|
|
|
|
|
|
|
|
|
|
Previous: ASIAN ALLIANCE VENTURES INC, 10SB12G/A, EX-27, 2000-11-09 |
Next: SIGMA MANAGEMENT SERVICES INC, 13F-HR, 2000-11-09 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/29/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDING ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: BANK ONE CORPORATION
ADDRESS: ONE FIRST NATIONAL PLAZA
CHICAGO, IL 60670
13F FILE NUMBER: 28-732
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: DAVID J. KUNDERT
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: (614) 213-9384
SIGNATURE, PLACE, AND DATE OF SIGNING:
DAVID J. KUNDERT COLUMBUS, OH 09/29/00
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: 17
FORM 13F INFORMATION TABLE ENTRY TOTAL: 24,587
FORM 13F INFORMATION TABLE VALUE TOTAL: $71,141,333,316
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, FLORIDA
5 99-99999 BANK ONE, KENTUCKY, N.A.
6 99-99999 BANK ONE, LOUISIANA, N.A.
7 99-99999 BANK ONE, MICHIGAN
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 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
ABN AMRO HLDG N V OTHER 000937102 9,458 409 X X 3 409 0 0
ABN AMRO HLDG N V OTHER 000937102 139,166 6,018 X 3 0 0 6,018
ABN AMRO HLDG N V OTHER 000937102 287,906 12,450 X 3 0 0 12,450
AMB PPTY CORP OTHER 00163T109 80,585,633 3,280,840 X 3 0 0 3,280,840
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 1,273,416 53,059 X X 3 50,559 2,500 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 93,600 3,900 X 3 3,900 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 19,200 800 X 3 800 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 393,384 16,391 X 3 0 0 16,391
ATI TECHNOLOGIES INC OTHER 001941103 819 100 X 12 100 0 0
ASA LTD OTHER 002050102 15,075 900 X X 3 900 0 0
ASA LTD OTHER 002050102 6,700 400 X X 3 400 0 0
ASA LTD OTHER 002050102 1,407 84 X X 3 84 0 0
ASA LTD OTHER 002050102 11,725 700 X 3 700 0 0
A T & T CDA INC DEPOSIT RCPT CL B OTHER 00207Q202 45,750 1,500 X 3 0 0 1,500
ABITIBI-CONSOLIDATED INC OTHER 003924107 272 29 X X 3 29 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 11,194 1,194 X X 3 1,194 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 86,250 9,200 X 3 0 0 9,200
ABITIBI-CONSOLIDATED INC OTHER 003924107 469 50 X 3 50 0 0
ACADIA RLTY TR OTHER 004239109 23,250 4,000 X 3 4,000 0 0
AEGIS RLTY INC OTHER