X 3 81,431 0 89,626
HOME DEPOT INC 437076102 1,269,776 20,398 X 12 15,198 0 5,200
HOME DEPOT INC 437076102 16,461,203 264,437 X 3 113,815 0 150,622
HOME DEPOT INC 437076102 2,954,323 47,459 X 3 45,397 0 2,062
HOME DEPOT INC 437076102 1,868,247 30,012 X 6 30,012 0 0
HOME DEPOT INC 437076102 1,208,771 19,418 X 5 19,418 0 0
HOME DEPOT INC 437076102 3,270,304 52,535 X 18 42,435 0 10,100
HOME DEPOT INC 437076102 28,436,983 456,819 X 20 381,978 0 74,841
HOME DEPOT INC 437076102 935,306 15,025 X 3 14,865 0 160
HOME DEPOT INC 437076102 4,483,619 72,026 X 3 72,026 0 0
HOME DEPOT INC 437076102 326,501 5,245 X 9 5,245 0 0
HOME DEPOT INC 437076102 359,183 5,770 X 7 70 0 5,700
HOME DEPOT INC 437076102 525,079 8,435 X 13 8,435 0 0
HOME DEPOT 437076102 103,719,207 1,666,172 X 21 1,666,172 0 0
HOME DEPOT INC 437076102 3,666,835 58,905 X 1 39,395 15,560 3,950
HOME DEPOT INC 437076102 809,250 13,000 X 15 13,000 0 0
HOME DEPOT INC COM STK 437076102 43,161,907 693,364 X 17 657,699 2,400 33,265
HOME PPTYS N Y INC 437306103 7,516 325 X X 19 325 0 0
HOMEBASE INC 43738E108 1,562 352 X X 13 352 0 0
HOMEBASE INC 43738E108 2,219 500 X 20 500 0 0
HOMESTAKE MNG CO 437614100 2,588 300 X X 3 300 0 0
HOMESTAKE MNG CO 437614100 10,350 1,200 X X 4 1,200 0 0
HOMESTAKE MNG CO 437614100 242 28 X X 3 28 0 0
HOMESTAKE MNG CO 437614100 173 20 X X 5 20 0 0
HOMESTAKE MNG CO 437614100 23,581 2,734 X 19 2,734 0 0
HOMESTAKE MNG CO 437614100 8,625 1,000 X 3 1,000 0 0
HOMESTAKE MNG CO 437614100 4,968 576 X 3 576 0 0
HOMESTAKE MNG CO 437614100 53,044 6,150 X 3 350 0 5,800
HOMESTAKE MNG CO 437614100 2,588 300 X 3 300 0 0
HOMESTAKE MNG CO 437614100 67,439 7,819 X 20 7,819 0 0
HOMESTAKE MINING CO CAP STK 437614100 8,625 1,000 X X 17 0 0 1,000
HOMESTAKE MINING CO 437614100 819,573 95,023 X 21 95,023 0 0
HOMESTAKE MNG CO 437614100 16,388 1,900 X 15 1,900 0 0
HON INDS INC 438092108 1,097 50 X X 6 50 0 0
HON INDS INC 438092108 57,038 2,600 X 19 2,600 0 0
HON INDS INC 438092108 18,647 850 X 4 850 0 0
HON INDS INC 438092108 4,388 200 X 3 200 0 0
HON INDS INC 438092108 29,177 1,330 X 3 1,330 0 0
HON INDS INC 438092108 686,644 31,300 X 20 31,300 0 0
HON INDS INC 438092108 30,713 1,400 X 3 1,400 0 0
HON INDUSTRIES 438092108 22,085,138 1,006,730 X 21 1,006,730 0 0
HON INDUSTRIES INC. 438092108 8,775 400 X 1 400 0 0
HON INDUSTRIES 438092108 15,356 700 X 17 700 0 0
HONDA MTR LTD SPONS ADR 438128308 8,913 100 X X 17 0 0 100
HONDA MTR LTD SPONS ADR 438128308 89,571 1,005 X 20 605 0 400
HONEYWELL INC 438506107 212,275 2,800 X X 19 2,800 0 0
HONEYWELL INC 438506107 447,900 5,908 X X 3 5,908 0 0
HONEYWELL INC 438506107 74,296 980 X X 4 980 0 0
HONEYWELL INC 438506107 37,906 500 X X 10 0 500 0
HONEYWELL INC 438506107 60,650 800 X X 12 800 0 0
HONEYWELL INC 438506107 320,232 4,224 X X 3 4,224 0 0
HONEYWELL INC 438506107 1,213 16 X X 3 16 0 0
HONEYWELL INC 438506107 577,388 7,616 X X 6 7,616 0 0
HONEYWELL INC 438506107 60,650 800 X X 5 0 800 0
HONEYWELL INC 438506107 30,325 400 X X 20 400 0 0
HONEYWELL INC 438506107 60,650 800 X X 3 800 0 0
HONEYWELL INC 438506107 12,433 164 X X 3 164 0 0
HONEYWELL INC 438506107 588,002 7,756 X X 13 7,756 0 0
HONEYWELL INC 438506107 462,456 6,100 X 19 6,100 0 0
HONEYWELL INC 438506107 404,081 5,330 X 3 5,030 0 300
HONEYWELL INC 438506107 103,105 1,360 X 4 1,360 0 0
HONEYWELL INC 438506107 303,250 4,000 X 10 4,000 0 0
HONEYWELL INC 438506107 1,480,846 19,533 X 3 1,008 0 18,525
HONEYWELL INC 438506107 30,325 400 X 12 400 0 0
HONEYWELL INC 438506107 714,912 9,430 X 3 2,193 0 7,237
HONEYWELL INC 438506107 26,383 348 X 3 348 0 0
HONEYWELL INC 438506107 30,325 400 X 6 400 0 0
HONEYWELL INC 438506107 106,138 1,400 X 5 1,400 0 0
HONEYWELL INC 438506107 10,235 135 X 18 135 0 0
HONEYWELL INC 438506107 199,008 2,625 X 20 2,625 0 0
HONEYWELL INC 438506107 63,683 840 X 3 840 0 0
HONEYWELL INC 438506107 415,453 5,480 X 3 5,480 0 0
HONEYWELL INC 438506107 399,380 5,268 X 13 5,268 0 0
HONEYWELL INC 438506107 3,948,997 52,089 X 21 52,089 0 0
HONEYWELL INC 438506107 47,004 620 X 1 620 0 0
HONEYWELL INC 438506107 83,394 1,100 X 15 1,100 0 0
HONEYWELL INC COM STK 438506107 2,038,989 26,895 X 17 26,895 0 0
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 29,344 1,500 X X 3 0 0 1,500
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 5,869 300 X X 20 0 0 300
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 8,412 430 X X 13 430 0 0
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 12,618 645 X 17 645 0 0
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 58,688 3,000 X 3 0 0 3,000
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 149,145 7,624 X 3 0 0 7,624
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 19,563 1,000 X 6 1,000 0 0
HONG KONG TELECOMMUN LTD SPONS ADR 438579203 10,662 545 X 3 545 0 0
HOOPER HOLMES INC 439104100 3,125 200 X X 3 0 0 200
HOOPER HOLMES INC 439104100 125,000 8,000 X 3 0 0 8,000
HOOPER HOLMES INC 439104100 6,250 400 X 3 400 0 0
HORACE MANN EDUCATORS CORP NEW 440327104 13,913 600 X X 10 0 600 0
HORACE MANN EDUCATORS CORP NEW 440327104 299,119 12,900 X 3 0 0 12,900
HORIZON GROUP PPTYS INC 44041U102 179 41 X 3 0 0 41
HORIZON ORGANIC HOLDING CORP 44043T103 14,750 1,000 X 1 1,000 0 0
HORMEL FOODS CORPORATION 440452100 3,563 100 X X 3 100 0 0
HORMEL FOODS CORPORATION 440452100 28,500 800 X X 4 800 0 0
HORMEL FOODS CORPORATION 440452100 3,563 100 X X 6 100 0 0
HORMEL FOODS CORPORATION 440452100 153,188 4,300 X X 5 4,300 0 0
HORMEL FOODS CORPORATION 440452100 114,000 3,200 X 4 3,200 0 0
HORMEL FOODS CORPORATION 440452100 313,500 8,800 X 3 0 0 8,800
HORMEL FOODS CORPORATION 440452100 1,683,281 47,250 X 3 0 0 47,250
HORMEL FOODS CORPORATION 440452100 3,563 100 X 3 100 0 0
HORMEL FOODS CORP. 440452100 3,273,937 91,900 X 21 91,900 0 0
HOST MARRIOTT SVCS CORP 440914109 7,547 1,118 X 19 1,118 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 27,063 1,000 X 17 1,000 0 0
HOSPITALITY PPTYS TR 44106M102 8,119 300 X 19 300 0 0
HOSPITALITY PPTYS TR 44106M102 8,119 300 X 4 300 0 0
HOSPITALITY PPTYS TR 44106M102 24,356 900 X 3 900 0 0
HOSPITALITY PPTYS TR 44106M102 110,956 4,100 X 3 1,800 0 2,300
HOSPITALITY PPTYS TR 44106M102 51,419 1,900 X 3 0 0 1,900
HOSPITALITY PPTYS TR 44106M102 27,063 1,000 X 18 1,000 0 0
HOST MARRIOTT CORP 44107P104 2,414 217 X 1 217 0 0
HOST MARRIOTT CORP 44107P104 49,228 4,425 X 17 4,425 0 0
HOST MARRIOTT CORP NEW 44107P104 33,375 3,000 X X 18 3,000 0 0
HOST MARRIOTT CORP NEW 44107P104 82,058 7,376 X 19 7,376 0 0
HOST MARRIOTT CORP NEW 44107P104 242,525 21,800 X 3 0 0 21,800
HOST MARRIOTT CORP NEW 44107P104 2,225 200 X 20 200 0 0
HOUGHTON MIFFLIN CO 441560109 2,813 60 X X 6 60 0 0
HOUGHTON MIFFLIN CO 441560109 3,750 80 X X 5 80 0 0
HOUGHTON MIFFLIN CO 441560109 332,813 7,100 X 3 0 0 7,100
HOUGHTON MIFFLIN CO 441560109 187,500 4,000 X 3 0 0 4,000
HOUGHTON MIFFLIN CO 441560109 37,500 800 X 20 800 0 0
HOUGHTON MIFFLIN CO 441560109 3,778,125 80,600 X 21 80,600 0 0
HOUGHTON MIFFLIN CO COM STK 441560109 1,141,875 24,360 X 17 24,360 0 0
HOUSEHOLD CAPITAL TRUST I 44180E208 30,225 1,200 X 1 200 1,000 0
HOUSEHOLD CAPITAL TRUST $2.175 PREFER 44180H102 25,875 1,000 X 1 1,000 0 0
$2.175 PREFERRED CALLABLE 06/30/2001 @ 44180H102 776,250 30,000 X 17 30,000 0 0
HOUSEHOLD INTL INC 441815107 136,875 3,000 X X 19 3,000 0 0
HOUSEHOLD INTL INC 441815107 761,025 16,680 X X 17 5,280 0 11,400
HOUSEHOLD INTL INC 441815107 196,279 4,302 X X 3 4,302 0 0
HOUSEHOLD INTL INC 441815107 35,314 774 X X 4 774 0 0
HOUSEHOLD INTL INC 441815107 67,297 1,475 X X 10 375 1,100 0
HOUSEHOLD INTL INC 441815107 475,732 10,427 X X 3 10,427 0 0
HOUSEHOLD INTL INC 441815107 2,713,319 59,470 X X 3 59,470 0 0
HOUSEHOLD INTL INC 441815107 6,981 153 X X 6 153 0 0
HOUSEHOLD INTL INC 441815107 166,668 3,653 X X 5 3,653 0 0
HOUSEHOLD INTL INC 441815107 1,066,211 23,369 X X 18 21,719 0 1,650
HOUSEHOLD INTL INC 441815107 468,979 10,279 X X 20 10,279 0 0
HOUSEHOLD INTL INC 441815107 192,811 4,226 X X 3 4,226 0 0
HOUSEHOLD INTL INC 441815107 45,625 1,000 X X 3 1,000 0 0
HOUSEHOLD INTL INC 441815107 1,654,134 36,255 X 19 36,255 0 0
HOUSEHOLD INTL INC 441815107 1,247,753 27,348 X 17 18,158 0 9,190
HOUSEHOLD INTL INC 441815107 610,828 13,388 X 3 13,388 0 0
HOUSEHOLD INTL INC 441815107 669,593 14,676 X 4 14,676 0 0
HOUSEHOLD INTL INC 441815107 264,169 5,790 X 10 5,790 0 0
HOUSEHOLD INTL INC 441815107 5,452,416 119,505 X 3 1,456 0 118,049
HOUSEHOLD INTL INC 441815107 30,204 662 X 12 662 0 0
HOUSEHOLD INTL INC 441815107 924,271 20,258 X 3 5,858 0 14,400
HOUSEHOLD INTL INC 441815107 1,992,626 43,674 X 3 43,674 0 0
HOUSEHOLD INTL INC 441815107 15,878 348 X 6 348 0 0
HOUSEHOLD INTL INC 441815107 36,637 803 X 5 803 0 0
HOUSEHOLD INTL INC 441815107 507,806 11,130 X 18 7,350 0 3,780
HOUSEHOLD INTL INC 441815107 9,433,060 206,752 X 20 200,282 0 6,470
HOUSEHOLD INTL INC 441815107 146,046 3,201 X 3 3,201 0 0
HOUSEHOLD INTL INC 441815107 457,163 10,020 X 13 2,220 0 7,800
HOUSEHOLD INT'L 441815107 18,946,237 415,260 X 21 415,260 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 382,702 8,388 X 1 8,088 0 300
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HOUSEHOLD INTERNATIONAL INCCOM STK 441815107 28,007,634 613,866 X 17 508,198 37,460 68,208
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ILLINOVA CORP 452317100 9,534 450 X 20 200 0 250
ILLINOVA CORP 452317100 54,113 2,554 X 3 1,554 0 1,000
ILLINOIS POWER COMPANY 452317100 40,256 1,900 X 21 1,900 0 0
ILLINOVA CORP 452317100 63,564 3,000 X 1 3,000 0 0
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IMPERIAL CHEM INDS PLC ADR NEW 452704505 166,886 4,660 X 3 100 0 4,560
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INDIANA UNITED BANCORP 455149104 92,400 4,400 X 19 4,400 0 0
INDUSTRIAL BANCORP INC 455882100 3,850 200 X 20 200 0 0
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INFOSEEK CORP 45678M107 7,400 100 X 3 0 0 100
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INGERSOLL-RAND CO. 456866102 182,371 3,675 X 1 2,475 0 1,200
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INGRAM MICRO INC ZERO COUPON DEBENT 457153AB0 3,981 13,000 X X 1 13,000 0 0
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INSURANCE AUTO AUCTIONS INC 457875102 30,312 2,500 X 1 2,500 0 0
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KELLOGG CO 487836108 160,136 4,736 X X 3 4,736 0 0
KELLOGG CO 487836108 601,389 17,786 X X 4 17,786 0 0
KELLOGG CO 487836108 64,244 1,900 X X 10 1,000 900 0
KELLOGG CO 487836108 81,150 2,400 X X 3 2,400 0 0
KELLOGG CO 487836108 200,846 5,940 X X 3 5,940 0 0
KELLOGG CO 487836108 34,692 1,026 X X 3 1,026 0 0
KELLOGG CO 487836108 27,050 800 X X 6 800 0 0
KELLOGG CO 487836108 98,327 2,908 X X 5 2,908 0 0
KELLOGG CO 487836108 118,344 3,500 X X 18 3,500 0 0
KELLOGG CO 487836108 2,873,386 84,980 X X 20 67,680 0 17,300
KELLOGG CO 487836108 124,430 3,680 X X 3 3,680 0 0
KELLOGG CO 487836108 655,963 19,400 X X 3 19,400 0 0
KELLOGG CO 487836108 481,152 14,230 X X 13 14,230 0 0
KELLOGG CO 487836108 245,005 7,246 X 19 6,452 0 794
KELLOGG CO 487836108 101,438 3,000 X 17 3,000 0 0
KELLOGG CO 487836108 676,859 20,018 X 3 20,018 0 0
KELLOGG CO 487836108 175,825 5,200 X 4 5,200 0 0
KELLOGG CO 487836108 615,388 18,200 X 10 18,200 0 0
KELLOGG CO 487836108 2,255,294 66,700 X 3 0 0 66,700
KELLOGG CO 487836108 251,903 7,450 X 12 7,250 0 200
KELLOGG CO 487836108 772,954 22,860 X 3 8,860 0 14,000
KELLOGG CO 487836108 243,450 7,200 X 3 7,200 0 0
KELLOGG CO 487836108 336,096 9,940 X 6 9,940 0 0
KELLOGG CO 487836108 491,025 14,522 X 5 14,522 0 0
KELLOGG CO 487836108 94,675 2,800 X 18 2,600 0 200
KELLOGG CO 487836108 13,242,192 391,636 X 20 382,736 0 8,900
KELLOGG CO 487836108 393,916 11,650 X 3 11,600 0 50
KELLOGG CO 487836108 1,793,212 53,034 X 3 53,034 0 0
KELLOGG CO 487836108 155,538 4,600 X 13 4,600 0 0
KELLOGG CO 487836108 13,138,962 388,583 X 21 388,583 0 0
KELLOGG COMPANY 487836108 574,820 17,000 X 1 16,600 0 400
KELLOGG CO 487836108 121,725 3,600 X 15 3,600 0 0
KELLOGG COMPANY COM STK 487836108 2,688,740 79,518 X 17 67,518 0 12,000
KELLEY OIL & GAS CORP 487906109 648 1,219 X 3 1,219 0 0
KELLSTROM INDS INC 488035106 68,263 4,300 X 3 0 0 4,300
KELLWOOD CO 488044108 13,238 600 X 17 600 0 0
KELLWOOD CO 488044108 400,434 18,150 X 3 1,350 0 16,800
KELLWOOD COMPANY COMMON 488044108 8,825 400 X 21 400 0 0
KELLY SVCS INC CL A 488152208 59,690 2,151 X X 6 2,151 0 0
KELLY SVCS INC CL A 488152208 389,588,189 14,039,214 X X 20 554,100 0 13,485,114
KELLY SVCS INC CL A 488152208 2,706,319 97,525 X 20 8,525 0 89,000
KELLY SERVICES INC 488152208 22,255 802 X 21 802 0 0
KELLY SVCS INC CL B 488152307 18,357 633 X X 6 633 0 0
KELLY SVCS INC CL B 488152307 68,761,088 2,371,072 X X 20 2,370,947 0 125
KELLY SVCS INC CL B 488152307 371,461 12,809 X 20 1,172 0 11,637
KEMET CORP 488360108 3,071 267 X X 3 267 0 0
KEMET CORP 488360108 3,830 333 X 3 333 0 0
KEMET CORP 488360108 135,700 11,800 X 3 0 0 11,800
KEMPER STRATEGIC MUNICIPAL INCOME TRUST 488427105 12,188 1,000 X 1 1,000 0 0
KENETECH CORP 488878109 156 1,000 X X 17 0 0 1,000
KENNAMETAL INC 489170100 24,675 1,400 X X 4 1,400 0 0
KENNAMETAL INC 489170100 21,996 1,248 X X 3 1,248 0 0
KENNAMETAL INC 489170100 3,084 175 X 17 175 0 0
KENNAMETAL INC 489170100 3,525 200 X 4 200 0 0
KENNAMETAL INC 489170100 6,169 350 X 10 350 0 0
KENNAMETAL INC 489170100 139,202 7,898 X 3 2,298 0 5,600
KENNAMETAL INC 489170100 796,650 45,200 X 3 0 0 45,200
KENNAMETAL INC 489170100 176 10 X 3 10 0 0
KENNAMETAL INC 489170100 1,763 100 X 3 100 0 0
KENNAMETAL INC COMMON 489170100 17,500 1,000 X 21 1,000 0 0
KENT ELECTRONICS 490553104 173,906 17,500 X 3 2,000 0 15,500
KENT ELECTRONICS 490553104 9,938 1,000 X 6 1,000 0 0
KERAVISION INC 492061106 7,625 500 X 6 500 0 0
KERR MCGEE CORP 492386107 4,003 122 X X 17 122 0 0
KERR MCGEE CORP 492386107 177,417 5,407 X X 4 5,407 0 0
KERR MCGEE CORP 492386107 255,938 7,800 X X 10 5,400 2,400 0
KERR MCGEE CORP 492386107 8,466 258 X X 3 258 0 0
KERR MCGEE CORP 492386107 96,370 2,937 X X 3 2,937 0 0
KERR MCGEE CORP 492386107 44,888 1,368 X X 20 0 0 1,368
KERR MCGEE CORP 492386107 16,406 500 X X 3 500 0 0
KERR MCGEE CORP 492386107 2,494 76 X X 7 76 0 0
KERR MCGEE CORP 492386107 557,813 17,000 X X 8 17,000 0 0
KERR MCGEE CORP 492386107 21,000 640 X X 13 640 0 0
KERR MCGEE CORP 492386107 26,020 793 X 19 793 0 0
KERR MCGEE CORP 492386107 12,600 384 X 3 384 0 0
KERR MCGEE CORP 492386107 151,200 4,608 X 4 4,608 0 0
KERR MCGEE CORP 492386107 140,930 4,295 X 3 2,595 0 1,700
KERR MCGEE CORP 492386107 13,158 401 X 12 401 0 0
KERR MCGEE CORP 492386107 364,580 11,111 X 3 1,585 0 9,526
KERR MCGEE CORP 492386107 72,155 2,199 X 3 2,199 0 0
KERR MCGEE CORP 492386107 124,852 3,805 X 20 3,805 0 0
KERR MCGEE CORP 492386107 20,934 638 X 3 600 0 38
KERR MCGEE CORP 492386107 10,073 307 X 13 307 0 0
KERR MCGEE CORP 492386107 444,018 13,532 X 21 13,532 0 0
KERR-MC GEE CORP 492386107 22,870 697 X 1 697 0 0
KERR MCGEE CORP 492386107 24,019 732 X 15 732 0 0
KEVCO INC 492716105 4,375 1,000 X 19 1,000 0 0
KEY ENERGY SVCS INC 492914106 4,688 1,000 X 19 1,000 0 0
KEY PRODTN INC 493138101 9,704 1,362 X X 20 1,362 0 0
KEY PRODTN INC 493138101 2,902,404 407,355 X 10 407,355 0 0
KEY PRODUCTION COMPANY INC 493138101 1,660 233 X 17 233 0 0
KEYCORP NEW 493267108 163,688 5,400 X X 19 5,400 0 0
KEYCORP NEW 493267108 557,508 18,392 X X 3 18,392 0 0
KEYCORP NEW 493267108 392,244 12,940 X X 4 11,684 0 1,256
KEYCORP NEW 493267108 296,456 9,780 X X 10 1,480 8,300 0
KEYCORP NEW 493267108 2,183 72 X X 3 0 72 0
KEYCORP NEW 493267108 3,438,893 113,448 X X 3 103,234 2,038 8,176
KEYCORP NEW 493267108 4,729 156 X X 3 156 0 0
KEYCORP NEW 493267108 422,829 13,949 X X 6 12,879 0 1,070
KEYCORP NEW 493267108 133,678 4,410 X X 20 2,410 0 2,000
KEYCORP NEW 493267108 732,229 24,156 X X 3 22,556 1,600 0
KEYCORP NEW 493267108 18,188 600 X X 13 600 0 0
KEYCORP NEW 493267108 1,891,197 62,390 X 19 59,536 0 2,854
KEYCORP NEW 493267108 177,571 5,858 X 17 5,858 0 0
KEYCORP NEW 493267108 2,206,629 72,796 X 3 71,412 0 1,384
KEYCORP NEW 493267108 537,319 17,726 X 4 17,326 0 400
KEYCORP NEW 493267108 296,456 9,780 X 10 9,780 0 0
KEYCORP NEW 493267108 3,466,780 114,368 X 3 1,768 0 112,600
KEYCORP NEW 493267108 57,594 1,900 X 12 1,900 0 0
KEYCORP NEW 493267108 2,930,431 96,674 X 3 87,566 0 9,108
KEYCORP NEW 493267108 2,022,420 66,719 X 6 65,799 0 920
KEYCORP NEW 493267108 2,347,218 77,434 X 18 32,434 0 45,000
KEYCORP NEW 493267108 628,227 20,725 X 20 14,625 0 6,100
KEYCORP NEW 493267108 147,379 4,862 X 3 4,418 0 444
KEYCORP NEW 493267108 2,825,004 93,196 X 3 90,592 0 2,604
KEYCORP NEW 493267108 60,625 2,000 X 13 2,000 0 0
KEYCORP 493267108 6,711,642 221,415 X 21 221,415 0 0
KEYCORP NEW 493267108 118,219 3,900 X 15 3,900 0 0
KEYCORP 493267108 180,483 5,954 X 17 5,954 0 0
KEYSPAN ENERGY 49337K106 477 19 X X 19 19 0 0
KEYSPAN ENERGY 49337K106 33,215 1,322 X X 3 1,322 0 0
KEYSPAN ENERGY 49337K106 31,658 1,260 X X 4 1,260 0 0
KEYSPAN ENERGY 49337K106 77,385 3,080 X X 12 3,080 0 0
KEYSPAN ENERGY 49337K106 37,688 1,500 X X 3 1,500 0 0
KEYSPAN ENERGY 49337K106 5,025 200 X X 5 200 0 0
KEYSPAN ENERGY 49337K106 7,538 300 X X 18 300 0 0
KEYSPAN ENERGY 49337K106 7,538 300 X X 20 300 0 0
KEYSPAN ENERGY 49337K106 14,196 565 X X 3 565 0 0
KEYSPAN ENERGY 49337K106 47,109 1,875 X X 13 1,875 0 0
KEYSPAN ENERGY 49337K106 18,844 750 X 19 750 0 0
KEYSPAN ENERGY 49337K106 70,350 2,800 X 17 0 0 2,800
KEYSPAN ENERGY 49337K106 38,140 1,518 X 3 1,518 0 0
KEYSPAN ENERGY 49337K106 33,416 1,330 X 4 1,330 0 0
KEYSPAN ENERGY 49337K106 539,434 21,470 X 3 1,470 0 20,000
KEYSPAN ENERGY 49337K106 65,576 2,610 X 3 450 0 2,160
KEYSPAN ENERGY 49337K106 11,306 450 X 6 450 0 0
KEYSPAN ENERGY 49337K106 206,653 8,225 X 5 8,225 0 0
KEYSPAN ENERGY 49337K106 122,510 4,876 X 20 3,060 0 1,816
KEYSPAN ENERGY 49337K106 17,588 700 X 3 700 0 0
KEYSPAN ENERGY 49337K106 7,538 300 X 13 300 0 0
KEYSPAN ENERGY CORP 49337K106 11,546,043 459,544 X 21 459,544 0 0
KEYSPAN ENERGY CORP 49337K106 13,818 550 X 17 550 0 0
KEYSTONE AUTOMOTIVE INDS INC 49338N109 14,089 867 X X 3 867 0 0
KEYSTONE AUTOMOTIVE INDS INC 49338N109 10,286 633 X 3 633 0 0
KEYSTONE AUTOMOTIVE INDS INC 49338N109 37,375 2,300 X 3 0 0 2,300
KEYSTONE CONS IND INC 493422109 3,850 700 X 3 700 0 0
KEYSTONE FINL INC 493482103 134,386 4,167 X X 3 4,167 0 0
KEYSTONE FINL INC 493482103 67,725 2,100 X 3 0 0 2,100
KEYSTONE FINANCIAL, INC. 493482103 4,513,774 139,962 X 21 139,962 0 0
KILROY RLTY CORP 49427F108 237,800 11,600 X 3 11,600 0 0
KILROY RLTY CORP 49427F108 8,200 400 X 3 400 0 0
KIMBALL INTL INC CL B 494274103 51,676 3,474 X X 19 3,474 0 0
KIMBALL INTL INC CL B 494274103 29,750 2,000 X 19 2,000 0 0
KIMBALL INTL INC CLASS B 494274103 0 0 X 21 0 0 0
KIMBERLY CLARK CORP 494368103 1,393,639 29,072 X X 19 29,072 0 0
KIMBERLY CLARK CORP 494368103 2,479,807 51,730 X X 17 48,330 0 3,400
KIMBERLY CLARK CORP 494368103 6,026,894 125,724 X X 3 123,544 0 2,180
KIMBERLY CLARK CORP 494368103 1,733,180 36,155 X X 4 36,155 0 0
KIMBERLY CLARK CORP 494368103 706,599 14,740 X X 10 11,460 3,280 0
KIMBERLY CLARK CORP 494368103 591,069 12,330 X X 3 12,330 0 0
KIMBERLY CLARK CORP 494368103 19,175 400 X X 12 400 0 0
KIMBERLY CLARK CORP 494368103 29,310,234 611,426 X X 3 35,966 575,260 200
KIMBERLY CLARK CORP 494368103 1,329,690 27,738 X X 3 25,878 0 1,860
KIMBERLY CLARK CORP 494368103 900,842 18,792 X X 6 15,400 3,392 0
KIMBERLY CLARK CORP 494368103 718,583 14,990 X X 5 14,990 0 0
KIMBERLY CLARK CORP 494368103 1,058,220 22,075 X X 18 16,875 0 5,200
KIMBERLY CLARK CORP 494368103 18,392,852 383,684 X X 20 280,308 0 103,376
KIMBERLY CLARK CORP 494368103 1,199,684 25,026 X X 3 25,026 0 0
KIMBERLY CLARK CORP 494368103 1,442,919 30,100 X X 3 28,400 1,500 200
KIMBERLY CLARK CORP 494368103 28,763 600 X X 9 600 0 0
KIMBERLY CLARK CORP 494368103 726,493 15,155 X X 13 14,655 500 0
KIMBERLY CLARK CORP 494368103 10,762,113 224,503 X 19 219,383 0 5,120
KIMBERLY CLARK CORP 494368103 7,927,376 165,369 X 17 125,153 0 40,216
KIMBERLY CLARK CORP 494368103 165,448,515 3,451,338 X 3 3,402,388 0 48,950
KIMBERLY CLARK CORP 494368103 3,590,998 74,910 X 4 74,720 90 100
KIMBERLY CLARK CORP 494368103 1,720,189 35,884 X 10 34,744 0 1,140
KIMBERLY CLARK CORP 494368103 8,985,022 187,432 X 3 23,124 0 164,308
KIMBERLY CLARK CORP 494368103 1,546,703 32,265 X 12 30,865 0 1,400
KIMBERLY CLARK CORP 494368103 10,988,138 229,218 X 3 143,314 0 85,904
KIMBERLY CLARK CORP 494368103 2,344,767 48,913 X 3 46,015 0 2,898
KIMBERLY CLARK CORP 494368103 5,768,032 120,324 X 6 119,594 0 730
KIMBERLY CLARK CORP 494368103 29,913 624 X 11 624 0 0
KIMBERLY CLARK CORP 494368103 2,432,349 50,740 X 5 50,740 0 0
KIMBERLY CLARK CORP 494368103 1,701,781 35,500 X 18 32,814 0 2,686
KIMBERLY CLARK CORP 494368103 69,359,762 1,446,879 X 20 1,275,392 0 171,487
KIMBERLY CLARK CORP 494368103 1,805,326 37,660 X 3 35,720 0 1,940
KIMBERLY CLARK CORP 494368103 8,293,715 173,011 X 3 171,711 100 1,200
KIMBERLY CLARK CORP 494368103 444,860 9,280 X 9 9,280 0 0
KIMBERLY CLARK CORP 494368103 3,356 70 X 7 70 0 0
KIMBERLY CLARK CORP 494368103 1,593,682 33,245 X 8 33,245 0 0
KIMBERLY CLARK CORP 494368103 1,332,471 27,796 X 13 27,796 0 0
KIMBERLY CLARK 494368103 29,077,161 606,564 X 21 606,564 0 0
KIMBERLY CLARK CORP 494368103 3,428,477 71,519 X 1 63,344 950 7,225
KIMBERLY CLARK CORP 494368103 230,100 4,800 X 15 4,800 0 0
KIMBERLY-CLARK CORP COM STK 494368103 35,976,221 750,474 X 17 700,155 4,274 46,045
KIMCO REALTY CORP 49446R109 3,687 100 X X 1 0 0 100
KIMCO REALTY CORP 49446R109 4,609 125 X 1 125 0 0
KIMCO RLTY CORP 49446R109 1,475 40 X X 3 40 0 0
KIMCO RLTY CORP 49446R109 2,950 80 X X 3 80 0 0
KIMCO RLTY CORP 49446R109 9,772 265 X X 3 265 0 0
KIMCO RLTY CORP 49446R109 4,425 120 X X 3 120 0 0
KIMCO RLTY CORP 49446R109 14,197 385 X 17 385 0 0
KIMCO RLTY CORP 49446R109 14,750 400 X 3 400 0 0
KIMCO RLTY CORP 49446R109 55,313 1,500 X 4 1,500 0 0
KIMCO RLTY CORP 49446R109 18,438 500 X 10 500 0 0
KIMCO RLTY CORP 49446R109 15,193 412 X 3 42 0 370
KIMCO RLTY CORP 49446R109 446,925 12,120 X 3 10,620 0 1,500
KIMCO RLTY CORP 49446R109 30,606 830 X 3 830 0 0
KIMCO RLTY CORP 49446R109 17,700 480 X 6 480 0 0
KIMCO RLTY CORP 49446R109 44,619 1,210 X 3 1,210 0 0
KIMCO RLTY CORP 49446R109 32,745 888 X 3 888 0 0
KINDER MORGAN ENERGY PARTNERS L.P. 494550106 62,532 1,806 X 17 903 0 903
KING PWR INTL GROUP LTD 495611105 514 235 X 3 235 0 0
KING WORLD PRODTNS INC 495667107 36,675 1,200 X X 10 0 1,200 0
KING WORLD PRODTNS INC 495667107 6,357 208 X X 3 0 0 208
KING WORLD PRODTNS INC 495667107 7,641 250 X X 20 250 0 0
KING WORLD PRODTNS INC 495667107 12,225 400 X 3 400 0 0
KING WORLD PRODTNS INC 495667107 330,686 10,820 X 3 9,620 0 1,200
KING WORLD PRODTNS INC 495667107 24,450 800 X 12 800 0 0
KING WORLD PRODTNS INC 495667107 61,125 2,000 X 3 1,800 0 200
KING WORLD PRODTNS INC 495667107 91,688 3,000 X 20 3,000 0 0
KING WORLD PRODTNS INC 495667107 323,595 10,588 X 21 10,588 0 0
KING WORLD PRODTNS INC 495667107 18,338 600 X 15 600 0 0
KINROSS GOLD CORPORATION 496902107 289 136 X X 3 136 0 0
KINROSS GOLD CORPORATION 496902107 7,010 3,299 X 3 0 0 3,299
KINGSWAY FINANCIAL SERVICES 496904103 27,312 4,000 X 1 4,000 0 0
KIRBY CORP 497266106 43,556 2,300 X X 10 1,200 1,100 0
KIRBY CORPORATION 497266106 7,575 400 X 21 400 0 0
KLAMATH FIRST BANCORP INC 49842P103 2,456 150 X 3 150 0 0
KLEINWORT BENSON AUSTRALIAN INCOME F 498577105 53,000 8,000 X 10 8,000 0 0
KLEINWORT BENSON AUSTRALIAN INCOME F 498577105 5,797 875 X 20 875 0 0
KNAPE & VOGT MFG CO 498782101 21,064 1,636 X X 20 1,636 0 0
KNAPE & VOGT MFG CO 498782101 10,364 805 X 20 805 0 0
L.L. KNICKERBOCKER CO. 498859305 1,250 2,500 X 1 2,500 0 0
KNOLL INC 498904101 12,313 500 X 19 500 0 0
KNIGHT RIDDER INC 499040103 95,000 1,900 X X 19 1,900 0 0
KNIGHT RIDDER INC 499040103 60,000 1,200 X X 10 0 1,200 0
KNIGHT RIDDER INC 499040103 1,095,000 21,900 X X 6 21,900 0 0
KNIGHT RIDDER INC 499040103 12,500 250 X X 20 250 0 0
KNIGHT RIDDER INC 499040103 55,000 1,100 X 19 1,100 0 0
KNIGHT RIDDER INC 499040103 37,600 752 X 3 752 0 0
KNIGHT RIDDER INC 499040103 20,000 400 X 10 400 0 0
KNIGHT RIDDER INC 499040103 1,010,000 20,200 X 3 0 0 20,200
KNIGHT RIDDER INC 499040103 10,650 213 X 3 0 0 213
KNIGHT RIDDER INC 499040103 22,500 450 X 3 0 0 450
KNIGHT RIDDER INC 499040103 40,000 800 X 6 800 0 0
KNIGHT RIDDER INC 499040103 65,000 1,300 X 5 1,300 0 0
KNIGHT RIDDER INC 499040103 260,000 5,200 X 18 0 0 5,200
KNIGHT RIDDER INC 499040103 154,800 3,096 X 20 2,896 0 200
KNIGHT RIDDER INC 499040103 50,000 1,000 X 3 1,000 0 0
KNIGHT-RIDDER INC 499040103 1,072,550 21,451 X 21 21,451 0 0
KNIGHT RIDDER INC 499040103 35,000 700 X 15 700 0 0
INC COM STK 499040103 2,835,000 56,700 X 17 54,400 0 2,300
KNIGHT/TRIMARK GROUP INC 499067106 6,700 100 X 3 0 0 100
KOGER EQUITY INC 500228101 10,750 800 X 3 0 0 800
KOGER EQUITY INC 500228101 13,438 1,000 X 20 1,000 0 0
KOHLS CORP 500255104 125,803 1,775 X X 17 1,600 0 175
KOHLS CORP 500255104 515,970 7,280 X X 3 6,475 0 805
KOHLS CORP 500255104 368,550 5,200 X X 10 0 5,200 0
KOHLS CORP 500255104 21,263 300 X X 20 300 0 0
KOHLS CORP 500255104 70,875 1,000 X 19 1,000 0 0
KOHLS CORP 500255104 216,878 3,060 X 17 3,060 0 0
KOHLS CORP 500255104 903,302 12,745 X 3 12,445 0 300
KOHLS CORP 500255104 153,799 2,170 X 10 2,170 0 0
KOHLS CORP 500255104 17,020,702 240,151 X 3 23,570 0 216,581
KOHLS CORP 500255104 77,963 1,100 X 3 0 0 1,100
KOHLS CORP 500255104 793,800 11,200 X 20 11,200 0 0
KOHLS CORP 500255104 43,234 610 X 3 0 0 610
KOHLS CORP 500255104 1,314,023 18,540 X 3 18,540 0 0
KOHLS CORP 500255104 1,230,390 17,360 X 8 17,360 0 0
KOHLS CORP 500255104 492,227 6,945 X 13 6,945 0 0
KOHLS CORP. 500255104 25,005,408 352,810 X 21 352,810 0 0
KOHL'S CORP 500255104 56,700 800 X 1 800 0 0
KOHLS CORP 500255104 99,225 1,400 X 15 1,400 0 0
KOHLS CORP 500255104 141,749 2,000 X 17 2,000 0 0
KOLLMORGEN CORP 500440102 62,500 5,000 X X 3 0 0 5,000
KOMAG INC 500453105 33,688 7,700 X 3 0 0 7,700
KONINKLIJKE AHOLD NV SPONS ADR NEW 500467303 89,467 2,339 X X 6 2,339 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW 500467303 5,776 151 X 3 0 0 151
KONINKLIJKE AHOLD NV SPONS ADR NEW 500467303 13,808 361 X 3 211 0 150
KONINKLIJKE AHOLD NV SPONS ADR NEW 500467303 80,669 2,109 X 20 2,109 0 0
KONOVER PPTY TR INC 50047R100 1,484 250 X 3 0 0 250
ELECTRONICS N.V. ADR 500472105 252,260 3,060 X 17 2,560 0 500
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 32,975 400 X X 3 400 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 14,839 180 X 19 180 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 49,463 600 X 17 600 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 16,405 199 X 10 199 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 3,501,121 42,470 X 3 680 0 41,790
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 124,728 1,513 X 12 1,500 0 13
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 786,701 9,543 X 3 300 0 9,243
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 17,477 212 X 18 212 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 395,700 4,800 X 20 4,800 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR 500472105 41,219 500 X 3 500 0 0
KOPIN CORP 500600101 129,838 9,400 X 3 5,000 0 4,400
KOREA ELEC PWR CORP SPONS ADR 500631106 275,319 21,700 X 3 0 0 21,700
KOREA ELEC PWR CORP SPONS ADR 500631106 137,596 10,845 X 3 1,140 0 9,705
KOREA ELEC PWR CORP SPONS ADR 500631106 49,481 3,900 X 20 0 0 3,900
KORN / FERRY INTL NEW 500643200 44,625 3,400 X 3 0 0 3,400
KOSS CORP 500692108 113,750 10,000 X 3 10,000 0 0
KROGER CO 501044101 71,850 1,200 X X 3 1,200 0 0
KROGER CO 501044101 123,343 2,060 X X 4 2,060 0 0
KROGER CO 501044101 101,788 1,700 X X 10 700 1,000 0
KROGER CO 501044101 598,750 10,000 X X 12 10,000 0 0
KROGER CO 501044101 139,629 2,332 X X 3 2,178 154 0
KROGER CO 501044101 653,835 10,920 X X 6 10,920 0 0
KROGER CO 501044101 5,988 100 X X 5 100 0 0
KROGER CO 501044101 359,250 6,000 X X 18 6,000 0 0
KROGER CO 501044101 35,925 600 X X 20 600 0 0
KROGER CO 501044101 35,925 600 X X 3 600 0 0
KROGER CO 501044101 31,135 520 X X 13 520 0 0
KROGER CO 501044101 1,540,763 25,733 X 19 25,600 0 133
KROGER CO 501044101 3,892 65 X 17 65 0 0
KROGER CO 501044101 558,634 9,330 X 3 9,330 0 0
KROGER CO 501044101 970,454 16,208 X 4 16,208 0 0
KROGER CO 501044101 450,859 7,530 X 10 7,530 0 0
KROGER CO 501044101 1,160,976 19,390 X 3 0 0 19,390
KROGER CO 501044101 204,533 3,416 X 12 3,416 0 0
KROGER CO 501044101 1,821,398 30,420 X 3 13,270 0 17,150
KROGER CO 501044101 561,628 9,380 X 3 8,050 0 1,330
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KROGER CO 501044101 239,500 4,000 X 5 4,000 0 0
KROGER CO 501044101 440,860 7,363 X 20 7,363 0 0
KROGER CO 501044101 195,791 3,270 X 3 1,600 0 1,670
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KROGER CO 501044101 119,750 2,000 X 9 2,000 0 0
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KROGER CO 501044101 543,964 9,085 X 13 9,085 0 0
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KROGER CO 501044101 16,166 270 X 1 270 0 0
KROGER CO 501044101 137,713 2,300 X 15 2,300 0 0
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KRONOS INC 501052104 3,675 150 X 3 0 0 150
KRONOS INC. 501052104 301,350 12,300 X 21 12,300 0 0
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KULICKE & SOFFA IND 501242101 12,625 500 X 21 500 0 0
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LENNAR CORP ZERO COUPON DEBENTURES DT 526057AA2 3,903 9,000 X X 1 9,000 0 0
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LENNAR CORP 526057104 181,707 8,121 X 3 521 0 7,600
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LESCO INC OHIO 526872106 58,013 3,900 X 3 0 0 3,900
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LEVEL 3 COMMUNICATIONS INC 52729N100 14,563 200 X X 19 200 0 0
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LEXFORD 528933104 3,625,990 216,090 X 2 216,090 0 0
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MADISON GAS & ELEC CO 557497104 291,018 14,924 X 3 14,174 0 750
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MADISON GAS & ELEC CO 557497104 429 22 X 20 22 0 0
MADISON GAS & ELEC CO 557497104 4,388 225 X 3 225 0 0
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MANAGED MUNICIPALS PORTFOLIO INC 561662107 57,525 5,320 X 17 5,320 0 0
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MANPOWER, INC. 56418H100 11,687 500 X 17 500 0 0
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MARINE DRILLING COS INC 568240204 84,700 7,700 X 3 0 0 7,700
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MARINER POST-ACUTE NETWORK INC 568459101 6,564 3,000 X 17 3,000 0 0
MARION CAP HLDGS INC 568635106 22,000 1,000 X 3 1,000 0 0
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MARK IV INDS INC 570387100 28,665 2,205 X 4 2,205 0 0
MARK IV INDS INC 570387100 9,750 750 X 10 750 0 0
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MARKET FACTS INC 570559104 12,848 584 X 17 584 0 0
MARKETWATCH COM INC 570619106 7,388 100 X 19 100 0 0
MARKETWATCH COM INC 570619106 73,875 1,000 X 20 1,000 0 0
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MARSH & MCLENNAN COS INC 571748102 700,549 9,435 X X 19 9,435 0 0
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MCDONALDS CORP 580135101 7,635,972 168,518 X 6 167,848 0 670
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MCDONALDS CORP 580135101 2,001,634 44,174 X 18 38,142 0 6,032
MCDONALDS CORP 580135101 26,334,673 581,179 X 20 513,121 0 68,058
MCDONALDS CORP 580135101 2,898,731 63,972 X 3 63,322 0 650
MCDONALDS CORP 580135101 8,116,466 179,122 X 3 176,222 0 2,900
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MCDONALDS CORP 580135101 12,519,115 276,281 X 1 250,151 15,500 10,630
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MC DONALDS CORPORATION COM 580135101 18,710,822 412,924 X 17 295,684 400 116,840
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MEYER FRED INC DEL NEW 592907109 146,952 2,496 X X 10 2,496 0 0
MEYER FRED INC DEL NEW 592907109 30,026 510 X X 3 510 0 0
MEYER FRED INC DEL NEW 592907109 299,792 5,092 X X 18 5,092 0 0
MEYER FRED INC DEL NEW 592907109 47,336 804 X 17 804 0 0
MEYER FRED INC DEL NEW 592907109 167,087 2,838 X 3 2,838 0 0
MEYER FRED INC DEL NEW 592907109 88,313 1,500 X 4 950 550 0
MEYER FRED INC DEL NEW 592907109 131,880 2,240 X 10 2,240 0 0
MEYER FRED INC DEL NEW 592907109 348,658 5,922 X 3 0 0 5,922
MEYER FRED INC DEL NEW 592907109 25,787 438 X 6 438 0 0
MEYER FRED INC DEL NEW 592907109 170,738 2,900 X 20 2,900 0 0
FRED MEYER INC. 592907109 2,555,175 43,400 X 21 43,400 0 0
MEYER FRED INC DEL NEW 592907109 82,425 1,400 X 15 1,400 0 0
MIAMI COMPUTER SUPPLY CORP 593261100 3,988 200 X X 3 200 0 0
MIAMI COMPUTER SUPPLY CORP 593261100 11,963 600 X 3 600 0 0
MICHAEL FOODS INC NEW 594079105 533,750 28,000 X 3 0 0 28,000
MICHAEL FOODS INC. 594079105 2,163,593 113,500 X 21 113,500 0 0
MICHAELS STORES INC 594087108 4,938 200 X X 3 200 0 0
MICHAELS STORES INC 594087108 2,469 100 X 3 100 0 0
MICHAELS STORES INC 594087108 182,688 7,400 X 3 0 0 7,400
MICHAELS STORES INC 594087108 24,688 1,000 X 6 0 0 1,000
MICHAELS STORES INC 594087108 4,938 200 X 5 200 0 0
MICHAELS STORES INC COMMO 594087108 14,812 600 X 21 600 0 0
MICHIGAN FINL CORP 594480105 252,196 9,007 X 3 9,007 0 0
MICREL INC 594793101 50,063 1,000 X 3 0 0 1,000
MICREL INC 594793101 610,762 12,200 X 21 12,200 0 0
MICROS SYS INC 594901100 1,240,800 37,600 X 3 0 0 37,600
MICROS SYSTEMS 594901100 141,900 4,300 X 21 4,300 0 0
MICROSOFT CORP 594918104 4,530,185 50,546 X X 19 50,546 0 0
MICROSOFT CORP 594918104 14,125,259 157,604 X X 17 146,704 0 10,900
MICROSOFT CORP 594918104 6,963,504 77,696 X X 3 72,056 0 5,640
MICROSOFT CORP 594918104 2,636,768 29,420 X X 4 29,420 0 0
MICROSOFT CORP 594918104 5,953,251 66,424 X X 10 53,824 11,200 1,400
MICROSOFT CORP 594918104 69,908 780 X X 3 780 0 0
MICROSOFT CORP 594918104 708,934 7,910 X X 12 4,510 2,700 700
MICROSOFT CORP 594918104 9,095,145 101,480 X X 3 98,480 1,200 1,800
MICROSOFT CORP 594918104 1,355,130 15,120 X X 3 10,680 0 4,440
MICROSOFT CORP 594918104 9,854,269 109,950 X X 6 108,550 1,000 400
MICROSOFT CORP 594918104 2,240,625 25,000 X X 5 24,600 400 0
MICROSOFT CORP 594918104 1,262,458 14,086 X X 18 14,086 0 0
MICROSOFT CORP 594918104 21,531,869 240,244 X X 20 195,942 0 44,302
MICROSOFT CORP 594918104 7,554,133 84,286 X X 3 84,206 0 80
MICROSOFT CORP 594918104 2,750,412 30,688 X X 3 30,088 0 600
MICROSOFT CORP 594918104 5,520,900 61,600 X X 8 61,600 0 0
MICROSOFT CORP 594918104 4,004,445 44,680 X X 13 44,680 0 0
MICROSOFT CORP 594918104 24,855,522 277,328 X 19 267,148 0 10,180
MICROSOFT CORP 594918104 23,668,170 264,080 X 17 219,510 0 44,570
MICROSOFT CORP 594918104 47,554,487 530,594 X 3 504,454 0 26,140
MICROSOFT CORP 594918104 9,946,045 110,974 X 4 110,574 400 0
MICROSOFT CORP 594918104 33,786,653 376,978 X 10 367,518 0 9,460
MICROSOFT CORP 594918104 40,793,894 455,162 X 3 149,452 0 305,710
MICROSOFT CORP 594918104 12,171,971 135,810 X 12 133,010 0 2,800
MICROSOFT CORP 594918104 94,812,674 1,057,882 X 3 490,188 0 567,694
MICROSOFT CORP 594918104 13,023,767 145,314 X 3 117,044 0 28,270
MICROSOFT CORP 594918104 21,783,536 243,052 X 6 230,872 0 12,180
MICROSOFT CORP 594918104 3,019,287 33,688 X 5 33,688 0 0
MICROSOFT CORP 594918104 3,701,154 41,296 X 18 25,980 0 15,316
MICROSOFT CORP 594918104 97,556,813 1,088,500 X 20 1,000,790 0 87,710
MICROSOFT CORP 594918104 13,536,960 151,040 X 3 143,300 0 7,740
MICROSOFT CORP 594918104 19,288,555 215,214 X 3 206,054 0 9,160
MICROSOFT CORP 594918104 1,831,039 20,430 X 9 20,430 0 0
MICROSOFT CORP 594918104 292,178 3,260 X 7 260 0 3,000
MICROSOFT CORP 594918104 9,222,413 102,900 X 8 102,900 0 0
MICROSOFT CORP 594918104 7,017,100 78,294 X 13 78,294 0 0
MICROSOFT 594918104 561,514,068 6,265,150 X 21 6,265,150 0 0
MICROSOFT CORP 594918104 21,443,139 239,254 X 1 202,294 12,600 24,360
MICROSOFT CORP 594918104 21,832,650 243,600 X 15 243,600 0 0
MICROSOFT CORP COMMON STK 594918104 72,911,011 813,512 X 17 732,232 2,800 78,480
PREFERRED $2.196 SERIES A 594918203 723,580 7,346 X 1 6,946 350 50
MICROSOFT 0.549% CONVERTIBLE P 594918203 19,700 200 X 17 200 0 0
MICROAGE INC 594928103 36,550 6,800 X 3 0 0 6,800
MICROAGE INC 594928103 2,688 500 X 20 500 0 0
MICROAGE INC 594928103 1,613 300 X 3 0 0 300
MICROAGE INC 594928103 1,075 200 X 21 200 0 0
MICRO WHSE INC 59501B105 66,113 4,100 X 3 0 0 4,100
MICRO WAREHOUSE INC 59501B105 11,287 700 X 21 700 0 0
MICROCHIP TECHNOLOGY INC 595017104 53,669 1,550 X 19 1,550 0 0
MICROCHIP TECHNOLOGY INC 595017104 10,630 307 X 4 307 0 0
MICROCHIP TECHNOLOGY INC 595017104 183,166 5,290 X 3 790 0 4,500
MICROCHIP TECHNOLOGY INC 595017104 694,231 20,050 X 20 20,050 0 0
MICROCHIP TECHNOLOGY 595017104 24,328,286 702,622 X 21 702,622 0 0
MICROCHIP TECHNOLOGY INC 595017104 34,625 1,000 X 1 1,000 0 0
MICROLOG CORP COM 595079104 453 500 X 12 500 0 0
MICRON TECHNOLOGY INC 595112103 11,083 230 X X 3 155 0 75
MICRON TECHNOLOGY INC 595112103 100,230 2,080 X X 10 1,980 100 0
MICRON TECHNOLOGY INC 595112103 24,576 510 X X 3 510 0 0
MICRON TECHNOLOGY INC 595112103 107,940 2,240 X X 3 2,040 200 0
MICRON TECHNOLOGY INC 595112103 175,210 3,636 X X 3 1,456 0 2,180
MICRON TECHNOLOGY INC 595112103 423,086 8,780 X X 6 4,780 4,000 0
MICRON TECHNOLOGY INC 595112103 62,644 1,300 X X 18 1,300 0 0
MICRON TECHNOLOGY INC 595112103 333,939 6,930 X X 3 6,930 0 0
MICRON TECHNOLOGY INC 595112103 66,981 1,390 X X 3 1,390 0 0
MICRON TECHNOLOGY INC 595112103 9,638 200 X X 13 200 0 0
MICRON TECHNOLOGY INC 595112103 203,640 4,226 X 19 4,226 0 0
MICRON TECHNOLOGY INC 595112103 4,819 100 X 17 100 0 0
MICRON TECHNOLOGY INC 595112103 1,400,570 29,065 X 3 17,815 0 11,250
MICRON TECHNOLOGY INC 595112103 713,175 14,800 X 4 14,800 0 0
MICRON TECHNOLOGY INC 595112103 1,421,772 29,505 X 10 28,295 0 1,210
MICRON TECHNOLOGY INC 595112103 2,187,182 45,389 X 3 33,789 0 11,600
MICRON TECHNOLOGY INC 595112103 301,654 6,260 X 12 6,260 0 0
MICRON TECHNOLOGY INC 595112103 4,049,147 84,029 X 3 78,300 0 5,729
MICRON TECHNOLOGY INC 595112103 166,488 3,455 X 3 3,269 0 186
MICRON TECHNOLOGY INC 595112103 2,497,076 51,820 X 6 51,820 0 0
MICRON TECHNOLOGY INC 595112103 170,584 3,540 X 5 3,540 0 0
MICRON TECHNOLOGY INC 595112103 106,494 2,210 X 18 2,210 0 0
MICRON TECHNOLOGY INC 595112103 2,654,890 55,095 X 20 48,195 0 6,900
MICRON TECHNOLOGY INC 595112103 1,624,642 33,715 X 3 33,385 0 330
MICRON TECHNOLOGY INC 595112103 335,867 6,970 X 3 6,970 0 0
MICRON TECHNOLOGY INC 595112103 84,810 1,760 X 9 1,760 0 0
MICRON TECHNOLOGY INC 595112103 6,746 140 X 7 140 0 0
MICRON TECHNOLOGY INC 595112103 41,923 870 X 13 870 0 0
MICRON TECHNOLOGY INC 595112103 2,930,463 60,735 X 21 60,735 0 0
MICRON TECHNOLOGY INC 595112103 12,047 250 X 1 250 0 0
MICRON TECHNOLOGY INC 595112103 91,675 1,900 X 15 1,900 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 27,611 573 X 17 243 0 330
MID AMERICA APARTMENT COMM 59522J103 5,856 274 X 1 274 0 0
MID-AMER APT CMNTYS INC 59522J103 4,703 220 X X 19 220 0 0
MID-AMER APT CMNTYS INC 59522J103 5,173 242 X 20 242 0 0
MID ATLANTIC MED SVCS INC 59523C107 91,569 9,100 X 3 0 0 9,100
MID ATLANTIC MED SVCS INC 59523C107 35,219 3,500 X 3 0 0 3,500
MIDAMERICAN ENERGY FINANCIAL 7.9 59562U208 10,075 400 X 17 400 0 0
MIDAMERICAN ENERGY HLDGS CO NEW 59562V107 33,600 1,200 X X 10 0 1,200 0
MIDAMERICAN ENERGY HLDGS CO NEW 59562V107 142,800 5,100 X X 6 5,100 0 0
MIDAMERICAN ENERGY HLDGS CO NEW 59562V107 5,600 200 X X 20 200 0 0
MIDAMERICAN ENERGY HLDGS CO NEW 59562V107 54,600 1,950 X 12 1,950 0 0
MIDAMERICAN ENERGY HLDGS CO NEW 59562V107 103,600 3,700 X 3 0 0 3,700
MIDAMERICAN ENERGY HLDGS 59562V107 6,672,400 238,300 X 21 238,300 0 0
MIDAMERICAN ENERGY HOLDINGS 59562V107 98,000 3,500 X 1 3,500 0 0
MIDAS INC 595626102 1,368 41 X X 17 41 0 0
MIDAS INC 595626102 3,972 119 X X 4 119 0 0
MIDAS INC 595626102 11,114 333 X X 12 333 0 0
MIDAS INC 595626102 33,342 999 X X 18 999 0 0
MIDAS INC 595626102 3,571 107 X 19 107 0 0
MIDAS INC 595626102 103,496 3,101 X 17 3,101 0 0
MIDAS INC 595626102 134 4 X 3 4 0 0
MIDAS INC 595626102 15,552 466 X X 17 0 0 466
MIDAS INC 595626102 3,337 100 X 1 100 0 0
MIDCITY FINANCIAL CORPORATION C 59563R105 880,000 160 X 17 160 0 0
MIDCOAST ENERGY RES INC 59563W104 25,188 1,625 X 3 0 0 1,625
MIDCOAST ENERGY RES INC 59563W104 77,500 5,000 X 7 0 0 5,000
S & P MID-CAP 400 DEPOSITORY RE 595635103 55,150 800 X 17 800 0 0
MIDDLE BAY OIL INC PAR $0.02 595673203 1,202 469 X X 19 469 0 0
MIDDLE BAY OIL INC PAR $0.02 595673203 3,042 1,187 X 3 1,187 0 0
MID-AMERICA BANCORP 595915109 950,943 38,814 X X 6 17,692 21,122 0
MID-AMERICA BANCORP 595915109 4,288 175 X X 13 175 0 0
MID-AMERICA BANCORP 595915109 4,277,749 174,602 X 6 174,602 0 0
MIDDLEBY CORP. 596278101 5,316 1,350 X 1 1,350 0 0
MIDLAND BANK PLC 8.875% PREFERRED ADR 597433309 25,750 1,000 X 1 1,000 0 0
MIDLAND BK PLC ADR UNIT 1 A1 & 1 A2 597433309 12,875 500 X X 17 500 0 0
MIDLAND BK PLC ADR UNIT 1 A1 & 1 A2 597433309 7,725 300 X X 3 300 0 0
MIDLAND BANK PLC 10.250% PREFERRED SER 597433606 53,876 2,000 X 1 2,000 0 0
MIDLAND BK PLC SPONS ADR SER D 597433853 31,725 1,200 X 20 1,200 0 0
MIDLAND BANK PLC 9.125% CONVERTIBLE P 597433861 52,750 2,000 X 1 2,000 0 0
MIDWEST EXPRESS HLDGS INC 597911106 23,500 800 X X 3 800 0 0
MIDWEST EXPRESS HLDGS INC 597911106 33,047 1,125 X 3 1,125 0 0
MIDWEST EXPRESS HLDGS INC 597911106 293,750 10,000 X 3 0 0 10,000
MIDWEST EXPRESS HLDGS INC 597911106 36,719 1,250 X 3 1,250 0 0
MIDSOUTH BANCORP INC 598039105 1,709,920 154,569 X 3 0 0 154,569
MIDWAY GAMES INC 598148104 1,043 120 X X 3 0 0 120
MIDWAY GAMES INC 598148104 19,981 2,300 X 3 0 0 2,300
MIDWEST BANC HLDGS INC 598251106 448,722 27,936 X 17 27,936 0 0
MIDWEST BANC HOLDINGS INC 598251106 294,531 18,336 X 17 18,336 0 0
MILACRON INC 598709103 15,750 1,000 X 19 1,000 0 0
MILACRON INC 598709103 3,150 200 X 3 200 0 0
MILACRON INC 598709103 207,900 13,200 X 3 0 0 13,200
MILACRON INC 598709103 140,175 8,900 X 3 0 0 8,900
MILACRON INC 598709103 26,775 1,700 X 20 1,700 0 0
MILACRON INC 598709103 15,750 1,000 X 3 1,000 0 0
MILACRON INC. 598709103 89,853 5,705 X 21 5,705 0 0
MILACRON INC 598709103 4,725 300 X 15 300 0 0
MILESTONE SCIENTIFIC INC 59935P100 2,109 1,350 X 3 1,350 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 80,656 2,581 X X 3 2,581 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 3,125 100 X 19 100 0 0
MILLENIUM PHARMACEUTICALS 599902103 31,250 1,000 X 1 1,000 0 0
MILLENNIUM CHEMICALS INC 599903101 855 43 X X 19 43 0 0
MILLENNIUM CHEMICALS INC 599903101 3,081 155 X 19 155 0 0
MILLENNIUM CHEMICALS INC 599903101 323,963 16,300 X 3 0 0 16,300
MILLENNIUM CHEMICALS INC 599903101 34,622 1,742 X 12 142 0 1,600
MILLENNIUM CHEMICALS INC 599903101 105,338 5,300 X 3 0 0 5,300
MILLENNIUM CHEMICALS INC 599903101 99,375 5,000 X 3 0 0 5,000
MILLENNIUM CHEMICALS INC 599903101 49,688 2,500 X 20 0 0 2,500
MILLENNIUM CHEMICALS 599903101 16,178 814 X 17 814 0 0
MILLER HERMAN INC 600544100 5,475 300 X X 3 0 0 300
MILLER HERMAN INC 600544100 16,425 900 X X 4 900 0 0
MILLER HERMAN INC 600544100 3,650 200 X X 3 200 0 0
MILLER HERMAN INC 600544100 153,300 8,400 X X 6 8,400 0 0
MILLER HERMAN INC 600544100 65,700 3,600 X X 20 3,600 0 0
MILLER HERMAN INC 600544100 9,764 535 X X 3 535 0 0
MILLER HERMAN INC 600544100 14,600 800 X X 3 800 0 0
MILLER HERMAN INC 600544100 58,455 3,203 X 19 3,203 0 0
MILLER HERMAN INC 600544100 169,360 9,280 X 3 9,150 0 130
MILLER HERMAN INC 600544100 31,390 1,720 X 10 1,720 0 0
MILLER HERMAN INC 600544100 321,200 17,600 X 3 0 0 17,600
MILLER HERMAN INC 600544100 3,650 200 X 12 200 0 0
MILLER HERMAN INC 600544100 121,363 6,650 X 3 6,520 0 130
MILLER HERMAN INC 600544100 55,298 3,030 X 3 1,980 0 1,050
MILLER HERMAN INC 600544100 138,883 7,610 X 6 7,610 0 0
MILLER HERMAN INC 600544100 14,600 800 X 5 800 0 0
MILLER HERMAN INC 600544100 8,304 455 X 18 455 0 0
MILLER HERMAN INC 600544100 833,806 45,688 X 20 45,388 0 300
MILLER HERMAN INC 600544100 102,474 5,615 X 3 4,905 0 710
MILLER HERMAN INC 600544100 304,775 16,700 X 3 16,700 0 0
MILLER HERMAN INC 600544100 271,925 14,900 X 8 14,900 0 0
MILLER HERMAN INC 600544100 107,237 5,876 X 13 5,876 0 0
MILLER (HERMAN) INC 600544100 6,982,450 382,600 X 21 382,600 0 0
HERMAN MILLER COM STK 600544100 255,500 14,000 X 17 14,000 0 0
MILLER INDS INC TENN 600551105 4,275 900 X X 3 900 0 0
MILLER INDS INC TENN 600551105 17,100 3,600 X 3 3,600 0 0
MILLIPORE CORP 601073109 65,138 2,700 X X 4 2,700 0 0
MILLIPORE CORP 601073109 13,607 564 X X 6 564 0 0
MILLIPORE CORP 601073109 14,475 600 X 19 600 0 0
MILLIPORE CORP 601073109 82,266 3,410 X 17 3,410 0 0
MILLIPORE CORP 601073109 4,825 200 X 3 200 0 0
MILLIPORE CORP 601073109 241 10 X 4 10 0 0
MILLIPORE CORP 601073109 400,475 16,600 X 3 0 0 16,600
MILLIPORE CORP 601073109 104,944 4,350 X 3 4,350 0 0
MILLIPORE CORP 601073109 144,750 6,000 X 3 6,000 0 0
MILLIPORE CORP 601073109 68,756 2,850 X 20 2,850 0 0
MILLIPORE CORP 601073109 230,200 9,542 X 21 9,542 0 0
MILLIPORE CORP 601073109 9,650 400 X 15 400 0 0
MILLIPORE CORPORATION COM STK 601073109 57,900 2,400 X 17 2,400 0 0
MILLS CORP 601148109 991,943 55,300 X 21 55,300 0 0
MILLS CORP 601148109 12,556 700 X 1 600 0 100
MILLS CORP 601148109 10,762 600 X 17 600 0 0
MILLS CORP 601148109 9,148 510 X X 3 360 0 150
MILLS CORP 601148109 5,453 304 X X 4 304 0 0
MILLS CORP 601148109 1,256 70 X X 3 70 0 0
MILLS CORP 601148109 9,507 530 X X 3 130 0 400
MILLS CORP 601148109 21,435 1,195 X X 6 1,195 0 0
MILLS CORP 601148109 23,588 1,315 X X 3 1,315 0 0
MILLS CORP 601148109 3,444 192 X X 3 192 0 0
MILLS CORP 601148109 2,780 155 X 19 155 0 0
MILLS CORP 601148109 13,902 775 X 17 775 0 0
MILLS CORP 601148109 29,148 1,625 X 3 1,625 0 0
MILLS CORP 601148109 48,934 2,728 X 4 2,728 0 0
MILLS CORP 601148109 18,422 1,027 X 10 1,027 0 0
MILLS CORP 601148109 1,327 74 X 3 74 0 0
MILLS CORP 601148109 485,209 27,050 X 3 24,550 0 2,500
MILLS CORP 601148109 23,319 1,300 X 3 1,300 0 0
MILLS CORP 601148109 69,795 3,891 X 6 3,891 0 0
MILLS CORP 601148109 1,973 110 X 5 110 0 0
MILLS CORP 601148109 12,556 700 X 20 700 0 0
MILLS CORP 601148109 74,530 4,155 X 3 4,155 0 0
MILLS CORP 601148109 36,700 2,046 X 3 2,046 0 0
MILLS CORP 601148109 3,049 170 X 13 170 0 0
MILTON FED FINL CORP 601795107 19,500 1,500 X 3 1,500 0 0
MINDSPRING ENTERPRISES INC 602683104 25,819 300 X X 6 300 0 0
MINDSPRING ENTERPRISES INC 602683104 2,582 30 X 10 30 0 0
MINERALS TECHNOLOGIES INC 603158106 417,600 8,700 X 3 0 0 8,700
MINERALS TECHNOLOGIES 603158106 2,184,000 45,500 X 21 45,500 0 0
MINERALS TECHNOLOGIES INC 603158106 24,000 500 X 1 500 0 0
MINNESOTA MNG & MFG CO 604059105 1,499,193 21,190 X X 19 21,190 0 0
MINNESOTA MNG & MFG CO 604059105 4,727,091 66,814 X X 17 64,369 0 2,445
MINNESOTA MNG & MFG CO 604059105 2,152,357 30,422 X X 3 29,242 0 1,180
MINNESOTA MNG & MFG CO 604059105 2,571,692 36,349 X X 4 35,949 0 400
MINNESOTA MNG & MFG CO 604059105 1,301,376 18,394 X X 10 17,094 1,300 0
MINNESOTA MNG & MFG CO 604059105 141,500 2,000 X X 3 2,000 0 0
MINNESOTA MNG & MFG CO 604059105 387,710 5,480 X X 12 3,100 2,180 200
MINNESOTA MNG & MFG CO 604059105 1,417,972 20,042 X X 3 19,042 1,000 0
MINNESOTA MNG & MFG CO 604059105 783,203 11,070 X X 3 8,870 0 2,200
MINNESOTA MNG & MFG CO 604059105 619,912 8,762 X X 6 8,562 200 0
MINNESOTA MNG & MFG CO 604059105 788,863 11,150 X X 5 10,350 800 0
MINNESOTA MNG & MFG CO 604059105 1,235,366 17,461 X X 18 14,809 0 2,652
MINNESOTA MNG & MFG CO 604059105 12,519,637 176,956 X X 20 137,494 0 39,462
MINNESOTA MNG & MFG CO 604059105 925,410 13,080 X X 3 12,680 400 0
MINNESOTA MNG & MFG CO 604059105 1,373,965 19,420 X X 3 19,220 0 200
MINNESOTA MNG & MFG CO 604059105 1,212,089 17,132 X X 13 17,132 0 0
MINNESOTA MNG & MFG CO 604059105 14,203,982 200,763 X 19 199,208 0 1,555
MINNESOTA MNG & MFG CO 604059105 4,856,775 68,647 X 17 49,547 0 19,100
MINNESOTA MNG & MFG CO 604059105 5,018,368 70,931 X 3 70,035 0 896
MINNESOTA MNG & MFG CO 604059105 4,154,440 58,720 X 4 58,620 100 0
MINNESOTA MNG & MFG CO 604059105 2,067,315 29,220 X 10 29,220 0 0
MINNESOTA MNG & MFG CO 604059105 9,376,073 132,524 X 3 29,474 0 103,050
MINNESOTA MNG & MFG CO 604059105 1,948,384 27,539 X 12 25,939 1,600 0
MINNESOTA MNG & MFG CO 604059105 3,800,761 53,721 X 3 41,119 0 12,602
MINNESOTA MNG & MFG CO 604059105 1,677,836 23,715 X 3 20,365 0 3,350
MINNESOTA MNG & MFG CO 604059105 1,556,076 21,994 X 6 21,994 0 0
MINNESOTA MNG & MFG CO 604059105 1,957,511 27,668 X 5 27,668 0 0
MINNESOTA MNG & MFG CO 604059105 2,442,998 34,530 X 18 29,995 0 4,535
MINNESOTA MNG & MFG CO 604059105 42,778,563 604,644 X 20 548,132 0 56,512
MINNESOTA MNG & MFG CO 604059105 672,833 9,510 X 3 9,510 0 0
MINNESOTA MNG & MFG CO 604059105 5,450,085 77,033 X 3 76,433 0 600
MINNESOTA MNG & MFG CO 604059105 133,718 1,890 X 9 1,890 0 0
MINNESOTA MNG & MFG CO 604059105 963,261 13,615 X 13 13,615 0 0
MINN. MINING & MANUFCTRNG 604059105 18,169,449 256,812 X 21 256,812 0 0
MANUFACTURING CO 604059105 3,930,374 55,553 X 1 50,772 790 3,991
MINNESOTA MNG & MFG CO 604059105 254,700 3,600 X 15 3,600 0 0
MINNESOTA MINING & 604059105 45,159,795 638,301 X 17 593,187 4,200 40,914
MINNESOTA PWR INC 604110106 7,900 400 X X 19 400 0 0
MINNESOTA PWR INC 604110106 56,327 2,852 X X 17 2,852 0 0
MINNESOTA PWR INC 604110106 15,800 800 X X 4 800 0 0
MINNESOTA PWR INC 604110106 55,300 2,800 X X 3 2,800 0 0
MINNESOTA PWR INC 604110106 55,300 2,800 X X 20 2,800 0 0
MINNESOTA PWR INC 604110106 94,800 4,800 X 19 4,800 0 0
MINNESOTA PWR INC 604110106 30,613 1,550 X 17 1,550 0 0
MINNESOTA PWR INC 604110106 3,950 200 X 4 200 0 0
MINNESOTA PWR INC 604110106 7,900 400 X 10 0 0 400
MINNESOTA PWR INC 604110106 100,725 5,100 X 3 3,300 0 1,800
MINNESOTA PWR INC 604110106 7,900 400 X 5 400 0 0
MINNESOTA PWR INC 604110106 69,520 3,520 X 20 1,400 0 2,120
MINNESOTA PWR INC 604110106 29,625 1,500 X 7 0 0 1,500
MINNESOTA POWER & LIGHT C 604110106 39,500 2,000 X 21 2,000 0 0
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MIRAGE RESORTS INC 60462E104 2,125 100 X X 10 100 0 0
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MIRAGE RESORTS INC 60462E104 21,250 1,000 X 17 1,000 0 0
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MOBIL CORP 607059102 8,779,672 99,769 X 10 94,149 0 5,620
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MOBIL CORP 607059102 120,331,728 1,367,406 X 20 1,295,677 0 71,729
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MOBIL CORP COM STK 607059102 34,627,914 393,499 X 17 360,216 5,088 28,195
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MODINE MFG CO 607828100 168,375 6,000 X X 18 6,000 0 0
MODINE MFG CO 607828100 5,613 200 X X 3 200 0 0
MODINE MFG CO 607828100 15,016,581 535,112 X 3 533,312 0 1,800
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MODINE MANUFACTURING CO. COM STK 607828100 771,395 27,488 X 17 27,488 0 0
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MOHAWK INDS INC 608190104 222,000 7,400 X 3 0 0 7,400
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MOLEX INC 608554101 378,761 12,894 X X 17 12,894 0 0
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MOLEX INC 608554101 13,748 468 X X 4 468 0 0
MOLEX INC 608554101 57,340 1,952 X X 3 1,952 0 0
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MOLEX INC 608554101 67,004 2,281 X 3 0 0 2,281
MOLEX INC 608554101 3,672 125 X 20 125 0 0
MOLEX INC 608554101 282,911 9,631 X 3 9,631 0 0
MOLEX INC 608554101 1,351 46 X 13 46 0 0
MOLEX INC 608554101 14,445,508 491,762 X 21 491,762 0 0
MOLEX INC. 608554101 351,178 11,955 X 1 11,955 0 0
MOLEX INC COM STK 608554101 2,000,231 68,093 X 17 56,993 0 11,100
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MOLEX INC CL A 608554200 173,673 6,712 X X 6 6,712 0 0
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MOLEX INC. CLASS A 608554200 16,171 625 X 1 625 0 0
MOLEX, INC. CLASS "A" 608554200 615,695 23,795 X 17 9,460 0 14,335
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MOMENTUM BUSINESS APPLICATIONS INC 60877P108 89 10 X X 5 10 0 0
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MOMENTUM BUSINESS APPLICATIONS INC 60877P108 18 2 X 6 2 0 0
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MONACO COACH CORP 60886R103 83,025 3,600 X 3 0 0 3,600
MONARCH MACH TOOL CO 609150107 113,438 16,500 X X 3 16,500 0 0
MONDAVI ROBERT CORP CL A 609200100 125,125 3,500 X 3 0 0 3,500
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MONSANTO CO 611662107 346,001 7,532 X X 19 6,532 0 1,000
MONSANTO CO 611662107 1,511,573 32,905 X X 17 25,905 0 7,000
MONSANTO CO 611662107 2,822,216 61,436 X X 3 61,156 0 280
MONSANTO CO 611662107 2,936,417 63,922 X X 4 63,922 0 0
MONSANTO CO 611662107 712,491 15,510 X X 10 14,560 950 0
MONSANTO CO 611662107 114,844 2,500 X X 3 2,500 0 0
MONSANTO CO 611662107 1,387,680 30,208 X X 3 22,303 6,625 1,280
MONSANTO CO 611662107 1,794,594 39,066 X X 3 36,626 0 2,440
MONSANTO CO 611662107 1,523,058 33,155 X X 6 26,730 6,200 225
MONSANTO CO 611662107 137,813 3,000 X X 5 2,500 500 0
MONSANTO CO 611662107 162,251 3,532 X X 18 632 0 2,900
MONSANTO CO 611662107 6,866,508 149,475 X X 20 145,185 0 4,290
MONSANTO CO 611662107 1,945,361 42,348 X X 3 42,263 0 85
MONSANTO CO 611662107 489,234 10,650 X X 3 8,700 1,500 450
MONSANTO CO 611662107 18,375 400 X X 9 400 0 0
MONSANTO CO 611662107 1,674,927 36,461 X X 13 36,461 0 0
MONSANTO CO 611662107 4,674,049 101,748 X 19 86,681 0 15,067
MONSANTO CO 611662107 2,687,711 58,508 X 17 48,985 0 9,523
MONSANTO CO 611662107 3,274,333 71,278 X 3 60,193 0 11,085
MONSANTO CO 611662107 2,419,666 52,673 X 4 52,673 0 0
MONSANTO CO 611662107 7,078,693 154,094 X 10 151,664 0 2,430
MONSANTO CO 611662107 5,837,738 127,080 X 3 40,080 0 87,000
MONSANTO CO 611662107 1,437,017 31,282 X 12 31,282 0 0
MONSANTO CO 611662107 8,898,875 193,717 X 3 156,423 0 37,294
MONSANTO CO 611662107 1,577,126 34,332 X 3 33,507 0 825
MONSANTO CO 611662107 4,417,855 96,171 X 6 89,361 0 6,810
MONSANTO CO 611662107 238,875 5,200 X 5 5,200 0 0
MONSANTO CO 611662107 2,049,456 44,614 X 18 41,614 0 3,000
MONSANTO CO 611662107 12,417,320 270,309 X 20 227,479 0 42,830
MONSANTO CO 611662107 3,501,586 76,225 X 3 75,205 0 1,020
MONSANTO CO 611662107 1,417,861 30,865 X 3 30,665 0 200
MONSANTO CO 611662107 251,462 5,474 X 9 5,474 0 0
MONSANTO CO 611662107 267,356 5,820 X 7 120 0 5,700
MONSANTO CO 611662107 460,753 10,030 X 8 10,030 0 0
MONSANTO CO 611662107 1,481,484 32,250 X 13 32,250 0 0
MONSANTO COMPANY COM STK 611662107 11,484 250 X X 17 0 0 250
MONSANTO 611662107 26,558,995 578,155 X 21 578,155 0 0
MONSANTO CO 611662107 3,814,920 83,045 X 1 65,935 2,350 14,760
MONSANTO CO 611662107 243,469 5,300 X 15 5,300 0 0
MONSANTO COMPANY COM STK 611662107 38,434,668 836,664 X 17 802,724 1,500 32,440
MONTANA PWR CO 612085100 14,713 200 X X 17 200 0 0
MONTANA PWR CO 612085100 58,850 800 X X 3 500 0 300
MONTANA PWR CO 612085100 397,238 5,400 X X 4 5,400 0 0
MONTANA PWR CO 612085100 154,481 2,100 X X 10 2,100 0 0
MONTANA PWR CO 612085100 230,839 3,138 X X 3 1,000 0 2,138
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MONTANA PWR CO 612085100 73,563 1,000 X X 5 1,000 0 0
MONTANA PWR CO 612085100 33,912 461 X X 18 461 0 0
MONTANA PWR CO 612085100 191,263 2,600 X X 20 2,600 0 0
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MONTANA PWR CO 612085100 172,872 2,350 X 3 2,350 0 0
MONTANA PWR CO 612085100 58,850 800 X 4 800 0 0
MONTANA PWR CO 612085100 1,786,907 24,291 X 10 23,791 0 500
MONTANA PWR CO 612085100 422,249 5,740 X 3 2,940 0 2,800
MONTANA PWR CO 612085100 132,413 1,800 X 3 600 0 1,200
MONTANA PWR CO 612085100 36,781 500 X 3 0 0 500
MONTANA PWR CO 612085100 221,129 3,006 X 6 3,006 0 0
MONTANA PWR CO 612085100 10,740 146 X 18 146 0 0
MONTANA PWR CO 612085100 397,164 5,399 X 20 4,999 0 400
MONTANA PWR CO 612085100 11,034 150 X 3 150 0 0
MONTANA PWR CO 612085100 95,631 1,300 X 3 1,300 0 0
MONTANA PWR CO 612085100 110,344 1,500 X 13 1,500 0 0
MONTANA POWER CO. 612085100 17,198,912 233,800 X 21 233,800 0 0
MONTANA POWER CO 612085100 191,263 2,600 X 1 2,000 600 0
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MONY GROUP INC 615337102 174 7 X X 3 7 0 0
MONY GROUP INC 615337102 299 12 X 3 12 0 0
MONY GROUP INC 615337102 5,920 238 X 4 238 0 0
MONY GROUP INC 615337102 9,950 400 X 3 0 0 400
MONY GROUP INC 615337102 62,188 2,500 X 3 0 0 2,500
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MONY GROUP INC 615337102 174 7 X 3 7 0 0
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THE MONY GROUP INC 615337102 174 7 X 17 7 0 0
MOOG INC CL A 615394202 27,450 900 X 3 0 0 900
MOOG INC CL A 615394202 61,000 2,000 X 3 0 0 2,000
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MOORE LTD 615785102 7,900 800 X 15 800 0 0
MOORE CORP LTD COM STK 615785102 5,925 600 X 17 600 0 0
MOORE LTD 615785102 14,813 1,500 X X 3 1,500 0 0
MOORE LTD 615785102 4,938 500 X 3 500 0 0
MOORE LTD 615785102 48,486 4,910 X 3 4,910 0 0
MOORE LTD 615785102 1,975 200 X 3 0 0 200
MOORE LTD 615785102 57,275 5,800 X 20 5,800 0 0
MOORE PRODS CO 615836103 10,375 500 X X 20 500 0 0
MORGAN J P & CO INC 616880100 214,302 1,737 X X 19 1,737 0 0
MORGAN J P & CO INC 616880100 335,580 2,720 X X 17 2,520 0 200
MORGAN J P & CO INC 616880100 1,352,684 10,964 X X 3 10,544 0 420
MORGAN J P & CO INC 616880100 3,484,480 28,243 X X 4 28,243 0 0
MORGAN J P & CO INC 616880100 462,780 3,751 X X 10 3,251 200 300
MORGAN J P & CO INC 616880100 15,052 122 X X 3 0 0 122
MORGAN J P & CO INC 616880100 202,335 1,640 X X 12 1,640 0 0
MORGAN J P & CO INC 616880100 1,318,755 10,689 X X 3 10,689 0 0
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MORGAN J P & CO INC 616880100 540,876 4,384 X X 6 4,384 0 0
MORGAN J P & CO INC 616880100 521,259 4,225 X X 5 4,225 0 0
MORGAN J P & CO INC 616880100 761,717 6,174 X X 18 6,174 0 0
MORGAN J P & CO INC 616880100 4,521,200 36,646 X X 20 21,726 0 14,920
MORGAN J P & CO INC 616880100 360,872 2,925 X X 3 2,925 0 0
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MORGAN J P & CO INC 616880100 949,988 7,700 X X 13 7,700 0 0
MORGAN J P & CO INC 616880100 2,630,108 21,318 X 19 20,818 0 500
MORGAN J P & CO INC 616880100 606,635 4,917 X 17 2,817 0 2,100
MORGAN J P & CO INC 616880100 5,220,737 42,316 X 3 42,316 0 0
MORGAN J P & CO INC 616880100 3,682,867 29,851 X 4 29,817 0 34
MORGAN J P & CO INC 616880100 1,949,942 15,805 X 10 15,805 0 0
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MORGAN J P & CO INC 616880100 1,765,003 14,306 X 12 14,306 0 0
MORGAN J P & CO INC 616880100 2,581,745 20,926 X 3 18,486 0 2,440
MORGAN J P & CO INC 616880100 645,251 5,230 X 3 5,195 0 35
MORGAN J P & CO INC 616880100 460,806 3,735 X 6 3,635 0 100
MORGAN J P & CO INC 616880100 2,117,609 17,164 X 5 17,164 0 0
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MORGAN J P & CO INC 616880100 23,295,914 188,822 X 20 146,130 0 42,692
MORGAN J P & CO INC 616880100 80,194 650 X 3 650 0 0
MORGAN J P & CO INC 616880100 900,638 7,300 X 3 7,300 0 0
MORGAN J P & CO INC 616880100 1,101,122 8,925 X 13 8,925 0 0
J.P. MORGAN & CO., INC. 616880100 14,568,120 118,080 X 21 118,080 0 0
J P MORGAN & CO 616880100 5,905,960 47,870 X 1 40,945 4,425 2,500
MORGAN J P & CO INC 616880100 19,937,400 161,600 X 15 161,600 0 0
J P MORGAN & CO INC COM STK 616880100 18,341,912 148,668 X 17 138,318 1,500 8,850
MORGAN STANLEY FIN PLC UNIT 616906509 77,625 3,000 X 19 3,000 0 0
MORGAN STANLEY FINANCIAL 616906608 25,625 1,000 X 1 1,000 0 0
MORGAN STANLEY FINANCE CAPITAL BOOK 616906608 51,250 2,000 X 17 2,000 0 0
MSCI TAIWAN OPAL B 616917647 4,771,308 44,575 X 21 44,575 0 0
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MORGAN STANLEY DEAN WITTER & CO NEW 617446448 659,488 6,599 X X 17 5,349 0 1,250
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 617,214 6,176 X X 3 6,151 0 25
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 628,607 6,290 X X 4 6,290 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 454,016 4,543 X X 10 3,343 1,200 0
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MORGAN STANLEY DEAN WITTER & CO NEW 617446448 79,950 800 X X 12 800 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 732,642 7,331 X X 3 7,203 128 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 140,912 1,410 X X 3 590 0 820
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 330,293 3,305 X X 6 3,305 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 163,798 1,639 X X 5 1,639 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 257,039 2,572 X X 18 2,572 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 1,160,174 11,609 X X 20 10,559 0 1,050
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,163,347 21,647 X X 3 21,647 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 355,578 3,558 X X 3 3,558 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 1,130,093 11,308 X X 13 11,308 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,002,548 20,038 X 19 19,405 0 633
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,608,369 26,100 X 17 24,350 0 1,750
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 5,459,586 54,630 X 3 54,284 0 346
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 1,255,915 12,567 X 4 12,237 330 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,435,777 24,373 X 10 24,175 0 198
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 4,319,099 43,218 X 3 21,918 0 21,300
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 126,521 1,266 X 12 1,266 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 32,142,099 321,622 X 3 87,165 0 234,457
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 1,749,206 17,503 X 3 16,133 0 1,370
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,064,509 20,658 X 6 20,658 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 114,728 1,148 X 5 1,148 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 478,101 4,784 X 18 3,630 0 1,154
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 9,861,932 98,681 X 20 83,736 2,800 12,145
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 1,677,151 16,782 X 3 14,786 0 1,996
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,392,404 23,939 X 3 22,339 0 1,600
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 124,222 1,243 X 9 1,243 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 354,778 3,550 X 7 50 0 3,500
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 2,230,105 22,315 X 8 22,315 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 1,476,177 14,771 X 13 14,771 0 0
M.STANLEY DEAN WITTER 617446448 49,522,728 495,537 X 21 495,537 0 0
WITTER, DISCOVER & CO. 617446448 3,790,647 37,930 X 1 33,586 100 4,244
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 518,176 5,185 X 15 5,185 0 0
& CO 617446448 16,709,830 167,202 X 17 132,960 1,278 32,964
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MORRISON HEALTH CARE INC 61841L108 645,288 36,100 X 3 0 0 36,100
MORRISON KNUDSEN CORP NEW 61844A109 83,475 8,400 X 3 0 0 8,400
MORRISON KNUDSEN CORP NEW 61844A109 9,938 1,000 X 3 0 0 1,000
MORRISON KNUDSEN CORP NEW 61844A109 4,969 500 X 18 500 0 0
MORRISON KNUDSEN CORP WARRANTS EXPI 61844A117 104 26 X 17 26 0 0
MORROW SNOWBOARDS INC 61902C104 338 900 X X 10 900 0 0
MORTON INTL INC IND NEW 619335102 11,025 300 X X 19 300 0 0
MORTON INTL INC IND NEW 619335102 642,978 17,496 X X 17 15,462 0 2,034
MORTON INTL INC IND NEW 619335102 36,750 1,000 X X 3 1,000 0 0
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MORTON INTL INC IND NEW 619335102 187,425 5,100 X X 3 5,100 0 0
MORTON INTL INC IND NEW 619335102 1,838 50 X X 6 50 0 0
MORTON INTL INC IND NEW 619335102 264,600 7,200 X X 18 3,600 0 3,600
MORTON INTL INC IND NEW 619335102 1,516,085 41,254 X X 20 26,379 0 14,875
MORTON INTL INC IND NEW 619335102 303,555 8,260 X X 3 8,260 0 0
MORTON INTL INC IND NEW 619335102 18,375 500 X X 3 500 0 0
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MORTON INTL INC IND NEW 619335102 523,688 14,250 X 19 14,250 0 0
MORTON INTL INC IND NEW 619335102 342,143 9,310 X 17 9,310 0 0
MORTON INTL INC IND NEW 619335102 240,529 6,545 X 3 6,545 0 0
MORTON INTL INC IND NEW 619335102 36,750 1,000 X 4 1,000 0 0
MORTON INTL INC IND NEW 619335102 263,130 7,160 X 10 6,860 0 300
MORTON INTL INC IND NEW 619335102 400,575 10,900 X 3 3,600 0 7,300
MORTON INTL INC IND NEW 619335102 11,025 300 X 12 300 0 0
MORTON INTL INC IND NEW 619335102 1,075,783 29,273 X 3 11,845 0 17,428
MORTON INTL INC IND NEW 619335102 170,888 4,650 X 3 3,000 0 1,650
MORTON INTL INC IND NEW 619335102 55,860 1,520 X 6 1,520 0 0
MORTON INTL INC IND NEW 619335102 441,000 12,000 X 18 8,400 0 3,600
MORTON INTL INC IND NEW 619335102 2,783,702 75,747 X 20 55,284 0 20,463
MORTON INTL INC IND NEW 619335102 73,133 1,990 X 3 0 0 1,990
MORTON INTL INC IND NEW 619335102 795,821 21,655 X 3 19,795 0 1,860
MORTON INTL INC IND NEW 619335102 971,303 26,430 X 8 26,430 0 0
MORTON INTL INC IND NEW 619335102 438,942 11,944 X 13 11,944 0 0
MORTON INTL INC 619335102 6,231,624 169,568 X 21 169,568 0 0
MORTON INTERNATIONAL INC 619335102 229,687 6,250 X 1 5,750 500 0
MORTON INTL INC IND NEW 619335102 44,100 1,200 X 15 1,200 0 0
MORTON INTERNATIONAL INC 619335102 6,980,662 189,950 X 17 152,650 1,500 35,800
MOSAIX INC 619454101 22,613 2,700 X 3 0 0 2,700
MOSSIMO INC 619696107 50,313 5,000 X 4 5,000 0 0
MOTIVEPOWER INDS INC 61980K101 75,375 3,000 X 13 3,000 0 0
MOTIVEPOWER INDUSTRIES INC 61980K101 1,557 62 X 17 62 0 0
MOTHERS WORK INC 619903107 1,533 146 X 3 0 0 146
MOTORCAR PTS & ACCESSORIES INC 620071100 13,425 1,200 X 3 0 0 1,200
MOTOROLA INC 620076109 175,800 2,400 X X 19 2,400 0 0
MOTOROLA INC 620076109 2,114,728 28,870 X X 17 28,040 0 830
MOTOROLA INC 620076109 2,561,553 34,970 X X 3 34,770 0 200
MOTOROLA INC 620076109 2,124,616 29,005 X X 4 27,905 0 1,100
MOTOROLA INC 620076109 3,548,230 48,440 X X 10 43,990 2,150 2,300
MOTOROLA INC 620076109 302,156 4,125 X X 12 4,125 0 0
MOTOROLA INC 620076109 1,069,743 14,604 X X 3 11,054 350 3,200
MOTOROLA INC 620076109 386,760 5,280 X X 3 5,280 0 0
MOTOROLA INC 620076109 748,249 10,215 X X 6 7,625 2,300 290
MOTOROLA INC 620076109 333,288 4,550 X X 5 4,550 0 0
MOTOROLA INC 620076109 478,616 6,534 X X 18 5,234 0 1,300
MOTOROLA INC 620076109 8,149,282 111,253 X X 20 83,953 0 27,300
MOTOROLA INC 620076109 1,305,242 17,819 X X 3 17,819 0 0
MOTOROLA INC 620076109 1,147,461 15,665 X X 3 14,265 1,000 400
MOTOROLA INC 620076109 223,413 3,050 X X 13 3,050 0 0
MOTOROLA INC 620076109 1,819,530 24,840 X 19 24,640 0 200
MOTOROLA INC 620076109 4,361,378 59,541 X 17 49,638 0 9,903
MOTOROLA INC 620076109 4,765,792 65,062 X 3 65,062 0 0
MOTOROLA INC 620076109 3,161,397 43,159 X 4 43,159 0 0
MOTOROLA INC 620076109 3,719,489 50,778 X 10 50,378 0 400
MOTOROLA INC 620076109 10,715,303 146,284 X 3 8,994 0 137,290
MOTOROLA INC 620076109 1,533,855 20,940 X 12 20,940 0 0
MOTOROLA INC 620076109 5,594,396 76,374 X 3 29,796 0 46,578
MOTOROLA INC 620076109 993,343 13,561 X 3 13,561 0 0
MOTOROLA INC 620076109 735,430 10,040 X 6 10,040 0 0
MOTOROLA INC 620076109 1,790,084 24,438 X 5 24,438 0 0
MOTOROLA INC 620076109 1,195,440 16,320 X 18 16,070 0 250
MOTOROLA INC 620076109 28,816,916 393,405 X 20 328,343 0 65,062
MOTOROLA INC 620076109 900,243 12,290 X 3 12,290 0 0
MOTOROLA INC 620076109 3,960,628 54,070 X 3 53,070 0 1,000
MOTOROLA INC 620076109 124,525 1,700 X 9 1,700 0 0
MOTOROLA INC 620076109 102,550 1,400 X 7 0 0 1,400
MOTOROLA INC 620076109 446,093 6,090 X 13 6,090 0 0
MOTOROLA,INC. 620076109 19,723,002 269,256 X 21 269,256 0 0
MOTOROLA INC 620076109 9,134,640 124,705 X 1 112,573 4,700 7,432
MOTOROLA INC 620076109 388,225 5,300 X 15 5,300 0 0
MOTOROLA INC COM STK 620076109 29,220,888 398,920 X 17 375,170 1,100 22,650
MOVADO GROUP INC 624580106 100,000 4,000 X 3 0 0 4,000
MUELLER INDS INC 624756102 4,475 200 X X 19 200 0 0
MUELLER INDS INC 624756102 358 16 X 19 16 0 0
MUELLER INDS INC 624756102 89,500 4,000 X 3 0 0 4,000
MUELLER INDS INC 624756102 10,785 482 X 3 482 0 0
MUELLER INDUSTRIES INC 624756102 15,662 700 X 21 700 0 0
MULTEX.COM INC 625367107 187,500 3,000 X 21 3,000 0 0
UNITS OF CTF OF OWNERSHIP EVIDENCING A 626205587 6,621 10 X 17 10 0 0
INVESTMENT TRUST FUND 20TH MONTHLY PAYME 626236202 7,219 15 X 17 15 0 0
MURPHY OIL CORP 626717102 249 6 X X 17 6 0 0
MURPHY OIL CORP 626717102 11,413 275 X X 4 275 0 0
MURPHY OIL CORP 626717102 8,300 200 X X 3 200 0 0
MURPHY OIL CORP 626717102 1,038 25 X X 6 25 0 0
MURPHY OIL CORP 626717102 20,750 500 X X 20 500 0 0
MURPHY OIL CORP 626717102 78,850 1,900 X 10 1,900 0 0
MURPHY OIL CORP 626717102 900,177 21,691 X 3 3,766 0 17,925
MURPHY OIL CORP 626717102 12,450 300 X 3 0 0 300
MURPHY OIL CORP 626717102 5,349,142 128,895 X 21 128,895 0 0
MUTUAL RISK MGMT LTD 628351108 78,694 2,044 X X 3 2,044 0 0
MUTUAL RISK MGMT LTD 628351108 96,250 2,500 X 3 0 0 2,500
MUTUAL RISK MGMT LTD 628351108 50,050 1,300 X 3 0 0 1,300
MUTUAL RISK MANAGEMENT 628351108 1,028,925 26,900 X 21 26,900 0 0
MYERS INDS INC 628464109 42,250 2,000 X 3 2,000 0 0
MYLAN LABS INC 628530107 1,234,688 45,000 X X 19 45,000 0 0
MYLAN LABS INC 628530107 5,488 200 X X 17 200 0 0
MYLAN LABS INC 628530107 37,041 1,350 X X 4 1,350 0 0
MYLAN LABS INC 628530107 27,904 1,017 X X 3 1,017 0 0
MYLAN LABS INC 628530107 74,081 2,700 X X 3 2,700 0 0
MYLAN LABS INC 628530107 8,231 300 X X 6 300 0 0
MYLAN LABS INC 628530107 32,925 1,200 X X 3 1,200 0 0
MYLAN LABS INC 628530107 61,734 2,250 X X 13 2,250 0 0
MYLAN LABS INC 628530107 99,461 3,625 X 19 3,625 0 0
MYLAN LABS INC 628530107 109,750 4,000 X 17 4,000 0 0
MYLAN LABS INC 628530107 20,578 750 X 3 750 0 0
MYLAN LABS INC 628530107 978,312 35,656 X 3 10,456 0 25,200
MYLAN LABS INC 628530107 227,375 8,287 X 12 5,600 0 2,687
MYLAN LABS INC 628530107 2,369,228 86,350 X 3 49,950 0 36,400
MYLAN LABS INC 628530107 57,619 2,100 X 3 0 0 2,100
MYLAN LABS INC 628530107 108,021 3,937 X 5 3,937 0 0
MYLAN LABS INC 628530107 1,527,583 55,675 X 20 55,675 0 0
MYLAN LABS INC 628530107 8,231 300 X 3 300 0 0
MYLAN LABS INC 628530107 53,832 1,962 X 3 1,962 0 0
MYLAN LABS INC 628530107 637,922 23,250 X 13 23,250 0 0
MYLAN LABS 628530107 14,415,662 525,400 X 21 525,400 0 0
MYLAN LABS INC 628530107 75,454 2,750 X 1 400 0 2,350
MYLAN LABORATORIES INC. COMSTK 628530107 185,206 6,750 X 17 6,750 0 0
MYLEX CORP 628546103 55,900 8,600 X 3 0 0 8,600
MYRIAD GENETICS INC 62855J104 13,500 1,500 X 1 1,500 0 0
NBT BANCORP INC 628778102 16,700 800 X 18 0 0 800
NBTY INC 628782104 6,825 1,400 X 3 1,400 0 0
NBTY INC 628782104 46,800 9,600 X 3 0 0 9,600
NCH CORP 628850109 269,310 5,640 X 20 5,640 0 0
NCH CORP. 628850109 7,792,800 163,200 X 21 163,200 0 0
NCI BLDG SYS INC 628852105 28,435 1,210 X 3 1,210 0 0
NCI BLDG SYS INC 628852105 420,650 17,900 X 3 0 0 17,900
NCR CORP NEW 62886E108 8,750 175 X X 19 175 0 0
NCR CORP NEW 62886E108 8,450 169 X X 17 162 0 7
NCR CORP NEW 62886E108 24,000 480 X X 3 462 0 18
NCR CORP NEW 62886E108 43,200 864 X X 4 864 0 0
NCR CORP NEW 62886E108 64,000 1,280 X X 10 1,265 15 0
NCR CORP NEW 62886E108 150 3 X X 3 0 0 3
NCR CORP NEW 62886E108 5,750 115 X X 12 78 37 0
NCR CORP NEW 62886E108 112,050 2,241 X X 3 2,098 43 100
NCR CORP NEW 62886E108 34,700 694 X X 6 651 43 0
NCR CORP NEW 62886E108 11,000 220 X X 5 220 0 0
NCR CORP NEW 62886E108 34,600 692 X X 18 125 0 567
NCR CORP NEW 62886E108 15,250 305 X X 20 305 0 0
NCR CORP NEW 62886E108 32,650 653 X X 3 653 0 0
NCR CORP NEW 62886E108 15,300 306 X X 3 306 0 0
NCR CORP NEW 62886E108 1,650 33 X X 7 33 0 0
NCR CORP NEW 62886E108 40,750 815 X X 13 815 0 0
NCR CORP NEW 62886E108 77,050 1,541 X 19 1,535 0 6
NCR CORP NEW 62886E108 71,350 1,427 X 17 1,427 0 0
NCR CORP NEW 62886E108 35,000 700 X 3 700 0 0
NCR CORP NEW 62886E108 33,650 673 X 4 673 0 0
NCR CORP NEW 62886E108 84,900 1,698 X 10 1,615 19 64
NCR CORP NEW 62886E108 593,450 11,869 X 3 291 0 11,578
NCR CORP NEW 62886E108 16,550 331 X 12 295 30 6
NCR CORP NEW 62886E108 1,297,800 25,956 X 3 2,489 0 23,467
NCR CORP NEW 62886E108 5,600 112 X 3 100 0 12
NCR CORP NEW 62886E108 47,000 940 X 6 940 0 0
NCR CORP NEW 62886E108 1,000 20 X 11 20 0 0
NCR CORP NEW 62886E108 3,000 60 X 5 60 0 0
NCR CORP NEW 62886E108 18,900 378 X 18 348 0 30
NCR CORP NEW 62886E108 87,550 1,751 X 20 1,572 0 179
NCR CORP NEW 62886E108 58,700 1,174 X 3 1,174 0 0
NCR CORP NEW 62886E108 45,100 902 X 3 902 0 0
NCR CORP NEW 62886E108 12,600 252 X 13 252 0 0
NCR CORP 62886E108 6,405,000 128,100 X 21 128,100 0 0
NCR CORP 62886E108 4,300 86 X 1 58 0 28
NCR CORP 62886E108 294,296 5,886 X 17 5,717 0 169
NCS HEALTHCARE INC CL A 628874109 168,000 14,000 X 3 0 0 14,000
NCS HEALTHCARE INC CL A 628874109 541,200 45,100 X 3 0 0 45,100
NCS HEALTHCARE INC CLASS A 628874109 60,000 5,000 X 17 5,000 0 0
NAC RE CORP 628907107 993,219 18,500 X 3 0 0 18,500
NAC RE CORP COMMON 628907107 21,475 400 X 21 400 0 0
NB CAPITAL TRUST I 7.840% PREFERRED CA 628956203 535,500 21,000 X 17 21,000 0 0
NFO WORLDWIDE INC 62910N108 66,000 6,600 X 3 0 0 6,600
NFO WORLDWIDE INC 62910N108 15,000 1,500 X 20 1,500 0 0
NIPSCO INDS INC 629140104 230,094 8,522 X X 19 8,522 0 0
NIPSCO INDS INC 629140104 37,665 1,395 X X 17 1,395 0 0
NIPSCO INDS INC 629140104 162,000 6,000 X X 3 6,000 0 0
NIPSCO INDS INC 629140104 37,098 1,374 X X 3 1,374 0 0
NIPSCO INDS INC 629140104 21,600 800 X X 12 0 800 0
NIPSCO INDS INC 629140104 37,800 1,400 X X 3 1,400 0 0
NIPSCO INDS INC 629140104 8,856 328 X X 6 328 0 0
NIPSCO INDS INC 629140104 56,268 2,084 X X 5 2,012 0 72
NIPSCO INDS INC 629140104 28,080 1,040 X X 20 1,040 0 0
NIPSCO INDS INC 629140104 37,800 1,400 X X 3 1,400 0 0
NIPSCO INDS INC 629140104 172,800 6,400 X X 3 6,400 0 0
NIPSCO INDS INC 629140104 3,161,511 117,093 X 19 115,917 0 1,176
NIPSCO INDS INC 629140104 44,172 1,636 X 17 888 0 748
NIPSCO INDS INC 629140104 145,098 5,374 X 3 5,374 0 0
NIPSCO INDS INC 629140104 298,188 11,044 X 4 11,044 0 0
NIPSCO INDS INC 629140104 98,226 3,638 X 10 3,638 0 0
NIPSCO INDS INC 629140104 663,498 24,574 X 3 11,664 0 12,910
NIPSCO INDS INC 629140104 314,226 11,638 X 3 4,638 0 7,000
NIPSCO INDS INC 629140104 335,340 12,420 X 3 12,420 0 0
NIPSCO INDS INC 629140104 104,220 3,860 X 6 3,860 0 0
NIPSCO INDS INC 629140104 40,554 1,502 X 5 1,502 0 0
NIPSCO INDS INC 629140104 169,128 6,264 X 18 6,264 0 0
NIPSCO INDS INC 629140104 245,700 9,100 X 20 8,700 0 400
NIPSCO INDS INC 629140104 39,474 1,462 X 3 1,462 0 0
NIPSCO INDS INC 629140104 10,438,713 386,619 X 3 76,086 196,445 114,088
NIPSCO INDUSTRIES INC 629140104 8,888,400 329,200 X 21 329,200 0 0
NIPSCO INDUSTRIES INC 629140104 22,140 820 X 1 634 0 186
NIPSCO INDUSTRIES INC 629140104 130,140 4,820 X 17 4,820 0 0
NL INDS INC NEW 629156407 1,584 176 X X 20 176 0 0
NL INDS INC NEW 629156407 7,920 880 X 4 880 0 0
NL INDS INC NEW 629156407 900 100 X 3 100 0 0
NL INDUSTRIES INC. (NEW) 629156407 19,800 2,200 X 1 2,200 0 0
NTL INC 629407107 81,375 1,000 X 20 1,000 0 0
NTN COMMUNICATIONS INC 629410309 413 600 X 3 600 0 0
NTN COMMUNICATIONS INC 629410309 1,375 2,000 X 20 2,000 0 0
NTN COMMUNICATIONS INC 629410309 688 1,000 X 3 1,000 0 0
NUI CORP 629430109 4,313 200 X 19 200 0 0
NUI CORP 629430109 21,563 1,000 X 3 1,000 0 0
NUI CORP 629430109 204,844 9,500 X 3 0 0 9,500
NUI CORP 629430109 10,803 501 X X 17 0 0 501
NVR INC 62944T105 408,613 9,700 X 3 0 0 9,700
NYMAGIC INC 629484106 22,100 1,700 X 19 1,700 0 0
NABISCO HLDGS CORP CL A 629526104 128,844 3,100 X X 20 3,100 0 0
NABISCO HLDGS CORP CL A 629526104 14,755 355 X 10 355 0 0
NABISCO HLDGS CORP CL A 629526104 207,813 5,000 X 3 0 0 5,000
NABISCO HLDGS CORP CL A 629526104 7,897 190 X 3 190 0 0
NABISCO HLDGS CORP CL A 629526104 16,625 400 X 6 0 0 400
NABISCO HLDGS CORP CL A 629526104 66,500 1,600 X 20 1,600 0 0
NABORS INDS INC 629568106 35,829 1,970 X X 6 1,970 0 0
NABORS INDS INC 629568106 3,638 200 X X 13 200 0 0
NABORS INDS INC 629568106 18,188 1,000 X 3 1,000 0 0
NABORS INDS INC 629568106 9,094 500 X 3 500 0 0
NABORS INDS INC 629568106 535,167 29,425 X 3 300 0 29,125
NABORS INDS INC 629568106 570,906 31,390 X 3 31,390 0 0
NABORS INDS INC 629568106 1,109 61 X 3 61 0 0
NABORS INDUSTRIES INC COM 629568106 38,193 2,100 X 21 2,100 0 0
NACCO INDS INC CL A 629579103 2,222 30 X 3 30 0 0
NACCO INDS INC CL A 629579103 1,407 19 X 3 0 0 19
NACCO INDS INC CL A 629579103 14,813 200 X 20 200 0 0
NACCO INDUSTRIES INC 629579103 97,466 1,316 X 21 1,316 0 0
NACCO INDS INC CL A 629579103 7,406 100 X 15 100 0 0
NALCO CHEM CO 629853102 10,625 400 X X 17 0 0 400
NALCO CHEM CO 629853102 317,688 11,960 X X 3 11,960 0 0
NALCO CHEM CO 629853102 551,411 20,759 X X 4 20,509 0 250
NALCO CHEM CO 629853102 61,094 2,300 X X 10 2,300 0 0
NALCO CHEM CO 629853102 57,641 2,170 X X 3 2,170 0 0
NALCO CHEM CO 629853102 43,828 1,650 X X 3 1,650 0 0
NALCO CHEM CO 629853102 57,295 2,157 X X 6 1,997 160 0
NALCO CHEM CO 629853102 45,156 1,700 X X 5 1,700 0 0
NALCO CHEM CO 629853102 7,969 300 X X 20 300 0 0
NALCO CHEM CO 629853102 18,859 710 X X 3 710 0 0
NALCO CHEM CO 629853102 37,852 1,425 X X 3 1,425 0 0
NALCO CHEM CO 629853102 55,781 2,100 X X 13 2,100 0 0
NALCO CHEM CO 629853102 39,844 1,500 X 17 1,500 0 0
NALCO CHEM CO 629853102 307,195 11,565 X 3 11,565 0 0
NALCO CHEM CO 629853102 1,347,144 50,716 X 4 50,382 200 134
NALCO CHEM CO 629853102 149,839 5,641 X 10 5,641 0 0
NALCO CHEM CO 629853102 122,586 4,615 X 3 2,015 0 2,600
NALCO CHEM CO 629853102 88,984 3,350 X 12 3,350 0 0
NALCO CHEM CO 629853102 978,244 36,828 X 3 16,357 0 20,471
NALCO CHEM CO 629853102 116,875 4,400 X 3 3,270 0 1,130
NALCO CHEM CO 629853102 183,972 6,926 X 6 6,926 0 0
NALCO CHEM CO 629853102 165,352 6,225 X 5 6,225 0 0
NALCO CHEM CO 629853102 41,836 1,575 X 20 1,575 0 0
NALCO CHEM CO 629853102 70,391 2,650 X 3 1,300 0 1,350
NALCO CHEM CO 629853102 668,844 25,180 X 3 24,040 0 1,140
NALCO CHEM CO 629853102 481,631 18,132 X 8 18,132 0 0
NALCO CHEM CO 629853102 205,913 7,752 X 13 7,752 0 0
NALCO CHEMICAL CO 629853102 9,603,618 361,548 X 21 361,548 0 0
NALCO CHEMICAL CO 629853102 66,407 2,500 X 1 2,500 0 0
NALCO CHEM CO 629853102 15,938 600 X 15 600 0 0
NALCO CHEMICAL CO COM STK 629853102 787,486 29,646 X 17 29,646 0 0
NASDAQ- 100 SHARES 631100104 5,560 50 X 1 0 50 0
NASH FINCH CO 631158102 6,700 800 X X 4 800 0 0
NASH FINCH CO 631158102 20,938 2,500 X 3 0 0 2,500
NASHUA CORP 631226107 4,600 400 X 19 400 0 0
NASHUA CORPORATION 631226107 1,150 100 X 21 100 0 0
NATIONAL AUSTRALIA BANK 7.875% CONVER 632525309 7,828 250 X 1 250 0 0
NATIONAL AUSTRALIA BK LTD 632525408 199,543 2,211 X 3 0 0 2,211
NATIONAL AUSTRALIA BK LTD 632525408 34,295 380 X 3 0 0 380
NATIONAL CITY BANCSHARES INC 635313109 74,309 3,033 X 19 3,033 0 0
NATIONAL CITY BANCSHARES INC 635313109 89,989 3,673 X 3 3,673 0 0
NATIONAL CITY BANCSHARES INC 635313109 9,383 383 X 17 0 383 0
NATIONAL CITY CORP 635405103 1,816,086 27,361 X X 19 27,361 0 0
NATIONAL CITY CORP 635405103 159,035 2,396 X X 17 2,146 0 250
NATIONAL CITY CORP 635405103 1,090,608 16,431 X X 3 16,091 0 340
NATIONAL CITY CORP 635405103 332,539 5,010 X X 4 5,010 0 0
NATIONAL CITY CORP 635405103 87,947 1,325 X X 10 625 700 0
NATIONAL CITY CORP 635405103 6,638 100 X X 12 100 0 0
NATIONAL CITY CORP 635405103 2,455,543 36,995 X X 3 36,411 584 0
NATIONAL CITY CORP 635405103 39,825 600 X X 3 600 0 0
NATIONAL CITY CORP 635405103 11,658,105 175,640 X X 6 147,423 28,217 0
NATIONAL CITY CORP 635405103 139,388 2,100 X X 18 1,000 0 1,100
NATIONAL CITY CORP 635405103 3,790,809 57,112 X X 20 52,618 0 4,494
NATIONAL CITY CORP 635405103 613,770 9,247 X X 3 9,247 0 0
NATIONAL CITY CORP 635405103 855,242 12,885 X X 3 12,685 200 0
NATIONAL CITY CORP 635405103 94,253 1,420 X X 13 1,420 0 0
NATIONAL CITY CORP 635405103 6,965,724 104,945 X 19 90,709 0 14,236
NATIONAL CITY CORP 635405103 2,092,074 31,519 X 17 30,019 0 1,500
NATIONAL CITY CORP 635405103 515,336 7,764 X 3 7,404 0 360
NATIONAL CITY CORP 635405103 9,007,884 135,712 X 4 135,712 0 0
NATIONAL CITY CORP 635405103 201,780 3,040 X 10 3,040 0 0
NATIONAL CITY CORP 635405103 1,467,419 22,108 X 3 3,270 0 18,838
NATIONAL CITY CORP 635405103 73,013 1,100 X 12 0 0 1,100
NATIONAL CITY CORP 635405103 7,215,825 108,713 X 3 77,173 0 31,540
NATIONAL CITY CORP 635405103 302,006 4,550 X 3 500 0 4,050
NATIONAL CITY CORP 635405103 7,880,571 118,728 X 6 118,528 0 200
NATIONAL CITY CORP 635405103 208,019 3,134 X 5 3,134 0 0
NATIONAL CITY CORP 635405103 33,852,909 510,025 X 18 503,885 0 6,140
NATIONAL CITY CORP 635405103 31,207,534 470,170 X 20 439,883 0 30,287
NATIONAL CITY CORP 635405103 1,152,602 17,365 X 3 16,035 0 1,330
NATIONAL CITY CORP 635405103 3,548,939 53,468 X 3 53,388 0 80
NATIONAL CITY CORP 635405103 36,374 548 X 9 548 0 0
NATIONAL CITY CORP 635405103 1,182,803 17,820 X 8 17,820 0 0
NATIONAL CITY CORP 635405103 475,710 7,167 X 13 7,167 0 0
NATIONAL CITY CORP 635405103 41,877,713 630,926 X 21 630,926 0 0
NATIONAL CITY CORP 635405103 345,150 5,200 X 1 5,200 0 0
NATIONAL CITY CORP 635405103 192,488 2,900 X 15 2,900 0 0
NATIONAL CITY CORP COM STK 635405103 2,877,288 43,349 X 17 36,443 6,256 650
NATIONAL COMPUTER SYS INC 635519101 49,000 2,000 X 3 2,000 0 0
NATIONAL COMPUTER SYS INC 635519101 340,550 13,900 X 3 0 0 13,900
NATIONAL COMPUTER SYS INC 635519101 39,200 1,600 X 3 0 0 1,600
NATIONAL COMPUTER SYS INC 635519101 487,550 19,900 X 21 19,900 0 0
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NEXTEL COMMUNICATIONS INC CL A 65332V103 65,925 1,800 X 3 1,800 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 21,975 600 X 4 600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 5,494 150 X 3 150 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 10,988 300 X 12 0 0 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 302,999 8,273 X 3 2,000 0 6,273
NEXTEL COMMUNICATIONS INC CL A 65332V103 3,663 100 X 6 100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 256,375 7,000 X 20 6,000 0 1,000
NEXTEL COMMUNICATIONS 65332V103 2,841,221 77,576 X 21 77,576 0 0
NEXTEL COMMUNICATIONS 65332V103 791,099 21,600 X 1 19,150 2,450 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 61,250 2,500 X 15 2,500 0 0
NEXSTAR PHARMACEUTICALS INC 65333B106 48,031 2,815 X 3 0 0 2,815
NEXTLINK COMMUNICATIONS INC CL A 65333H707 11,200 200 X X 20 0 0 200
NEXTLINK COMMUNICATIONS INC 65333H707 28,000 500 X 1 500 0 0
NIAGARA CORP DEL 653349100 15,625 2,500 X 3 0 0 2,500
NIAGRA MOHAWK HOLDINGS 653520106 794,841 59,151 X 21 59,151 0 0
NIAGARA MOHAWK HOLDINGS INC 653520106 4,031 300 X 1 300 0 0
NIAGARA MOHAWK HLDGS INC 653520106 22,844 1,700 X 15 1,700 0 0
NIAGARA MOHAWK PWR CORP 653522102 255 19 X 20 19 0 0
NICHOLS RESEARCH 653818104 232,163 12,300 X 3 0 0 12,300
NIELSEN MEDIA RESH INC NEW 653929307 51,054 2,068 X X 19 2,068 0 0
NIELSEN MEDIA RESH INC NEW 653929307 77,593 3,143 X X 17 3,143 0 0
NIELSEN MEDIA RESH INC NEW 653929307 44,709 1,811 X X 3 1,811 0 0
NIELSEN MEDIA RESH INC NEW 653929307 667 27 X X 4 27 0 0
NIELSEN MEDIA RESH INC NEW 653929307 15,627 633 X X 3 633 0 0
NIELSEN MEDIA RESH INC NEW 653929307 123 5 X X 3 5 0 0
NIELSEN MEDIA RESH INC NEW 653929307 815 33 X X 6 33 0 0
NIELSEN MEDIA RESH INC NEW 653929307 49,449 2,003 X X 18 1,614 0 389
NIELSEN MEDIA RESH INC NEW 653929307 131,634 5,332 X X 20 4,367 0 965
NIELSEN MEDIA RESH INC NEW 653929307 4,098 166 X X 3 166 0 0
NIELSEN MEDIA RESH INC NEW 653929307 5,728 232 X X 13 232 0 0
NIELSEN MEDIA RESH INC NEW 653929307 288,301 11,678 X 19 10,714 0 964
NIELSEN MEDIA RESH INC NEW 653929307 109,933 4,453 X 17 4,087 0 366
NIELSEN MEDIA RESH INC NEW 653929307 30,613 1,240 X 3 1,240 0 0
NIELSEN MEDIA RESH INC NEW 653929307 2,074 84 X 4 84 0 0
NIELSEN MEDIA RESH INC NEW 653929307 8,616 349 X 10 349 0 0
NIELSEN MEDIA RESH INC NEW 653929307 1,180,507 47,818 X 3 485 0 47,333
NIELSEN MEDIA RESH INC NEW 653929307 2,469 100 X 12 100 0 0
NIELSEN MEDIA RESH INC NEW 653929307 293,954 11,907 X 3 6,233 0 5,674
NIELSEN MEDIA RESH INC NEW 653929307 11,504 466 X 5 466 0 0
NIELSEN MEDIA RESH INC NEW 653929307 62,262 2,522 X 18 1,739 0 783
NIELSEN MEDIA RESH INC NEW 653929307 681,918 27,622 X 20 24,721 0 2,901
NIELSEN MEDIA RESH INC NEW 653929307 24,243 982 X 3 982 0 0
NIELSEN MEDIA RESH INC NEW 653929307 7,382 299 X 3 299 0 0
NIELSEN MEDIA RESH INC NEW 653929307 4,098 166 X 13 166 0 0
NIELSEN MEDIA RESEARCH 653929307 94,554 3,830 X 1 3,231 483 116
NIELSEN MEDIA RESEARCH 653929307 346,569 14,038 X 17 13,872 0 166
NICOR INC 654086107 234,492 6,525 X X 17 6,327 0 198
NICOR INC 654086107 21,563 600 X X 10 0 600 0
NICOR INC 654086107 155,322 4,322 X X 18 4,322 0 0
NICOR INC 654086107 26,953 750 X X 20 750 0 0
NICOR INC 654086107 226,406 6,300 X X 3 6,300 0 0
NICOR INC 654086107 21,563 600 X X 3 600 0 0
NICOR INC 654086107 14,375 400 X X 13 400 0 0
NICOR INC 654086107 43,125 1,200 X 19 1,200 0 0
NICOR INC 654086107 444,906 12,380 X 17 10,350 0 2,030
NICOR INC 654086107 97,606 2,716 X 3 2,716 0 0
NICOR INC 654086107 28,750 800 X 4 800 0 0
NICOR INC 654086107 126,500 3,520 X 3 2,455 0 1,065
NICOR INC 654086107 11,823 329 X 3 200 0 129
NICOR INC 654086107 14,375 400 X 3 400 0 0
NICOR INC 654086107 3,666 102 X 18 0 0 102
NICOR INC 654086107 305,469 8,500 X 20 8,500 0 0
NICOR INC 654086107 21,563 600 X 3 600 0 0
NICOR, INC. 654086107 348,378 9,694 X 21 9,694 0 0
NICOR INC 654086107 231,296 6,436 X 1 6,136 0 300
NICOR INC 654086107 14,375 400 X 15 400 0 0
NICOR INC COM STK 654086107 1,420,015 39,513 X 17 38,261 600 652
NIKE INC 654106103 11,538 200 X X 17 200 0 0
NIKE INC 654106103 388,814 6,740 X X 3 6,690 0 50
NIKE INC 654106103 91,146 1,580 X X 4 1,580 0 0
NIKE INC 654106103 76,724 1,330 X X 10 1,130 200 0
NIKE INC 654106103 225,558 3,910 X X 3 130 180 3,600
NIKE INC 654106103 42,112 730 X X 3 730 0 0
NIKE INC 654106103 155,179 2,690 X X 3 1,070 0 1,620
NIKE INC 654106103 51,342 890 X X 6 890 0 0
NIKE INC 654106103 57,688 1,000 X X 5 1,000 0 0
NIKE INC 654106103 461,500 8,000 X X 20 8,000 0 0
NIKE INC 654106103 11,538 200 X X 3 200 0 0
NIKE INC 654106103 275,169 4,770 X X 3 4,770 0 0
NIKE INC 654106103 245,749 4,260 X X 13 3,660 600 0
NIKE INC 654106103 121,144 2,100 X 19 2,100 0 0
NIKE INC 654106103 2,108,017 36,542 X 3 28,472 0 8,070
NIKE INC 654106103 1,077,603 18,680 X 4 18,680 0 0
NIKE INC 654106103 1,280,663 22,200 X 10 21,590 0 610
NIKE INC 654106103 1,097,793 19,030 X 3 14,730 0 4,300
NIKE INC 654106103 329,973 5,720 X 12 5,180 0 540
NIKE INC 654106103 5,449,969 94,474 X 3 80,845 0 13,629
NIKE INC 654106103 346,702 6,010 X 3 6,010 0 0
NIKE INC 654106103 1,444,495 25,040 X 6 21,690 0 3,350
NIKE INC 654106103 77,878 1,350 X 5 1,350 0 0
NIKE INC 654106103 147,507 2,557 X 18 2,125 0 432
NIKE INC 654106103 352,471 6,110 X 20 6,110 0 0
NIKE INC 654106103 1,117,984 19,380 X 3 18,800 0 580
NIKE INC 654106103 324,204 5,620 X 3 5,620 0 0
NIKE INC 654106103 230,750 4,000 X 9 4,000 0 0
NIKE INC 654106103 5,769 100 X 7 100 0 0
NIKE INC 654106103 104,126 1,805 X 13 1,805 0 0
NIKE, INC., CLASS B 654106103 28,542,044 494,770 X 21 494,770 0 0
NIKE INC. CLASS B 654106103 23,075 400 X 1 400 0 0
NIKE INC 654106103 144,219 2,500 X 15 2,500 0 0
NIKE INC CLASS B COMMON STK 654106103 219,675 3,808 X 17 2,983 0 825
NINE WEST GROUP INC 65440D102 3,086 125 X X 3 125 0 0
NINE WEST GROUP INC 65440D102 3,086 125 X X 6 125 0 0
NINE WEST GROUP INC 65440D102 2,963 120 X 3 120 0 0
NINE WEST GROUP INC 65440D102 491,281 19,900 X 3 300 0 19,600
NINE WEST GROUP INC 65440D102 12,344 500 X 6 500 0 0
NINE WEST GROUP 65440D102 8,936,875 362,000 X 21 362,000 0 0
99 CENT ONLY STORES 65440K106 3,401,365 80,150 X 21 80,150 0 0
NIPPON TELEG & TEL CORP SPONS ADR 654624105 257,888 5,290 X 3 0 0 5,290
NOBILITY HOMES INC 654892108 22,500 2,449 X 19 2,449 0 0
NOBLE AFFILIATES INC 654894104 2,900 100 X X 4 100 0 0
NOBLE AFFILIATES INC 654894104 33,350 1,150 X X 10 600 550 0
NOBLE AFFILIATES INC 654894104 50,373 1,737 X X 3 1,737 0 0
NOBLE AFFILIATES INC 654894104 783,000 27,000 X X 8 27,000 0 0
NOBLE AFFILIATES INC 654894104 37,700 1,300 X 19 1,300 0 0
NOBLE AFFILIATES INC 654894104 35,525 1,225 X 17 1,225 0 0
NOBLE AFFILIATES INC 654894104 23,200 800 X 3 0 0 800
NOBLE AFFILIATES INC 654894104 82,302 2,838 X 3 2,838 0 0
NOBLE AFFILIATES INC 654894104 66,700 2,300 X 3 0 0 2,300
NOBLE AFFILIATES INC 654894104 426,300 14,700 X 20 14,700 0 0
NOBLE AFFILIATES INC 654894104 8,700 300 X 3 300 0 0
NOBLE AFFILIATES INC 654894104 101,500 3,500 X 8 3,500 0 0
NOBLE AFFILIATES INC COM STK 654894104 20,300 700 X X 17 0 0 700
NOBLE AFFILIATES INC 654894104 13,025,611 449,159 X 21 449,159 0 0
NOKIA CORP ADR 654902204 77,875 500 X X 1 0 0 500
NOKIA CORP ADR 654902204 31,150 200 X 1 200 0 0
NOKIA CORP PREFERRED 10.000% SERIE 654902204 31,150 200 X X 17 0 0 200
NOKIA CORP PREFERRED 654902204 311,500 2,000 X 17 1,400 0 600
NOKIA CORP SPONS ADR 654902204 5,451 35 X X 4 35 0 0
NOKIA CORP SPONS ADR 654902204 46,725 300 X X 3 300 0 0
NOKIA CORP SPONS ADR 654902204 31,150 200 X X 3 200 0 0
NOKIA CORP SPONS ADR 654902204 62,300 400 X X 3 400 0 0
NOKIA CORP SPONS ADR 654902204 46,725 300 X X 3 300 0 0
NOKIA CORP SPONS ADR 654902204 311,500 2,000 X X 13 2,000 0 0
NOKIA CORP SPONS ADR 654902204 77,875 500 X 19 100 0 400
NOKIA CORP SPONS ADR 654902204 15,887 102 X 4 102 0 0
NOKIA CORP SPONS ADR 654902204 31,150 200 X 10 200 0 0
NOKIA CORP SPONS ADR 654902204 260,103 1,670 X 3 0 0 1,670
NOKIA CORP SPONS ADR 654902204 12,859,499 82,565 X 3 400 0 82,165
NOKIA CORP SPONS ADR 654902204 506,188 3,250 X 3 200 0 3,050
NOKIA CORP SPONS ADR 654902204 57,628 370 X 3 370 0 0
NOKIA CORP SPONS ADR 654902204 311,500 2,000 X 13 2,000 0 0
NOBLE DRILLING CORP 655042109 28,669 1,650 X X 10 1,650 0 0
NOBLE DRILLING CORP 655042109 434 25 X X 3 25 0 0
NOBLE DRILLING CORP 655042109 13,900 800 X X 5 800 0 0
NOBLE DRILLING CORP 655042109 270,042 15,542 X X 8 15,542 0 0
NOBLE DRILLING CORP 655042109 573,914 33,031 X 3 17,181 0 15,850
NOBLE DRILLING CORP 655042109 427,425 24,600 X 3 0 0 24,600
NOBLE DRILLING CORP 655042109 191,976 11,049 X 3 3,913 0 7,136
NOBLE DRILLING CORP 655042109 17,375 1,000 X 20 0 0 1,000
NOBLE DRILLING CORP 655042109 10,425 600 X 3 600 0 0
NOBLE DRILLING CORP 655042109 22,310 1,284 X 8 1,284 0 0
NOBLE DRILLING CORP. 655042109 8,079,155 466,666 X 21 466,666 0 0
NOBLE DRILLING CORP. 655042109 17,375 1,000 X 1 1,000 0 0
NORANDA INC COM STK 655422103 55,980 3,600 X 17 3,600 0 0
NORDSON CORP 655663102 955,778 17,144 X 18 17,144 0 0
NORDSON CORPORATION 655663102 22,300 400 X 21 400 0 0
NORDSTROM INC 655664100 57,225 1,400 X X 19 1,400 0 0
NORDSTROM INC 655664100 81,750 2,000 X X 17 2,000 0 0
NORDSTROM INC 655664100 100,144 2,450 X X 20 1,450 0 1,000
NORDSTROM INC 655664100 930,315 22,760 X 19 22,760 0 0
NORDSTROM INC 655664100 298,388 7,300 X 17 7,300 0 0
NORDSTROM INC 655664100 138,975 3,400 X 3 3,400 0 0
NORDSTROM INC 655664100 32,700 800 X 4 800 0 0
NORDSTROM INC 655664100 1,455,150 35,600 X 3 0 0 35,600
NORDSTROM INC 655664100 53,138 1,300 X 3 900 0 400
NORDSTROM INC 655664100 1,487,850 36,400 X 20 18,800 0 17,600
NORDSTROM INC 655664100 895,163 21,900 X 3 21,100 0 800
NORDSTROM INC COM STK 655664100 8,175 200 X X 17 0 0 200
NORDSTROM INC 655664100 1,635,572 40,014 X 21 40,014 0 0
NORDSTROM INC 655664100 110,362 2,700 X 1 2,300 400 0
NORDSTROM INC 655664100 53,138 1,300 X 15 1,300 0 0
NORDSTROM INC COM STK 655664100 8,715,775 213,230 X 17 207,230 2,200 3,800
NORFOLK SOUTHN CORP 655844108 642,785 24,371 X X 19 24,371 0 0
NORFOLK SOUTHN CORP 655844108 63,300 2,400 X X 17 2,400 0 0
NORFOLK SOUTHN CORP 655844108 819,999 31,090 X X 3 28,975 0 2,115
NORFOLK SOUTHN CORP 655844108 494,030 18,731 X X 4 18,731 0 0
NORFOLK SOUTHN CORP 655844108 18,463 700 X X 10 0 700 0
NORFOLK SOUTHN CORP 655844108 261,904 9,930 X X 3 9,930 0 0
NORFOLK SOUTHN CORP 655844108 504,607 19,132 X X 12 11,557 7,575 0
NORFOLK SOUTHN CORP 655844108 552,082 20,932 X X 3 18,682 0 2,250
NORFOLK SOUTHN CORP 655844108 366,744 13,905 X X 3 6,075 0 7,830
NORFOLK SOUTHN CORP 655844108 646,346 24,506 X X 6 23,606 900 0
NORFOLK SOUTHN CORP 655844108 5,934 225 X X 5 225 0 0
NORFOLK SOUTHN CORP 655844108 496,114 18,810 X X 20 12,810 0 6,000
NORFOLK SOUTHN CORP 655844108 56,785 2,153 X X 3 2,153 0 0
NORFOLK SOUTHN CORP 655844108 234,738 8,900 X X 3 8,600 0 300
NORFOLK SOUTHN CORP 655844108 366,270 13,887 X X 13 13,887 0 0
NORFOLK SOUTHN CORP 655844108 1,832,403 69,475 X 19 69,475 0 0
NORFOLK SOUTHN CORP 655844108 389,427 14,765 X 17 14,765 0 0
NORFOLK SOUTHN CORP 655844108 1,951,513 73,991 X 3 73,991 0 0
NORFOLK SOUTHN CORP 655844108 766,484 29,061 X 4 29,061 0 0
NORFOLK SOUTHN CORP 655844108 320,166 12,139 X 10 9,889 0 2,250
NORFOLK SOUTHN CORP 655844108 2,169,054 82,239 X 3 3,039 0 79,200
NORFOLK SOUTHN CORP 655844108 1,228,099 46,563 X 12 43,863 0 2,700
NORFOLK SOUTHN CORP 655844108 2,608,329 98,894 X 3 19,163 0 79,731
NORFOLK SOUTHN CORP 655844108 953,377 36,147 X 3 34,362 0 1,785
NORFOLK SOUTHN CORP 655844108 1,689,609 64,061 X 6 63,761 0 300
NORFOLK SOUTHN CORP 655844108 229,463 8,700 X 5 8,700 0 0
NORFOLK SOUTHN CORP 655844108 257,552 9,765 X 18 9,765 0 0
NORFOLK SOUTHN CORP 655844108 1,477,607 56,023 X 20 44,437 0 11,586
NORFOLK SOUTHN CORP 655844108 200,582 7,605 X 3 4,905 0 2,700
NORFOLK SOUTHN CORP 655844108 932,646 35,361 X 3 35,361 0 0
NORFOLK SOUTHN CORP 655844108 39,563 1,500 X 7 0 0 1,500
NORFOLK SOUTHN CORP 655844108 193,698 7,344 X 13 7,344 0 0
NORFOLK SOUTHERN CORP 655844108 5,399,252 204,711 X 21 204,711 0 0
NORFOLK SOUTHERN CORP 655844108 2,401,891 91,067 X 1 79,592 8,775 2,700
NORFOLK SOUTHN CORP 655844108 87,038 3,300 X 15 3,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,393,592 128,667 X 17 120,383 3,189 5,095
NORRELL CORP GA 656301108 15,675 1,200 X 3 1,200 0 0
NORSK HYDRO AS SPONSORED ADR 656531605 951,841 23,575 X 3 0 0 23,575
NORTEK INC 656559101 22,275 900 X 3 0 0 900
NORTH AMERN VACCINE INC 657201109 12,250 2,000 X X 6 2,000 0 0
NORTH AMERN VACCINE INC 657201109 36,750 6,000 X 3 0 0 6,000
NORTH CAROLINA NAT GAS CORP 658221106 4,556 150 X 20 150 0 0
N EUROPEAN OIL RTY TR CTF BEN INT 659310106 6,688 500 X X 18 500 0 0
N EUROPEAN OIL RTY TR CTF BEN INT 659310106 722 54 X 20 54 0 0
NORTH FACE INC 659317101 40,000 3,200 X 3 0 0 3,200
NORTH FACE INC 659317101 12,500 1,000 X 3 0 0 1,000
NORTH FORK BANCORPORATION INC N Y 659424105 52,813 2,500 X 3 0 0 2,500
NORTH FORK BANCORPORATION INC N Y 659424105 27,463 1,300 X 3 1,300 0 0
NORTH FORK BANCORP., INC. 659424105 10,051,274 475,800 X 21 475,800 0 0
NORTH SIDE BANK & TRUST CO CINCINNATI OH 662429109 902,016 972 X 17 972 0 0
NORTHEAST UTILS 664397106 2,775 200 X X 19 200 0 0
NORTHEAST UTILS 664397106 1,388 100 X X 17 100 0 0
NORTHEAST UTILS 664397106 33,023 2,380 X X 3 2,380 0 0
NORTHEAST UTILS 664397106 5,550 400 X X 4 400 0 0
NORTHEAST UTILS 664397106 2,775 200 X X 20 200 0 0
NORTHEAST UTILS 664397106 6,938 500 X 19 500 0 0
NORTHEAST UTILS 664397106 6,341 457 X 3 457 0 0
NORTHEAST UTILS 664397106 15,790 1,138 X 3 138 0 1,000
NORTHEAST UTILS 664397106 20,258 1,460 X 20 383 0 1,077
NORTHEAST UTILS 664397106 1,388 100 X 13 100 0 0
NORTHEAST UTILITIES 664397106 3,284,212 236,700 X 21 236,700 0 0
NORTHEAST UTILITIES COM STK 664397106 11,099 800 X 17 500 300 0
NORTHERN BORDER PARTNERS LPUNIT LIMITED 664785102 30,563 1,000 X X 17 0 0 1,000
NORTHERN BORDER PARTNERS LPUNIT LIMITED 664785102 30,563 1,000 X 17 1,000 0 0
NORTHERN INDIANA PUBLIC SERVICE COMPA 665262879 14,962 300 X 17 300 0 0
NORTHERN MINERAL CO TRUST CTF/ IN LIQUI 665415204 3,300 3,000 X 17 3,000 0 0
NORTHERN STATES FINANCIAL CORP 665751103 109,920 4,580 X 1 4,580 0 0
NORTHERN STS PWR CO MINN 665772109 99,428 4,288 X X 17 3,820 0 468
NORTHERN STS PWR CO MINN 665772109 329,448 14,208 X X 3 13,824 0 384
NORTHERN STS PWR CO MINN 665772109 676,681 29,183 X X 4 29,183 0 0
NORTHERN STS PWR CO MINN 665772109 142,742 6,156 X X 10 156 6,000 0
NORTHERN STS PWR CO MINN 665772109 8,858 382 X X 3 0 0 382
NORTHERN STS PWR CO MINN 665772109 20,869 900 X X 3 900 0 0
NORTHERN STS PWR CO MINN 665772109 33,622 1,450 X X 6 1,450 0 0
NORTHERN STS PWR CO MINN 665772109 136,574 5,890 X X 5 5,890 0 0
NORTHERN STS PWR CO MINN 665772109 148,075 6,386 X X 20 5,336 0 1,050
NORTHERN STS PWR CO MINN 665772109 197,372 8,512 X X 3 8,512 0 0
NORTHERN STS PWR CO MINN 665772109 148,400 6,400 X X 3 5,100 1,100 200
NORTHERN STS PWR CO MINN 665772109 71,928 3,102 X X 13 3,102 0 0
NORTHERN STS PWR CO MINN 665772109 937,981 40,452 X 19 39,452 0 1,000
NORTHERN STS PWR CO MINN 665772109 262,019 11,300 X 17 11,300 0 0
NORTHERN STS PWR CO MINN 665772109 564,152 24,330 X 3 24,130 0 200
NORTHERN STS PWR CO MINN 665772109 295,641 12,750 X 4 12,750 0 0
NORTHERN STS PWR CO MINN 665772109 46,375 2,000 X 10 2,000 0 0
NORTHERN STS PWR CO MINN 665772109 355,093 15,314 X 3 15,314 0 0
NORTHERN STS PWR CO MINN 665772109 551,492 23,784 X 12 23,784 0 0
NORTHERN STS PWR CO MINN 665772109 322,492 13,908 X 3 13,508 0 400
NORTHERN STS PWR CO MINN 665772109 96,599 4,166 X 3 4,166 0 0
NORTHERN STS PWR CO MINN 665772109 652,728 28,150 X 6 27,750 0 400
NORTHERN STS PWR CO MINN 665772109 372,438 16,062 X 5 16,062 0 0
NORTHERN STS PWR CO MINN 665772109 13,913 600 X 18 600 0 0
NORTHERN STS PWR CO MINN 665772109 364,832 15,734 X 20 13,994 0 1,740
NORTHERN STS PWR CO MINN 665772109 28,521 1,230 X 3 1,230 0 0
NORTHERN STS PWR CO MINN 665772109 1,004,854 43,336 X 3 43,336 0 0
NORTHERN STS PWR CO MINN 665772109 74,200 3,200 X 13 3,200 0 0
NORTHERN STATES POWER CO 665772109 9,780,093 421,783 X 21 421,783 0 0
NORTHERN STATES POWER CO 665772109 120,623 5,202 X 1 4,030 592 580
NORTHERN STS PWR CO MINN 665772109 30,144 1,300 X 15 1,300 0 0
COM STK 665772109 1,487,045 64,130 X 17 56,474 4,848 2,808
NORTHERN TELECOM LTD ADR 665815106 30,891,283 497,244 X 21 497,244 0 0
NORTHERN TELECOM LTD. 665815106 183,268 2,950 X 1 2,950 0 0
NORTHERN TELECOM LTD 665815106 357,840 5,760 X 15 5,760 0 0
NORTHERN TELECOM LTD 665815106 49,700 800 X X 17 800 0 0
NORTHERN TELECOM LTD 665815106 7,455 120 X X 4 120 0 0
NORTHERN TELECOM LTD 665815106 111,825 1,800 X X 10 0 1,800 0
NORTHERN TELECOM LTD 665815106 642,248 10,338 X X 3 10,338 0 0
NORTHERN TELECOM LTD 665815106 9,319 150 X X 6 150 0 0
NORTHERN TELECOM LTD 665815106 177,678 2,860 X X 20 60 0 2,800
NORTHERN TELECOM LTD 665815106 27,956 450 X 19 450 0 0
NORTHERN TELECOM LTD 665815106 12,425 200 X 17 200 0 0
NORTHERN TELECOM LTD 665815106 192,588 3,100 X 3 3,100 0 0
NORTHERN TELECOM LTD 665815106 2,969,575 47,800 X 3 0 0 47,800
NORTHERN TELECOM LTD 665815106 4,475,361 72,038 X 3 4,028 0 68,010
NORTHERN TELECOM LTD 665815106 24,850 400 X 3 400 0 0
NORTHERN TELECOM LTD 665815106 977,164 15,729 X 20 15,729 0 0
NORTHERN TELECOM LTD 665815106 994,000 16,000 X 3 16,000 0 0
NORTHERN TELECOM LTD 665815106 130,463 2,100 X 7 0 0 2,100
NORTHERN TR CORP 665859104 332,159 3,740 X X 17 500 0 3,240
NORTHERN TR CORP 665859104 2,064,891 23,250 X X 3 23,250 0 0
NORTHERN TR CORP 665859104 139,791 1,574 X X 4 1,574 0 0
NORTHERN TR CORP 665859104 17,763 200 X X 10 0 200 0
NORTHERN TR CORP 665859104 1,113,709 12,540 X X 3 11,740 0 800
NORTHERN TR CORP 665859104 8,881 100 X X 20 0 0 100
NORTHERN TR CORP 665859104 88,813 1,000 X X 3 1,000 0 0
NORTHERN TR CORP 665859104 137,659 1,550 X 19 1,550 0 0
NORTHERN TR CORP 665859104 363,243 4,090 X 17 3,010 0 1,080
NORTHERN TR CORP 665859104 1,803,249 20,304 X 3 20,304 0 0
NORTHERN TR CORP 665859104 99,825 1,124 X 4 1,124 0 0
NORTHERN TR CORP 665859104 97,694 1,100 X 10 1,100 0 0
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PROCTER & GAMBLE CO 742718109 9,548,221 97,493 X 12 88,593 0 8,900
PROCTER & GAMBLE CO 742718109 34,994,244 357,312 X 3 257,074 0 100,238
PROCTER & GAMBLE CO 742718109 5,972,425 60,982 X 3 58,230 0 2,752
PROCTER & GAMBLE CO 742718109 13,204,815 134,829 X 6 134,829 0 0
PROCTER & GAMBLE CO 742718109 4,892,762 49,958 X 5 49,958 0 0
PROCTER & GAMBLE CO 742718109 4,851,824 49,540 X 18 36,804 0 12,736
PROCTER & GAMBLE CO 742718109 87,556,027 893,999 X 20 804,453 0 89,546
PROCTER & GAMBLE CO 742718109 2,919,027 29,805 X 3 28,935 0 870
PROCTER & GAMBLE CO 742718109 18,659,738 190,527 X 3 186,727 0 3,800
PROCTER & GAMBLE CO 742718109 851,469 8,694 X 9 8,694 0 0
PROCTER & GAMBLE CO 742718109 229,174 2,340 X 7 40 0 2,300
PROCTER & GAMBLE CO 742718109 1,088,282 11,112 X 8 11,112 0 0
PROCTER & GAMBLE CO 742718109 6,608,627 67,478 X 13 67,478 0 0
PROCTER & GAMBLE CO. 742718109 146,495,402 1,495,805 X 21 1,495,805 0 0
PROCTER & GAMBLE CO 742718109 6,013,000 61,396 X 1 56,446 2,055 2,895
PROCTER AND GAMBLE CO COM 742718109 54,372,530 555,173 X 17 411,909 116,910 26,354
PRODIGY COMMUNICATIONS CORP 74283P107 7,675 200 X 20 200 0 0
PRODIGY COMMUNICATIONS CORP 74283P107 2,110 55 X 1 55 0 0
PROFESSIONALS GROUP INC 742954100 58,301 2,221 X X 20 2,221 0 0
PRIVATE BANCORP INC 742962103 50,001 4,000 X 17 4,000 0 0
PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 73,750 10,000 X 3 5,000 0 5,000
PROFIT RECOVERY GROUP INTL INC 743168106 177,750 4,500 X 3 0 0 4,500
PROFIT RECOVERY GROUP INTL INC 743168106 86,900 2,200 X 3 0 0 2,200
PROGRESS SOFTWARE CORP 743312100 54,600 1,600 X 3 0 0 1,600
PROGRESS SOFTWARE 743312100 829,237 24,300 X 21 24,300 0 0
PROGRESSIVE CORP OHIO 743315103 8,610 60 X X 3 0 0 60
PROGRESSIVE CORP OHIO 743315103 14,350 100 X X 4 100 0 0
PROGRESSIVE CORP OHIO 743315103 27,265 190 X X 10 0 190 0
PROGRESSIVE CORP OHIO 743315103 660,531 4,603 X X 3 4,603 0 0
PROGRESSIVE CORP OHIO 743315103 12,915 90 X X 6 90 0 0
PROGRESSIVE CORP OHIO 743315103 325,745 2,270 X 3 1,670 0 600
PROGRESSIVE CORP OHIO 743315103 82,800 577 X 4 577 0 0
PROGRESSIVE CORP OHIO 743315103 394,051 2,746 X 10 2,336 0 410
PROGRESSIVE CORP OHIO 743315103 420,455 2,930 X 3 230 0 2,700
PROGRESSIVE CORP OHIO 743315103 4,151,025 28,927 X 3 5,187 0 23,740
PROGRESSIVE CORP OHIO 743315103 124,128 865 X 3 865 0 0
PROGRESSIVE CORP OHIO 743315103 33,005 230 X 6 230 0 0
PROGRESSIVE CORP OHIO 743315103 12,485 87 X 18 87 0 0
PROGRESSIVE CORP OHIO 743315103 186,550 1,300 X 20 1,300 0 0
PROGRESSIVE CORP OHIO 743315103 22,960 160 X 3 160 0 0
PROGRESSIVE CORP OHIO 743315103 15,785 110 X 3 110 0 0
PROGRESSIVE CORP OHIO 743315103 127,715 890 X 9 890 0 0
PROGRESSIVE CORP 743315103 3,927,451 27,369 X 21 27,369 0 0
PROGRESSIVE CORP OHIO 743315103 86,100 600 X 15 600 0 0
PROGRESSIVE CORP COM STK 743315103 717,500 5,000 X 17 5,000 0 0
PROJECT SOFTWARE & DEV INC 74339P101 56,350 2,300 X 3 0 0 2,300
PROLOGIST TRUST 743410102 24,600 1,200 X 17 1,200 0 0
PROLOGIS TR 743410102 20,500 1,000 X 19 1,000 0 0
PROLOGIS TR 743410102 440,750 21,500 X 3 0 0 21,500
PROLOGIS TR 743410102 359,119 17,518 X 3 14,518 0 3,000
PROLOGIST TRUST 7.000% CONVERTIBLE P 743410300 3,179 125 X 1 125 0 0
PROMUS HOTEL CORP NEW 74342P106 6,729 185 X X 3 185 0 0
PROMUS HOTEL CORP NEW 74342P106 837 23 X 19 23 0 0
PROMUS HOTEL CORP NEW 74342P106 5,020 138 X 3 138 0 0
PROMUS HOTEL CORP NEW 74342P106 1,220,636 33,557 X 3 1,557 0 32,000
PROMUS HOTEL CORP NEW 74342P106 76,388 2,100 X 3 2,100 0 0
PROMUS HOTEL CORP NEW 74342P106 38,048 1,046 X 20 1,046 0 0
PROMUS HOTEL CORP 74342P106 84,099 2,312 X X 17 0 0 2,312
PROMUS HOTEL CORP 74342P106 16,761,600 460,800 X 21 460,800 0 0
PROTECTIVE LIFE CORP 743674103 30,300 800 X X 5 800 0 0
PROTECTIVE LIFE CORP 743674103 30,300 800 X X 9 800 0 0
PROTECTIVE LIFE CORP 743674103 552,975 14,600 X 3 0 0 14,600
PROTECTIVE LIFE CORP 743674103 30,300 800 X 3 800 0 0
PROTECTIVE LIFE CORP 743674103 20,831 550 X 9 550 0 0
PROTECTIVE LIFE CORP 743674103 10,267,912 271,100 X 21 271,100 0 0
PROTEIN DESIGN LABS INC 74369L103 6,025 400 X X 3 300 100 0
PROTEIN DESIGN LABS INC 74369L103 151,830 10,080 X X 6 10,080 0 0
PROTEIN DESIGN LABS INC 74369L103 6,025 400 X X 13 400 0 0
PROTEIN DESIGN LABS INC 74369L103 22,895 1,520 X 3 320 0 1,200
PROTEIN DESIGN LABS INC 74369L103 81,850 5,434 X 10 5,434 0 0
PROTEIN DESIGN LABS INC 74369L103 126,525 8,400 X 3 2,000 0 6,400
PROTEIN DESIGN LABS INC 74369L103 8,284 550 X 12 550 0 0
PROTEIN DESIGN LABS INC 74369L103 94,276 6,259 X 3 5,999 0 260
PROTEIN DESIGN LABS INC 74369L103 63,037 4,185 X 6 4,185 0 0
PROTEIN DESIGN LABS INC 74369L103 12,050 800 X 3 800 0 0
PROTEIN DESIGN LABS INC 74369L103 4,519 300 X 13 300 0 0
PROTEIN DESIGN LABS INC 74369L103 6,025 400 X 21 400 0 0
PROVIDENCE ENERGY CORP 743743106 3,675 200 X 19 200 0 0
PROVIDENT BANKSHARES CORP 743859100 126,706 4,850 X 3 0 0 4,850
PROVIDENT COS INC 743862104 112,328 3,250 X X 20 3,250 0 0
PROVIDENT COS INC 743862104 6,913 200 X X 13 200 0 0
PROVIDENT COS INC 743862104 20,738 600 X 3 600 0 0
PROVIDENT COS INC 743862104 974,663 28,200 X 3 0 0 28,200
PROVIDENT COS INC 743862104 466,594 13,500 X 12 13,500 0 0
PROVIDENT COS INC 743862104 385,372 11,150 X 3 1,150 0 10,000
PROVIDENT COS INC 743862104 93,319 2,700 X 20 2,700 0 0
PROVIDENT COS INC 743862104 34,563 1,000 X 3 1,000 0 0
PROVIDENT COS INC 743862104 8,641 250 X 13 250 0 0
PROVIDENT COMPANIES 743862104 1,275,356 36,900 X 21 36,900 0 0
PROVIDENT COS INC 743862104 41,475 1,200 X 15 1,200 0 0
PROVIDENT FINL GROUP INC 743866105 65,238 1,700 X 3 0 0 1,700
PROVIDENT FINL GROUP INC 743866105 82,046 2,138 X 3 2,067 0 71
PROVIDENT FINANCIAL GROUP 743866105 2,682,412 69,900 X 21 69,900 0 0
PROVINCE HEALTHCARE CO 743977100 209,050 11,300 X 3 6,675 0 4,625
PROVIDIAN FINL CORP 74406A102 33,000 300 X X 19 300 0 0
PROVIDIAN FINL CORP 74406A102 1,269,400 11,540 X X 17 5,540 0 6,000
PROVIDIAN FINL CORP 74406A102 264,000 2,400 X X 3 2,400 0 0
PROVIDIAN FINL CORP 74406A102 22,000 200 X X 10 0 200 0
PROVIDIAN FINL CORP 74406A102 313,500 2,850 X X 3 2,850 0 0
PROVIDIAN FINL CORP 74406A102 9,937,070 90,337 X X 6 87,840 2,497 0
PROVIDIAN FINL CORP 74406A102 330,000 3,000 X X 18 3,000 0 0
PROVIDIAN FINL CORP 74406A102 165,000 1,500 X X 20 900 0 600
PROVIDIAN FINL CORP 74406A102 1,020,910 9,281 X 19 9,281 0 0
PROVIDIAN FINL CORP 74406A102 4,580,400 41,640 X 17 13,940 0 27,700
PROVIDIAN FINL CORP 74406A102 71,500 650 X 3 650 0 0
PROVIDIAN FINL CORP 74406A102 2,995,080 27,228 X 3 17,028 0 10,200
PROVIDIAN FINL CORP 74406A102 49,500 450 X 12 450 0 0
PROVIDIAN FINL CORP 74406A102 672,430 6,113 X 3 3,513 0 2,600
PROVIDIAN FINL CORP 74406A102 13,288,770 120,807 X 6 120,807 0 0
PROVIDIAN FINL CORP 74406A102 171,600 1,560 X 5 1,560 0 0
PROVIDIAN FINL CORP 74406A102 1,310,980 11,918 X 20 11,168 0 750
PROVIDIAN FINL CORP 74406A102 505,450 4,595 X 3 4,595 0 0
PROVIDIAN FINANCIAL 74406A102 11,913,660 108,306 X 21 108,306 0 0
PROVIDIAN FINANCIAL CORP- W/I 74406A102 49,500 450 X 1 450 0 0
PROVIDIAN FINL CORP 74406A102 132,000 1,200 X 15 1,200 0 0
PROVIDIAN FINANCIAL CORP- 74406A102 2,828,650 25,715 X 17 25,715 0 0
PSI NET INC 74437C101 42,563 1,000 X 17 1,000 0 0
PSYCHEMEDICS CORP 744375106 4,377 1,030 X 1 1,030 0 0
PUBLIC SVC CO N MEX 744499104 5,100 300 X X 19 300 0 0
PUBLIC SVC CO N MEX 744499104 5,100 300 X X 4 300 0 0
PUBLIC SVC CO N MEX 744499104 11,900 700 X 19 200 0 500
PUBLIC SVC CO N MEX 744499104 215,900 12,700 X 3 0 0 12,700
PUBLIC SVC CO N MEX 744499104 204,000 12,000 X 3 0 0 12,000
PUBLIC SVC CO N MEX 744499104 15,300 900 X 20 200 0 700
PUBLIC SVC CO NEW MEXICO 744499104 13,600 800 X 21 800 0 0
PUBLIC SVC CO N C INC 744516105 34,050 1,200 X 4 1,200 0 0
PUBLIC SVC CO N C INC 744516105 351,850 12,400 X 3 0 0 12,400
PUBLIC SVC CO N C INC 744516105 25,566 901 X 3 0 0 901
PUBLIC SERVICE CO OF NORTH CAROLINA 744516105 14,187 500 X 1 250 0 250
PUBLIC SERVICE CO NC INC 744516105 85,125 3,000 X 17 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 29,023 760 X X 19 760 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 33,223 870 X X 17 870 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 88,901 2,328 X X 3 1,350 0 978
PUBLIC SVC ENTERPRISE GROUP INC 744573106 127,584 3,341 X X 4 3,341 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 23,753 622 X X 10 322 300 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 5,728 150 X X 3 150 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 12,029 315 X X 12 0 315 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 109,178 2,859 X X 3 2,709 0 150
PUBLIC SVC ENTERPRISE GROUP INC 744573106 150,612 3,944 X X 6 3,944 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 122,887 3,218 X X 18 675 0 2,543
PUBLIC SVC ENTERPRISE GROUP INC 744573106 85,464 2,238 X X 20 2,138 0 100
PUBLIC SVC ENTERPRISE GROUP INC 744573106 32,116 841 X X 3 841 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 19,094 500 X X 3 500 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 295,953 7,750 X X 13 7,750 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 82,027 2,148 X 19 2,148 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 35,438 928 X 17 928 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 363,812 9,527 X 3 9,527 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 170,622 4,468 X 4 4,468 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 52,966 1,387 X 10 1,387 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 183,758 4,812 X 3 4,628 0 184
PUBLIC SVC ENTERPRISE GROUP INC 744573106 162,068 4,244 X 12 4,244 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 271,399 7,107 X 3 4,207 0 2,900
PUBLIC SVC ENTERPRISE GROUP INC 744573106 114,563 3,000 X 3 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 41,052 1,075 X 6 1,075 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 136,711 3,580 X 18 3,420 0 160
PUBLIC SVC ENTERPRISE GROUP INC 744573106 192,923 5,052 X 20 4,080 0 972
PUBLIC SVC ENTERPRISE GROUP INC 744573106 88,939 2,329 X 3 2,329 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 28,641 750 X 3 750 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 263,494 6,900 X 13 6,900 0 0
PUBLIC SERVICE ENT 744573106 10,003,559 261,959 X 21 261,959 0 0
PUBLIC SERVICE ENTERPRISE 744573106 303,594 7,950 X 1 6,525 450 975
PUBLIC SVC ENTERPRISE GROUP INC 744573106 76,375 2,000 X 15 2,000 0 0
GROUP INC 744573106 128,884 3,375 X 17 3,375 0 0
PUBLIC STORAGE INC 74460D109 1,172,500 46,900 X 21 46,900 0 0
PUBLIC STORAGE INC 74460D109 12,500 500 X X 17 500 0 0
PUBLIC STORAGE INC 74460D109 10,750 430 X X 3 300 0 130
PUBLIC STORAGE INC 74460D109 7,775 311 X X 4 311 0 0
PUBLIC STORAGE INC 74460D109 2,250 90 X X 3 90 0 0
PUBLIC STORAGE INC 74460D109 4,500 180 X X 3 180 0 0
PUBLIC STORAGE INC 74460D109 14,750 590 X X 6 590 0 0
PUBLIC STORAGE INC 74460D109 29,000 1,160 X X 5 1,160 0 0
PUBLIC STORAGE INC 74460D109 33,125 1,325 X X 3 1,325 0 0
PUBLIC STORAGE INC 74460D109 6,600 264 X X 3 264 0 0
PUBLIC STORAGE INC 74460D109 9,250 370 X 19 370 0 0
PUBLIC STORAGE INC 74460D109 14,000 560 X 17 560 0 0
PUBLIC STORAGE INC 74460D109 41,625 1,665 X 3 1,665 0 0
PUBLIC STORAGE INC 74460D109 94,275 3,771 X 4 3,771 0 0
PUBLIC STORAGE INC 74460D109 90,000 3,600 X 10 2,300 0 1,300
PUBLIC STORAGE INC 74460D109 205,000 8,200 X 3 100 0 8,100
PUBLIC STORAGE INC 74460D109 808,325 32,333 X 3 27,775 0 4,558
PUBLIC STORAGE INC 74460D109 45,000 1,800 X 3 1,800 0 0
PUBLIC STORAGE INC 74460D109 58,775 2,351 X 6 2,351 0 0
PUBLIC STORAGE INC 74460D109 2,250 90 X 5 90 0 0
PUBLIC STORAGE INC 74460D109 104,150 4,166 X 3 4,166 0 0
PUBLIC STORAGE INC 74460D109 62,075 2,483 X 3 2,483 0 0
PUBLIC STORAGE INC 74460D109 3,500 140 X 13 140 0 0
PUGET SOUND ENERGY INC 745332106 2,975 129 X X 19 129 0 0
PUGET SOUND ENERGY INC 745332106 34,663 1,503 X X 4 1,503 0 0
PUGET SOUND ENERGY INC 745332106 8,925 387 X X 3 387 0 0
PUGET SOUND ENERGY INC 745332106 461 20 X X 3 20 0 0
PUGET SOUND ENERGY INC 745332106 53,620 2,325 X X 6 2,325 0 0
PUGET SOUND ENERGY INC 745332106 5,766 250 X X 5 250 0 0
PUGET SOUND ENERGY INC 745332106 19,834 860 X X 20 860 0 0
PUGET SOUND ENERGY INC 745332106 3,275 142 X X 3 142 0 0
PUGET SOUND ENERGY INC 745332106 99,123 4,298 X 19 2,598 0 1,700
PUGET SOUND ENERGY INC 745332106 11,531 500 X 17 500 0 0
PUGET SOUND ENERGY INC 745332106 34,455 1,494 X 3 1,494 0 0
PUGET SOUND ENERGY INC 745332106 42,666 1,850 X 4 1,850 0 0
PUGET SOUND ENERGY INC 745332106 29,981 1,300 X 10 500 0 800
PUGET SOUND ENERGY INC 745332106 49,008 2,125 X 3 0 0 2,125
PUGET SOUND ENERGY INC 745332106 2,975 129 X 12 129 0 0
PUGET SOUND ENERGY INC 745332106 92,250 4,000 X 3 1,500 0 2,500
PUGET SOUND ENERGY INC 745332106 4,613 200 X 3 200 0 0
PUGET SOUND ENERGY INC 745332106 113,006 4,900 X 6 4,900 0 0
PUGET SOUND ENERGY INC 745332106 18,473 801 X 18 801 0 0
PUGET SOUND ENERGY INC 745332106 24,423 1,059 X 20 1,059 0 0
PUGET SOUND ENERGY INC 745332106 13,838 600 X 3 600 0 0
PUGET SOUND ENERGY INC 745332106 2,306 100 X 13 100 0 0
PUGET SOUND ENERGY INC 745332106 48,431 2,100 X 21 2,100 0 0
PUGET SOUND ENERGY, INC 745332106 45,595 1,977 X 17 1,977 0 0
PULTE CORP 745867101 4,163 200 X X 10 0 200 0
PULTE CORP 745867101 41,625 2,000 X X 20 2,000 0 0
PULTE CORP 745867101 4,163 200 X 3 200 0 0
PULTE CORP 745867101 268,273 12,890 X 3 2,390 0 10,500
PULTE CORP 745867101 2,081 100 X 3 0 0 100
PULTE CORP 745867101 206,044 9,900 X 3 0 0 9,900
PULTE CORP 745867101 58,983 2,834 X 20 2,834 0 0
PULTE CORP 745867101 227,480 10,930 X 21 10,930 0 0
PULTE CORP 745867101 8,325 400 X 15 400 0 0
PUTNAM PREMIER INC. 746853100 26,413 3,464 X 1 3,464 0 0
QLT PHOTOTHERAPEUTICS INC 746927102 16,300 400 X 3 0 0 400
QLT PHOTOTHERAPEUTICS INC 746927102 40,750 1,000 X 20 1,000 0 0
QLOGIC CORP 747277101 40,275 600 X X 3 600 0 0
QLOGIC CORP 747277101 87,263 1,300 X 3 0 0 1,300
QUAKER FABRIC CORP NEW 747399103 10,013 1,800 X 3 0 0 1,800
QUAKER OATS CO 747402105 312,869 5,026 X X 19 5,026 0 0
QUAKER OATS CO 747402105 348,600 5,600 X X 17 5,600 0 0
QUAKER OATS CO 747402105 510,450 8,200 X X 3 8,200 0 0
QUAKER OATS CO 747402105 788,832 12,672 X X 4 12,672 0 0
QUAKER OATS CO 747402105 408,360 6,560 X X 3 6,260 0 300
QUAKER OATS CO 747402105 261,450 4,200 X X 6 4,200 0 0
QUAKER OATS CO 747402105 24,900 400 X X 5 400 0 0
QUAKER OATS CO 747402105 941,656 15,127 X X 20 15,127 0 0
QUAKER OATS CO 747402105 550,290 8,840 X X 3 8,240 0 600
QUAKER OATS CO 747402105 155,625 2,500 X X 3 2,500 0 0
QUAKER OATS CO 747402105 1,558,429 25,035 X 19 25,035 0 0
QUAKER OATS CO 747402105 307,826 4,945 X 17 4,945 0 0
QUAKER OATS CO 747402105 5,298,907 85,123 X 3 85,123 0 0
QUAKER OATS CO 747402105 658,605 10,580 X 4 10,580 0 0
QUAKER OATS CO 747402105 606,938 9,750 X 10 5,750 0 4,000
QUAKER OATS CO 747402105 1,047,668 16,830 X 3 3,235 0 13,595
QUAKER OATS CO 747402105 185,754 2,984 X 12 2,984 0 0
QUAKER OATS CO 747402105 694,088 11,150 X 3 5,150 0 6,000
QUAKER OATS CO 747402105 49,800 800 X 3 800 0 0
QUAKER OATS CO 747402105 247,133 3,970 X 6 3,970 0 0
QUAKER OATS CO 747402105 535,350 8,600 X 5 8,600 0 0
QUAKER OATS CO 747402105 12,450 200 X 18 0 0 200
QUAKER OATS CO 747402105 812,985 13,060 X 20 11,860 0 1,200
QUAKER OATS CO 747402105 125,745 2,020 X 3 2,020 0 0
QUAKER OATS CO 747402105 1,958,759 31,466 X 3 30,266 0 1,200
QUAKER OATS CO 747402105 30,644,050 489,815 X 21 489,815 0 0
QUAKER OATS CO 747402105 1,064,848 17,106 X 1 15,306 0 1,800
QUAKER OATS CO 747402105 75,075 1,200 X 15 1,200 0 0
QUAKER OATS CO COM STK 747402105 37,455,388 601,693 X 17 593,773 0 7,920
QUALCOM INC 5.750% CONVERTIBLE P 74752R402 6,343 70 X 1 70 0 0
QUALCOMM INC 747525103 149,250 1,200 X X 10 1,200 0 0
QUALCOMM INC 747525103 37,313 300 X X 3 300 0 0
QUALCOMM INC 747525103 1,368,125 11,000 X X 8 11,000 0 0
QUALCOMM INC 747525103 31,094 250 X 17 0 0 250
QUALCOMM INC 747525103 124,375 1,000 X 3 1,000 0 0
QUALCOMM INC 747525103 188,428 1,515 X 3 100 0 1,415
QUALCOMM INC 747525103 12,438 100 X 12 100 0 0
QUALCOMM INC 747525103 62,188 500 X 3 500 0 0
QUALCOMM INC 747525103 49,750 400 X 6 400 0 0
QUALCOMM INC 747525103 590,781 4,750 X 20 2,050 0 2,700
QUALCOMM, INC. 747525103 25,683,437 206,500 X 21 206,500 0 0
QUALCOMM INC 747525103 12,437 100 X 1 100 0 0
QUALCOMM INC 747525103 286,062 2,300 X 17 800 1,500 0
QUALITY DINING INC 74756P105 28,750 10,000 X 19 8,000 0 2,000
QUALITY DINING INC 74756P105 575 200 X 3 0 0 200
QUALITY DINING INC 74756P105 2,875 1,000 X 1 1,000 0 0
QUANTA SVCS INC 74762E102 71,225 2,800 X 3 0 0 2,800
QUANTA SERVICES INC 74762E102 2,386,037 93,800 X 21 93,800 0 0
QUANEX CORP 747620102 7,828 505 X 4 505 0 0
QUANEX CORP 747620102 63,550 4,100 X 3 0 0 4,100
QUANEX CORP 747620102 336,350 21,700 X 3 0 0 21,700
QUANEX CORP 747620102 23,328 1,505 X 20 1,394 0 111
QUANEX CORPORATION COMMON 747620102 4,650 300 X 21 300 0 0
QUANTUM CORP 747906105 11,718 651 X X 3 651 0 0
QUANTUM CORP 747906105 18,000 1,000 X X 6 1,000 0 0
QUANTUM CORP 747906105 5,400 300 X X 5 300 0 0
QUANTUM CORP 747906105 3,600 200 X 3 200 0 0
QUANTUM CORP 747906105 16,200 900 X 10 900 0 0
QUANTUM CORP 747906105 684,882 38,049 X 3 8,349 0 29,700
QUANTUM CORP 747906105 127,800 7,100 X 3 600 0 6,500
QUANTUM CORP 747906105 3,600 200 X 20 200 0 0
QUANTUM CORP 747906105 5,128,200 284,900 X 21 284,900 0 0
QUANTUM CORP. 747906105 11,250 625 X 1 625 0 0
QUEST DIAGNOSTICS INC 74834L100 5,652 254 X X 3 254 0 0
QUEST DIAGNOSTICS INC 74834L100 3,226 145 X X 12 145 0 0
QUEST DIAGNOSTICS INC 74834L100 111 5 X X 3 5 0 0
QUEST DIAGNOSTICS INC 74834L100 1,936 87 X X 13 87 0 0
QUEST DIAGNOSTICS INC 74834L100 1,602 72 X 19 72 0 0
QUEST DIAGNOSTICS INC 74834L100 562,925 25,300 X 3 0 0 25,300
QUEST DIAGNOSTICS INC 74834L100 18,557 834 X 3 834 0 0
QUEST DIAGNOSTICS INC 74834L100 1,380 62 X 3 62 0 0
QUEST DIAGNOSTICS INC 74834L100 5,563 250 X 18 250 0 0
QUEST DIAGNOSTICS INC 74834L100 4,450 200 X 3 200 0 0
QUEST DIAGNOSTICS INC 74834L100 3,047 137 X 17 137 0 0
QUESTAR CORP 748356102 165,988 9,800 X X 4 8,800 0 1,000
QUESTAR CORP 748356102 18,631 1,100 X X 10 0 1,100 0
QUESTAR CORP 748356102 1,016 60 X X 6 60 0 0
QUESTAR CORP 748356102 13,550 800 X X 11 800 0 0
QUESTAR CORP 748356102 3,388 200 X X 5 200 0 0
QUESTAR CORP 748356102 42,208 2,492 X X 20 2,492 0 0
QUESTAR CORP 748356102 26,660 1,574 X X 3 1,574 0 0
QUESTAR CORP 748356102 13,550 800 X 19 800 0 0
QUESTAR CORP 748356102 54,708 3,230 X 17 0 0 3,230
QUESTAR CORP 748356102 5,962 352 X 3 352 0 0
QUESTAR CORP 748356102 411,581 24,300 X 4 24,300 0 0
QUESTAR CORP 748356102 67,750 4,000 X 10 2,000 0 2,000
QUESTAR CORP 748356102 8,469 500 X 3 500 0 0
QUESTAR CORP 748356102 10,163 600 X 6 600 0 0
QUESTAR CORP 748356102 10,163 600 X 11 600 0 0
QUESTAR CORP 748356102 24,153 1,426 X 5 1,426 0 0
QUESTAR CORP 748356102 112,736 6,656 X 20 4,400 0 2,256
QUESTAR CORP 748356102 105,080 6,204 X 3 6,204 0 0
QUESTAR CORP 748356102 33,875 2,000 X 21 2,000 0 0
QUESTAR CORP. 748356102 10,162 600 X 1 600 0 0
QUIDEL CORP 74838J101 12,000 6,000 X 3 0 0 6,000
QUIGLEY CORP 74838L304 10,250 2,000 X 1 2,000 0 0
QUINENCO S A SPONSORED ADR 748718103 19,875 2,000 X 3 2,000 0 0
QUINTILES TRANSNATIONAL CONVERTIBLE S 748767AC4 3,198 3,000 X X 1 3,000 0 0
QUINTILES TRANSNATIONAL CORP 748767100 234,050 6,200 X X 10 0 6,200 0
QUINTILES TRANSNATIONAL CORP 748767100 11,325 300 X X 3 300 0 0
QUINTILES TRANSNATIONAL CORP 748767100 151,000 4,000 X X 8 4,000 0 0
QUINTILES TRANSNATIONAL CORP 748767100 422,800 11,200 X 3 1,600 0 9,600
QUINTILES TRANSNATIONAL CORP 748767100 1,435 38 X 3 38 0 0
QUINTILES TRANS CORP. 748767100 8,747,822 231,730 X 21 231,730 0 0
QUINTILES TRANSNATIONAL CORP 748767100 41,525 1,100 X 1 500 600 0
QUINTILES TRANSNATIONAL 748767100 151,000 4,000 X 17 1,500 0 2,500
QUIZNOS CORP 749058103 4,813 700 X 3 0 0 700
QUORUM HEALTH GROUP INC 749084109 5,000 500 X 3 500 0 0
QUORUM HEALTH GROUP INC 749084109 1,050 105 X 3 105 0 0
QUORUM HEALTH GROUP, INC 749084109 2,176,000 217,600 X 21 217,600 0 0
QUORUM HEALTH GROUP, INC 749084109 7,500 750 X 17 750 0 0
R & B FALCON CORP 74912E101 12,075 1,400 X X 10 1,400 0 0
R & B FALCON CORP 74912E101 2,303 267 X X 3 267 0 0
R & B FALCON CORP 74912E101 1,011,773 117,307 X 3 14,627 0 102,680
R & B FALCON CORP 74912E101 188,715 21,880 X 3 0 0 21,880
R & B FALCON CORP 74912E101 863 100 X 6 100 0 0
R&B FALCON CORP 74912E101 13,800 1,600 X X 17 0 0 1,600
R&B FALCON CORPORATION 74912E101 46,970 5,330 X 21 5,330 0 0
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QWEST COMMUNICATIONS INTL INC 749121109 20,979 291 X X 3 291 0 0
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QWEST COMMUNICATIONS INTL INC 749121109 124,722 1,730 X 3 0 0 1,730
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QWEST COMMUNICATIONS INTL INC 749121109 1,609,134 22,320 X 8 22,320 0 0
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QWEST COMMUNICATIONS INTL 749121109 21,575,568 299,271 X 21 299,271 0 0
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RCN CORP 749361101 33,563 1,000 X 3 0 0 1,000
RCN CORP 749361101 20,137 600 X 1 0 600 0
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RFS HOTEL INVS INC 74955J108 35,844 3,100 X 3 0 0 3,100
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R H DONNELLEY CORP NEW 74955W307 3,396 220 X X 17 160 0 60
R H DONNELLEY CORP NEW 74955W307 16,364 1,060 X X 3 1,060 0 0
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R H DONNELLEY CORP NEW 74955W307 618 40 X X 10 40 0 0
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RJR NABISCO HLDGS CORP NEW 74960K876 44,350 1,774 X 4 1,774 0 0
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RJR NABISCO HLDGS CORP NEW 74960K876 235,925 9,437 X 20 9,437 0 0
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RJR NABISCO HLDGS CORP NEW 74960K876 151,900 6,076 X 3 6,076 0 0
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RLI CORP. 749607107 4,877,437 166,750 X 21 166,750 0 0
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RPM INC OHIO 749685103 16,641 1,250 X X 3 1,250 0 0
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RPM INC OHIO 749685103 23,696 1,780 X 10 1,780 0 0
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RPM INC OHIO 749685103 33,281 2,500 X 3 0 0 2,500
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RPM INC OHIO 749685103 432,390 32,480 X 8 32,480 0 0
RPM INC OHIO 749685103 164,543 12,360 X 13 12,360 0 0
RPM INC-OHIO 749685103 10,808,418 811,900 X 21 811,900 0 0
RTI INTL METALS INC 74973W107 464,000 46,400 X 3 0 0 46,400
RES INTERNATIONAL INC 749926101 909 13,600 X 1 13,600 0 0
RF MICRO DEVICES INC 749941100 229,650 2,400 X 3 0 0 2,400
RACING CHAMPIONS CORP 750069106 176,000 16,000 X 3 0 0 16,000
RAINFOREST CAFE INC 75086K104 2,264 450 X 3 0 0 450
RAMBUS INC DEL 750917106 25,750 400 X 17 0 0 400
RAMBUS INC 750917106 6,437 100 X 17 100 0 0
RALCORP HLDGS INC NEW 751028101 2,850 150 X X 19 150 0 0
RALCORP HLDGS INC NEW 751028101 1,330 70 X X 17 70 0 0
RALCORP HLDGS INC NEW 751028101 143,868 7,572 X X 10 0 7,572 0
RALCORP HLDGS INC NEW 751028101 3,173 167 X X 3 167 0 0
RALCORP HLDGS INC NEW 751028101 109,516 5,764 X 19 5,764 0 0
RALCORP HLDGS INC NEW 751028101 9,500 500 X 17 500 0 0
RALCORP HLDGS INC NEW 751028101 340,100 17,900 X 3 0 0 17,900
RALCORP HLDGS INC NEW 751028101 180,500 9,500 X 3 0 0 9,500
RALCORP HLDGS INC NEW 751028101 9,500 500 X 6 500 0 0
RALCORP HLDGS INC NEW 751028101 627 33 X 3 33 0 0
RALCORP HOLDINGS INC 751028101 8,227 433 X X 17 0 0 433
RALLYS HAMBURGERS INC 751203100 1,125 2,000 X X 6 2,000 0 0
RALSTON PURINA CO 751277302 37,229 1,395 X X 19 1,395 0 0
RALSTON PURINA CO 751277302 16,973 636 X X 17 636 0 0
RALSTON PURINA CO 751277302 16,013 600 X X 3 600 0 0
RALSTON PURINA CO 751277302 32,025 1,200 X X 4 1,200 0 0
RALSTON PURINA CO 751277302 3,128,042 117,210 X X 10 22,914 94,296 0
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RALSTON PURINA CO 751277302 80,063 3,000 X X 6 3,000 0 0
RALSTON PURINA CO 751277302 32,025 1,200 X X 5 1,200 0 0
RALSTON PURINA CO 751277302 48,038 1,800 X X 18 1,800 0 0
RALSTON PURINA CO 751277302 96,075 3,600 X X 20 3,600 0 0
RALSTON PURINA CO 751277302 360,922 13,524 X X 3 13,524 0 0
RALSTON PURINA CO 751277302 16,013 600 X X 3 600 0 0
RALSTON PURINA CO 751277302 32,025 1,200 X X 9 1,200 0 0
RALSTON PURINA CO 751277302 1,726,708 64,701 X 19 64,701 0 0
RALSTON PURINA CO 751277302 8,006 300 X 17 300 0 0
RALSTON PURINA CO 751277302 231,781 8,685 X 3 8,685 0 0
RALSTON PURINA CO 751277302 120,094 4,500 X 4 4,500 0 0
RALSTON PURINA CO 751277302 3,059,588 114,645 X 10 114,645 0 0
RALSTON PURINA CO 751277302 821,308 30,775 X 3 17 0 30,758
RALSTON PURINA CO 751277302 729,930 27,351 X 3 6,051 0 21,300
RALSTON PURINA CO 751277302 61,381 2,300 X 3 0 0 2,300
RALSTON PURINA CO 751277302 402,554 15,084 X 6 15,084 0 0
RALSTON PURINA CO 751277302 544,425 20,400 X 5 20,400 0 0
RALSTON PURINA CO 751277302 399,058 14,953 X 20 14,953 0 0
RALSTON PURINA CO 751277302 116,411 4,362 X 3 4,362 0 0
RALSTON PURINA CO 751277302 275,815 10,335 X 3 9,609 0 726
RALSTON PURINA CO 751277302 80,063 3,000 X 13 3,000 0 0
RALSTON-RALSTON PURINA GROUP 751277302 92,073 3,450 X X 17 0 0 3,450
RALSTON-RALSTON PURINA 751277302 6,134,228 229,854 X 21 229,854 0 0
GROUP 751277302 1,677,340 62,850 X 1 61,200 600 1,050
RALSTON PURINA CO 751277302 74,725 2,800 X 15 2,800 0 0
RALSTON-RALSTON PURINA GROUP 751277302 16,252 609 X 17 609 0 0
RANGER OIL LTD 752805101 18,600 4,650 X 3 0 0 4,650
RANGER OIL LTD 752805101 8,000 2,000 X 21 2,000 0 0
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RANGE RES CORP 75281A109 7,861 2,246 X X 3 2,246 0 0
RANGE RES CORP 75281A109 2,450 700 X 3 0 0 700
RANGE RES CORP 75281A109 4,666 1,333 X 20 1,333 0 0
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RANK GROUP PLC SPONS ADR 753037100 2,775 358 X 3 0 0 358
RARE HOSPITALITY INTL INC 753820109 67,375 4,900 X 3 0 0 4,900
RATIONAL SOFTWARE CORP NEW 75409P202 160,875 6,000 X X 6 6,000 0 0
RATIONAL SOFTWARE CORP NEW 75409P202 32,175 1,200 X 3 0 0 1,200
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RAYCHEM CORP 754603108 9,025 400 X 3 400 0 0
RAYCHEM CORP 754603108 259,469 11,500 X 3 0 0 11,500
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RAYCHEM CORP 754603108 47,381 2,100 X 20 2,100 0 0
RAYCHEM CORP 754603108 300,735 13,329 X 21 13,329 0 0
RAYCHEM CORP 754603108 15,794 700 X 15 700 0 0
RAYMOND JAMES FINL INC 754730109 151,088 7,650 X X 3 7,500 0 150
RAYMOND JAMES FINL INC 754730109 7,900 400 X X 6 400 0 0
RAYMOND JAMES FINL INC 754730109 35,550 1,800 X 3 0 0 1,800
RAYMOND JAMES FINANCIAL INC 754730109 19,750 1,000 X X 17 0 0 1,000
RAYMOND JAMES FINANCIAL, 754730109 750,500 38,000 X 21 38,000 0 0
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RAYONIER INC 754907103 9,014 225 X X 20 0 0 225
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RAYONIER INC 754907103 3,005 75 X 19 75 0 0
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RAYONIER INC 754907103 60,094 1,500 X X 1 0 0 1,500
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RAYONIER INC 754907103 158,248 3,950 X 1 3,950 0 0
RAYONIER INC 754907103 73,034 1,823 X 17 1,823 0 0
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RAYOVAC CORP 755081106 664,256 24,100 X 3 0 0 24,100
RAYOVAC CORP 755081106 137,813 5,000 X 3 5,000 0 0
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RAYTHEON CO CL A 755111309 21,887 379 X X 12 379 0 0
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RAYTHEON CO CL A 755111309 25,064 434 X X 6 434 0 0
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RAYTHEON CO CL A 755111309 75,595 1,309 X X 18 300 0 1,009
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RAYTHEON CO CL A 755111309 35,228 610 X X 3 610 0 0
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RAYTHEON CO CL A 755111309 81,254 1,407 X X 13 1,407 0 0
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RAYTHEON CO CL A 755111309 35,978 623 X 17 581 0 42
RAYTHEON CO CL A 755111309 106,664 1,847 X 3 1,794 0 53
RAYTHEON CO CL A 755111309 47,586 824 X 4 824 0 0
RAYTHEON CO CL A 755111309 131,324 2,274 X 10 2,274 0 0
RAYTHEON CO CL A 755111309 3,320,625 57,500 X 3 496 0 57,004
RAYTHEON CO CL A 755111309 50,936 882 X 12 882 0 0
RAYTHEON CO CL A 755111309 1,456,744 25,225 X 3 3,605 0 21,620
RAYTHEON CO CL A 755111309 132,363 2,292 X 3 592 0 1,700
RAYTHEON CO CL A 755111309 33,726 584 X 6 584 0 0
RAYTHEON CO CL A 755111309 24,890 431 X 5 431 0 0
RAYTHEON CO CL A 755111309 330,330 5,720 X 18 2,031 0 3,689
RAYTHEON CO CL A 755111309 1,145,876 19,842 X 20 15,628 0 4,214
RAYTHEON CO CL A 755111309 28,702 497 X 3 473 0 24
RAYTHEON CO CL A 755111309 34,419 596 X 3 565 0 31
RAYTHEON CO CL A 755111309 722,972 12,519 X 13 519 0 12,000
RAYTHEON COMPANY CLASS A 755111309 31,184 540 X 1 522 12 6
RAYTHEON COMPANY CLASS A 755111309 2,248,783 38,940 X 17 38,470 241 229
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RAYTHEON CO CL B 755111408 749,228 12,780 X X 17 9,480 0 3,300
RAYTHEON CO CL B 755111408 361,130 6,160 X X 3 6,160 0 0
RAYTHEON CO CL B 755111408 104,587 1,784 X X 4 1,784 0 0
RAYTHEON CO CL B 755111408 1,248,713 21,300 X X 10 18,400 2,900 0
RAYTHEON CO CL B 755111408 17,588 300 X X 3 300 0 0
RAYTHEON CO CL B 755111408 205,188 3,500 X X 12 1,100 2,400 0
RAYTHEON CO CL B 755111408 359,078 6,125 X X 3 6,125 0 0
RAYTHEON CO CL B 755111408 29,313 500 X X 3 500 0 0
RAYTHEON CO CL B 755111408 1,693,325 28,884 X X 6 28,884 0 0
RAYTHEON CO CL B 755111408 178,806 3,050 X X 5 3,050 0 0
RAYTHEON CO CL B 755111408 1,038,718 17,718 X X 20 6,850 0 10,868
RAYTHEON CO CL B 755111408 345,888 5,900 X X 3 5,900 0 0
RAYTHEON CO CL B 755111408 213,981 3,650 X X 3 2,850 800 0
RAYTHEON CO CL B 755111408 267,096 4,556 X X 13 4,556 0 0
RAYTHEON CO CL B 755111408 694,530 11,847 X 19 11,175 0 672
RAYTHEON CO CL B 755111408 1,826,696 31,159 X 17 29,959 0 1,200
RAYTHEON CO CL B 755111408 874,920 14,924 X 3 14,924 0 0
RAYTHEON CO CL B 755111408 48,366 825 X 4 825 0 0
RAYTHEON CO CL B 755111408 1,934,625 33,000 X 10 33,000 0 0
RAYTHEON CO CL B 755111408 1,885,263 32,158 X 3 1,788 0 30,370
RAYTHEON CO CL B 755111408 1,395,275 23,800 X 12 23,800 0 0
RAYTHEON CO CL B 755111408 3,021,298 51,536 X 3 10,750 0 40,786
RAYTHEON CO CL B 755111408 322,438 5,500 X 3 300 0 5,200
RAYTHEON CO CL B 755111408 1,981,525 33,800 X 6 33,800 0 0
RAYTHEON CO CL B 755111408 59,798 1,020 X 5 1,020 0 0
RAYTHEON CO CL B 755111408 35,175 600 X 18 600 0 0
RAYTHEON CO CL B 755111408 2,678,694 45,692 X 20 40,992 0 4,700
RAYTHEON CO CL B 755111408 29,313 500 X 3 500 0 0
RAYTHEON CO CL B 755111408 1,235,815 21,080 X 3 21,080 0 0
RAYTHEON CO CL B 755111408 35,175 600 X 13 600 0 0
RAYTHEON CO-CLASS B 755111408 6,390,007 108,998 X 21 108,998 0 0
RAYTHEON COMPANY CLASS B 755111408 574,525 9,800 X 1 9,800 0 0
RAYTHEON CO CL B 755111408 4,572,750 78,000 X 15 78,000 0 0
RAYTHEON COMPANY CLASS B 755111408 3,819,770 65,156 X 17 61,756 0 3,400
READ-RITE CORP 755246105 51,432 7,800 X 3 0 0 7,800
READ-RITE CORP 755246105 138 21 X 20 21 0 0
READ-RITE CORP. 755246105 7,253 1,100 X 21 1,100 0 0
READERS DIGEST ASSN INC CL A 755267101 67,591 2,150 X X 18 2,150 0 0
READERS DIGEST ASSN INC CL A 755267101 119,148 3,790 X 3 140 0 3,650
READERS DIGEST ASSN INC CL A 755267101 172,906 5,500 X 3 0 0 5,500
READERS DIGEST ASSN INC CL B 755267200 110,000 4,000 X 3 0 0 4,000
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REALTY INCOME CORP 756109104 10,752 512 X 20 512 0 0
RECKSON SERVICES INDUSTRIESINC 75621J109 4,320 960 X X 17 0 0 960
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RECKSON ASSOCS RLTY CORP 75621K106 267,313 13,000 X 3 13,000 0 0
REDHOOK ALE BREWERY INC 757473103 18,500 4,000 X X 17 4,000 0 0
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REEBOK INTL LTD 758110100 2,064 130 X X 3 0 130 0
REEBOK INTL LTD 758110100 4,763 300 X 3 300 0 0
REEBOK INTL LTD 758110100 12,700 800 X 3 170 0 630
REEBOK INTL LTD 758110100 85,725 5,400 X 12 0 0 5,400
REEBOK INTL LTD 758110100 168,005 10,583 X 3 100 0 10,483
REEBOK INTL LTD 758110100 166,688 10,500 X 3 0 0 10,500
REEBOK INTL LTD 758110100 19,050 1,200 X 20 1,200 0 0
REEBOK INTERNATIONAL LTD 758110100 129,857 8,180 X 21 8,180 0 0
REEBOK INTL LTD 758110100 7,938 500 X 15 500 0 0
REED INTL PLC SPONSORED ADR NEW 758212872 159,750 4,500 X 3 0 0 4,500
REGAL BELOIT CORP 758750103 18,857 1,044 X X 4 1,044 0 0
REGAL BELOIT CORP 758750103 28,828 1,596 X 3 1,596 0 0
REGAL BELOIT CORP 758750103 200,494 11,100 X 3 0 0 11,100
REGENERON PHARMACEUTICALS INC 75886F107 1,656 250 X 3 250 0 0
REGENERON PHARMACEUTICALS INC 75886F107 6,625 1,000 X 12 1,000 0 0
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REGIONS FINL CORP 758940100 13,850 400 X X 3 400 0 0
REGIONS FINL CORP 758940100 51,938 1,500 X X 4 1,500 0 0
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REGIONS FINL CORP 758940100 242,444 7,002 X X 6 6,302 0 700
REGIONS FINL CORP 758940100 50,206 1,450 X 3 1,450 0 0
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REGIONS FINL CORP 758940100 45,013 1,300 X 12 1,300 0 0
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REGIONS FINL CORP 758940100 816,458 23,580 X 3 9,780 0 13,800
REGIONS FINL CORP 758940100 1,442,235 41,653 X 6 40,953 0 700
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REGIONS FINL CORP 758940100 62,325 1,800 X 3 1,800 0 0
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REINSURANCE GROUP AMER INC 759351109 363,909 8,550 X 3 0 0 8,550
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RELIANCE ACCEPTANCE GROUP INC 759448103 3,169 198,100 X 17 198,100 0 0
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RELIANCE GROUP HLDGS INC 759464100 5,381 700 X 20 700 0 0
RELIANCE STEEL & ALUMINUM 759509102 3,192,425 110,800 X 21 110,800 0 0
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RELIANT ENERGY INC 75952J108 86,006 3,300 X X 4 3,300 0 0
RELIANT ENERGY INC 75952J108 536,888 20,600 X X 10 20,400 200 0
RELIANT ENERGY INC 75952J108 70,890 2,720 X X 3 2,720 0 0
RELIANT ENERGY INC 75952J108 26,063 1,000 X X 5 1,000 0 0
RELIANT ENERGY INC 75952J108 80,377 3,084 X X 18 2,684 0 400
RELIANT ENERGY INC 75952J108 115,978 4,450 X X 20 3,650 0 800
RELIANT ENERGY INC 75952J108 173,524 6,658 X X 3 6,658 0 0
RELIANT ENERGY INC 75952J108 20,850 800 X X 13 800 0 0
RELIANT ENERGY INC 75952J108 278,634 10,691 X 19 10,691 0 0
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RELIANT ENERGY INC 75952J108 66,459 2,550 X 4 2,550 0 0
RELIANT ENERGY INC 75952J108 388,514 14,907 X 10 14,907 0 0
RELIANT ENERGY INC 75952J108 207,875 7,976 X 3 3,776 0 4,200
RELIANT ENERGY INC 75952J108 63,853 2,450 X 12 2,450 0 0
RELIANT ENERGY INC 75952J108 970,958 37,255 X 3 33,589 0 3,666
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RELIANT ENERGY INC 75952J108 57,338 2,200 X 5 2,200 0 0
RELIANT ENERGY INC 75952J108 110,479 4,239 X 18 4,239 0 0
RELIANT ENERGY INC 75952J108 332,062 12,741 X 20 11,641 0 1,100
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RELIANT ENERGY INC 75952J108 26,010 998 X 3 0 0 998
RELIANT ENERGY INC 75952J108 13,031 500 X 9 500 0 0
RELIANT ENERGY INC 75952J108 573 22 X 7 22 0 0
RELIANT ENERGY INC 75952J108 7,819 300 X 13 300 0 0
RELIANT ENERGY INC. 75952J108 2,101,627 80,638 X 21 80,638 0 0
RELIANT ENERGY INC 75952J108 95,129 3,650 X 1 3,650 0 0
RELIANT ENERGY INC 75952J108 68,362 2,623 X 15 2,623 0 0
RELIANT ENERGY INC 75952J108 1,032,589 39,619 X 17 39,619 0 0
RELIASTAR FINL CORP 75952U103 58,823 1,380 X X 19 1,380 0 0
RELIASTAR FINL CORP 75952U103 5,882 138 X X 17 138 0 0
RELIASTAR FINL CORP 75952U103 161,975 3,800 X X 3 3,800 0 0
RELIASTAR FINL CORP 75952U103 47,996 1,126 X X 4 1,126 0 0
RELIASTAR FINL CORP 75952U103 10,230 240 X X 3 240 0 0
RELIASTAR FINL CORP 75952U103 76,725 1,800 X X 20 1,800 0 0
RELIASTAR FINL CORP 75952U103 228,214 5,354 X 19 5,354 0 0
RELIASTAR FINL CORP 75952U103 25,575 600 X 4 600 0 0
RELIASTAR FINL CORP 75952U103 14,919 350 X 10 350 0 0
RELIASTAR FINL CORP 75952U103 939,114 22,032 X 3 4,632 0 17,400
RELIASTAR FINL CORP 75952U103 98,123 2,302 X 3 1,452 0 850
RELIASTAR FINL CORP 75952U103 90,536 2,124 X 20 0 0 2,124
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RELIASTAR FINL CORP 75952U103 23,444 550 X 9 550 0 0
RELIASTAR FINANCIAL CORP 75952U103 19,027,799 446,400 X 21 446,400 0 0
RELM WIRELESS CORP 759525108 692 382 X X 19 382 0 0
REMEC INC 759543101 221,275 10,600 X 3 0 0 10,600
REMEDY CORP 759548100 222,600 15,900 X 3 0 0 15,900
REMEDY CORP 759548100 695,800 49,700 X 3 0 0 49,700
REMEDY CORP 759548100 212,800 15,200 X 3 0 0 15,200
REMINGTON OIL & GAS CORP 759594302 3,306 1,150 X 3 0 0 1,150
REPLIGEN CORP 759916109 6,125 2,000 X 3 2,000 0 0
REPUBLIC BANCSHARES INC 759929102 7,481 350 X X 13 350 0 0
REPUBLIC BANCSHARES INC 759929102 42,750 2,000 X 3 0 0 2,000
RENAL CARE GROUP INC 759930100 84,388 4,300 X 3 0 0 4,300
RENAL CARE GROUP INC 759930100 249,238 12,700 X 3 8,700 0 4,000
RENAL CARE GROUP 759930100 2,303,974 117,400 X 21 117,400 0 0
RENT A CTR INC NEW 76009N100 75,383 2,622 X X 3 2,622 0 0
RENT A CTR INC NEW 76009N100 132,250 4,600 X 3 0 0 4,600
RENT WAY INC 76009U104 103,200 4,300 X 3 0 0 4,300
RENTAL SVC CORP 76009V102 8,750 500 X 3 0 0 500
RENTAL SVC CORP 76009V102 103,250 5,900 X 3 0 0 5,900
RENTAL SVC CORP 76009V102 43,750 2,500 X 3 0 0 2,500
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REPSOL S A SPONSORED ADR 76026T205 1,160,813 22,650 X 3 300 0 22,350
REPSOL S A SPONSORED ADR 76026T205 87,125 1,700 X 20 0 0 1,700
REPUBLIC BANCORP INC KY CL A 760281204 12,600 1,260 X X 6 1,260 0 0
REPUBLIC BANCORP INC KY CL A 760281204 87,000 8,700 X 6 8,700 0 0
REPUBLIC BANCORP INC 760282103 21,619 1,663 X X 18 0 0 1,663
REPUBLIC BANCORP INC 760282103 26,156 2,012 X 18 2,012 0 0
REPUBLIC BANCORP INC 760282103 114,166 8,782 X 20 8,782 0 0
REPUBLIC BANCORP 760282103 12,454 958 X 17 958 0 0
REPUBLIC INDS INC 760516104 24,750 2,000 X X 20 0 0 2,000
REPUBLIC INDS INC 760516104 3,863,289 312,185 X 19 312,185 0 0
REPUBLIC INDS INC 760516104 11,138 900 X 3 900 0 0
REPUBLIC INDS INC 760516104 103,950 8,400 X 3 0 0 8,400
REPUBLIC INDS INC 760516104 285,863 23,100 X 3 1,600 0 21,500
REPUBLIC INDS INC 760516104 141,075 11,400 X 3 0 0 11,400
REPUBLIC INDS INC 760516104 3,017,941 243,874 X 20 243,874 0 0
REPUBLIC INDUSTRIES, INC. 760516104 15,468 1,250 X 1 1,250 0 0
REPUBLIC INDUSTRIES INC 760516104 100,794 8,145 X 17 5,745 0 2,400
REPUBLIC N Y CORP 760719104 41,513 900 X 19 900 0 0
REPUBLIC N Y CORP 760719104 27,675 600 X 3 600 0 0
REPUBLIC N Y CORP 760719104 359,775 7,800 X 3 0 0 7,800
REPUBLIC N Y CORP 760719104 285,053 6,180 X 3 3,300 0 2,880
REPUBLIC N Y CORP 760719104 124,538 2,700 X 20 2,700 0 0
REPUBLIC N Y CORP 760719104 1,369,359 29,688 X 21 29,688 0 0
REPUBLIC N Y CORP 760719104 46,125 1,000 X 15 1,000 0 0
REPUBLIC NEW YORK CORP COM STK 760719104 1,743,525 37,800 X 17 37,800 0 0
REPUBLIC NEW YORK CORP 1.8125% PREFE 760719740 5,200 200 X 1 200 0 0
REPUBLIC SEC FINL CORP 760758102 3,006 325 X 18 325 0 0
REPUBLIC SECURITY FINANCIALCORP 760758102 9,250 1,000 X 1 1,000 0 0
REPUBLIC SVCS INC CL A 760759100 40,469 2,500 X 19 2,500 0 0
REPUBLIC SVCS INC CL A 760759100 794,806 49,100 X 3 0 0 49,100
REPUBLIC SVCS INC CL A 760759100 1,694,184 104,660 X 3 0 0 104,660
REPUBLIC SVCS INC CL A 760759100 8,094 500 X 20 0 0 500
RESCON TECHNOLOGY CORP 760844100 500 25,000 X 1 25,000 0 0
RESEARCH FRONTIERS INC 760911107 4,760 668 X X 3 668 0 0
RESEARCH FRONTIERS INC 760911107 3,563 500 X X 3 500 0 0
RESEARCH IN MOTION LTD 760975102 26,250 2,500 X 3 0 0 2,500
RESMED INC 761152107 56,500 2,000 X 20 2,000 0 0
RESOURCE AMER INC 761195205 78,488 9,100 X 3 0 0 9,100
RESOURCE BANCSHARES MTG GROUP INC 761197102 38,625 3,000 X 3 0 0 3,000
RESOURCE BANCSHARES MTG GROUP INC 761197102 346,338 26,900 X 3 0 0 26,900
RESPIRONICS INC 761230101 888,838 67,400 X 3 0 0 67,400
RESPIRONICS INC. 761230101 352,106 26,700 X 21 26,700 0 0
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REUTERS GROUP PLC SPONSORED ADR 76132M102 181,829 2,093 X X 3 2,093 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 7,471 86 X X 6 86 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 52,559 605 X X 20 605 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 150,554 1,733 X X 3 1,733 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 7,471 86 X X 3 86 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 285,993 3,292 X 19 3,292 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 131,355 1,512 X 3 0 0 1,512
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REVLON INC CL A 761525500 48,881 2,370 X X 10 2,370 0 0
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REVLON INC CL A 761525500 94,875 4,600 X 12 4,600 0 0
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REVLON INC CL A 761525500 144,354 6,999 X 13 6,999 0 0
REVLON INC 761525500 3,294,675 162,700 X 21 162,700 0 0
REX STORES CORP 761624105 27,750 2,400 X 3 0 0 2,400
REXALL SUNDOWN INC 761648104 9,594 500 X X 3 500 0 0
REXALL SUNDOWN INC 761648104 172,688 9,000 X X 18 9,000 0 0
REXALL SUNDOWN INC 761648104 188,038 9,800 X 3 0 0 9,800
REXALL SUNDOWN INC 761648104 182,281 9,500 X 3 500 0 9,000
REXAM PLC SPONSORED ADR NEW 761655307 53,900 15,400 X 3 0 0 15,400
REYNOLDS & REYNOLDS CO CL A 761695105 150,632 7,928 X X 3 7,928 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 57,000 3,000 X X 20 3,000 0 0
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REYNOLDS & REYNOLDS CO CL A 761695105 1,514,509 79,711 X 3 5,919 0 73,792
REYNOLDS & REYNOLDS CO CL A 761695105 180,500 9,500 X 20 9,500 0 0
REYNOLDS & REYNOLDS 761695105 4,466,900 235,100 X 21 235,100 0 0
REYNOLDS & REYNOLDS CO CLASS A 761695105 228,000 12,000 X 1 12,000 0 0
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REYNOLDS METALS CO 761763101 1,086,935 22,498 X X 6 22,498 0 0
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REYNOLDS METALS CO 761763101 97 2 X 4 2 0 0
REYNOLDS METALS CO 761763101 352,681 7,300 X 3 0 0 7,300
REYNOLDS METALS CO 761763101 24,156 500 X 12 500 0 0
REYNOLDS METALS CO 761763101 299,538 6,200 X 3 0 0 6,200
REYNOLDS METALS CO 761763101 158,175 3,274 X 6 3,274 0 0
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REYNOLDS METALS CO 761763101 881,654 18,249 X 21 18,249 0 0
REYNOLDS METALS CO 761763101 28,988 600 X 15 600 0 0
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RICHMOND CNTY FINL CORP 764556106 159,975 10,800 X 3 0 0 10,800
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RIGGS NATL CORP WASH D C 766570105 59,063 3,500 X 3 0 0 3,500
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RIO TINTO PLC SPONSORED ADR 767204100 11,000 200 X X 4 200 0 0
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RITE AID CORP 767754104 881,800 35,272 X 19 34,272 0 1,000
RITE AID CORP 767754104 420,500 16,820 X 17 11,810 0 5,010
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RITE AID CORP 767754104 2,041,250 81,650 X 3 200 0 81,450
RITE AID CORP 767754104 2,500 100 X 12 100 0 0
RITE AID CORP 767754104 917,000 36,680 X 3 7,480 0 29,200
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RITE AID CORP 767754104 962,000 38,480 X 20 29,680 0 8,800
RITE AID CORP 767754104 35,200 1,408 X 3 1,408 0 0
RITE AID CORP 767754104 127,500 5,100 X 13 5,100 0 0
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RITE AID CORP 767754104 57,500 2,300 X 15 2,300 0 0
RITE AID CORPORATION COM STK 767754104 284,125 11,365 X 17 10,365 1,000 0
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RIVIANA FOODS INC 769536103 2,155,175 92,200 X 3 92,200 0 0
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ROBBINS & MYERS INC 770196103 32,578 1,875 X 6 1,875 0 0
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ROBERT HALF INTL INC 770323103 88,594 2,700 X 3 600 0 2,100
ROBERT HALF INTL 770323103 9,209,156 280,660 X 21 280,660 0 0
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ROBERTS PHARMACEUTICAL CORP 770491108 20,750 1,000 X X 12 1,000 0 0
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ROBOTIC VISION SYS INC 771074101 925 400 X 20 400 0 0
ROCHE CAPITAL CORPORATION LIMITED CONVE 771194206 23,499 24 X 17 24 0 0
ROCHE HOLDINGS LTD SPONSORED AME 771195104 85,367 700 X 1 700 0 0
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SCHERING PLOUGH CORP 806605101 6,293,638 113,912 X 3 76,288 0 37,624
SCHERING PLOUGH CORP 806605101 4,192,204 75,877 X 6 75,877 0 0
SCHERING PLOUGH CORP 806605101 956,378 17,310 X 5 17,310 0 0
SCHERING PLOUGH CORP 806605101 1,662,307 30,087 X 18 16,087 0 14,000
SCHERING PLOUGH CORP 806605101 37,179,935 672,940 X 20 638,055 0 34,885
SCHERING PLOUGH CORP 806605101 4,977,694 90,094 X 3 85,664 0 4,430
SCHERING PLOUGH CORP 806605101 6,632,210 120,040 X 3 119,240 0 800
SCHERING PLOUGH CORP 806605101 336,473 6,090 X 9 6,090 0 0
SCHERING PLOUGH CORP 806605101 116,025 2,100 X 7 100 0 2,000
SCHERING PLOUGH CORP 806605101 2,329,893 42,170 X 8 42,170 0 0
SCHERING PLOUGH CORP 806605101 1,753,248 31,733 X 13 31,733 0 0
COM STK 806605101 16,575 300 X X 17 0 0 300
SCHERING PLOUGH 806605101 131,773,291 2,382,342 X 21 2,382,342 0 0
SCHERING-PLOUGH CORP 806605101 8,481,813 153,517 X 1 145,957 2,300 5,260
SCHERING PLOUGH CORP 806605101 719,063 13,000 X 15 13,000 0 0
SCHERING-PLOUGH CORPORATION 806605101 35,858,520 649,023 X 17 510,018 115,180 23,825
SCHLOTZSKYS INC 806832101 6,675 600 X X 3 600 0 0
SCHLUMBERGER LTD 806857108 479,454 7,966 X X 19 7,966 0 0
SCHLUMBERGER LTD 806857108 1,176,967 19,555 X X 17 16,555 0 3,000
SCHLUMBERGER LTD 806857108 1,056,893 17,560 X X 3 17,560 0 0
SCHLUMBERGER LTD 806857108 1,790,157 29,743 X X 4 29,743 0 0
SCHLUMBERGER LTD 806857108 376,172 6,250 X X 10 3,550 2,700 0
SCHLUMBERGER LTD 806857108 204,638 3,400 X X 3 3,400 0 0
SCHLUMBERGER LTD 806857108 686,980 11,414 X X 3 11,414 0 0
SCHLUMBERGER LTD 806857108 279,812 4,649 X X 3 4,599 0 50
SCHLUMBERGER LTD 806857108 2,907,959 48,315 X X 6 46,755 1,560 0
SCHLUMBERGER LTD 806857108 648,219 10,770 X X 5 10,770 0 0
SCHLUMBERGER LTD 806857108 156,488 2,600 X X 18 1,600 0 1,000
SCHLUMBERGER LTD 806857108 4,545,601 75,524 X X 20 61,310 0 14,214
SCHLUMBERGER LTD 806857108 449,601 7,470 X X 3 7,470 0 0
SCHLUMBERGER LTD 806857108 1,076,273 17,882 X X 3 16,482 1,400 0
SCHLUMBERGER LTD 806857108 6,019 100 X X 9 100 0 0
SCHLUMBERGER LTD 806857108 685,776 11,394 X X 13 11,300 94 0
SCHLUMBERGER LTD 806857108 7,078,291 117,604 X 19 114,594 0 3,010
SCHLUMBERGER LTD 806857108 2,838,804 47,166 X 17 35,216 0 11,950
SCHLUMBERGER LTD 806857108 2,816,233 46,791 X 3 46,146 0 645
SCHLUMBERGER LTD 806857108 4,441,296 73,791 X 4 73,791 0 0
SCHLUMBERGER LTD 806857108 1,407,665 23,388 X 10 22,988 0 400
SCHLUMBERGER LTD 806857108 3,660,423 60,817 X 3 16,441 0 44,376
SCHLUMBERGER LTD 806857108 908,530 15,095 X 12 13,575 0 1,520
SCHLUMBERGER LTD 806857108 14,080,505 233,944 X 3 68,660 0 165,284
SCHLUMBERGER LTD 806857108 499,556 8,300 X 3 4,240 0 4,060
SCHLUMBERGER LTD 806857108 4,606,390 76,534 X 6 76,384 0 150
SCHLUMBERGER LTD 806857108 48,150 800 X 11 800 0 0
SCHLUMBERGER LTD 806857108 1,348,200 22,400 X 5 22,400 0 0
SCHLUMBERGER LTD 806857108 415,294 6,900 X 18 4,900 0 2,000
SCHLUMBERGER LTD 806857108 29,464,610 489,547 X 20 456,334 0 33,213
SCHLUMBERGER LTD 806857108 901,609 14,980 X 3 14,980 0 0
SCHLUMBERGER LTD 806857108 4,293,836 71,341 X 3 68,641 0 2,700
SCHLUMBERGER LTD 806857108 48,150 800 X 9 800 0 0
SCHLUMBERGER LTD 806857108 725,741 12,058 X 13 12,058 0 0
SCHLUMBERGER LTD. 806857108 34,823,043 578,576 X 21 578,576 0 0
SCHLUMBERGER LTD 806857108 6,350,435 105,510 X 1 97,410 975 7,125
SCHLUMBERGER LTD 806857108 288,900 4,800 X 15 4,800 0 0
STK 806857108 27,817,267 462,173 X 17 428,873 500 32,800
SCHOLASTIC CORP 807066105 34,213 700 X 3 0 0 700
SCHOLASTIC CORP 807066105 122,188 2,500 X 3 0 0 2,500
SCHOLASTIC CORP 807066105 61,093 1,250 X X 17 0 0 1,250
SCHOLASTIC CORP 807066105 752,675 15,400 X 21 15,400 0 0
SCHOOL SPECIALTY INC 807863105 32,180 1,645 X 3 1,645 0 0
SCHOOL SPECIALTY INC 807863105 58,688 3,000 X 3 0 0 3,000
SCHOOL SPECIALTY INC 807863105 2,012,981 102,900 X 21 102,900 0 0
SCHULMAN A INC 808194104 28,272 2,075 X X 3 2,075 0 0
SCHULMAN A INC 808194104 1,363 100 X 19 100 0 0
SCHULMAN A INC 808194104 177,125 13,000 X 3 0 0 13,000
SCHULMAN A INC 808194104 147,041 10,792 X 3 10,792 0 0
SCHULMAN INC 808194104 1,780,787 130,700 X 21 130,700 0 0
SCHULTZ SAV O STORES INC 808196109 270,188 16,500 X 3 0 0 16,500
SCHWAB CHARLES CORP NEW 808513105 19,225 200 X X 3 200 0 0
SCHWAB CHARLES CORP NEW 808513105 1,083,617 11,273 X X 10 9,673 1,600 0
SCHWAB CHARLES CORP NEW 808513105 324,422 3,375 X X 3 3,375 0 0
SCHWAB CHARLES CORP NEW 808513105 585,401 6,090 X X 6 6,090 0 0
SCHWAB CHARLES CORP NEW 808513105 19,225 200 X 19 200 0 0
SCHWAB CHARLES CORP NEW 808513105 9,324 97 X 17 97 0 0
SCHWAB CHARLES CORP NEW 808513105 286,933 2,985 X 3 2,985 0 0
SCHWAB CHARLES CORP NEW 808513105 111,217 1,157 X 4 1,157 0 0
SCHWAB CHARLES CORP NEW 808513105 887,426 9,232 X 10 9,142 0 90
SCHWAB CHARLES CORP NEW 808513105 181,676 1,890 X 3 90 0 1,800
SCHWAB CHARLES CORP NEW 808513105 5,399,341 56,170 X 3 16,350 0 39,820
SCHWAB CHARLES CORP NEW 808513105 121,118 1,260 X 3 1,260 0 0
SCHWAB CHARLES CORP NEW 808513105 6,729 70 X 6 70 0 0
SCHWAB CHARLES CORP NEW 808513105 91,703 954 X 5 954 0 0
SCHWAB CHARLES CORP NEW 808513105 14,419 150 X 18 150 0 0
SCHWAB CHARLES CORP NEW 808513105 1,030,076 10,716 X 20 10,716 0 0
SCHWAB CHARLES CORP NEW 808513105 321,538 3,345 X 3 3,345 0 0
SCHWAB CHARLES CORP NEW 808513105 17,303 180 X 3 180 0 0
SCHWAB CHARLES CORP NEW 808513105 151,974 1,581 X 9 1,581 0 0
SCHWAB CHARLES CORP NEW 808513105 88,916 925 X 13 925 0 0
SCHWAB (CHARLES) CORP. 808513105 37,948,612 394,784 X 21 394,784 0 0
CHARLES SCHWAB CORP 808513105 165,814 1,725 X 1 1,725 0 0
SCHWAB CHARLES CORP NEW 808513105 346,050 3,600 X 15 3,600 0 0
COMMON STOCK 808513105 139,381 1,450 X 17 1,450 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 1,725 150 X X 3 150 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 483 42 X X 4 42 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 395,485 34,390 X X 3 50 34,340 0
SCHWEITZER-MAUDUIT INTL INC 808541106 242 21 X X 3 21 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 460 40 X X 18 0 0 40
SCHWEITZER-MAUDUIT INTL INC 808541106 1,725 150 X X 3 150 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 115 10 X X 3 10 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 2,024 176 X X 13 176 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 230 20 X 19 20 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 230 20 X 17 20 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 1,063,635 92,490 X 3 89,990 0 2,500
SCHWEITZER-MAUDUIT INTL INC 808541106 3,462 301 X 4 301 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 1,840 160 X 10 160 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 1,001 87 X 3 27 0 60
SCHWEITZER-MAUDUIT INTL INC 808541106 80,500 7,000 X 3 0 0 7,000
SCHWEITZER-MAUDUIT INTL INC 808541106 1,150 100 X 3 100 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 7,993 695 X 6 695 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 690 60 X 18 60 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 10,891 947 X 20 717 0 230
SCHWEITZER-MAUDUIT INTL INC 808541106 817 71 X 3 71 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 230 20 X 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC 808541106 1,150 100 X 9 100 0 0
SCHWEITZER MAUDUIT 808541106 33,384 2,903 X 17 2,743 0 160
SCIENTIFIC ATLANTA INC 808655104 8,175 300 X 3 300 0 0
SCIENTIFIC ATLANTA INC 808655104 116,903 4,290 X 3 990 0 3,300
SCIENTIFIC ATLANTA INC 808655104 5,450 200 X 3 200 0 0
SCIENTIFIC ATLANTA INC 808655104 81,750 3,000 X 20 2,400 0 600
SCIENTIFIC ATLANTA INC 808655104 408,750 15,000 X 3 15,000 0 0
SCIENTIFIC-ATLANTA INC 808655104 296,044 10,864 X 21 10,864 0 0
SCIENTIFIC ATLANTA INC 808655104 19,075 700 X 15 700 0 0
SCIENTIFIC GAMES HLDGS CORP 808747109 179,275 10,100 X 3 0 0 10,100
SCIOS INC 808905103 9,063 1,000 X 3 1,000 0 0
SCIOS INC 808905103 9,063 1,000 X 20 1,000 0 0
SCITEX CORP LTD 809090103 78,487 7,800 X 21 7,800 0 0
SCOR SPONSORED ADR 80917Q106 49,094 965 X 3 0 0 965
SCOR SPONSORED ADR 80917Q106 90,812 1,785 X 3 0 0 1,785
SCOTSMAN INDS INC 809340102 945 55 X X 18 0 0 55
SCOTSMAN INDS INC 809340102 619 36 X X 20 36 0 0
SCOTSMAN INDS INC 809340102 2,063 120 X 19 120 0 0
SCOTSMAN INDS INC 809340102 460,625 26,800 X 3 0 0 26,800
SCOTSMAN INDS INC 809340102 1,977 115 X 18 115 0 0
SCOTSMAN INDS INC 809340102 8,113 472 X 20 472 0 0
SCOTSMAN INDUSTRIES, INC COM STK 809340102 34,376 2,000 X X 17 0 0 2,000
SCOTT TECHNOLOGIES INC 810022301 5,213 300 X 3 300 0 0
SCOTT TECHNOLOGIES INC 810022301 347,500 20,000 X 3 0 0 20,000
SCOTT TECHNOLOGIES INC 810022301 104 6 X 3 6 0 0
SCOTT TECHNOL INC CL A 810022301 6,950 400 X 21 400 0 0
SCOTTS CO CL A 810186106 505,759 13,532 X 3 100 0 13,432
SCOTTS CO CL A 810186106 16,819 450 X 3 0 0 450
SCOTTS CO CL A 810186106 14,950 400 X 6 400 0 0
THE SCOTTS COMPANY 810186106 598,000 16,000 X 21 16,000 0 0
SCRIPPS HOWARD INC CL A 811054204 101,775 2,300 X X 18 2,300 0 0
SCRIPPS HOWARD INC CL A 811054204 110,625 2,500 X 3 0 0 2,500
SCRIPPS HOWARD INC CL A 811054204 26,550 600 X 3 0 0 600
SCRIPPS CO E.W. CLASS A 811054204 177,000 4,000 X 17 4,000 0 0
SEA CONTAINERS LTD CL B 811371103 49,413 1,730 X 3 1,730 0 0
SEACOAST BKG CORP FLA CL A 811707108 40,125 1,500 X 3 0 0 1,500
SEACOAST BKG CORP FLA CL A 811707108 8,025 300 X 12 0 0 300
SEAGATE TECHNOLOGY 811804103 6,504 220 X X 17 220 0 0
SEAGATE TECHNOLOGY 811804103 138,944 4,700 X X 10 800 3,900 0
SEAGATE TECHNOLOGY 811804103 20,694 700 X X 3 700 0 0
SEAGATE TECHNOLOGY 811804103 1,035 35 X X 6 35 0 0
SEAGATE TECHNOLOGY 811804103 152,247 5,150 X 19 1,150 0 4,000
SEAGATE TECHNOLOGY 811804103 60,308 2,040 X 17 2,040 0 0
SEAGATE TECHNOLOGY 811804103 76,419 2,585 X 3 2,585 0 0
SEAGATE TECHNOLOGY 811804103 26,606 900 X 4 900 0 0
SEAGATE TECHNOLOGY 811804103 111,303 3,765 X 10 3,765 0 0
SEAGATE TECHNOLOGY 811804103 4,123,969 139,500 X 3 3,330 0 136,170
SEAGATE TECHNOLOGY 811804103 1,163,284 39,350 X 3 2,590 0 36,760
SEAGATE TECHNOLOGY 811804103 38,431 1,300 X 6 1,300 0 0
SEAGATE TECHNOLOGY 811804103 192,156 6,500 X 20 6,500 0 0
SEAGATE TECHNOLOGY 811804103 1,774 60 X 9 60 0 0
SEAGATE TECHNOLOGY 811804103 759,756 25,700 X 13 24,400 0 1,300
SEAGATE TECH INC. 811804103 2,041,734 69,065 X 21 69,065 0 0
SEAGATE TECHNOLOGY 811804103 8,868 300 X 1 300 0 0
SEAGATE TECHNOLOGY 811804103 62,081 2,100 X 15 2,100 0 0
SEAGATE TECHNOLOGY COM STK 811804103 2,023,468 68,446 X 17 59,446 0 9,000
SEAGRAMS LTD ADR 811850106 5,310,250 106,205 X 21 106,205 0 0
SEAGRAM LTD 811850106 155,000 3,100 X 15 3,100 0 0
SEAGRAM LTD 811850106 10,000 200 X X 10 0 200 0
SEAGRAM LTD 811850106 225,600 4,512 X X 3 4,512 0 0
SEAGRAM LTD 811850106 270,000 5,400 X X 20 0 0 5,400
SEAGRAM LTD 811850106 12,500 250 X X 3 250 0 0
SEAGRAM LTD 811850106 100,000 2,000 X 3 2,000 0 0
SEAGRAM LTD 811850106 1,219,500 24,390 X 3 90 0 24,300
SEAGRAM LTD 811850106 154,250 3,085 X 3 0 0 3,085
SEAGRAM LTD 811850106 30,000 600 X 18 100 0 500
SEAGRAM LTD 811850106 655,000 13,100 X 20 12,500 0 600
SEAGRAM LTD 811850106 94,000 1,880 X 3 1,880 0 0
SEACOR HLDGS INC 811904101 53,813 1,000 X 19 0 0 1,000
SEACOR HLDGS INC 811904101 199,106 3,700 X 3 0 0 3,700
SEACOR HLDGS INC 811904101 145,294 2,700 X 3 0 0 2,700
SEACOR HLDGS INC 811904101 188,344 3,500 X 3 0 0 3,500
SEACOR HLDGS INC 811904101 53,813 1,000 X 20 0 0 1,000
SEAGULL ENERGY CORP 812007102 6,813 1,000 X 10 0 1,000 0
SEAGULL ENERGY CORP 812007102 13,625 2,000 X 20 0 0 2,000
SEALED AIR CORP NEW 81211K100 16,379 333 X X 3 333 0 0
SEALED AIR CORP NEW 81211K100 23,020 468 X X 4 468 0 0
SEALED AIR CORP NEW 81211K100 81,405 1,655 X X 10 1,455 200 0
SEALED AIR CORP NEW 81211K100 39,547 804 X X 3 804 0 0
SEALED AIR CORP NEW 81211K100 168,221 3,420 X X 3 3,420 0 0
SEALED AIR CORP NEW 81211K100 2,607 53 X X 5 53 0 0
SEALED AIR CORP NEW 81211K100 141,070 2,868 X X 18 2,868 0 0
SEALED AIR CORP NEW 81211K100 7,870 160 X X 20 0 0 160
SEALED AIR CORP NEW 81211K100 26,365 536 X X 3 536 0 0
SEALED AIR CORP NEW 81211K100 91,636 1,863 X 19 1,863 0 0
SEALED AIR CORP NEW 81211K100 2,607 53 X 17 53 0 0
SEALED AIR CORP NEW 81211K100 20,364 414 X 3 414 0 0
SEALED AIR CORP NEW 81211K100 18,249 371 X 4 371 0 0
SEALED AIR CORP NEW 81211K100 70,879 1,441 X 10 1,441 0 0
SEALED AIR CORP NEW 81211K100 387,352 7,875 X 3 2,375 0 5,500
SEALED AIR CORP NEW 81211K100 580,708 11,806 X 3 1,214 0 10,592
SEALED AIR CORP NEW 81211K100 1,077,895 21,914 X 3 21,814 0 100
SEALED AIR CORP NEW 81211K100 14,068 286 X 18 286 0 0
SEALED AIR CORP NEW 81211K100 107,278 2,181 X 20 2,181 0 0
SEALED AIR CORP NEW 81211K100 73,781 1,500 X 7 0 0 1,500
SEALED AIR CORP. 81211K100 2,889,913 58,753 X 21 58,753 0 0
SEALED AIR CORP NEW 81211K100 34,235 696 X 15 696 0 0
SEALED AIR CORPORATION 81211K100 8,066 164 X 17 164 0 0
SEALED AIR CORP (NEW) 2.000% CONVER 81211K209 7,177 145 X 17 145 0 0
SEARS ROEBUCK & CO 812387108 49,345 1,092 X X 19 1,092 0 0
SEARS ROEBUCK & CO 812387108 221,238 4,896 X X 17 4,796 0 100
SEARS ROEBUCK & CO 812387108 230,727 5,106 X X 3 4,806 0 300
SEARS ROEBUCK & CO 812387108 601,762 13,317 X X 4 13,117 0 200
SEARS ROEBUCK & CO 812387108 277,451 6,140 X X 10 5,440 700 0
SEARS ROEBUCK & CO 812387108 12,878 285 X X 3 200 0 85
SEARS ROEBUCK & CO 812387108 201,220 4,453 X X 12 4,453 0 0
SEARS ROEBUCK & CO 812387108 187,076 4,140 X X 3 1,490 525 2,125
SEARS ROEBUCK & CO 812387108 78,355 1,734 X X 3 1,734 0 0
SEARS ROEBUCK & CO 812387108 242,476 5,366 X X 6 5,366 0 0
SEARS ROEBUCK & CO 812387108 88,387 1,956 X X 5 1,956 0 0
SEARS ROEBUCK & CO 812387108 108,450 2,400 X X 18 2,200 0 200
SEARS ROEBUCK & CO 812387108 374,514 8,288 X X 20 8,288 0 0
SEARS ROEBUCK & CO 812387108 1,137,324 25,169 X X 3 25,169 0 0
SEARS ROEBUCK & CO 812387108 258,292 5,716 X X 3 5,716 0 0
SEARS ROEBUCK & CO 812387108 749,841 16,594 X X 13 16,594 0 0
SEARS ROEBUCK & CO 812387108 567,691 12,563 X 19 11,963 0 600
SEARS ROEBUCK & CO 812387108 739,493 16,365 X 17 16,265 0 100
SEARS ROEBUCK & CO 812387108 699,051 15,470 X 3 15,320 0 150
SEARS ROEBUCK & CO 812387108 478,626 10,592 X 4 10,592 0 0
SEARS ROEBUCK & CO 812387108 1,856,483 41,084 X 10 40,984 0 100
SEARS ROEBUCK & CO 812387108 777,315 17,202 X 3 6,752 0 10,450
SEARS ROEBUCK & CO 812387108 213,601 4,727 X 12 2,877 0 1,850
SEARS ROEBUCK & CO 812387108 1,467,961 32,486 X 3 10,747 0 21,739
SEARS ROEBUCK & CO 812387108 369,182 8,170 X 3 1,362 0 6,808
SEARS ROEBUCK & CO 812387108 531,721 11,767 X 6 11,767 0 0
SEARS ROEBUCK & CO 812387108 18,075 400 X 11 400 0 0
SEARS ROEBUCK & CO 812387108 352,463 7,800 X 5 7,800 0 0
SEARS ROEBUCK & CO 812387108 63,263 1,400 X 18 1,100 0 300
SEARS ROEBUCK & CO 812387108 2,383,550 52,748 X 20 41,782 4,400 6,566
SEARS ROEBUCK & CO 812387108 425,260 9,411 X 3 9,211 0 200
SEARS ROEBUCK & CO 812387108 326,480 7,225 X 3 7,225 0 0
SEARS ROEBUCK & CO 812387108 18,075 400 X 9 400 0 0
SEARS ROEBUCK & CO 812387108 49,706 1,100 X 7 0 0 1,100
SEARS ROEBUCK & CO 812387108 518,391 11,472 X 13 11,472 0 0
SEARS ROEBUCK & CO COM STK 812387108 22,594 500 X X 17 0 0 500
SEARS ROEBUCK 812387108 13,865,196 306,837 X 21 306,837 0 0
SEARS, ROEBUCK & CO 812387108 377,545 8,355 X 1 6,435 0 1,920
SEARS ROEBUCK & CO 812387108 158,156 3,500 X 15 3,500 0 0
SEARS ROEBUCK & CO COM STK 812387108 6,827,949 151,101 X 17 139,365 486 11,250
SECOND BANCORP INC 813114105 179,731 7,528 X X 3 7,528 0 0
SECOND BANCORP INC 813114105 9,550 400 X 20 400 0 0
SECURITY BANCORP SPRINGFIELD 813767100 107,900 2,600 X 1 2,600 0 0
SECURITY CAPITAL GROUP INC CLASS A 81413P105 179,887 300 X 17 300 0 0
SECURITY CAPITAL GROUP INC CLASS B 81413P204 5,350 400 X 17 400 0 0
SECURITY CAP CORP DEL CL A NEW 814131405 7,246 1,999 X X 20 1,999 0 0
SECURITY DYNAMICS TECHNOLOGIES INC 814208104 14,900 800 X 3 0 0 800
SECURITY DYNAMICS TECHNOLOGIES INC 814208104 65,188 3,500 X 3 2,600 0 900
SECURITY FIRST TECHNOLOGIES CORP 814279105 73,500 1,000 X 3 0 0 1,000
SEITEL INC NEW 816074306 13,938 1,000 X 19 1,000 0 0
SEITEL INC NEW 816074306 37,631 2,700 X 3 0 0 2,700
SEITEL INC NEW 816074306 16,725 1,200 X 3 0 0 1,200
SEITEL INC NEW 816074306 27,875 2,000 X 3 2,000 0 0
SELFCARE INC 81631R107 9,750 2,000 X 3 0 0 2,000
SEMELE GROUP INC NEW 816618201 10,882 3,002 X 3 3,002 0 0
SEMTECH CORP 816850101 181,688 5,700 X 3 4,300 0 1,400
SEMPRA ENERGY 816851109 3,838 200 X X 19 200 0 0
SEMPRA ENERGY 816851109 13,431 700 X X 17 700 0 0
SEMPRA ENERGY 816851109 36,399 1,897 X X 3 1,897 0 0
SEMPRA ENERGY 816851109 80,588 4,200 X X 4 4,200 0 0
SEMPRA ENERGY 816851109 67,156 3,500 X X 10 0 3,500 0
SEMPRA ENERGY 816851109 10,534 549 X X 3 0 0 549
SEMPRA ENERGY 816851109 2,629 137 X X 3 137 0 0
SEMPRA ENERGY 816851109 1,727 90 X X 6 90 0 0
SEMPRA ENERGY 816851109 19,188 1,000 X X 20 1,000 0 0
SEMPRA ENERGY 816851109 3,838 200 X X 3 200 0 0
SEMPRA ENERGY 816851109 19,188 1,000 X X 3 1,000 0 0
SEMPRA ENERGY 816851109 62,359 3,250 X 19 3,250 0 0
SEMPRA ENERGY 816851109 35,535 1,852 X 17 602 0 1,250
SEMPRA ENERGY 816851109 29,184 1,521 X 3 1,521 0 0
SEMPRA ENERGY 816851109 19,360 1,009 X 4 1,009 0 0
SEMPRA ENERGY 816851109 9,594 500 X 10 500 0 0
SEMPRA ENERGY 816851109 234,279 12,210 X 3 12,210 0 0
SEMPRA ENERGY 816851109 18,267 952 X 3 300 0 652
SEMPRA ENERGY 816851109 52,862 2,755 X 3 2,755 0 0
SEMPRA ENERGY 816851109 54,262 2,828 X 18 1,828 0 1,000
SEMPRA ENERGY 816851109 386,264 20,131 X 20 18,536 0 1,595
SEMPRA ENERGY 816851109 5,756 300 X 3 300 0 0
SEMPRA ENERGY 816851109 1,439 75 X 3 75 0 0
SEMPRA ENERGY 816851109 1,295,942 67,541 X 21 67,541 0 0
SEMPRA ENERGY 816851109 212,026 11,050 X 1 10,150 0 900
SEMPRA ENERGY 816851109 39,392 2,053 X 15 2,053 0 0
SEMPRA ENERGY 816851109 207,479 10,813 X 17 10,013 0 800
SENSORMATIC ELECTRS CORP 817265101 5,700 600 X X 20 600 0 0
SENSORMATIC ELECTRS CORP 817265101 284,050 29,900 X 3 0 0 29,900
SENSORMATIC ELECTRS CORP 817265101 9,500 1,000 X 12 1,000 0 0
SEPRACOR INCORPORATED 817315104 47,706 425 X X 13 425 0 0
SEPRACOR INCORPORATED 817315104 33,675 300 X 3 0 0 300
SEPRACOR INCORPORATED 817315104 241,338 2,150 X 3 50 0 2,100
SEPRACOR INC 817315104 9,608,600 85,600 X 21 85,600 0 0
SEQUA CORP CL A 817320104 3,317 66 X 3 66 0 0
SEQUA CORPORATION 817320104 12,060 240 X 21 240 0 0
SEQUENT COMPUTER SYS INC 817338106 1,289,594 142,300 X 3 0 0 142,300
SEQUENT COMPUTER SYS INC 817338106 364,313 40,200 X 3 0 0 40,200
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SERVICE CORP INTL 817565104 404,700 28,400 X X 10 27,000 1,400 0
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SERVICE CORP INTL 817565104 6,242 438 X 12 83 0 355
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SERVICE CORP INTL 817565104 10,688 750 X 3 400 0 350
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SERVICE CORP 817565104 39,900 2,800 X 1 600 0 2,200
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SHERWIN WILLIAMS CO 824348106 82,406 2,930 X 3 2,930 0 0
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SHERWIN WILLIAMS CO 824348106 1,856,250 66,000 X 3 1,460 0 64,540
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SHERWIN WILLIAMS CO 824348106 1,055,925 37,544 X 6 37,144 0 400
SHERWIN WILLIAMS CO 824348106 288,506 10,258 X 5 10,258 0 0
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SHERWIN WILLIAMS CO 824348106 248,653 8,841 X 20 7,441 0 1,400
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SHERWIN-WILLIAMS CO 824348106 11,090,531 394,330 X 21 394,330 0 0
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SIEBEL SYS INC 826170102 5,197,450 109,420 X 3 0 0 109,420
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SIGMA ALDRICH CORP 826552101 96,525 3,300 X 13 3,300 0 0
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SIGMA ALDRICH CORP 826552101 1,352,520 46,240 X 1 37,965 850 7,425
SIGMA ALDRICH CORP 826552101 26,325 900 X 15 900 0 0
SIGMA ALDRICH CORP COM STK 826552101 4,540,622 155,235 X 17 152,435 0 2,800
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SIGCORP INC 826912107 135,890 4,964 X X 19 4,964 0 0
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SIGCORP INC 826912107 70,956 2,592 X X 20 2,592 0 0
SIGCORP INC 826912107 54,723 1,999 X X 3 1,999 0 0
SIGCORP INC 826912107 1,426,539 52,111 X 19 47,481 0 4,630
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SIGCORP INC 826912107 42,267 1,544 X 3 1,544 0 0
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SIGCORP INC 826912107 83,193 3,039 X 18 3,039 0 0
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SIG CORP INC 826912107 143,226 5,232 X 17 3,000 2,232 0
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SILICON GRAPHICS INC 827056102 289,678 17,490 X 3 90 0 17,400
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SMART MODULAR TECHNOLOGIES INC 831690102 185,225 12,400 X 3 0 0 12,400
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A O SMITH CORP 831865209 9,500 500 X 21 500 0 0
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SOUTHWEST AIRLS CO 844741108 63,525 2,100 X X 18 2,100 0 0
SOUTHWEST AIRLS CO 844741108 27,225 900 X X 3 900 0 0
SOUTHWEST AIRLS CO 844741108 193,963 6,412 X 19 6,412 0 0
SOUTHWEST AIRLS CO 844741108 27,225 900 X 17 900 0 0
SOUTHWEST AIRLS CO 844741108 62,618 2,070 X 3 2,070 0 0
SOUTHWEST AIRLS CO 844741108 6,050 200 X 10 200 0 0
SOUTHWEST AIRLS CO 844741108 1,146,354 37,896 X 3 9,927 0 27,969
SOUTHWEST AIRLS CO 844741108 999,914 33,055 X 12 0 0 33,055
SOUTHWEST AIRLS CO 844741108 1,650,894 54,575 X 3 1,100 0 53,475
SOUTHWEST AIRLS CO 844741108 928,433 30,692 X 3 12,850 0 17,842
SOUTHWEST AIRLS CO 844741108 133,100 4,400 X 18 4,400 0 0
SOUTHWEST AIRLS CO 844741108 387,351 12,805 X 20 12,605 0 200
SOUTHWEST AIRLS CO 844741108 20,419 675 X 3 0 0 675
SOUTHWEST AIRLS CO 844741108 9,075 300 X 3 300 0 0
SOUTHWEST AIRLINES 844741108 7,582,102 250,648 X 21 250,648 0 0
SOUTHWEST AIRLINES 844741108 660,932 21,849 X 1 18,549 1,800 1,500
SOUTHWEST AIRLS CO 844741108 92,263 3,050 X 15 3,050 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,213,781 40,125 X 17 40,125 0 0
SOUTHWEST BANCORPORATION TEX INC 84476R109 24,625 2,000 X X 3 2,000 0 0
SOUTHWEST BANCORPORATION TEX INC 84476R109 73,875 6,000 X 3 2,000 0 4,000
SOUTHWEST BANCORPORATION TEX INC 84476R109 2,463 200 X 20 200 0 0
SOUTHWEST GAS CORP 844895102 2,448 89 X X 3 89 0 0
SOUTHWEST GAS CORP 844895102 5,500 200 X 19 200 0 0
SOUTHWEST GAS CORP 844895102 63,250 2,300 X 3 0 0 2,300
SOUTHWEST GAS CORP 844895102 27,500 1,000 X 18 1,000 0 0
SOUTHWEST GAS CORP 844895102 426,525 15,510 X 20 15,510 0 0
SOUTHWEST GAS CORP. 844895102 10,224,500 371,800 X 21 371,800 0 0
SOUTHWEST GAS CORP 844895102 68,750 2,500 X 1 2,500 0 0
SOUTHWEST SECS GROUP INC 845224104 14,125 500 X X 20 500 0 0
SOUTHWEST SECS GROUP INC 845224104 80,089 2,835 X 3 0 0 2,835
SOUTHWESTERN BELL 6.8750% PREFERRED CA 845335108 10,050 400 X 1 400 0 0
SOUTHWESTERN ENERGY CO 845467109 18,363 2,600 X 17 2,600 0 0
SOUTHWESTERN ENERGY CO 845467109 5,339 756 X 3 756 0 0
SOUTHWESTERN ENERGY CO COM STK 845467109 5,975 846 X 17 846 0 0
SOVEREIGN BANCORP INC 845905108 40,425 3,300 X X 10 0 3,300 0
SOVEREIGN BANCORP INC 845905108 105,350 8,600 X 3 0 0 8,600
SOVEREIGN BANCORP INC 845905108 25,725 2,100 X 3 0 0 2,100
SOVEREIGN BANCORP INC 845905108 14,308 1,168 X 20 1,168 0 0
SOVEREIGN BANCORP INC 845905108 6,099,814 497,944 X 21 497,944 0 0
SOVRAN SELF STORAGE INC 84610H108 6,994 300 X 4 300 0 0
SOVRAN SELF STORAGE INC 84610H108 53,619 2,300 X 3 600 0 1,700
SPACELABS MED INC 846247104 3,363 200 X X 12 200 0 0
SPACELABS MED INC 846247104 420 25 X X 13 25 0 0
SPACELABS MED INC 846247104 274,044 16,300 X 3 0 0 16,300
SPACELABS MED INC 846247104 48,017 2,856 X 3 56 0 2,800
SPARTECH CORP NEW 847220209 352,688 17,100 X 3 0 0 17,100
SPARTECH CORP NEW 847220209 57,750 2,800 X 3 0 0 2,800
SPARTECH CORPORATION COMM 847220209 3,951,750 191,600 X 21 191,600 0 0
SPECIALTY EQUIPMENT COMPANIES INC 847497203 2,762 100 X 1 100 0 0
SPECTRASCIENCE NEW 84760E202 863 200 X 19 200 0 0
SPEEDFAM INTL INC 847706108 140,400 11,700 X 3 0 0 11,700
SPEEDUS COM 847723103 2,719 1,000 X 19 1,000 0 0
SPEEDUS COM 847723103 5,438 2,000 X 3 0 0 2,000
SPEEDWAY MOTORSPORTS INC 847788106 41,250 1,000 X 1 1,000 0 0
SPELLING ENTMT GROUP INC 847807104 875 100 X 19 100 0 0
SPIEKER PROPERTIES INC 848497103 4,406 125 X X 1 0 0 125
SPIEKER PROPERTIES INC 848497103 1,529,850 43,400 X 21 43,400 0 0
SPIEKER PROPERTIES INC 848497103 7,050 200 X 1 200 0 0
SPIEKER PPTYS INC 848497103 14,100 400 X X 3 280 0 120
SPIEKER PPTYS INC 848497103 10,187 289 X X 4 289 0 0
SPIEKER PPTYS INC 848497103 38,775 1,100 X X 10 0 1,100 0
SPIEKER PPTYS INC 848497103 1,763 50 X X 3 50 0 0
SPIEKER PPTYS INC 848497103 3,525 100 X X 3 100 0 0
SPIEKER PPTYS INC 848497103 24,675 700 X X 6 700 0 0
SPIEKER PPTYS INC 848497103 37,718 1,070 X X 3 1,070 0 0
SPIEKER PPTYS INC 848497103 5,323 151 X X 3 151 0 0
SPIEKER PPTYS INC 848497103 15,334 435 X 17 435 0 0
SPIEKER PPTYS INC 848497103 52,875 1,500 X 3 1,500 0 0
SPIEKER PPTYS INC 848497103 78,749 2,234 X 4 2,234 0 0
SPIEKER PPTYS INC 848497103 29,434 835 X 10 835 0 0
SPIEKER PPTYS INC 848497103 229,830 6,520 X 3 50 0 6,470
SPIEKER PPTYS INC 848497103 938,144 26,614 X 3 25,814 0 800
SPIEKER PPTYS INC 848497103 35,955 1,020 X 3 1,020 0 0
SPIEKER PPTYS INC 848497103 80,088 2,272 X 6 2,272 0 0
SPIEKER PPTYS INC 848497103 2,820 80 X 5 80 0 0
SPIEKER PPTYS INC 848497103 103,106 2,925 X 3 2,925 0 0
SPIEKER PPTYS INC 848497103 57,775 1,639 X 3 1,639 0 0
SPIEKER PPTYS INC 848497103 4,583 130 X 13 130 0 0
SPLASH TECHNOLOGY HLDGS INC 848623104 6,063 1,000 X 3 0 0 1,000
SPINNAKER INDS INC CL A 848926101 191 15 X 3 15 0 0
SPINNAKER INDS INC 848926200 204 15 X 3 15 0 0
SPORTS AUTHORITY INC (THE 849176102 4,387 600 X 21 600 0 0
SPRINGS INDS INC CL A 851783100 758 28 X X 13 28 0 0
SPRINGS INDS INC CL A 851783100 8,119 300 X 3 300 0 0
SPRINGS INDS INC CL A 851783100 1,137 42 X 3 0 0 42
SPRINGS INDS INC CL A 851783100 10,825 400 X 20 400 0 0
SPRINGS INDUSTRIES INC 851783100 84,759 3,132 X 21 3,132 0 0
SPRINGS INDS INC CL A 851783100 5,413 200 X 15 200 0 0
SPRINT CORP 852061100 110,194 1,123 X X 19 1,123 0 0
SPRINT CORP 852061100 1,077,707 10,983 X X 17 10,483 0 500
SPRINT CORP 852061100 1,488,556 15,170 X X 3 14,670 0 500
SPRINT CORP 852061100 1,533,694 15,630 X X 4 14,406 0 1,224
SPRINT CORP 852061100 1,435,373 14,628 X X 10 10,405 4,223 0
SPRINT CORP 852061100 299,772 3,055 X X 3 3,055 0 0
SPRINT CORP 852061100 1,823,849 18,587 X X 3 15,946 1,661 980
SPRINT CORP 852061100 338,531 3,450 X X 3 2,550 0 900
SPRINT CORP 852061100 1,278,667 13,031 X X 6 12,731 0 300
SPRINT CORP 852061100 157,294 1,603 X X 5 1,603 0 0
SPRINT CORP 852061100 145,814 1,486 X X 18 100 0 1,386
SPRINT CORP 852061100 695,706 7,090 X X 20 6,174 0 916
SPRINT CORP 852061100 611,613 6,233 X X 3 4,568 1,625 40
SPRINT CORP 852061100 957,111 9,754 X X 3 9,754 0 0
SPRINT CORP 852061100 127,563 1,300 X X 13 1,300 0 0
SPRINT CORP 852061100 1,848,969 18,843 X 19 16,553 0 2,290
SPRINT CORP 852061100 1,898,915 19,352 X 17 18,862 0 490
SPRINT CORP 852061100 5,991,022 61,055 X 3 56,695 0 4,360
SPRINT CORP 852061100 3,241,461 33,034 X 4 33,034 0 0
SPRINT CORP 852061100 7,961,176 81,133 X 10 79,753 0 1,380
SPRINT CORP 852061100 6,298,251 64,186 X 3 23,836 0 40,350
SPRINT CORP 852061100 1,015,594 10,350 X 12 10,150 0 200
SPRINT CORP 852061100 12,181,924 124,147 X 3 99,831 0 24,316
SPRINT CORP 852061100 1,592,569 16,230 X 3 14,460 0 1,770
SPRINT CORP 852061100 6,154,106 62,717 X 6 58,687 0 4,030
SPRINT CORP 852061100 1,874,874 19,107 X 5 19,107 0 0
SPRINT CORP 852061100 516,138 5,260 X 18 5,260 0 0
SPRINT CORP 852061100 3,376,383 34,409 X 20 29,913 0 4,496
SPRINT CORP 852061100 2,858,185 29,128 X 3 26,948 0 2,180
SPRINT CORP 852061100 7,641,681 77,877 X 3 76,217 0 1,660
SPRINT CORP 852061100 289,469 2,950 X 9 2,950 0 0
SPRINT CORP 852061100 5,888 60 X 7 60 0 0
SPRINT CORP 852061100 2,633,675 26,840 X 8 26,840 0 0
SPRINT CORP 852061100 1,667,536 16,994 X 13 16,994 0 0
SPRINT CORP 852061100 55,120,835 561,741 X 21 561,741 0 0
GROUP) 852061100 1,118,821 11,402 X 1 10,275 352 775
SPRINT CORP 852061100 372,875 3,800 X 15 3,800 0 0
SPRINT CORPORATION (FON 852061100 25,774,983 262,675 X 17 250,179 0 12,496
SPRINT CORP CONVERTIBLE PREFERRED 852061209 45,195 131 X 17 131 0 0
SPRINT CORP PCS COM SER 1 852061506 24,859 561 X X 19 561 0 0
SPRINT CORP PCS COM SER 1 852061506 243,320 5,491 X X 17 5,241 0 250
SPRINT CORP PCS COM SER 1 852061506 331,679 7,485 X X 3 7,235 0 250
SPRINT CORP PCS COM SER 1 852061506 303,851 6,857 X X 4 6,245 0 612
SPRINT CORP PCS COM SER 1 852061506 352,772 7,961 X X 10 5,200 2,761 0
SPRINT CORP PCS COM SER 1 852061506 67,665 1,527 X X 3 1,527 0 0
SPRINT CORP PCS COM SER 1 852061506 400,098 9,029 X X 3 7,514 830 685
SPRINT CORP PCS COM SER 1 852061506 76,882 1,735 X X 3 1,275 0 460
SPRINT CORP PCS COM SER 1 852061506 282,625 6,378 X X 6 6,228 0 150
SPRINT CORP PCS COM SER 1 852061506 22,201 501 X X 5 501 0 0
SPRINT CORP PCS COM SER 1 852061506 30,664 692 X X 18 0 0 692
SPRINT CORP PCS COM SER 1 852061506 155,936 3,519 X X 20 3,061 0 458
SPRINT CORP PCS COM SER 1 852061506 103,913 2,345 X X 3 1,513 812 20
SPRINT CORP PCS COM SER 1 852061506 211,637 4,776 X X 3 4,776 0 0
SPRINT CORP PCS COM SER 1 852061506 28,803 650 X X 13 650 0 0
SPRINT CORP PCS COM SER 1 852061506 227,633 5,137 X 19 4,737 0 400
SPRINT CORP PCS COM SER 1 852061506 338,902 7,648 X 17 7,403 0 245
SPRINT CORP PCS COM SER 1 852061506 1,305,092 29,452 X 3 27,272 0 2,180
SPRINT CORP PCS COM SER 1 852061506 657,110 14,829 X 4 14,829 0 0
SPRINT CORP PCS COM SER 1 852061506 1,621,483 36,592 X 10 35,812 0 780
SPRINT CORP PCS COM SER 1 852061506 571,986 12,908 X 3 11,108 0 1,800
SPRINT CORP PCS COM SER 1 852061506 239,288 5,400 X 12 5,300 0 100
SPRINT CORP PCS COM SER 1 852061506 2,317,987 52,310 X 3 45,060 0 7,250
SPRINT CORP PCS COM SER 1 852061506 234,369 5,289 X 3 4,394 0 895
SPRINT CORP PCS COM SER 1 852061506 1,380,955 31,164 X 6 29,150 0 2,014
SPRINT CORP PCS COM SER 1 852061506 407,764 9,202 X 5 9,202 0 0
SPRINT CORP PCS COM SER 1 852061506 87,517 1,975 X 18 1,975 0 0
SPRINT CORP PCS COM SER 1 852061506 786,414 17,747 X 20 16,425 0 1,322
SPRINT CORP PCS COM SER 1 852061506 522,755 11,797 X 3 11,177 0 620
SPRINT CORP PCS COM SER 1 852061506 1,650,508 37,247 X 3 36,407 0 840
SPRINT CORP PCS COM SER 1 852061506 73,337 1,655 X 9 1,655 0 0
SPRINT CORP PCS COM SER 1 852061506 571,055 12,887 X 8 12,887 0 0
SPRINT CORP PCS COM SER 1 852061506 216,467 4,885 X 13 4,885 0 0
SPRINT CORP PCS 852061506 11,466,745 258,770 X 21 258,770 0 0
SPRINT CORP PCS GROUP 852061506 219,791 4,960 X 1 3,934 726 300
SPRINT CORP PCS COM SER 1 852061506 84,194 1,900 X 15 1,900 0 0
SPRINT CORP PCS GROUP 852061506 4,699,523 106,053 X 17 100,063 0 5,990
SPYGLASS INC 852192103 2,700 300 X X 17 300 0 0
SPYGLASS INC 852192103 1,800 200 X 12 200 0 0
SPYGLASS INC 852192103 13,500 1,500 X X 1 0 0 1,500
SS & C TECHNOLOGIES INC 85227Q100 37,125 3,000 X 3 0 0 3,000
STAFF LEASING INC 852381102 22,900 1,600 X 3 0 0 1,600
STAFFMARK INC 852389105 2,622 333 X X 3 333 0 0
STAFFMARK INC 852389105 1,315 167 X 3 167 0 0
STAGE STORES INC 85254C107 35,525 4,900 X 3 0 0 4,900
STANDARD MGMT CORP 853612109 14,438 2,310 X 3 2,310 0 0
STANDARD MTR PRODS INC 853666105 23,273 1,125 X 3 1,125 0 0
STANDARD MTR PRODS INC 853666105 10,344 500 X 3 500 0 0
STANDARD PAC CORP NEW 85375C101 1,288 100 X X 6 100 0 0
STANDARD PRODS CO 853836104 32,500 2,000 X 3 0 0 2,000
STANDARD PRODS CO 853836104 763,750 47,000 X 12 11,000 0 36,000
STANDARD REGISTER CO 853887107 65,313 2,200 X X 17 2,200 0 0
STANDARD REGISTER CO 853887107 7,125 240 X X 6 240 0 0
STANDARD REGISTER CO 853887107 40,078 1,350 X 17 1,350 0 0
STANDARD REGISTER CO 853887107 101,888 3,432 X 3 3,432 0 0
STANDARD REGISTER CO 853887107 65,313 2,200 X 20 0 0 2,200
STANDARD REGISTER CO 853887107 670,937 22,600 X 21 22,600 0 0
STANDEX INTL CORP 854231107 13,125 600 X X 3 600 0 0
STANDEX INTL CORP 854231107 17,500 800 X X 3 800 0 0
STANDEX INTL CORP 854231107 301,875 13,800 X X 18 13,800 0 0
STANDEX INTL CORP 854231107 57,925 2,648 X 17 2,648 0 0
STANDEX INTL CORP 854231107 54,688 2,500 X 3 0 0 2,500
STANDEX INTL CORP 854231107 73,325 3,352 X 18 3,352 0 0
STANDEX INTERNATIONAL CORP 854231107 2,187 100 X 1 100 0 0
STANLEY FURNITURE INC 854305208 19,500 1,000 X 3 0 0 1,000
STANFORD TELECOMMUNICATIONS INC 854402104 6,200 400 X 3 0 0 400
STANLEY WKS 854616109 133,250 5,200 X X 17 3,200 0 2,000
STANLEY WKS 854616109 46,125 1,800 X X 4 1,800 0 0
STANLEY WKS 854616109 17,938 700 X X 5 700 0 0
STANLEY WKS 854616109 500,969 19,550 X X 20 12,550 0 7,000
STANLEY WKS 854616109 2,677,813 104,500 X X 3 104,500 0 0
STANLEY WKS 854616109 5,125 200 X X 13 200 0 0
STANLEY WKS 854616109 553,500 21,600 X 19 21,600 0 0
STANLEY WKS 854616109 936,338 36,540 X 17 25,140 0 11,400
STANLEY WKS 854616109 10,250 400 X 3 400 0 0
STANLEY WKS 854616109 42,691 1,666 X 4 1,666 0 0
STANLEY WKS 854616109 7,688 300 X 10 300 0 0
STANLEY WKS 854616109 41,000 1,600 X 3 0 0 1,600
STANLEY WKS 854616109 6,176 241 X 3 0 0 241
STANLEY WKS 854616109 13,325 520 X 5 520 0 0
STANLEY WKS 854616109 467,913 18,260 X 20 15,660 0 2,600
STANLEY WKS 854616109 51,250 2,000 X 3 2,000 0 0
STANLEY WKS 854616109 481,750 18,800 X 3 18,800 0 0
STANLEY WORKS INC 854616109 320,312 12,500 X X 1 0 0 12,500
THE STANLEY WORKS COM STK 854616109 28,187 1,100 X X 17 0 0 1,100
STANLEY WORKS 854616109 384,477 15,004 X 21 15,004 0 0
STANLEY WORKS INC 854616109 726,776 28,362 X 1 28,362 0 0
STANLEY WKS 854616109 20,500 800 X 15 800 0 0
THE STANLEY WORKS COM STK 854616109 23,703 925 X 17 925 0 0
STAR TELECOMMUNICATIONS INC 854923109 80,850 8,400 X 3 8,400 0 0
STAPLES INC 855030102 57,531 1,750 X X 17 1,750 0 0
STAPLES INC 855030102 34,519 1,050 X X 10 0 1,050 0
STAPLES INC 855030102 36,984 1,125 X X 3 1,125 0 0
STAPLES INC 855030102 125,747 3,825 X X 20 3,825 0 0
STAPLES INC 855030102 4,931 150 X X 3 150 0 0
STAPLES INC 855030102 262,178 7,975 X 19 6,975 0 1,000
STAPLES INC 855030102 488,128 14,848 X 17 13,348 0 1,500
STAPLES INC 855030102 73,969 2,250 X 3 2,250 0 0
STAPLES INC 855030102 123,281 3,750 X 10 3,750 0 0
STAPLES INC 855030102 87,513 2,662 X 3 0 0 2,662
STAPLES INC 855030102 383,750 11,673 X 12 0 0 11,673
STAPLES INC 855030102 2,133,259 64,890 X 3 27,750 0 37,140
STAPLES INC 855030102 1,240,177 37,724 X 3 35,926 0 1,798
STAPLES INC 855030102 119,566 3,637 X 18 3,637 0 0
STAPLES INC 855030102 1,418,951 43,162 X 20 42,412 0 750
STAPLES INC 855030102 64,698 1,968 X 3 1,968 0 0
STAPLES INC 855030102 9,863 300 X 13 300 0 0
STAPLES 855030102 38,080,756 1,158,350 X 21 1,158,350 0 0
STAPLES INC 855030102 3,735,848 113,638 X 1 111,613 0 2,025
STAPLES, INC. 855030102 331,609 10,087 X 17 10,087 0 0
STARBUCKS CORP 855244109 7,858 280 X X 17 280 0 0
STARBUCKS CORP 855244109 636,121 22,668 X X 3 22,668 0 0
STARBUCKS CORP 855244109 16,838 600 X X 20 600 0 0
STARBUCKS CORP 855244109 22,450 800 X X 3 800 0 0
STARBUCKS CORP 855244109 1,010,250 36,000 X X 8 36,000 0 0
STARBUCKS CORP 855244109 11,225 400 X 19 400 0 0
STARBUCKS CORP 855244109 77,172 2,750 X 17 2,750 0 0
STARBUCKS CORP 855244109 44,900 1,600 X 3 0 0 1,600
STARBUCKS CORP 855244109 1,655,126 58,980 X 3 5,532 0 53,448
STARBUCKS CORP 855244109 84,188 3,000 X 3 3,000 0 0
STARBUCKS CORP 855244109 117,863 4,200 X 20 3,400 0 800
STARBUCKS CORP 855244109 22,450 800 X 3 800 0 0
STARBUCKS CORP 855244109 202,050 7,200 X 7 0 0 7,200
STARBUCKS CORP 855244109 15,305,287 545,400 X 21 545,400 0 0
STARBUCKS CORP 855244109 162,203 5,780 X 1 3,980 400 1,400
STARBUCKS CORP 855244109 1,879,601 66,978 X 17 66,978 0 0
STARRETT L S CO CL A 855668109 251,100 9,300 X 3 9,300 0 0
STATE AUTO FINL CORP 855707105 37,682 3,485 X 3 3,485 0 0
STARWOOD HOTELS & RESORTS 85590A203 2,170,750 76,000 X 21 76,000 0 0
STARWOOD HOTELS & RESORTS 85590A203 310,622 10,875 X 17 10,875 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 24,878 871 X X 4 871 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 59,524 2,084 X X 10 0 2,084 0
STARWOOD HOTELS PAIRED CTF 85590A203 69,036 2,417 X X 3 2,417 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 2,856 100 X X 6 100 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 5,227 183 X X 5 183 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 5,227 183 X X 18 0 0 183
STARWOOD HOTELS PAIRED CTF 85590A203 10,482 367 X X 20 367 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 12,368 433 X X 3 433 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 6,826 239 X X 3 239 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 15,738 551 X X 13 551 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 130,216 4,559 X 19 4,559 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 103,396 3,620 X 17 620 0 3,000
STARWOOD HOTELS PAIRED CTF 85590A203 35,846 1,255 X 3 1,024 0 231
STARWOOD HOTELS PAIRED CTF 85590A203 55,354 1,938 X 4 1,938 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 86,859 3,041 X 10 3,041 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 114,250 4,000 X 3 0 0 4,000
STARWOOD HOTELS PAIRED CTF 85590A203 24,821 869 X 12 869 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 1,290,996 45,199 X 3 42,199 0 3,000
STARWOOD HOTELS PAIRED CTF 85590A203 125,675 4,400 X 3 4,400 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 210,106 7,356 X 6 7,356 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 4,284 150 X 5 150 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 26,192 917 X 18 917 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 2,599 91 X 20 91 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 20,451 716 X 3 716 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 39,816 1,394 X 3 1,394 0 0
STARWOOD HOTELS PAIRED CTF 85590A203 23,621 827 X 13 827 0 0
STATE FINL SVCS CORP 856855101 29,028 2,419 X X 3 2,419 0 0
STATE FINL SVCS CORP 856855101 60,000 5,000 X 3 5,000 0 0
STATE FINANCIAL SERVICES CORP CLASS A 856855101 27,420 2,285 X 1 2,285 0 0
STATE STR CORP 857477103 383,450 4,662 X X 19 4,662 0 0
STATE STR CORP 857477103 16,450 200 X X 17 200 0 0
STATE STR CORP 857477103 234,495 2,851 X X 3 2,776 0 75
STATE STR CORP 857477103 130,778 1,590 X X 4 1,590 0 0
STATE STR CORP 857477103 827,435 10,060 X X 10 9,460 600 0
STATE STR CORP 857477103 90,475 1,100 X X 12 1,100 0 0
STATE STR CORP 857477103 946,533 11,508 X X 3 11,288 220 0
STATE STR CORP 857477103 884,188 10,750 X X 3 6,930 0 3,820
STATE STR CORP 857477103 632,503 7,690 X X 6 7,690 0 0
STATE STR CORP 857477103 55,519 675 X X 5 675 0 0
STATE STR CORP 857477103 59,631 725 X X 18 650 0 75
STATE STR CORP 857477103 156,275 1,900 X X 20 550 0 1,350
STATE STR CORP 857477103 645,663 7,850 X X 3 7,850 0 0
STATE STR CORP 857477103 461,423 5,610 X X 3 5,460 0 150
STATE STR CORP 857477103 16,450 200 X X 9 200 0 0
STATE STR CORP 857477103 24,675 300 X X 13 300 0 0
STATE STR CORP 857477103 3,325,121 40,427 X 19 38,227 0 2,200
STATE STR CORP 857477103 583,564 7,095 X 17 6,955 0 140
STATE STR CORP 857477103 3,729,626 45,345 X 3 34,765 0 10,580
STATE STR CORP 857477103 1,955,905 23,780 X 4 23,780 0 0
STATE STR CORP 857477103 3,755,946 45,665 X 10 44,450 155 1,060
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TANDY CORP 875382103 57,431 900 X 15 900 0 0
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TARRAGON RLTY INVS INC 876287103 1,867 154 X 3 154 0 0
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TAUBMAN CTRS INC 876664103 5,010 409 X X 4 409 0 0
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TAUBMAN CTRS INC 876664103 2,083 170 X X 3 170 0 0
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TAUBMAN CTRS INC 876664103 13,904 1,135 X 17 1,135 0 0
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TAUBMAN CTRS INC 876664103 17,481 1,427 X 10 1,427 0 0
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TAUBMAN CTRS INC 876664103 594,750 48,551 X 3 48,551 0 0
TAUBMAN CTRS INC 876664103 21,438 1,750 X 3 1,750 0 0
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TAUBMAN CTRS INC 876664103 67,620 5,520 X 3 5,520 0 0
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TAUBMAN CTRS INC 876664103 2,818 230 X 13 230 0 0
TEAMSTAFF INC 87815U105 1,000 1,000 X X 6 1,000 0 0
TEAM AMER CORP 878153105 46,250 10,000 X 3 10,000 0 0
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TECH DATA CORP 878237106 9,175 400 X X 6 400 0 0
TECH DATA CORP 878237106 648,604 28,277 X 3 14,177 0 14,100
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TECH DATA CORP 878237106 97,484 4,250 X 3 400 0 3,850
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TECHE HLDG CO 878330109 92,800 6,400 X 3 3,800 0 2,600
TECHE HLDG CO 878330109 14,500 1,000 X 13 1,000 0 0
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TECHNOLOGY SOLUTIONS CO 87872T108 242,963 34,100 X 3 0 0 34,100
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TECUMSEH PRODS CO CL B 878895101 68,063 1,500 X 20 1,500 0 0
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TEKTRONIX INC 879131100 7,575 300 X 3 300 0 0
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TEKTRONIX INC 879131100 31,613 1,252 X 3 1,125 0 127
TEKTRONIX INC 879131100 165,388 6,550 X 20 1,650 0 4,900
TEKTRONIX INC. 879131100 255,782 10,130 X 21 10,130 0 0
TEKTRONIX INC. 879131100 11,362 450 X 1 450 0 0
TEKTRONIX INC 879131100 11,363 450 X 15 450 0 0
TEL-SAVE COM INC 879176105 5,219 500 X 17 500 0 0
TEL-SAVE COM INC 879176105 57,406 5,500 X 3 0 0 5,500
TEL-SAVE HOLDINGS INC 879176105 271,375 26,000 X 21 26,000 0 0
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TELE CENTRO SUL PARTI SP ADR REP PFD 879239101 24,018 520 X 3 0 0 520
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TELE NORTE LESTE PART SP ADR REP PFD 879246106 39,975 2,600 X 3 0 0 2,600
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TELE NORTE LESTE PART SP ADR REP PFD 879246106 384 25 X 20 25 0 0
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TELECOM ITALIA SPA SPONSORED ADR 87927W106 760,372 7,285 X 3 130 0 7,155
TELECOM ITALIA SPA SPONSORED ADR 87927W106 252,066 2,415 X 3 330 0 2,085
TELECOM ITALIA SPA SPONSORED ADR 87927W106 62,625 600 X 20 0 0 600
TELECOM ARGENTINA ADR REPSTG CL B 879273209 192,063 7,000 X 15 7,000 0 0
TELECOM CORP OF NEW ZEALANDLTD ADR 879278208 15,600 400 X X 1 0 0 400
LTD (SPONSORED ADR) 879278208 576,420 14,780 X 17 14,380 0 400
TELECOM CORP NEW ZEALAND LTD ADR 879278208 15,600 400 X 17 400 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 54,600 1,400 X 10 1,400 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 229,671 5,889 X 3 0 0 5,889
TELECOM CORP NEW ZEALAND LTD ADR 879278208 15,600 400 X 3 0 0 400
TELECOM CORP NEW ZEALAND LTD ADR 879278208 23,556 604 X 20 604 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 7,800 200 X 3 200 0 0
TELECOMUNICACOES BRASILEIRAS S 879287100 23,400 150,000 X 1 150,000 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR 879287100 28 180 X 19 180 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR 879287100 1 7 X 5 7 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR 879287100 4 25 X 20 25 0 0
TELEFLEX INC 879369106 35,084 1,030 X X 3 1,000 0 30
TELEFLEX INC 879369106 75,789 2,225 X X 4 2,225 0 0
TELEFLEX INC 879369106 490,330 14,395 X X 10 14,395 0 0
TELEFLEX INC 879369106 181,178 5,319 X X 3 4,819 0 500
TELEFLEX INC 879369106 117,516 3,450 X X 3 1,370 0 2,080
TELEFLEX INC 879369106 144,595 4,245 X X 6 4,245 0 0
TELEFLEX INC 879369106 27,591 810 X X 3 810 0 0
TELEFLEX INC 879369106 194,156 5,700 X X 3 5,700 0 0
TELEFLEX INC 879369106 20,438 600 X X 9 600 0 0
TELEFLEX INC 879369106 115,813 3,400 X X 13 3,200 200 0
TELEFLEX INC 879369106 61,653 1,810 X 19 1,810 0 0
TELEFLEX INC 879369106 6,813 200 X 17 200 0 0
TELEFLEX INC 879369106 1,403,068 41,191 X 3 30,221 0 10,970
TELEFLEX INC 879369106 592,688 17,400 X 4 17,000 400 0
TELEFLEX INC 879369106 1,539,932 45,209 X 10 44,629 0 580
TELEFLEX INC 879369106 1,023,340 30,043 X 3 27,343 0 2,700
TELEFLEX INC 879369106 221,066 6,490 X 12 6,490 0 0
TELEFLEX INC 879369106 4,387,420 128,805 X 3 119,005 0 9,800
TELEFLEX INC 879369106 608,016 17,850 X 3 16,170 0 1,680
TELEFLEX INC 879369106 975,516 28,639 X 6 28,489 0 150
TELEFLEX INC 879369106 20,097 590 X 18 590 0 0
TELEFLEX INC 879369106 644,122 18,910 X 20 18,910 0 0
TELEFLEX INC 879369106 270,627 7,945 X 3 5,595 0 2,350
TELEFLEX INC 879369106 1,085,913 31,880 X 3 30,020 0 1,860
TELEFLEX INC 879369106 51,775 1,520 X 9 1,520 0 0
TELEFLEX INC 879369106 4,428 130 X 7 130 0 0
TELEFLEX INC 879369106 921,391 27,050 X 8 27,050 0 0
TELEFLEX INC 879369106 384,089 11,276 X 13 11,276 0 0
TELEFLEX INC 879369106 26,142,696 767,492 X 21 767,492 0 0
TELEFLEX INC 879369106 40,875 1,200 X 1 1,200 0 0
TELEFLEX INC 879369106 12,467 366 X 17 366 0 0
TELEFONICA DE ARGENTINA ADR 879378206 608,025 20,100 X 15 20,100 0 0
TELEFONICA DE ARGENTINA ADR REP 10 B 879378206 116,463 3,850 X 3 0 0 3,850
TELEFONICA S.A. 879382208 4,471 35 X 1 35 0 0
TELEFONICA S.A. 879382208 255 2 X 17 0 2 0
TELEFONICA S A SPONSORED S A 879382208 13,031 102 X X 17 102 0 0
TELEFONICA S A SPONSORED S A 879382208 13,031 102 X X 3 102 0 0
TELEFONICA S A SPONSORED S A 879382208 390,915 3,060 X X 18 3,060 0 0
TELEFONICA S A SPONSORED S A 879382208 315,670 2,471 X 3 4 0 2,467
TELEFONICA S A SPONSORED S A 879382208 169,397 1,326 X 3 714 0 612
TELEFONICA S A SPONSORED S A 879382208 117,275 918 X 20 918 0 0
TELEFONICA S A SPONSORED S A 879382208 26,061 204 X 13 204 0 0
TELEFONICA DEL PERU S A SPONS ADR 879384105 5,100 400 X X 3 400 0 0
TELEFONICA DEL PERU S A SPONS ADR 879384105 90,525 7,100 X 3 0 0 7,100
TELEFONOS DE MEXICO S A ADR NOMINATI 879403400 3,250 1,000 X X 17 1,000 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI 879403400 162,500 50,000 X 3 0 0 50,000
TELEFONOS DE MEXICO S A ADR NOMINATI 879403400 1,625 500 X 3 0 0 500
AMERICAN DEPOSITORY RECEIPTS 879403780 84,876 1,286 X 1 1,286 0 0
TELEFONOS DE MEXICO ADR SERIES L 879403780 112,200 1,700 X 17 1,700 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 18,150 275 X X 17 275 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 6,600 100 X X 3 100 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 13,200 200 X X 3 200 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 198,000 3,000 X X 3 3,000 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 511,764 7,754 X X 18 7,676 0 78
TELEFONOS DE MEXICO S A ADR SER L 879403780 39,600 600 X X 20 400 0 200
TELEFONOS DE MEXICO S A ADR SER L 879403780 194,700 2,950 X 19 2,950 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 56,100 850 X 10 850 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 381,744 5,784 X 3 0 0 5,784
TELEFONOS DE MEXICO S A ADR SER L 879403780 1,478,598 22,403 X 3 580 0 21,823
TELEFONOS DE MEXICO S A ADR SER L 879403780 72,600 1,100 X 20 0 0 1,100
TELEFONOS DE MEXICO S A ADR SER L 879403780 13,200 200 X 3 200 0 0
TELEFONOS DE MEXICO S A ADR SER L 879403780 33,000 500 X 3 500 0 0
TELEGLOBE INC 87941V100 230,375 7,600 X X 20 7,600 0 0
TELEGLOBE INC 87941V100 8,336 275 X 17 275 0 0
TELEGLOBE INC 87941V100 12,063,466 397,970 X 10 396,200 0 1,770
TELEGLOBE INC 87941V100 1,334 44 X 20 44 0 0
TELELESTE CELULAR PAR SP ADR REP PFD 87943B102 96 3 X 19 3 0 0
TELELESTE CELULAR PAR SP ADR REP PFD 87943B102 1,664 52 X 3 0 0 52
TELEPHONE & DATA SYS INC 879433100 56,375 1,000 X 17 0 0 1,000
TELEPHONE & DATA SYS INC 879433100 16,913 300 X 3 300 0 0
TELEPHONE & DATA SYS INC 879433100 507,375 9,000 X 3 0 0 9,000
TELEPHONE & DATA SYS INC 879433100 56,375 1,000 X 3 0 0 1,000
TELEPHONE & DATA SYSTEMS 879433100 73,450 1,300 X 21 1,300 0 0
TELEPHONE & DATA SYSTEMS 879433100 10,429 185 X 1 185 0 0
TELEMIG CELULAR PART SP ADR REP PFD 87944E105 236 9 X 19 9 0 0
TELEMIG CELULAR PART SP ADR REP PFD 87944E105 3,404 130 X 3 0 0 130
TELEMIG CELULAR PART SP ADR REP PFD 87944E105 26 1 X 20 1 0 0
TELESP CELULAR PARTIC SP ADR REP PFD 87952L108 1,508 72 X 19 72 0 0
TELESP CELULAR PARTIC SP ADR REP PFD 87952L108 21,775 1,040 X 3 0 0 1,040
TELESP CELULAR PARTIC SP ADR REP PFD 87952L108 42 2 X 5 2 0 0
TELESP CELULAR PARTIC SP ADR REP PFD 87952L108 209 10 X 20 10 0 0
TELLABS INC 879664100 39,100 400 X X 19 400 0 0
TELLABS INC 879664100 78,200 800 X X 17 800 0 0
TELLABS INC 879664100 100,194 1,025 X X 10 325 700 0
TELLABS INC 879664100 224,825 2,300 X X 3 2,300 0 0
TELLABS INC 879664100 29,325 300 X X 18 300 0 0
TELLABS INC 879664100 58,650 600 X X 3 600 0 0
TELLABS INC 879664100 488,750 5,000 X X 8 5,000 0 0
TELLABS INC 879664100 684,250 7,000 X 19 7,000 0 0
TELLABS INC 879664100 491,683 5,030 X 17 4,045 0 985
TELLABS INC 879664100 87,975 900 X 3 900 0 0
TELLABS INC 879664100 322,575 3,300 X 10 3,300 0 0
TELLABS INC 879664100 1,368,500 14,000 X 3 0 0 14,000
TELLABS INC 879664100 244,375 2,500 X 12 0 0 2,500
TELLABS INC 879664100 3,471,103 35,510 X 3 6,300 0 29,210
TELLABS INC 879664100 7,038 72 X 6 72 0 0
TELLABS INC 879664100 801,550 8,200 X 20 8,200 0 0
TELLABS INC 879664100 29,325 300 X 3 300 0 0
TELLABS INC 879664100 19,550 200 X 13 200 0 0
TELLABS INC COM STK 879664100 9,775 100 X X 17 0 0 100
TELLABS, INC. 879664100 33,543,890 343,160 X 21 343,160 0 0
TELLABS INC 879664100 3,598,177 36,810 X 1 30,710 500 5,600
TELLABS INC 879664100 166,175 1,700 X 15 1,700 0 0
TELLABS INC COM STK 879664100 1,473,580 15,075 X 17 15,075 0 0
TELSTRA LTD SPONSORED ADR FINAL INST 87969N204 10,550 100 X 3 100 0 0
TELTREND INC 87969R106 20,475 1,300 X 3 0 0 1,300
TELXON CORP 879700102 2,123 225 X X 19 225 0 0
TELXON CORP 879700102 1,888 200 X X 3 200 0 0
TEMPLE INLAND INC 879868107 6,933,938 110,501 X X 19 110,501 0 0
TEMPLE INLAND INC 879868107 159,385 2,540 X X 4 2,540 0 0
TEMPLE INLAND INC 879868107 705,938 11,250 X X 10 11,250 0 0
TEMPLE INLAND INC 879868107 26,983 430 X X 3 430 0 0
TEMPLE INLAND INC 879868107 4,886,280 77,869 X 19 77,869 0 0
TEMPLE INLAND INC 879868107 137,423 2,190 X 3 2,190 0 0
TEMPLE INLAND INC 879868107 87,285 1,391 X 10 1,391 0 0
TEMPLE INLAND INC 879868107 100,400 1,600 X 3 0 0 1,600
TEMPLE INLAND INC 879868107 332,575 5,300 X 12 5,300 0 0
TEMPLE INLAND INC 879868107 1,087,458 17,330 X 3 100 0 17,230
TEMPLE INLAND INC 879868107 112,323 1,790 X 20 1,790 0 0
TEMPLE INLAND INC 879868107 699,286 11,144 X 3 11,144 0 0
TEMPLE INLAND, INC. 879868107 1,067,001 17,004 X 21 17,004 0 0
TEMPLE INLAND INC 879868107 31,375 500 X 15 500 0 0
TEMPLE-INLAND INC COM STK 879868107 326,990 5,211 X 17 5,211 0 0
TELESYSTEM INTERNATIONAL WIRELESS INC 879946101 52,125 3,000 X 1 3,000 0 0
TENET HEALTHCARE CORP 88033G100 30,300 1,600 X X 4 1,600 0 0
TENET HEALTHCARE CORP 88033G100 224,959 11,879 X X 3 3,879 8,000 0
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TENET HEALTHCARE CORP 88033G100 60,600 3,200 X X 13 3,200 0 0
TENET HEALTHCARE CORP 88033G100 114,761 6,060 X 19 6,060 0 0
TENET HEALTHCARE CORP 88033G100 26,513 1,400 X 3 1,400 0 0
TENET HEALTHCARE CORP 88033G100 64,388 3,400 X 4 3,000 400 0
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TENET HEALTHCARE CORP 88033G100 1,582,133 83,545 X 3 4,445 0 79,100
TENET HEALTHCARE CORP 88033G100 1,614,403 85,249 X 3 6,375 0 78,874
TENET HEALTHCARE CORP 88033G100 179,906 9,500 X 3 0 0 9,500
TENET HEALTHCARE CORP 88033G100 60,600 3,200 X 6 3,200 0 0
TENET HEALTHCARE CORP 88033G100 311,143 16,430 X 20 16,135 0 295
TENET HEALTHCARE CORP 88033G100 3,788 200 X 3 200 0 0
TENET HEALTHCARE CORPORATION 88033G100 32,194 1,700 X X 1 0 0 1,700
TENET HEALTHCARE CORP 88033G100 4,890,609 258,250 X 21 258,250 0 0
TENET HEALTHCARE CORP 88033G100 51,131 2,700 X 15 2,700 0 0
TENET HEALTHCARE 88033G100 85,220 4,500 X 17 3,500 0 1,000
TENNANT CO 880345103 27,400 800 X 20 800 0 0
TENNECO INC NEW 88037E101 2,095 75 X X 19 75 0 0
TENNECO INC NEW 88037E101 2,794 100 X X 17 100 0 0
TENNECO INC NEW 88037E101 8,381 300 X X 3 300 0 0
TENNECO INC NEW 88037E101 10,169 364 X X 4 364 0 0
TENNECO INC NEW 88037E101 646,502 23,141 X X 10 22,841 300 0
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TENNECO INC NEW 88037E101 105,073 3,761 X X 3 3,161 0 600
TENNECO INC NEW 88037E101 6,202 222 X X 3 222 0 0
TENNECO INC NEW 88037E101 1,676 60 X X 6 60 0 0
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TENNECO INC NEW 88037E101 293,623 10,510 X X 20 825 0 9,685
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TENNECO INC NEW 88037E101 20,981 751 X 19 751 0 0
TENNECO INC NEW 88037E101 33,832 1,211 X 17 304 0 907
TENNECO INC NEW 88037E101 37,017 1,325 X 3 1,325 0 0
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TENNECO INC NEW 88037E101 433,031 15,500 X 3 500 0 15,000
TENNECO INC NEW 88037E101 31,961 1,144 X 12 1,144 0 0
TENNECO INC NEW 88037E101 510,837 18,285 X 3 2,930 0 15,355
TENNECO INC NEW 88037E101 9,024 323 X 3 323 0 0
TENNECO INC NEW 88037E101 8,381 300 X 6 300 0 0
TENNECO INC NEW 88037E101 2,514 90 X 5 90 0 0
TENNECO INC NEW 88037E101 23,188 830 X 18 0 0 830
TENNECO INC NEW 88037E101 640,076 22,911 X 20 17,261 0 5,650
TENNECO INC NEW 88037E101 15,366 550 X 3 550 0 0
TENNECO INC NEW 88037E101 17,880 640 X 3 640 0 0
TENNECO INC NEW 88037E101 31,039 1,111 X 13 1,111 0 0
TENNECO INC. (NEW) 88037E101 1,317,364 47,154 X 21 47,154 0 0
TENNECO INC 88037E101 26,289 941 X 1 341 600 0
TENNECO INC NEW 88037E101 41,906 1,500 X 15 1,500 0 0
TENNECO INC 88037E101 75,795 2,713 X 17 2,413 0 300
TENNECO INC 880370101 2,111 41 X 1 41 0 0
TENNESSEE VALLEY AUTHORITY 8.000% PREFER 880591102 25,375 1,000 X 17 1,000 0 0
TERADYNE INC 880770102 20,461 375 X X 3 375 0 0
TERADYNE INC 880770102 14,568 267 X X 3 267 0 0
TERADYNE INC 880770102 49,106 900 X 19 900 0 0
TERADYNE INC 880770102 286,453 5,250 X 3 5,250 0 0
TERADYNE INC 880770102 277,887 5,093 X 3 3,093 0 2,000
TERADYNE INC 880770102 1,163,273 21,320 X 3 14,000 0 7,320
TERADYNE INC 880770102 657,478 12,050 X 20 12,050 0 0
TERADYNE INC 880770102 21,825 400 X 13 400 0 0
TERADYNE INC. 880770102 30,561,437 560,118 X 21 560,118 0 0
TERADYNE INC COM STK 880770102 201,883 3,700 X 17 3,700 0 0
TERRA INDUSTRIES INC 880915103 6,388 1,400 X 1 1,400 0 0
TESORO PETE CORP 881609101 1,474 134 X 10 134 0 0
TESORO PETE CORP 881609101 40,700 3,700 X 3 0 0 3,700
TETRA TECH INC NEW 88162G103 3,159 150 X X 3 150 0 0
TETRA TECH INC NEW 88162G103 3,159 150 X 3 150 0 0
TETRA TECH INC NEW 88162G103 170,606 8,100 X 3 0 0 8,100
TETRA TECH INC NEW 88162G103 2,124,427 100,863 X 20 100,863 0 0
TETRA TECH INC 88162G103 695,062 33,000 X 21 33,000 0 0
TEVA PHARMACEUTICAL 881624209 71,157 1,500 X X 1 0 0 1,500
INDUSTRIES LTD AMERICAN DEPOSITORY RE 881624209 474,380 10,000 X 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94,875 2,000 X 3 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,603 350 X 12 350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364,652 7,687 X 3 0 0 7,687
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,719 500 X 3 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,231 300 X 18 300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,463 600 X 20 0 0 600
TEXACO INC 881694103 69,122 1,218 X X 19 1,218 0 0
TEXACO INC 881694103 1,064,857 18,764 X X 17 16,802 0 1,962
TEXACO INC 881694103 311,558 5,490 X X 3 4,940 0 550
TEXACO INC 881694103 1,193,226 21,026 X X 4 19,804 0 1,222
TEXACO INC 881694103 1,043,292 18,384 X X 10 15,384 2,400 600
TEXACO INC 881694103 126,666 2,232 X X 3 2,232 0 0
TEXACO INC 881694103 68,100 1,200 X X 12 1,200 0 0
TEXACO INC 881694103 1,292,481 22,775 X X 3 20,375 0 2,400
TEXACO INC 881694103 490,604 8,645 X X 3 6,793 0 1,852
TEXACO INC 881694103 1,230,681 21,686 X X 6 21,686 0 0
TEXACO INC 881694103 621,980 10,960 X X 5 8,960 0 2,000
TEXACO INC 881694103 119,175 2,100 X X 18 200 0 1,900
TEXACO INC 881694103 688,378 12,130 X X 20 9,730 0 2,400
TEXACO INC 881694103 549,170 9,677 X X 3 9,677 0 0
TEXACO INC 881694103 875,312 15,424 X X 3 15,424 0 0
TEXACO INC 881694103 34,050 600 X X 7 600 0 0
TEXACO INC 881694103 552,632 9,738 X X 13 9,738 0 0
TEXACO INC 881694103 939,610 16,557 X 19 15,676 0 881
TEXACO INC 881694103 1,052,088 18,539 X 17 16,531 0 2,008
TEXACO INC 881694103 1,319,551 23,252 X 3 22,852 0 400
TEXACO INC 881694103 754,832 13,301 X 4 13,301 0 0
TEXACO INC 881694103 6,656,378 117,293 X 10 117,293 0 0
TEXACO INC 881694103 8,356,381 147,249 X 3 16,479 0 130,770
TEXACO INC 881694103 413,708 7,290 X 12 7,290 0 0
TEXACO INC 881694103 5,369,572 94,618 X 3 45,508 0 49,110
TEXACO INC 881694103 1,482,480 26,123 X 3 23,478 0 2,645
TEXACO INC 881694103 852,612 15,024 X 6 15,024 0 0
TEXACO INC 881694103 22,700 400 X 11 400 0 0
TEXACO INC 881694103 1,398,888 24,650 X 5 24,650 0 0
TEXACO INC 881694103 421,369 7,425 X 18 6,725 0 700
TEXACO INC 881694103 6,501,734 114,568 X 20 105,708 0 8,860
TEXACO INC 881694103 766,976 13,515 X 3 11,205 0 2,310
TEXACO INC 881694103 5,085,708 89,616 X 3 88,216 0 1,400
TEXACO INC 881694103 1,676,849 29,548 X 8 29,548 0 0
TEXACO INC 881694103 983,534 17,331 X 13 17,331 0 0
TEXACO, INC. 881694103 37,784,093 665,799 X 21 665,799 0 0
TEXACO INC 881694103 2,534,341 44,658 X 1 41,994 350 2,314
TEXACO INC 881694103 267,009 4,705 X 15 4,705 0 0
TEXACO INC COM STK 881694103 17,186,792 302,851 X 17 279,771 600 22,480
TEXAS BIOTECHNOLOGY CORP 88221T104 7,031 1,500 X 3 0 0 1,500
TEXAS INDS INC 882491103 233,238 9,400 X X 10 9,400 0 0
TEXAS INDS INC 882491103 9,925 400 X 19 400 0 0
TEXAS INDS INC 882491103 1,538 62 X 4 62 0 0
TEXAS INDS INC 882491103 99,052 3,992 X 3 1,992 0 2,000
TEXAS INDS INC 882491103 7,444 300 X 12 300 0 0
TEXAS INDUSTRIES INC COMM 882491103 9,925 400 X 21 400 0 0
TEXAS INSTRS INC 882508104 39,700 400 X X 19 400 0 0
TEXAS INSTRS INC 882508104 377,150 3,800 X X 17 2,000 0 1,800
TEXAS INSTRS INC 882508104 893,250 9,000 X X 3 9,000 0 0
TEXAS INSTRS INC 882508104 2,489,091 25,079 X X 4 25,079 0 0
TEXAS INSTRS INC 882508104 2,031,251 20,466 X X 10 19,365 601 500
TEXAS INSTRS INC 882508104 1,127,480 11,360 X X 3 800 10,560 0
TEXAS INSTRS INC 882508104 29,775 300 X X 3 0 0 300
TEXAS INSTRS INC 882508104 5,955 60 X X 6 60 0 0
TEXAS INSTRS INC 882508104 794,000 8,000 X X 18 8,000 0 0
TEXAS INSTRS INC 882508104 218,350 2,200 X X 20 100 0 2,100
TEXAS INSTRS INC 882508104 89,325 900 X 19 900 0 0
TEXAS INSTRS INC 882508104 1,767,246 17,806 X 17 13,056 0 4,750
TEXAS INSTRS INC 882508104 745,070 7,507 X 3 7,507 0 0
TEXAS INSTRS INC 882508104 2,422,693 24,410 X 4 24,410 0 0
TEXAS INSTRS INC 882508104 4,975,601 50,132 X 10 50,132 0 0
TEXAS INSTRS INC 882508104 6,626,526 66,766 X 3 3,676 0 63,090
TEXAS INSTRS INC 882508104 62,627 631 X 12 631 0 0
TEXAS INSTRS INC 882508104 7,212,498 72,670 X 3 16,434 0 56,236
TEXAS INSTRS INC 882508104 277,900 2,800 X 3 2,800 0 0
TEXAS INSTRS INC 882508104 337,450 3,400 X 6 3,400 0 0
TEXAS INSTRS INC 882508104 79,400 800 X 5 800 0 0
TEXAS INSTRS INC 882508104 387,075 3,900 X 18 300 0 3,600
TEXAS INSTRS INC 882508104 4,037,093 40,676 X 20 24,350 4,100 12,226
TEXAS INSTRS INC 882508104 79,400 800 X 3 400 0 400
TEXAS INSTRS INC 882508104 198,500 2,000 X 3 2,000 0 0
TEXAS INSTRS INC 882508104 347,375 3,500 X 7 0 0 3,500
TEXAS INSTRS INC 882508104 24,813 250 X 13 250 0 0
TEXAS INSTRUMENTS 882508104 30,897,716 311,312 X 21 311,312 0 0
TEXAS INSTRUMENTS INC. 882508104 109,175 1,100 X 1 1,100 0 0
TEXAS INSTRS INC 882508104 337,450 3,400 X 15 3,400 0 0
STK 882508104 2,469,141 24,878 X 17 24,878 0 0
TEXAS PAC LD TR SUB SH CTF PROP INT 882610108 25,156 500 X X 3 500 0 0
TEXAS UTILS CO 882848104 19,656 468 X X 19 468 0 0
TEXAS UTILS CO 882848104 59,220 1,410 X X 17 1,410 0 0
TEXAS UTILS CO 882848104 297,360 7,080 X X 3 6,980 0 100
TEXAS UTILS CO 882848104 535,878 12,759 X X 4 12,659 0 100
TEXAS UTILS CO 882848104 764,694 18,207 X X 10 15,732 2,475 0
TEXAS UTILS CO 882848104 12,600 300 X X 12 300 0 0
TEXAS UTILS CO 882848104 301,770 7,185 X X 3 7,087 0 98
TEXAS UTILS CO 882848104 17,808 424 X X 3 24 200 200
TEXAS UTILS CO 882848104 221,886 5,283 X X 6 5,283 0 0
TEXAS UTILS CO 882848104 73,500 1,750 X X 5 1,750 0 0
TEXAS UTILS CO 882848104 49,896 1,188 X X 18 888 0 300
TEXAS UTILS CO 882848104 214,116 5,098 X X 20 4,463 0 635
TEXAS UTILS CO 882848104 117,390 2,795 X X 3 2,795 0 0
TEXAS UTILS CO 882848104 46,200 1,100 X X 3 1,100 0 0
TEXAS UTILS CO 882848104 72,912 1,736 X X 13 1,736 0 0
TEXAS UTILS CO 882848104 576,744 13,732 X 19 13,602 0 130
TEXAS UTILS CO 882848104 143,304 3,412 X 17 3,412 0 0
TEXAS UTILS CO 882848104 980,574 23,347 X 3 23,097 0 250
TEXAS UTILS CO 882848104 254,058 6,049 X 4 6,049 0 0
TEXAS UTILS CO 882848104 2,785,944 66,332 X 10 66,232 0 100
TEXAS UTILS CO 882848104 642,516 15,298 X 3 7,974 0 7,324
TEXAS UTILS CO 882848104 186,480 4,440 X 12 2,670 0 1,770
TEXAS UTILS CO 882848104 2,262,708 53,874 X 3 19,732 0 34,142
TEXAS UTILS CO 882848104 311,514 7,417 X 3 2,867 0 4,550
TEXAS UTILS CO 882848104 279,846 6,663 X 6 6,663 0 0
TEXAS UTILS CO 882848104 92,400 2,200 X 5 2,200 0 0
TEXAS UTILS CO 882848104 132,972 3,166 X 18 3,166 0 0
TEXAS UTILS CO 882848104 541,380 12,890 X 20 10,768 0 2,122
TEXAS UTILS CO 882848104 249,144 5,932 X 3 5,932 0 0
TEXAS UTILS CO 882848104 889,140 21,170 X 3 21,170 0 0
TEXAS UTILS CO 882848104 7,014 167 X 13 167 0 0
TEXAS UTILITIES 882848104 5,246,163 125,845 X 21 125,845 0 0
COMPANY) 882848104 94,374 2,247 X 1 1,047 0 1,200
TEXAS UTILS CO 882848104 105,761 2,537 X 15 2,537 0 0
TEXAS UTILITIES COMPANY 882848104 7,306,445 173,963 X 17 170,363 300 3,300
TEXTRON INC 883203101 30,950 400 X X 10 0 400 0
TEXTRON INC 883203101 24,760 320 X X 3 320 0 0
TEXTRON INC 883203101 1,459,293 18,860 X X 18 18,860 0 0
TEXTRON INC 883203101 150,881 1,950 X X 20 1,950 0 0
TEXTRON INC 883203101 1,297,734 16,772 X 19 15,172 0 1,600
TEXTRON INC 883203101 57,722 746 X 17 746 0 0
TEXTRON INC 883203101 85,113 1,100 X 3 1,100 0 0
TEXTRON INC 883203101 15,475 200 X 4 200 0 0
TEXTRON INC 883203101 15,475 200 X 10 0 0 200
TEXTRON INC 883203101 1,911,163 24,700 X 3 0 0 24,700
TEXTRON INC 883203101 23,213 300 X 12 300 0 0
TEXTRON INC 883203101 1,727,552 22,327 X 3 15,400 0 6,927
TEXTRON INC 883203101 138,501 1,790 X 3 490 0 1,300
TEXTRON INC 883203101 278,550 3,600 X 18 3,600 0 0
TEXTRON INC 883203101 7,859,443 101,576 X 20 96,276 0 5,300
TEXTRON INC 883203101 209,222 2,704 X 3 2,704 0 0
TEXTRON INC 883203101 185,081 2,392 X 3 2,392 0 0
TEXTRON INC COMMON 883203101 3,569,386 46,131 X 21 46,131 0 0
TEXTRON INC 883203101 3,394,982 43,877 X 1 32,317 0 11,560
TEXTRON INC 883203101 11,714,575 151,400 X 15 151,400 0 0
THEGLOBE COM INC 88335R101 52,125 1,000 X X 17 0 1,000 0
THERAGENICS CORP 883375107 1,400 200 X 19 0 0 200
THERAGENICS CORP. 883375107 3,500 500 X 1 500 0 0
THERMEX INC COM STK /WORTHLESS SE 883553109 288 2,300 X X 17 0 0 2,300
THERMO ELECTRON CORP 883556102 28,481 2,100 X X 17 2,100 0 0
THERMO ELECTRON CORP 883556102 27,125 2,000 X X 3 2,000 0 0
THERMO ELECTRON CORP 883556102 4,747 350 X X 20 350 0 0
THERMO ELECTRON CORP 883556102 9,494 700 X 3 700 0 0
THERMO ELECTRON CORP 883556102 332,281 24,500 X 3 1,000 0 23,500
THERMO ELECTRON CORP 883556102 31,872 2,350 X 3 1,500 0 850
THERMO ELECTRON CORP 883556102 4,069 300 X 6 300 0 0
THERMO ELECTRON CORP 883556102 84,250 6,212 X 20 5,050 0 1,162
THERMO ELECTRON CORP. 883556102 311,829 22,992 X 21 22,992 0 0
THERMO ELECTRON CORP 883556102 98,303 7,248 X 1 6,748 500 0
THERMO ELECTRON CORP 883556102 20,344 1,500 X 15 1,500 0 0
THERMO ELECTRON CORP COM STK 883556102 1,091,482 80,475 X 17 80,475 0 0
THERMO INSTR SYS INC 883559106 14,091 976 X X 17 976 0 0
THERMO INSTR SYS INC 883559106 32,484 2,250 X 20 0 0 2,250
THERMOTREX CORP 883666109 12,650 2,200 X 3 0 0 2,200
THERMWOOD CORP NEW 883672305 4,500 800 X 3 0 0 800
THOMAS & BETTS CORP 884315102 138,793 3,695 X X 3 3,695 0 0
THOMAS & BETTS CORP 884315102 93,906 2,500 X X 20 2,100 0 400
THOMAS & BETTS CORP 884315102 10,292 274 X X 3 274 0 0
THOMAS & BETTS CORP 884315102 135,225 3,600 X X 13 3,600 0 0
THOMAS & BETTS CORP 884315102 86,394 2,300 X 3 2,300 0 0
THOMAS & BETTS CORP 884315102 182,666 4,863 X 3 63 0 4,800
THOMAS & BETTS CORP 884315102 1,026,470 27,327 X 3 580 0 26,747
THOMAS & BETTS CORP 884315102 381,410 10,154 X 20 9,037 0 1,117
THOMAS & BETTS CORP 884315102 666,584 17,746 X 21 17,746 0 0
THOMAS & BETTS CORP 884315102 18,781 500 X 15 500 0 0
THOMAS & BETTS CORP COM STK 884315102 351,814 9,366 X 17 5,366 0 4,000
THOMAS INDS INC 884425109 1,313 70 X X 6 70 0 0
THOMAS INDS INC 884425109 360,019 19,201 X X 18 19,201 0 0
THOMAS INDS INC 884425109 137,813 7,350 X 3 0 0 7,350
THOMAS INDS INC 884425109 28,294 1,509 X 6 1,509 0 0
THOMAS INDS INC 884425109 19,688 1,050 X 18 1,050 0 0
THOMAS INDS INC 884425109 9,525 508 X 20 508 0 0
THOMASTON MLS INC 884569203 11,700 3,600 X 20 0 0 3,600
THORNBURG MTG ASSET CORP 885218107 16,155 1,873 X 4 1,873 0 0
THORNBURG MORTGAGE ASSET CORP 885218107 30,187 3,500 X 1 3,500 0 0
3DFX INTERACTIVE INC 88553X103 68,750 5,500 X 3 0 0 5,500
3COM CORP 885535104 49,423 2,120 X X 17 2,120 0 0
3COM CORP 885535104 83,226 3,570 X X 3 3,370 0 200
3COM CORP 885535104 3,730 160 X X 4 160 0 0
3COM CORP 885535104 16,319 700 X X 10 0 700 0
3COM CORP 885535104 13,988 600 X X 12 0 600 0
3COM CORP 885535104 385,472 16,535 X X 3 16,535 0 0
3COM CORP 885535104 60,916 2,613 X X 3 2,463 0 150
3COM CORP 885535104 253,733 10,884 X X 6 10,884 0 0
3COM CORP 885535104 17,484 750 X X 20 750 0 0
3COM CORP 885535104 76,348 3,275 X X 3 3,275 0 0
3COM CORP 885535104 11,656 500 X X 3 500 0 0
3COM CORP 885535104 18,650 800 X X 13 800 0 0
3COM CORP 885535104 52,780 2,264 X 19 2,264 0 0
3COM CORP 885535104 532,318 22,834 X 17 12,434 0 10,400
3COM CORP 885535104 197,224 8,460 X 3 8,460 0 0
3COM CORP 885535104 3,730 160 X 4 160 0 0
3COM CORP 885535104 7,577 325 X 10 325 0 0
3COM CORP 885535104 4,261,269 182,789 X 3 400 0 182,389
3COM CORP 885535104 27,975 1,200 X 12 1,200 0 0
3COM CORP 885535104 1,736,921 74,506 X 3 12,913 0 61,593
3COM CORP 885535104 313,646 13,454 X 3 13,371 0 83
3COM CORP 885535104 16,319 700 X 5 700 0 0
3COM CORP 885535104 220,303 9,450 X 20 7,300 0 2,150
3COM CORP 885535104 140,808 6,040 X 3 6,040 0 0
3COM CORP 885535104 12,239 525 X 3 525 0 0
3COM CORPORATION 885535104 2,331 100 X X 17 0 0 100
3 COM CORP. 885535104 2,273,131 97,507 X 21 97,507 0 0
3 COM CORP 885535104 576,903 24,746 X 1 17,984 2,787 3,975
3COM CORP 885535104 74,600 3,200 X 15 3,200 0 0
3COM CORPORATION 885535104 149,784 6,425 X 17 6,425 0 0
THREE-FIVE SYS INC 88554L108 4,313 500 X 3 0 0 500
TICKETMASTER ONLINE-CITYSEARCH INC B 88633P203 3,363 100 X 17 100 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B 88633P203 3,363 100 X 20 100 0 0
TICKETMASTER ONLINE-CITYSE 88633P203 3,362 100 X 1 100 0 0
TIDEWATER INC 886423102 12,938 500 X X 10 0 500 0
TIDEWATER INC 886423102 51,750 2,000 X X 3 2,000 0 0
TIDEWATER INC 886423102 28,463 1,100 X X 6 1,100 0 0
TIDEWATER INC 886423102 5,175 200 X X 13 200 0 0
TIDEWATER INC 886423102 21,347 825 X 3 825 0 0
TIDEWATER INC 886423102 3,881 150 X 4 150 0 0
TIDEWATER INC 886423102 27,816 1,075 X 10 1,075 0 0
TIDEWATER INC 886423102 337,151 13,030 X 3 6,330 0 6,700
TIDEWATER INC 886423102 64,688 2,500 X 12 2,500 0 0
TIDEWATER INC 886423102 607,416 23,475 X 3 1,000 0 22,475
TIDEWATER INC 886423102 12,938 500 X 3 500 0 0
TIDEWATER INC 886423102 432,889 16,730 X 6 13,160 0 3,570
TIDEWATER INC 886423102 15,525 600 X 5 600 0 0
TIDEWATER INC 886423102 51,750 2,000 X 18 2,000 0 0
TIDEWATER INC COMMON 886423102 38,812 1,500 X 21 1,500 0 0
TIFFANY & CO NEW 886547108 58,081 777 X X 3 777 0 0
TIFFANY & CO NEW 886547108 38,123 510 X 20 510 0 0
TIFFANY & CO. 886547108 7,078,825 94,700 X 21 94,700 0 0
TIFFANY & CO COM STK 886547108 321,425 4,300 X 17 4,300 0 0
TIMBERLAND CO CL A 887100105 31,531 500 X 17 500 0 0
TIMBERLAND CO CL A 887100105 12,613 200 X 3 200 0 0
TIMBERLAND CO CL A 887100105 6,306 100 X 20 100 0 0
TIMBERLAND COMPANY 887100105 12,612 200 X 21 200 0 0
TIME WARNER INC 887315109 78,806,523 1,112,890 X X 19 1,110,890 0 2,000
TIME WARNER INC 887315109 31,866 450 X X 17 350 0 100
TIME WARNER INC 887315109 1,400,813 19,782 X X 3 19,032 0 750
TIME WARNER INC 887315109 1,498,747 21,165 X X 4 21,165 0 0
TIME WARNER INC 887315109 1,106,799 15,630 X X 10 12,940 2,190 500
TIME WARNER INC 887315109 40,363 570 X X 3 570 0 0
TIME WARNER INC 887315109 304,494 4,300 X X 12 2,900 800 600
TIME WARNER INC 887315109 2,437,295 34,419 X X 3 32,419 2,000 0
TIME WARNER INC 887315109 2,753,190 38,880 X X 3 36,440 0 2,440
TIME WARNER INC 887315109 960,572 13,565 X X 6 13,565 0 0
TIME WARNER INC 887315109 647,934 9,150 X X 5 8,600 550 0
TIME WARNER INC 887315109 651,475 9,200 X X 20 7,200 0 2,000
TIME WARNER INC 887315109 1,066,436 15,060 X X 3 15,060 0 0
TIME WARNER INC 887315109 856,123 12,090 X X 3 11,890 0 200
TIME WARNER INC 887315109 531,519 7,506 X X 13 7,506 0 0
TIME WARNER INC 887315109 67,511,505 953,384 X 19 951,029 0 2,355
TIME WARNER INC 887315109 306,264 4,325 X 17 4,325 0 0
TIME WARNER INC 887315109 8,393,760 118,535 X 3 103,715 0 14,820
TIME WARNER INC 887315109 3,665,822 51,768 X 4 51,168 600 0
TIME WARNER INC 887315109 10,335,651 145,958 X 10 143,168 0 2,790
TIME WARNER INC 887315109 8,290,161 117,072 X 3 72,297 0 44,775
TIME WARNER INC 887315109 4,612,018 65,130 X 12 49,780 0 15,350
TIME WARNER INC 887315109 20,017,632 282,685 X 3 216,826 0 65,859
TIME WARNER INC 887315109 4,097,565 57,865 X 3 52,970 0 4,895
TIME WARNER INC 887315109 6,059,780 85,575 X 6 75,675 0 9,900
TIME WARNER INC 887315109 1,809,968 25,560 X 5 25,560 0 0
TIME WARNER INC 887315109 281,763 3,979 X 18 3,979 0 0
TIME WARNER INC 887315109 4,323,245 61,052 X 20 57,302 0 3,750
TIME WARNER INC 887315109 5,064,510 71,520 X 3 68,640 0 2,880
TIME WARNER INC 887315109 4,577,037 64,636 X 3 61,736 0 2,900
TIME WARNER INC 887315109 379,555 5,360 X 9 5,360 0 0
TIME WARNER INC 887315109 10,622 150 X 7 150 0 0
TIME WARNER INC 887315109 2,356,640 33,280 X 8 33,280 0 0
TIME WARNER INC 887315109 1,350,111 19,066 X 13 19,066 0 0
STOCK 887315109 14,162 200 X X 17 0 0 200
TIME WARNER INC 887315109 80,071,235 1,126,772 X 21 1,126,772 0 0
TIME WARNER INC 887315109 4,017,221 56,730 X 1 51,130 400 5,200
TIME WARNER INC 887315109 753,263 10,600 X 15 10,600 0 0
STOCK 887315109 10,765,131 152,022 X 17 108,212 1,200 42,610
TIMES MIRROR CO ZERO COUPONSUBORDINATED 887364AE7 4,500 10,000 X X 1 10,000 0 0
TIMES MIRROR CO NEW SER A 887364107 7,578 140 X X 3 140 0 0
TIMES MIRROR CO NEW SER A 887364107 64,788 1,197 X X 18 1,197 0 0
TIMES MIRROR CO NEW SER A 887364107 212,765 3,931 X X 20 561 0 3,370
TIMES MIRROR CO NEW SER A 887364107 29,769 550 X 19 550 0 0
TIMES MIRROR CO NEW SER A 887364107 21,650 400 X 3 400 0 0
TIMES MIRROR CO NEW SER A 887364107 162,375 3,000 X 10 3,000 0 0
TIMES MIRROR CO NEW SER A 887364107 61,432 1,135 X 18 1,135 0 0
TIMES MIRROR CO NEW SER A 887364107 1,388,036 25,645 X 20 22,296 0 3,349
TIMES MIRROR CO NEW SER A 887364107 5,413 100 X 3 100 0 0
TIMES MIRROR CO 887364107 1,335,884 24,710 X 21 24,710 0 0
TIMES MIRROR CO NEW SER A 887364107 43,250 800 X 15 800 0 0
TIMES MIRROR CO CLASS A 887364107 110,035 2,033 X 17 2,033 0 0
TIMKEN CO 887389104 32,500 2,000 X X 10 0 2,000 0
TIMKEN CO 887389104 5,688 350 X X 3 0 0 350
TIMKEN CO 887389104 57,688 3,550 X X 3 3,550 0 0
TIMKEN CO 887389104 14,300 880 X X 13 880 0 0
TIMKEN CO 887389104 17,940 1,104 X 19 1,104 0 0
TIMKEN CO 887389104 4,875 300 X 3 300 0 0
TIMKEN CO 887389104 6,500 400 X 4 400 0 0
TIMKEN CO 887389104 44,558 2,742 X 3 2,742 0 0
TIMKEN CO 887389104 6,500 400 X 12 400 0 0
TIMKEN CO 887389104 91,813 5,650 X 3 5,450 0 200
TIMKEN CO 887389104 4,875 300 X 6 300 0 0
TIMKEN CO 887389104 30,875 1,900 X 20 1,900 0 0
TIMKEN CO 887389104 140,985 8,676 X 21 8,676 0 0
TIMKEN CO 887389104 9,750 600 X 15 600 0 0
TIMKEN CO CAP STOCK 887389104 8,125 500 X 17 500 0 0
TITAN EXPL INC 888289105 5,000 1,000 X 3 0 0 1,000
TITAN INTL INC ILL 88830M102 53,813 7,000 X 3 0 0 7,000
TITANIUM METALS CORP 888339108 3,738 650 X 20 650 0 0
TODAYS MAN INC 888910205 8,006 6,100 X 3 0 0 6,100
TOKHEIM CORP 889073102 39,375 5,000 X 3 5,000 0 0
TOKIO MARINE & FIRE SPONS ADR 889090403 392,314 6,990 X 3 130 0 6,860
TOKIO MARINE & FIRE SPONS ADR 889090403 62,860 1,120 X 3 440 0 680
TOKIO MARINE & FIRE SPONS ADR 889090403 61,738 1,100 X 20 0 0 1,100
TOLL BROS INC 889478103 1,813 100 X 20 100 0 0
TOLL BROTHERS 889478103 14,500 800 X 21 800 0 0
TOLL BROTHERS INC 889478103 20,825 1,149 X 17 1,149 0 0
TOLLGRADE COMMUNICATIONS INC 889542106 360,763 21,700 X 3 0 0 21,700
TOLLGRADE COMMUNICATIONS INC 889542106 8,313 500 X 3 0 0 500
TOLLGRADE COMMUNICATIONS INC 889542106 33,250 2,000 X 13 2,000 0 0
TOMKINS PLC 890030109 88,472 24,000 X 17 24,000 0 0
TOMKINS PLC SPONSORED ADR 890030208 2,231 150 X 3 0 0 150
TOOTSIE ROLL INDS INC 890516107 75,808 1,600 X 17 500 0 1,100
TOOTSIE ROLL INDS INC 890516107 402,067 8,486 X 3 0 0 8,486
TOOTSIE ROLL INDS INC 890516107 4,738 100 X 3 0 0 100
TOOTSIE ROLL INDS INC 890516107 197,859 4,176 X 3 4,176 0 0
TOOTSIE ROLL INDS INC 890516107 10,708 226 X 20 226 0 0
TOOTSIE ROLL INDS INC 890516107 46,243 976 X 3 976 0 0
TOOTSIE ROLL INDUSTRIES INCCOM STK 890516107 633,420 13,770 X X 17 0 0 13,770
TOP SOURCE TECHNOLOGIES INC 890530108 3,000 2,000 X 3 0 0 2,000
TORCHMARK CORP 891027104 218,213 6,900 X X 17 900 0 6,000
TORCHMARK CORP 891027104 31,625 1,000 X X 4 1,000 0 0
TORCHMARK CORP 891027104 126,500 4,000 X X 3 4,000 0 0
TORCHMARK CORP 891027104 47,121 1,490 X X 6 1,490 0 0
TORCHMARK CORP 891027104 701,917 22,195 X 19 22,195 0 0
TORCHMARK CORP 891027104 75,900 2,400 X 17 2,400 0 0
TORCHMARK CORP 891027104 105,628 3,340 X 3 3,340 0 0
TORCHMARK CORP 891027104 63,250 2,000 X 4 2,000 0 0
TORCHMARK CORP 891027104 18,975 600 X 10 600 0 0
TORCHMARK CORP 891027104 727,691 23,010 X 3 4,300 0 18,710
TORCHMARK CORP 891027104 9,488 300 X 12 300 0 0
TORCHMARK CORP 891027104 724,213 22,900 X 3 3,500 0 19,400
TORCHMARK CORP 891027104 911,401 28,819 X 3 28,819 0 0
TORCHMARK CORP 891027104 50,600 1,600 X 6 1,600 0 0
TORCHMARK CORP 891027104 58,506 1,850 X 5 1,850 0 0
TORCHMARK CORP 891027104 101,200 3,200 X 20 3,200 0 0
TORCHMARK CORP 891027104 1,467,400 46,400 X 3 46,400 0 0
TORCHMARK CORP 891027104 1,232,173 38,962 X 21 38,962 0 0
TORCHMARK CORP 891027104 25,300 800 X 1 800 0 0
TORCHMARK CORP 891027104 37,950 1,200 X 15 1,200 0 0
TORO CO 891092108 6,275 200 X 3 200 0 0
TORO CO 891092108 122,865 3,916 X 20 3,916 0 0
TORO CO 891092108 21,963 700 X 3 700 0 0
TORO COMPANY COMMON 891092108 7,843 250 X 21 250 0 0
TORONTO DOMINION BK ONT NEW 891160509 45,938 1,000 X 3 0 0 1,000
TORONTO DOMINION BK ONT NEW 891160509 4,594 100 X 3 100 0 0
TOSCO CORP NEW 891490302 9,801 395 X X 3 395 0 0
TOSCO CORP NEW 891490302 14,888 600 X X 4 600 0 0
TOSCO CORP NEW 891490302 129,025 5,200 X X 10 500 4,700 0
TOSCO CORP NEW 891490302 3,474 140 X X 3 140 0 0
TOSCO CORP NEW 891490302 60,294 2,430 X X 3 970 0 1,460
TOSCO CORP NEW 891490302 7,444 300 X X 20 300 0 0
TOSCO CORP NEW 891490302 4,963 200 X X 3 200 0 0
TOSCO CORP NEW 891490302 9,181 370 X 19 370 0 0
TOSCO CORP NEW 891490302 458,287 18,470 X 3 12,470 0 6,000
TOSCO CORP NEW 891490302 255,569 10,300 X 4 10,000 300 0
TOSCO CORP NEW 891490302 340,924 13,740 X 10 13,330 0 410
TOSCO CORP NEW 891490302 748,916 30,183 X 3 13,783 0 16,400
TOSCO CORP NEW 891490302 261,028 10,520 X 12 10,520 0 0
TOSCO CORP NEW 891490302 1,589,340 64,054 X 3 49,599 0 14,455
TOSCO CORP NEW 891490302 165,623 6,675 X 3 3,765 0 2,910
TOSCO CORP NEW 891490302 153,341 6,180 X 6 6,180 0 0
TOSCO CORP NEW 891490302 10,669 430 X 18 430 0 0
TOSCO CORP NEW 891490302 28,534 1,150 X 20 1,150 0 0
TOSCO CORP NEW 891490302 66,249 2,670 X 3 1,070 0 1,600
TOSCO CORP NEW 891490302 461,513 18,600 X 3 17,360 0 1,240
TOSCO CORP NEW 891490302 26,798 1,080 X 9 1,080 0 0
TOSCO CORP NEW 891490302 2,233 90 X 7 90 0 0
TOSCO CORP NEW 891490302 441,663 17,800 X 8 17,800 0 0
TOSCO CORP NEW 891490302 184,531 7,437 X 13 7,437 0 0
TOSCO CORP 891490302 18,940,348 763,339 X 21 763,339 0 0
TOSCO CORP COMMON STOCK NEW 891490302 156,495 6,307 X 17 6,307 0 0
TOTAL RENAL CARE HLDGS INC 89151A107 479,974 43,634 X 3 534 0 43,100
TOTAL RENAL CARE HLDGS INC 89151A107 1,471,338 133,758 X 3 0 0 133,758
TOTAL RENAL CARE HLDGS INC 89151A107 8,800 800 X 20 800 0 0
TOTAL RENAL CARE 89151A107 2,405,711 218,701 X 21 218,701 0 0
TOTAL S A SPONSORED ADR 89151E109 30,805 505 X 3 0 0 505
TOTAL S A SPONSORED ADR 89151E109 40,992 672 X 3 0 0 672
TOTAL S A SPONSORED ADR 89151E109 1,891 31 X 3 31 0 0
TOWER AUTOMOTIVE INC 891707101 68,913 3,700 X 19 3,700 0 0
TOWER AUTOMOTIVE INC 891707101 549,438 29,500 X 3 0 0 29,500
TOWER AUTOMOTIVE INC 891707101 37,995 2,040 X 3 2,040 0 0
TOWER AUTOMOTIVE INC 891707101 124,788 6,700 X 3 0 0 6,700
TOWER AUTOMOTIVE INC 891707101 836,263 44,900 X 20 44,900 0 0
TOWER AUTOMOTIVE INCORPOR 891707101 23,727,765 1,273,974 X 21 1,273,974 0 0
TOWER RLTY TR INC 89185E109 106,050 5,600 X 3 5,600 0 0
TRACK N TRAIL INC 891924102 8,400 3,200 X 3 0 0 3,200
TOWNE SVCS INC 892148107 2,943,750 300,000 X 3 0 0 300,000
TOWNE SVCS INC 892148107 49,063 5,000 X 3 0 0 5,000
TOYOTA MOTOR CORP 892331307 28,625 500 X 1 500 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM 892331307 23,931 418 X 17 418 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM 892331307 4,294 75 X 3 0 0 75
TOYS "R" US INC 892335100 9,463 503 X X 19 503 0 0
TOYS "R" US INC 892335100 9,406 500 X X 17 500 0 0
TOYS "R" US INC 892335100 14,279 759 X X 3 759 0 0
TOYS "R" US INC 892335100 26,338 1,400 X X 10 1,400 0 0
TOYS "R" US INC 892335100 24,927 1,325 X X 3 1,325 0 0
TOYS "R" US INC 892335100 24,456 1,300 X X 5 1,300 0 0
TOYS "R" US INC 892335100 15,050 800 X X 20 800 0 0
TOYS "R" US INC 892335100 19,283 1,025 X X 3 1,025 0 0
TOYS "R" US INC 892335100 13,169 700 X X 3 700 0 0
TOYS "R" US INC 892335100 168,372 8,950 X 19 8,950 0 0
TOYS "R" US INC 892335100 7,525 400 X 17 0 0 400
TOYS "R" US INC 892335100 102,114 5,428 X 3 5,428 0 0
TOYS "R" US INC 892335100 74,347 3,952 X 10 3,952 0 0
TOYS "R" US INC 892335100 1,104,858 58,730 X 3 3,360 0 55,370
TOYS "R" US INC 892335100 3,763 200 X 12 200 0 0
TOYS "R" US INC 892335100 649,031 34,500 X 3 4,040 0 30,460
TOYS "R" US INC 892335100 159,906 8,500 X 3 8,500 0 0
TOYS "R" US INC 892335100 16,179 860 X 6 860 0 0
TOYS "R" US INC 892335100 244,563 13,000 X 20 9,800 0 3,200
TOYS "R" US INC 892335100 6,039 321 X 3 321 0 0
TOYS "R" US INC 892335100 162,728 8,650 X 3 8,650 0 0
TOYS R US 892335100 1,370,584 72,855 X 21 72,855 0 0
TOYS "R" US INC (HOLDING CO) 892335100 47,973 2,550 X 1 2,550 0 0
TOYS "R" US INC 892335100 45,150 2,400 X 15 2,400 0 0
TOYS "R" US INC (HOLDING 892335100 174,151 9,257 X 17 9,257 0 0
TRANS-ORIENT PETROLEUM LTD 892917105 212 200 X 17 200 0 0
TRANS WORLD AIRLS INC NEW 893349837 4,767 919 X 10 919 0 0
TRANS WORLD AIRLS INC NEW 893349837 10,375 2,000 X 20 2,000 0 0
TRANSACTION NETWORK SVCS INC 893414102 312,763 19,100 X 3 0 0 19,100
TRANSACTION NETWORK SVCS INC 893414102 173,575 10,600 X 3 0 0 10,600
TRANSACTION SYS ARCHITECTS INC CL A 893416107 547,200 15,200 X 3 0 0 15,200
TRANSACTION SYS ARCHITECTS INC CL A 893416107 36,000 1,000 X 3 0 0 1,000
TRANSAMERICA CORP 893485102 21,300 300 X X 19 300 0 0
TRANSAMERICA CORP 893485102 85,626 1,206 X X 3 1,206 0 0
TRANSAMERICA CORP 893485102 63,900 900 X X 4 900 0 0
TRANSAMERICA CORP 893485102 880,400 12,400 X X 10 4,500 7,900 0
TRANSAMERICA CORP 893485102 23,430 330 X X 3 330 0 0
TRANSAMERICA CORP 893485102 99,400 1,400 X X 12 1,400 0 0
TRANSAMERICA CORP 893485102 35,500 500 X X 3 500 0 0
TRANSAMERICA CORP 893485102 99,400 1,400 X X 3 0 0 1,400
TRANSAMERICA CORP 893485102 105,506 1,486 X X 5 1,486 0 0
TRANSAMERICA CORP 893485102 85,200 1,200 X X 18 1,200 0 0
TRANSAMERICA CORP 893485102 187,440 2,640 X X 20 1,440 0 1,200
TRANSAMERICA CORP 893485102 284,710 4,010 X X 3 4,010 0 0
TRANSAMERICA CORP 893485102 244,950 3,450 X X 3 2,400 1,050 0
TRANSAMERICA CORP 893485102 63,758 898 X X 13 898 0 0
TRANSAMERICA CORP 893485102 141,858 1,998 X 19 1,702 0 296
TRANSAMERICA CORP 893485102 142,000 2,000 X 17 2,000 0 0
TRANSAMERICA CORP 893485102 190,564 2,684 X 3 2,684 0 0
TRANSAMERICA CORP 893485102 98,832 1,392 X 4 1,392 0 0
TRANSAMERICA CORP 893485102 3,231,068 45,508 X 10 45,508 0 0
TRANSAMERICA CORP 893485102 680,819 9,589 X 3 8,244 0 1,345
TRANSAMERICA CORP 893485102 270,510 3,810 X 12 2,210 0 1,600
TRANSAMERICA CORP 893485102 449,785 6,335 X 3 4,600 0 1,735
TRANSAMERICA CORP 893485102 206,894 2,914 X 3 214 0 2,700
TRANSAMERICA CORP 893485102 22,152 312 X 6 312 0 0
TRANSAMERICA CORP 893485102 227,200 3,200 X 18 3,200 0 0
TRANSAMERICA CORP 893485102 431,396 6,076 X 20 4,976 0 1,100
TRANSAMERICA CORP 893485102 92,726 1,306 X 3 1,306 0 0
TRANSAMERICA CORP 893485102 653,200 9,200 X 3 9,200 0 0
TRANSAMERICA CORP 893485102 99,400 1,400 X 13 1,400 0 0
TRANSAMERICA CORPORATION 893485102 15,229,358 214,498 X 21 214,498 0 0
TRANSAMERICA CORP 893485102 118,144 1,664 X 1 1,664 0 0
TRANSAMERICA CORP 893485102 55,465,200 781,200 X 15 781,200 0 0
TRANSAMERICA CORP COM STK 893485102 222,088 3,128 X 17 2,828 0 300
TRANSATLANTIC HLDGS INC 893521104 30,000 400 X 19 400 0 0
TRANSATLANTIC HLDGS INC 893521104 15,750 210 X 3 210 0 0
TRANSATLANTIC HLDGS INC 893521104 363,750 4,850 X 20 4,850 0 0
TRANSATLANTIC HOLDINGS 893521104 9,942,150 132,562 X 21 132,562 0 0
TRANSCANADA PIPELINES LTD 893526103 8,789 686 X 19 686 0 0
TRANSCANADA PIPELINES LTD 893526103 2,563 200 X 18 200 0 0
TRANSKARYOTIC THERAPIES 893735100 935,000 36,900 X 16 36,900 0 0
TRANSOCEAN OFFSHORE INC 893817106 144,063 5,000 X X 3 5,000 0 0
TRANSOCEAN OFFSHORE INC 893817106 20,169 700 X X 10 0 700 0
TRANSOCEAN OFFSHORE INC 893817106 8,644 300 X X 3 300 0 0
TRANSOCEAN OFFSHORE INC 893817106 266,804 9,260 X 3 9,260 0 0
TRANSOCEAN OFFSHORE INC 893817106 146,713 5,092 X 4 5,092 0 0
TRANSOCEAN OFFSHORE INC 893817106 16,999 590 X 10 590 0 0
TRANSOCEAN OFFSHORE INC 893817106 1,172,237 40,685 X 3 2,035 0 38,650
TRANSOCEAN OFFSHORE INC 893817106 517,184 17,950 X 3 8,650 0 9,300
TRANSOCEAN OFFSHORE INC 893817106 19,016 660 X 3 0 0 660
TRANSOCEAN OFFSHORE INC 893817106 25,931 900 X 5 900 0 0
TRANSOCEAN OFFSHORE INC 893817106 7,203 250 X 20 250 0 0
TRANSOCEAN OFFSHORE INC 893817106 45,236 1,570 X 3 810 0 760
TRANSOCEAN OFFSHORE INC 893817106 332,208 11,530 X 3 11,530 0 0
TRANSOCEAN OFFSHORE INC 893817106 303,972 10,550 X 8 10,550 0 0
TRANSOCEAN OFFSHORE INC 893817106 116,979 4,060 X 13 4,060 0 0
TRANSOCEAN OFFSHORE INC 893817106 14,886,842 516,680 X 21 516,680 0 0
TRANSOCEAN OFFSHORE INC 893817106 28,813 1,000 X 1 1,000 0 0
TRANSOCEAN OFFSHORE INC 893817106 86,439 3,000 X 17 3,000 0 0
TRANSPRO INC 893885103 547 125 X 3 0 0 125
TRAVELERS/AETNA PROPERTY & CASUALTY 8.08 893931204 30,525 1,200 X 1 1,200 0 0
TRAVELERS/AETNA P & C CAPITAL I 8.0 893931204 30,525 1,200 X 17 1,200 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 636,350 17,800 X 3 0 0 17,800
TRAVELERS PPTY CAS CORP CL A 893939108 503,181 14,075 X 3 0 0 14,075
TRAVELERS PPTY CAS CORP CL A 893939108 536 15 X 3 0 0 15
TRAVELERS PPTY CAS CORP CL A 893939108 716,788 20,050 X 13 13,500 0 6,550
TREDEGAR INDS INC 894650100 95,597 3,090 X 3 90 0 3,000
TREDEGAR INDS INC 894650100 55,688 1,800 X 20 1,800 0 0
TREDEGAR INDUSTRIES, INC. 894650100 3,734,156 120,700 X 21 120,700 0 0
TREEV INC NEW 894692300 891 475 X 3 475 0 0
TREMONT CORP DEL 894745207 282 16 X X 20 16 0 0
TREMONT CORP DEL 894745207 881 50 X 3 0 0 50
TREMONT CORP DEL 894745207 264 15 X 3 15 0 0
TRENWICK GROUP INC 895290104 253,125 9,000 X 3 0 0 9,000
TRENWICK GROUP INC 895290104 84,375 3,000 X 3 0 0 3,000
TRI-CONTINENTAL CORP 895436103 60,900 2,100 X X 19 2,100 0 0
TRI-CONTINENTAL CORP 895436103 6,264 216 X X 3 216 0 0
TRI-CONTINENTAL CORP 895436103 154,338 5,322 X X 4 5,322 0 0
TRI-CONTINENTAL CORP 895436103 544,968 18,792 X X 20 18,792 0 0
TRI-CONTINENTAL CORP 895436103 501,178 17,282 X 19 17,282 0 0
TRI-CONTINENTAL CORP 895436103 6,699 231 X 3 231 0 0
TRI-CONTINENTAL CORP 895436103 20,387 703 X 3 703 0 0
TRI-CONTINENTAL CORP 895436103 50,750 1,750 X 12 0 0 1,750
TRI-CONTINENTAL CORP 895436103 23,345 805 X 5 805 0 0
TRI-CONTINENTAL CORP 895436103 44,022 1,518 X 18 1,518 0 0
TRI-CONTINENTAL CORP 895436103 242,643 8,367 X 20 4,996 0 3,371
TRI-CONTINENTAL CORP 895436103 283,823 9,787 X 3 9,787 0 0
TRI-CONTINENTAL CORP 895436103 10,208 352 X 3 352 0 0
TRI-CONTINENTAL CORP 895436103 50,083 1,727 X 9 1,727 0 0
TRIAD GTY INC 895925105 6,781 500 X X 3 500 0 0
TRIAD GTY INC 895925105 44,756 3,300 X 3 3,300 0 0
TRIAD GUARANTY INC 895925105 3,640,175 268,400 X 21 268,400 0 0
TRIARC COMPANIES INC. 895927101 12,624 724 X 21 724 0 0
TRIARC COS, INC 895927101 1,133 65 X 17 65 0 0
TRIGEN ENERGY CORP 895930105 38,325 2,800 X 3 0 0 2,800
TRICON GLOBAL RESTAURANTS INC 895953107 76,713 1,092 X X 19 1,092 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 62,874 895 X X 17 895 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 379,280 5,399 X X 3 5,274 0 125
TRICON GLOBAL RESTAURANTS INC 895953107 551,252 7,847 X X 4 7,847 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 159,959 2,277 X X 10 1,429 818 30
TRICON GLOBAL RESTAURANTS INC 895953107 5,339 76 X X 3 60 16 0
TRICON GLOBAL RESTAURANTS INC 895953107 93,152 1,326 X X 12 246 1,080 0
TRICON GLOBAL RESTAURANTS INC 895953107 277,207 3,946 X X 3 3,686 180 80
TRICON GLOBAL RESTAURANTS INC 895953107 183,634 2,614 X X 3 2,214 0 400
TRICON GLOBAL RESTAURANTS INC 895953107 207,940 2,960 X X 6 2,600 360 0
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TRICON GLOBAL RESTAURANTS INC 895953107 40,534 577 X X 18 537 0 40
TRICON GLOBAL RESTAURANTS INC 895953107 177,100 2,521 X X 20 1,621 0 900
TRICON GLOBAL RESTAURANTS INC 895953107 217,002 3,089 X X 3 3,089 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 222,833 3,172 X X 3 3,172 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 37,935 540 X X 7 540 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 126,450 1,800 X X 8 1,800 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 265,194 3,775 X X 13 3,775 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 1,106,578 15,752 X 19 15,692 0 60
TRICON GLOBAL RESTAURANTS INC 895953107 95,821 1,364 X 17 914 0 450
TRICON GLOBAL RESTAURANTS INC 895953107 1,399,029 19,915 X 3 19,889 0 26
TRICON GLOBAL RESTAURANTS INC 895953107 371,974 5,295 X 4 5,295 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 978,302 13,926 X 10 13,926 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 1,494,288 21,271 X 3 2,401 0 18,870
TRICON GLOBAL RESTAURANTS INC 895953107 427,261 6,082 X 12 5,835 0 247
TRICON GLOBAL RESTAURANTS INC 895953107 1,715,505 24,420 X 3 10,570 0 13,850
TRICON GLOBAL RESTAURANTS INC 895953107 964,954 13,736 X 3 6,954 0 6,782
TRICON GLOBAL RESTAURANTS INC 895953107 417,917 5,949 X 6 5,949 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 67,791 965 X 5 965 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 286,339 4,076 X 18 340 0 3,736
TRICON GLOBAL RESTAURANTS INC 895953107 963,409 13,714 X 20 11,994 0 1,720
TRICON GLOBAL RESTAURANTS INC 895953107 506,643 7,212 X 3 7,212 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 775,982 11,046 X 3 10,926 0 120
TRICON GLOBAL RESTAURANTS INC 895953107 12,645 180 X 9 180 0 0
TRICON GLOBAL RESTAURANTS INC 895953107 310,646 4,422 X 13 4,422 0 0
TRICON GLOBAL RESTAURANTS 895953107 7,576,251 107,847 X 21 107,847 0 0
TRICON GLOBAL RESTAURANTS 895953107 859,087 12,229 X 1 12,022 0 207
TRICON GLOBAL RESTAURANTS INC 895953107 94,135 1,340 X 15 1,340 0 0
TRICON GLOBAL RESTAURANTS 895953107 1,169,521 16,648 X 17 14,968 280 1,400
TRIBUNE CO NEW 896047107 78,525 1,200 X X 3 1,200 0 0
TRIBUNE CO NEW 896047107 202,856 3,100 X X 4 3,100 0 0
TRIBUNE CO NEW 896047107 13,088 200 X X 10 0 200 0
TRIBUNE CO NEW 896047107 91,613 1,400 X X 12 0 1,400 0
TRIBUNE CO NEW 896047107 196,313 3,000 X X 3 2,700 300 0
TRIBUNE CO NEW 896047107 62,166 950 X X 6 650 0 300
TRIBUNE CO NEW 896047107 523,500 8,000 X X 18 8,000 0 0
TRIBUNE CO NEW 896047107 52,350 800 X X 20 800 0 0
TRIBUNE CO NEW 896047107 91,613 1,400 X X 3 1,400 0 0
TRIBUNE CO NEW 896047107 13,088 200 X X 3 200 0 0
TRIBUNE CO NEW 896047107 13,611 208 X X 13 208 0 0
TRIBUNE CO NEW 896047107 183,225 2,800 X 17 2,300 0 500
TRIBUNE CO NEW 896047107 1,017,226 15,545 X 3 15,545 0 0
TRIBUNE CO NEW 896047107 75,842 1,159 X 3 945 0 214
TRIBUNE CO NEW 896047107 641,288 9,800 X 12 9,800 0 0
TRIBUNE CO NEW 896047107 1,267,524 19,370 X 3 17,600 0 1,770
TRIBUNE CO NEW 896047107 13,088 200 X 3 200 0 0
TRIBUNE CO NEW 896047107 218,038 3,332 X 6 3,032 0 300
TRIBUNE CO NEW 896047107 189,769 2,900 X 5 2,900 0 0
TRIBUNE CO NEW 896047107 78,525 1,200 X 18 0 0 1,200
TRIBUNE CO NEW 896047107 176,681 2,700 X 20 2,700 0 0
TRIBUNE CO NEW 896047107 87,032 1,330 X 3 1,230 0 100
TRIBUNE CO NEW 896047107 104,700 1,600 X 3 1,600 0 0
TRIBUNE CO. 896047107 2,130,121 32,552 X 21 32,552 0 0
TRIBUNE COMPANY 896047107 166,866 2,550 X 1 1,950 600 0
TRIBUNE CO NEW 896047107 71,981 1,100 X 15 1,100 0 0
TRIBUNE CO COM STK /NEW/ 896047107 21,348,669 326,243 X 17 168,964 103,279 54,000
TRICO MARINE SVCS INC 896106101 64,650 11,367 X X 3 11,367 0 0
TRICO MARINE SVCS INC 896106101 611,275 107,477 X 3 0 0 107,477
TRICO MARINE SVCS INC 896106101 7,581 1,333 X 3 1,333 0 0
TRIGON HEALTHCARE INC 89618L100 1,126,825 32,900 X 3 0 0 32,900
TRIGON HEALTHCARE INC 89618L100 476,075 13,900 X 3 0 0 13,900
TRIGON HEALTHCARE INC 89618L100 3,425 100 X 18 100 0 0
TRIGON HEALTHCARE INC 89618L100 2,569 75 X 20 75 0 0
TRIGON HEALTHCARE INC 89618L100 3,250,325 94,900 X 21 94,900 0 0
TRIMBLE NAV LTD 896239100 157,950 16,200 X 3 0 0 16,200
TRIMERIS INC 896263100 2,550 200 X X 6 200 0 0
TRINET CORP RLTY TR INC 896287109 17,763 700 X 3 700 0 0
TRINITY INDS INC 896522109 97,525 3,320 X X 10 1,920 1,400 0
TRINITY INDS INC 896522109 22,031 750 X X 3 750 0 0
TRINITY INDS INC 896522109 2,938 100 X 19 0 0 100
TRINITY INDS INC 896522109 8,813 300 X 10 300 0 0
TRINITY INDS INC 896522109 102,548 3,491 X 3 2,791 0 700
TRINITY INDS INC 896522109 303,767 10,341 X 3 8,341 0 2,000
TRINITY INDS INC 896522109 76,963 2,620 X 3 2,620 0 0
TRINITY INDS INC 896522109 17,625 600 X 20 100 0 500
TRINITY INDS INC 896522109 14,688 500 X 3 500 0 0
TRINITY INDUSTRIES 896522109 7,324,656 249,350 X 21 249,350 0 0
TRIQUINT SEMICONDUCTOR INC 89674K103 37,000 2,000 X 3 2,000 0 0
TRIZEC HAHN CORP 896938107 248,854 13,500 X X 3 13,500 0 0
TRIZEC HAHN CORP 896938107 3,687 200 X X 3 200 0 0
TRIZEC HAHN CORP 896938107 55,301 3,000 X 3 3,000 0 0
TRIZEC HAHN CORP 896938107 208,300 11,300 X 3 0 0 11,300
TRIZEC HAHN CORP 896938107 388,949 21,100 X 3 0 0 21,100
TRIZEC HAHN CORP 896938107 101,385 5,500 X 18 0 0 5,500
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VENTAS INC 92276F100 1,122 187 X X 17 187 0 0
VENTAS INC 92276F100 8,400 1,400 X X 6 1,400 0 0
VENTAS INC 92276F100 8,040 1,340 X 3 600 0 740
VENTAS INC 92276F100 8,700 1,450 X 6 1,450 0 0
VENTAS INC 92276F100 108 18 X 3 18 0 0
VENATOR GROUP INC 922944103 6,074 860 X X 18 0 0 860
VENATOR GROUP INC 922944103 26,131 3,700 X 19 3,700 0 0
VENATOR GROUP INC 922944103 2,966 420 X 3 420 0 0
VENATOR GROUP INC 922944103 548,756 77,700 X 3 2,200 0 75,500
VENATOR GROUP INC 922944103 205,519 29,100 X 3 1,600 0 27,500
VENATOR GROUP INC 922944103 7,063 1,000 X 3 1,000 0 0
VENATOR GROUP INC 922944103 3,531 500 X 6 500 0 0
VENATOR GROUP INC 922944103 98,451 13,940 X 18 13,940 0 0
VENATOR GROUP INC 922944103 8,475 1,200 X 20 1,200 0 0
VENATOR GROUP INC 922944103 10,735 1,520 X 3 0 0 1,520
VENATOR GROUP INC 922944103 1,695 240 X 1 240 0 0
VENATOR GROUP INC 922944103 8,475 1,200 X 15 1,200 0 0
VENATOR GROUP INC 922944103 8,475 1,200 X 17 1,200 0 0
VERDANT BRANDS INC 923366108 3,206 2,850 X 17 2,850 0 0
VERITY INC 92343C106 16,750 500 X 18 500 0 0
VERISIGN INC 92343E102 46,200 300 X 3 0 0 300
VERISIGN INC 92343E102 192,500 1,250 X 3 0 0 1,250
VERITAS DGC INC 92343P107 21,375 1,500 X 3 0 0 1,500
VERIO INC 923433106 18,450 400 X 3 400 0 0
VERIO INC 923433106 138,375 3,000 X 3 0 0 3,000
VERITAS SOFTWARE CO 923436109 3,159,344 39,125 X 3 0 0 39,125
VERITAS SOFTWARE CO 923436109 218,025 2,700 X 3 0 0 2,700
VERMONT PURE HOLDINGS LTD 924234107 161,667 43,836 X 17 43,836 0 0
VERMONT TEDDY BEAR INC 92427X109 188 100 X 20 100 0 0
VERTEX PHARMACEUTICALS INC 92532F100 70,700 2,800 X X 17 0 0 2,800
VERTEX PHARMACEUTICALS INC 92532F100 25,250 1,000 X 17 1,000 0 0
VETERINARY CTRS AMER INC 925514101 1,108,813 78,500 X 3 0 0 78,500
VETERINARY CENTERS OF AME 925514101 3,028,400 214,400 X 21 214,400 0 0
VIAD CORP 92552R109 38,826 1,396 X X 19 1,396 0 0
VIAD CORP 92552R109 22,250 800 X X 4 800 0 0
VIAD CORP 92552R109 16,688 600 X X 3 600 0 0
VIAD CORP 92552R109 611,875 22,000 X X 3 22,000 0 0
VIAD CORP 92552R109 278,125 10,000 X X 18 10,000 0 0
VIAD CORP 92552R109 49,284 1,772 X X 20 1,772 0 0
VIAD CORP 92552R109 14,129 508 X X 13 508 0 0
VIAD CORP 92552R109 41,163 1,480 X 19 1,480 0 0
VIAD CORP 92552R109 14,129 508 X 17 508 0 0
VIAD CORP 92552R109 14,018 504 X 4 504 0 0
VIAD CORP 92552R109 60,909 2,190 X 3 2,190 0 0
VIAD CORP 92552R109 545,125 19,600 X 3 3,300 0 16,300
VIAD CORP 92552R109 40,773 1,466 X 18 1,466 0 0
VIAD CORP 92552R109 3,090,247 111,110 X 20 111,110 0 0
VIAD CORP 92552R109 2,781 100 X 3 100 0 0
VIAD CORP 92552R109 14,129 508 X 3 508 0 0
VIAD CORP 92552R109 8,023,906 288,500 X 21 288,500 0 0
VIAD CORP 92552R109 66,750 2,400 X 17 2,400 0 0
VIACOM INC CL A 925524100 16,663 200 X X 20 200 0 0
VIACOM INC CL A 925524100 6,665 80 X 19 80 0 0
VIACOM INC CL A 925524100 18,662 224 X 10 224 0 0
VIACOM INC CL A 925524100 67,483 810 X 3 810 0 0
VIACOM INC CL A 925524100 54,153 650 X 20 650 0 0
VIACOM INC CL A 925524100 1,333 16 X 3 16 0 0
VIACOM INC CL A 925524100 417 5 X 3 5 0 0
VIACOM CLASS A 925524100 12,080,312 145,000 X 21 145,000 0 0
VIACOM INC WARRANTS CLASS EEXPIRE 06/06/ 925524134 1,460 92 X 1 92 0 0
VIACOM INC CL B 925524308 117,513 1,400 X X 10 0 1,400 0
VIACOM INC CL B 925524308 5,372 64 X X 3 64 0 0
VIACOM INC CL B 925524308 109,538 1,305 X 19 205 0 1,100
VIACOM INC CL B 925524308 777,765 9,266 X 3 9,266 0 0
VIACOM INC CL B 925524308 234,186 2,790 X 10 2,790 0 0
VIACOM INC CL B 925524308 994,659 11,850 X 3 450 0 11,400
VIACOM INC CL B 925524308 1,149,944 13,700 X 12 0 0 13,700
VIACOM INC CL B 925524308 918,024 10,937 X 3 6,620 0 4,317
VIACOM INC CL B 925524308 364,792 4,346 X 3 1,956 0 2,390
VIACOM INC CL B 925524308 11,667 139 X 6 139 0 0
VIACOM INC CL B 925524308 94,178 1,122 X 18 1,122 0 0
VIACOM INC CL B 925524308 545,930 6,504 X 20 6,414 0 90
VIACOM INC CL B 925524308 128,005 1,525 X 3 125 0 1,400
VIACOM INC CL B 925524308 1,971,272 23,485 X 3 23,485 0 0
VIACOM INC CL B 925524308 1,573,828 18,750 X 8 18,750 0 0
VIACOM INC CL B 925524308 602,839 7,182 X 13 7,182 0 0
VIACOM CLASS B 925524308 24,763,996 295,029 X 21 295,029 0 0
VIACOM INC CLASS B 925524308 198,933 2,370 X 1 770 0 1,600
VIACOM INC CL B 925524308 268,600 3,200 X 15 3,200 0 0
VICAL INC 925602104 2,050 200 X 3 200 0 0
VICOR CORP 925815102 127,088 10,167 X X 3 10,167 0 0
VICOR CORP 925815102 37,500 3,000 X X 6 3,000 0 0
VICOR CORP 925815102 16,663 1,333 X 3 1,333 0 0
VIDEO UPDATE INC CL A 92657V104 1,434 1,700 X 12 1,700 0 0
VIDEO UPDATE INC CL A 92657V104 4,641 5,500 X 3 0 0 5,500
VIGNETTE CORP 926734104 71,939 956 X 20 0 0 956
VINTAGE PETE INC 927460105 12,600 1,400 X X 3 1,400 0 0
VINTAGE PETE INC 927460105 31,500 3,500 X 3 0 0 3,500
VINTAGE PETE INC 927460105 9,000 1,000 X 3 0 0 1,000
VINTAGE PETE INC 927460105 9,000 1,000 X 21 1,000 0 0
VIRGINIA CAP BANCSHARES INC 927758102 2,525 200 X X 13 200 0 0
VIRGINIA ELECTRIC & POWER 7.150% PREFER 927804617 25,250 1,000 X 17 1,000 0 0
VIRGINIA HOT SPRINGS INC 927821207 90 12 X 17 12 0 0
VISIO CORP 927914101 306,563 10,900 X 3 0 0 10,900
VISIO CORP 927914101 1,068,750 38,000 X 3 0 0 38,000
VISIBLE GENETICS INC 92829S104 92,750 5,300 X 3 0 0 5,300
VISHAY INTERTECHNOLOGY INC 928298108 489,506 33,759 X X 19 33,759 0 0
VISHAY INTERTECHNOLOGY INC 928298108 122,337 8,437 X 19 8,437 0 0
VISHAY INTERTECHNOLOGY INC 928298108 673,525 46,450 X 3 0 0 46,450
VISHAY INTERTECHNOLOGY INC 928298108 269,439 18,582 X 3 0 0 18,582
VISHAY INTERTECHNOLOGY 928298108 18,931 1,300 X 21 1,300 0 0
VISHAY INTERTECHNOLOGY 928298108 72,151 4,976 X 1 2,315 0 2,661
VISTA ORGANIZATION LIMITED PARTNERSHIP 928376987 150 1,500 X 1 1,500 0 0
VISTANA INC 92839P108 64,400 4,600 X 3 0 0 4,600
VISX INC DEL 92844S105 19,361 180 X X 3 180 0 0
VISX INC DEL 92844S105 422,721 3,930 X 3 1,180 0 2,750
VISX INC DEL 92844S105 69,916 650 X 3 0 0 650
VISX INC 92844S105 2,441,668 22,700 X 21 22,700 0 0
VISX, INC 92844S105 51,092 475 X 17 475 0 0
VITAL SIGNS INC. 928469105 5,400 300 X 21 300 0 0
VITECH AMER INC 928489103 1,514,968 187,903 X 3 152,183 0 35,720
VITESSE SEMICONDUCTOR CORP 928497106 11,644 230 X X 3 230 0 0
VITESSE SEMICONDUCTOR CORP 928497106 50,625 1,000 X 19 1,000 0 0
VITESSE SEMICONDUCTOR CORP 928497106 246,544 4,870 X 3 1,220 0 3,650
VITESSE SEMICONDUCTOR CORP 928497106 4,345,194 85,831 X 3 0 0 85,831
VITESSEE SEMICONDUCTOR 928497106 4,272,749 84,400 X 21 84,400 0 0
VITESSE SEMICONDUCTOR CORP 928497106 25,312 500 X 1 500 0 0
VITESSE SEMICONDUCTOR CORP 928497106 20,250 400 X 17 400 0 0
VITRAN INC 92850E107 26,563 5,000 X 3 5,000 0 0
VIVID TECHNOLOGIES INC 928538107 1,200 300 X 19 300 0 0
VLASIC FOODS INTL INC 928559103 1,035 80 X X 4 80 0 0
VLASIC FOODS INTL INC 928559103 194 15 X X 10 15 0 0
VLASIC FOODS INTL INC 928559103 10,363 801 X X 3 801 0 0
VLASIC FOODS INTL INC 928559103 4,140 320 X X 6 320 0 0
VLASIC FOODS INTL INC 928559103 1,294 100 X X 18 100 0 0
VLASIC FOODS INTL INC 928559103 2,070 160 X X 20 160 0 0
VLASIC FOODS INTL INC 928559103 1,553 120 X X 3 120 0 0
VLASIC FOODS INTL INC 928559103 4,658 360 X X 13 360 0 0
VLASIC FOODS INTL INC 928559103 11,514 890 X 19 890 0 0
VLASIC FOODS INTL INC 928559103 8,798 680 X 17 680 0 0
VLASIC FOODS INTL INC 928559103 3,234 250 X 4 250 0 0
VLASIC FOODS INTL INC 928559103 906 70 X 10 70 0 0
VLASIC FOODS INTL INC 928559103 126,788 9,800 X 3 0 0 9,800
VLASIC FOODS INTL INC 928559103 4,528 350 X 3 350 0 0
VLASIC FOODS INTL INC 928559103 5,434 420 X 6 420 0 0
VLASIC FOODS INTL INC 928559103 3,105 240 X 18 0 0 240
VLASIC FOODS INTL INC 928559103 3,364 260 X 3 260 0 0
VLASIC FOODS INTL INC 928559103 388 30 X 13 30 0 0
VLASIC FOODS INTL 928559103 1,705,744 131,845 X 21 131,845 0 0
SPONSORED ADR 92857T107 28,162 150 X X 17 0 0 150
VODAFONE GROUP PUBLIC LTD. COMPANY ADR 92857T107 300,400 1,600 X 1 1,600 0 0
VODAFONE GROUP PUBLIC 92857T107 2,136,594 11,380 X 17 11,380 0 0
VODAFONE GROUP PLC SPONS ADR 92857T107 37,550 200 X 3 200 0 0
VODAFONE GROUP PLC SPONS ADR 92857T107 187,750 1,000 X 3 0 0 1,000
VODAFONE GROUP PLC SPONS ADR 92857T107 713,450 3,800 X 20 3,000 0 800
VOICE CONTROL SYSTEMS INC 92861B100 729,417 228,801 X 1 228,801 0 0
VOICE CONTROL SYSTEMS INC 92861B100 5,295 1,661 X 17 1,661 0 0
VOLT INFORMATION SCIENCES 928703107 9,862 600 X 21 600 0 0
VOLVO AKTIEBOLAGET 928856400 138,200 5,354 X 3 0 0 5,354
VOLVO AKTIEBOLAGET 928856400 6,453 250 X 18 250 0 0
VORNADO OPER CO 92904N103 24 4 X X 4 4 0 0
VORNADO OPER CO 92904N103 180 30 X X 6 30 0 0
VORNADO OPER CO 92904N103 30 5 X 3 5 0 0
VORNADO OPER CO 92904N103 24 4 X 4 4 0 0
VORNADO OPER CO 92904N103 60 10 X 12 0 10 0
VORNADO OPER CO 92904N103 2,322 387 X 3 37 0 350
VORNADO OPER CO 92904N103 366 61 X 6 61 0 0
VORNADO OPER CO 92904N103 438 73 X 3 73 0 0
VORNADO OPER CO 92904N103 150 25 X 3 25 0 0
VORNADO OPER CO 92904N103 42 7 X 13 7 0 0
VORNADO OPERATING INC 92904N103 6,600 1,100 X 17 1,100 0 0
VORNADO 929042109 1,666,350 48,300 X 21 48,300 0 0
VORNADO REALTY TRUST 929042109 6,900 200 X 1 200 0 0
VORNADO REALTY TRUST 929042109 784,875 22,750 X 17 22,000 500 250
VORNADO RLTY TR 929042109 15,870 460 X X 3 320 0 140
VORNADO RLTY TR 929042109 12,144 352 X X 4 352 0 0
VORNADO RLTY TR 929042109 2,070 60 X X 3 60 0 0
VORNADO RLTY TR 929042109 3,795 110 X X 3 110 0 0
VORNADO RLTY TR 929042109 27,600 800 X X 6 800 0 0
VORNADO RLTY TR 929042109 38,468 1,115 X X 3 1,115 0 0
VORNADO RLTY TR 929042109 5,762 167 X X 3 167 0 0
VORNADO RLTY TR 929042109 14,145 410 X 17 410 0 0
VORNADO RLTY TR 929042109 50,715 1,470 X 3 1,470 0 0
VORNADO RLTY TR 929042109 82,145 2,381 X 4 2,381 0 0
VORNADO RLTY TR 929042109 32,085 930 X 10 930 0 0
VORNADO RLTY TR 929042109 2,277 66 X 3 66 0 0
VORNADO RLTY TR 929042109 1,339,808 38,835 X 3 31,835 0 7,000
VORNADO RLTY TR 929042109 39,330 1,140 X 3 1,140 0 0
VORNADO RLTY TR 929042109 85,940 2,491 X 6 2,491 0 0
VORNADO RLTY TR 929042109 3,105 90 X 5 90 0 0
VORNADO RLTY TR 929042109 127,926 3,708 X 3 3,708 0 0
VORNADO RLTY TR 929042109 60,686 1,759 X 3 1,759 0 0
VORNADO RLTY TR 929042109 5,175 150 X 13 150 0 0
VORNADO REALTY TRUST 6.500%CONVERTIBLE P 929042208 3,430 70 X 1 70 0 0
VULCAN INTERNATIONAL CORPORATION 929136109 6,525 200 X 17 200 0 0
VULCAN MATLS CO 929160109 7,436 180 X X 17 180 0 0
VULCAN MATLS CO 929160109 347,025 8,400 X X 3 8,400 0 0
VULCAN MATLS CO 929160109 3,098 75 X X 6 75 0 0
VULCAN MATLS CO 929160109 110,180 2,667 X 19 2,667 0 0
VULCAN MATLS CO 929160109 93,697 2,268 X 17 1,818 0 450
VULCAN MATLS CO 929160109 567,634 13,740 X 3 13,740 0 0
VULCAN MATLS CO 929160109 74,363 1,800 X 3 0 0 1,800
VULCAN MATLS CO 929160109 14,966,569 362,277 X 6 362,277 0 0
VULCAN MATLS CO 929160109 19,830 480 X 3 480 0 0
VULCAN MATLS CO 929160109 161,119 3,900 X 3 3,900 0 0
VULCAN MATERIALS CO 929160109 37,181 900 X X 17 0 0 900
VULCAN MATERIALS CO. 929160109 12,397,880 300,100 X 21 300,100 0 0
VULCAN MATERIALS CO. 929160109 408,007 9,876 X 1 8,040 0 1,836
VULCAN MATERIALS CO 929160109 371,817 9,000 X 17 9,000 0 0
WFS FINL INC 92923B106 24,281 3,500 X 3 0 0 3,500
WEBS-WORLD EQUITY BENCHMARKSHARE-JAPAN 92923H889 34,500 3,000 X 17 3,000 0 0
WD 40 CO 929236107 29,000 1,000 X 10 0 0 1,000
WD 40 CO 929236107 232,000 8,000 X 3 0 0 8,000
WD 40 CO 929236107 58,000 2,000 X 3 2,000 0 0
WD 40 CO 929236107 11,600 400 X 20 0 0 400
WD-40 COMPANY 929236107 11,600 400 X 21 400 0 0
WHX CORP 929248102 15,750 2,000 X 19 2,000 0 0
WHX CORP 929248102 8 1 X 13 1 0 0
WHEELING PITTSBURGH STEEL 929248102 3,150 400 X 21 400 0 0
WHX CORP 7.500% CONVERTIBLE 929248300 144,000 4,000 X 17 4,000 0 0
WICOR INC 929253102 164,025 8,100 X X 3 8,100 0 0
WICOR INC 929253102 24,604 1,215 X X 18 1,215 0 0
WICOR INC 929253102 252,720 12,480 X 19 12,480 0 0
WICOR INC 929253102 172,125 8,500 X 3 8,500 0 0
WICOR INC 929253102 53,298 2,632 X 12 2,632 0 0
WICOR INC 929253102 3,645 180 X 3 180 0 0
WICOR INC 929253102 100,764 4,976 X 3 4,976 0 0
WICOR INC 929253102 62,208 3,072 X 20 2,416 0 656
WICOR INC 929253102 14,175 700 X 21 700 0 0
WICOR INC COM STK 929253102 810 40 X 17 40 0 0
WMX TECHNOLOGIES CONVERTIBLE S 92929QAF4 3,825 4,000 X X 17 4,000 0 0
WMS INDS INC 929297109 3,075 400 X X 3 0 0 400
WMS INDS INC 929297109 17,681 2,300 X 3 0 0 2,300
WPP GROUP PLC 929309300 449,800 5,200 X 17 5,200 0 0
WPP GROUP PLC SPONSORED ADR NEW 929309300 177,325 2,050 X 3 0 0 2,050
WPS RES CORP 92931B106 32,450 1,100 X X 17 1,100 0 0
WPS RES CORP 92931B106 709,357 24,046 X X 3 20,348 0 3,698
WPS RES CORP 92931B106 69,620 2,360 X X 3 2,360 0 0
WPS RES CORP 92931B106 17,700 600 X X 12 600 0 0
WPS RES CORP 92931B106 7,375 250 X X 3 250 0 0
WPS RES CORP 92931B106 3,540 120 X X 6 120 0 0
WPS RES CORP 92931B106 8,850 300 X X 18 300 0 0
WPS RES CORP 92931B106 106,200 3,600 X X 20 1,200 0 2,400
WPS RES CORP 92931B106 41,300 1,400 X X 3 1,400 0 0
WPS RES CORP 92931B106 17,700 600 X 19 600 0 0
WPS RES CORP 92931B106 70,800 2,400 X 17 2,400 0 0
WPS RES CORP 92931B106 636,905 21,590 X 3 21,085 0 505
WPS RES CORP 92931B106 26,550 900 X 4 900 0 0
WPS RES CORP 92931B106 622,480 21,101 X 3 1 0 21,100
WPS RES CORP 92931B106 23,600 800 X 12 800 0 0
WPS RES CORP 92931B106 5,900 200 X 3 200 0 0
WPS RES CORP 92931B106 29,500 1,000 X 18 1,000 0 0
WPS RES CORP 92931B106 120,832 4,096 X 20 4,096 0 0
WPS RES CORP 92931B106 17,700 600 X 3 600 0 0
WPS RESOURCES CORP 92931B106 158,592 5,376 X 17 5,376 0 0
WABASH NATL CORP 929566107 72,075 6,200 X X 19 6,200 0 0
WABASH NATL CORP 929566107 108,694 9,350 X 19 9,200 0 150
WABASH NATL CORP 929566107 99,975 8,600 X 3 500 0 8,100
WABASH NATL CORP 929566107 41,850 3,600 X 3 0 0 3,600
WABASH NATIONAL CORP 929566107 4,650 400 X 21 400 0 0
WACHOVIA CORP NEW 929771103 715,262 8,810 X X 19 8,810 0 0
WACHOVIA CORP NEW 929771103 97,425 1,200 X X 17 1,200 0 0
WACHOVIA CORP NEW 929771103 410,809 5,060 X X 3 5,060 0 0
WACHOVIA CORP NEW 929771103 1,132,566 13,950 X X 4 13,950 0 0
WACHOVIA CORP NEW 929771103 838,261 10,325 X X 10 9,925 400 0
WACHOVIA CORP NEW 929771103 73,069 900 X X 3 900 0 0
WACHOVIA CORP NEW 929771103 103,514 1,275 X X 12 0 1,275 0
WACHOVIA CORP NEW 929771103 945,997 11,652 X X 3 11,652 0 0
WACHOVIA CORP NEW 929771103 929,597 11,450 X X 6 11,450 0 0
WACHOVIA CORP NEW 929771103 295,198 3,636 X X 5 3,636 0 0
WACHOVIA CORP NEW 929771103 122,431 1,508 X X 18 548 0 960
WACHOVIA CORP NEW 929771103 6,097,668 75,106 X X 20 58,226 0 16,880
WACHOVIA CORP NEW 929771103 58,455 720 X X 3 720 0 0
WACHOVIA CORP NEW 929771103 677,266 8,342 X X 3 8,342 0 0
WACHOVIA CORP NEW 929771103 32,150 396 X X 9 396 0 0
WACHOVIA CORP NEW 929771103 24,356 300 X X 13 300 0 0
WACHOVIA CORP NEW 929771103 4,941,802 60,869 X 19 60,449 0 420
WACHOVIA CORP NEW 929771103 259,800 3,200 X 17 1,900 0 1,300
WACHOVIA CORP NEW 929771103 2,030,093 25,005 X 3 25,005 0 0
WACHOVIA CORP NEW 929771103 1,150,995 14,177 X 4 14,177 0 0
WACHOVIA CORP NEW 929771103 627,985 7,735 X 3 1,555 0 6,180
WACHOVIA CORP NEW 929771103 1,065,911 13,129 X 12 13,129 0 0
WACHOVIA CORP NEW 929771103 378,659 4,664 X 3 2,818 0 1,846
WACHOVIA CORP NEW 929771103 24,356 300 X 3 300 0 0
WACHOVIA CORP NEW 929771103 651,530 8,025 X 6 8,025 0 0
WACHOVIA CORP NEW 929771103 1,425,003 17,552 X 5 17,552 0 0
WACHOVIA CORP NEW 929771103 1,295,590 15,958 X 18 6,058 0 9,900
WACHOVIA CORP NEW 929771103 23,762,201 292,683 X 20 189,849 0 102,834
WACHOVIA CORP NEW 929771103 2,789,684 34,361 X 3 34,361 0 0
WACHOVIA CORP NEW 929771103 8,119 100 X 13 100 0 0
WACHOVIA CORP 929771103 4,547,961 56,018 X 21 56,018 0 0
WACHOVIA CORP 929771103 748,958 9,225 X 1 9,225 0 0
WACHOVIA CORP NEW 929771103 146,138 1,800 X 15 1,800 0 0
WACHOVIA CORP 929771103 3,492,300 43,015 X 17 40,265 0 2,750
WADDELL & REED FINL INC CL A 930059100 8,016 391 X X 17 50 0 341
WADDELL & REED FINL INC CL A 930059100 1,148 56 X X 4 56 0 0
WADDELL & REED FINL INC CL A 930059100 4,654 227 X X 3 227 0 0
WADDELL & REED FINL INC CL A 930059100 1,702 83 X X 6 83 0 0
WADDELL & REED FINL INC CL A 930059100 65,518 3,196 X 19 3,196 0 0
WADDELL & REED FINL INC CL A 930059100 2,071 101 X 17 101 0 0
WADDELL & REED FINL INC CL A 930059100 3,075 150 X 3 150 0 0
WADDELL & REED FINL INC CL A 930059100 2,296 112 X 4 112 0 0
WADDELL & REED FINL INC CL A 930059100 697 34 X 10 34 0 0
WADDELL & REED FINL INC CL A 930059100 6,150 300 X 3 244 0 56
WADDELL & REED FINL INC CL A 930059100 43,235 2,109 X 3 1,200 0 909
WADDELL & REED FINL INC CL A 930059100 33,600 1,639 X 3 1,639 0 0
WADDELL & REED FINL INC CL A 930059100 1,845 90 X 6 90 0 0
WADDELL & REED FINL INC CL A 930059100 1,210 59 X 5 59 0 0
WADDELL & REED FINL INC CL A 930059100 1,620 79 X 18 79 0 0
WADDELL & REED FINL INC CL A 930059100 514,550 25,100 X 20 25,100 0 0
WADDELL & REED FINL INC CL A 930059100 31,345 1,529 X 3 1,529 0 0
WADDELL & REED FINANCIAL 930059100 0 0 X 21 0 0 0
CLASS A 930059100 7,072 345 X 1 345 0 0
WADDELL & REED FINL INC CL A 930059100 1,394 68 X 15 68 0 0
WADDELL & REED FINL INC CL B 930059209 33,549 1,688 X X 17 219 0 1,469
WADDELL & REED FINL INC CL B 930059209 4,850 244 X X 4 244 0 0
WADDELL & REED FINL INC CL B 930059209 19,458 979 X X 3 979 0 0
WADDELL & REED FINL INC CL B 930059209 7,235 364 X X 6 364 0 0
WADDELL & REED FINL INC CL B 930059209 94,029 4,731 X 19 4,731 0 0
WADDELL & REED FINL INC CL B 930059209 8,745 440 X 17 440 0 0
WADDELL & REED FINL INC CL B 930059209 12,839 646 X 3 646 0 0
WADDELL & REED FINL INC CL B 930059209 9,699 488 X 4 488 0 0
WADDELL & REED FINL INC CL B 930059209 2,902 146 X 10 146 0 0
WADDELL & REED FINL INC CL B 930059209 25,758 1,296 X 3 1,052 0 244
WADDELL & REED FINL INC CL B 930059209 89,020 4,479 X 3 562 0 3,917
WADDELL & REED FINL INC CL B 930059209 140,258 7,057 X 3 7,057 0 0
WADDELL & REED FINL INC CL B 930059209 7,751 390 X 6 390 0 0
WADDELL & REED FINL INC CL B 930059209 5,088 256 X 5 256 0 0
WADDELL & REED FINL INC CL B 930059209 6,797 342 X 18 342 0 0
WADDELL & REED FINL INC CL B 930059209 131,553 6,619 X 3 6,619 0 0
WADDELL & REED FIN. CL B 930059209 0 0 X 21 0 0 0
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WELLS FARGO & CO NEW 949746101 1,877,246 53,540 X X 17 48,560 0 4,980
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WELLS FARGO & CO NEW 949746101 112,551 3,210 X X 4 3,210 0 0
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WELLS FARGO & CO NEW 949746101 1,084,553 30,932 X X 5 30,432 500 0
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WELLS FARGO & CO NEW 949746101 5,786,014 165,020 X 17 148,820 0 16,200
WELLS FARGO & CO NEW 949746101 2,122,018 60,521 X 3 53,341 0 7,180
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WELLS FARGO & CO NEW 949746101 12,382,918 353,167 X 3 112,270 0 240,897
WELLS FARGO & CO NEW 949746101 566,575 16,159 X 12 13,859 0 2,300
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WELLS FARGO & CO NEW 949746101 1,104,749 31,508 X 5 31,508 0 0
WELLS FARGO & CO NEW 949746101 2,007,679 57,260 X 18 25,210 0 32,050
WELLS FARGO & CO NEW 949746101 37,605,057 1,072,515 X 20 957,911 0 114,604
WELLS FARGO & CO NEW 949746101 1,777,318 50,690 X 3 46,890 0 3,800
WELLS FARGO & CO NEW 949746101 5,544,258 158,125 X 3 155,475 0 2,650
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WELLS FARGO COMPANY 949746101 110,198,316 3,142,911 X 21 3,142,911 0 0
WELLS FARGO COMPANY 949746101 4,951,421 141,215 X 1 127,895 2,225 11,095
WELLS FARGO & CO NEW 949746101 518,925 14,800 X 15 14,800 0 0
WELLS FARGO COMPANY 949746101 52,670,408 1,502,165 X 17 1,382,141 15,556 104,468
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WENDT-BRISTOL HEALTH SVCS CORP 95058J109 38 50 X 3 50 0 0
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WENDYS INTL INC 950590109 31,281 1,100 X 15 1,100 0 0
WENDYS INTERNATIONAL INC COM STK 950590109 170,628 6,000 X 17 6,000 0 0
WERNER ENTERPRISES INC 950755108 13,088 831 X 3 831 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 2,203 500 X 19 500 0 0
WESTELL TECHNOLOGIES INC. 957541105 15,421 3,500 X 1 3,500 0 0
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YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 6,313 200 X 19 200 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 47,344 1,500 X 10 1,500 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 733,228 23,231 X 3 430 0 22,801
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 1,122,047 35,550 X 3 930 0 34,620
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 3,156 100 X 6 100 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 135,719 4,300 X 20 0 0 4,300
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 7,891 250 X 3 250 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 41,031 1,300 X 13 1,300 0 0
YAHOO INC 984332106 84,188 500 X X 3 500 0 0
YAHOO INC 984332106 104,393 620 X X 20 600 0 20
YAHOO INC 984332106 26,940 160 X 19 160 0 0
YAHOO INC 984332106 11,786 70 X 17 70 0 0
YAHOO INC 984332106 84,188 500 X 4 500 0 0
YAHOO INC 984332106 16,838 100 X 3 0 0 100
YAHOO INC 984332106 167,028 992 X 3 400 0 592
YAHOO INC 984332106 138,909 825 X 3 0 0 825
YAHOO INC 984332106 50,513 300 X 20 200 0 100
YAHOO! INC 984332106 33,675 200 X X 17 0 0 200
YAHOO! INC 984332106 50,512 300 X 1 300 0 0
YAHOO! INC 984332106 111,127 660 X 17 660 0 0
YANKEE ENERGY SYS INC 984779108 346 15 X X 19 15 0 0
YANKEE ENERGY SYS INC 984779108 4,451 193 X X 3 193 0 0
YANKEE ENERGY SYS INC 984779108 507 22 X 19 22 0 0
YANKEE ENERGY SYS INC 984779108 17,297 750 X 20 750 0 0
YELLOW CORP 985509108 385,725 22,200 X 3 0 0 22,200
YELLOW CORP 985509108 28,964 1,667 X 6 1,667 0 0
YELLOW CORP 985509108 8,688 500 X 20 500 0 0
YORK INTL CORP NEW 986670107 151,844 4,300 X X 17 3,900 0 400
YORK INTL CORP NEW 986670107 10,594 300 X X 4 300 0 0
YORK INTL CORP NEW 986670107 7,416 210 X X 10 210 0 0
YORK INTL CORP NEW 986670107 88,281 2,500 X X 3 2,500 0 0
YORK INTL CORP NEW 986670107 19,422 550 X X 18 550 0 0
YORK INTL CORP NEW 986670107 68,859 1,950 X X 20 1,750 0 200
YORK INTL CORP NEW 986670107 7,063 200 X X 3 200 0 0
YORK INTL CORP NEW 986670107 7,063 200 X X 13 200 0 0
YORK INTL CORP NEW 986670107 483,781 13,700 X 19 13,025 0 675
YORK INTL CORP NEW 986670107 247,188 7,000 X 17 3,800 0 3,200
YORK INTL CORP NEW 986670107 141,250 4,000 X 10 4,000 0 0
YORK INTL CORP NEW 986670107 665,641 18,850 X 3 0 0 18,850
YORK INTL CORP NEW 986670107 1,200,625 34,000 X 3 700 0 33,300
YORK INTL CORP NEW 986670107 28,250 800 X 5 800 0 0
YORK INTL CORP NEW 986670107 4,856,069 137,517 X 20 130,750 0 6,767
YORK INTL CORP NEW 986670107 5,297 150 X 13 150 0 0
YORK INTERNATIONAL CORP 986670107 10,456,031 296,100 X 21 296,100 0 0
YORK INTERNATIONAL 986670107 61,797 1,750 X 1 1,750 0 0
YORK INTERNATIONAL CORP NEW 986670107 317,815 9,000 X 17 8,600 0 400
YOUNG & RUBICAM INC 987425105 61,125 1,500 X 19 1,500 0 0
YOUNG & RUBICAM INC 987425105 34,638 850 X 3 650 0 200
YOUNG & RUBICAM INC 987425105 40,750 1,000 X 3 0 0 1,000
YOUNG & RUBICAM INC 987425105 770,175 18,900 X 20 18,900 0 0
YOUNG & RUBICAM INC 987425105 16,155,337 396,450 X 21 396,450 0 0
ZALE CORP NEW 988858106 94,016 2,750 X 19 2,750 0 0
ZALE CORP NEW 988858106 673,494 19,700 X 3 0 0 19,700
ZALE CORP NEW 988858106 49,914 1,460 X 3 1,460 0 0
ZALE CORP NEW 988858106 307,688 9,000 X 3 0 0 9,000
ZALE CORP NEW 988858106 1,184,597 34,650 X 20 34,650 0 0
ZALE CORPORATION 988858106 37,806,315 1,105,852 X 21 1,105,852 0 0
ZAMBA CORP 988881108 666 300 X 3 300 0 0
ZAPATA CORP 989070503 1,788 200 X 3 200 0 0
ZAPATA CORP 989070503 179 20 X 3 20 0 0
ZARING NATL CORP 989136106 850 100 X 3 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,909 333 X X 3 333 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 47,500 2,000 X X 20 2,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,750 1,000 X X 3 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 165,466 6,967 X 3 167 0 6,800
ZEBRA TECHNOLOGIES CORP CL A 989207105 97,375 4,100 X 3 0 0 4,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,875 500 X 20 500 0 0
ZEBRA TECHNOLOGIES 989207105 254,125 10,700 X 21 10,700 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 14,250 600 X 1 600 0 0
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 28,500 1,200 X 17 1,200 0 0
ZENECA GROUP PLC ADR 98934D106 470 10 X 1 10 0 0
ZENECA GROUP 98934D106 72,947 1,550 X 17 400 0 1,150
ZENECA GROUP PLC SPONS ADR 98934D106 112,950 2,400 X X 10 2,400 0 0
ZENECA GROUP PLC SPONS ADR 98934D106 18,778 399 X X 13 399 0 0
ZENECA GROUP PLC SPONS ADR 98934D106 22,166 471 X 3 471 0 0
ZENECA GROUP PLC SPONS ADR 98934D106 174,131 3,700 X 3 0 0 3,700
ZENECA GROUP PLC SPONS ADR 98934D106 296,494 6,300 X 3 300 0 6,000
ZENITH ELECTRONICS CORP COMSTK 989349105 391 1,000 X X 17 0 0 1,000
ZENITH ELECTRONICS CORP 989349105 254 650 X 1 650 0 0
ZENITH ELECTRONICS CORP COMSTK 989349105 16 42 X 17 42 0 0
CHAMPION MACHINERY CO 7% PFD $100 PAR 989349105 50 51 X 17 51 0 0
ZIFF-DAVIS INC 989511100 2,150 100 X X 3 0 0 100
ZIFF-DAVIS INC 989511100 49,450 2,300 X 3 0 0 2,300
ZIFF-DAVIS INC 989511100 21,500 1,000 X 3 1,000 0 0
ZIFF-DAVIS, INC 989511100 17,200 800 X 1 800 0 0
ZIFF-DAVIS INC, 989511209 835,200 23,200 X 21 23,200 0 0
ZILA INC 989513205 3,781 1,000 X X 4 1,000 0 0
ZILA INC 989513205 378 100 X 3 0 0 100
ZIONS BANCORPORATION 989701107 15,893,500 239,000 X 21 239,000 0 0
ZONAGEN INC 98975L108 15,050 700 X 3 0 0 700
ZOLTEK COS INC 98975W104 3,750 500 X 9 500 0 0
ZOLTEK COMPAINIES INC 98975W104 1,875 250 X 1 250 0 0
ZITEL CORP 989913108 3,469 1,500 X 19 1,500 0 0
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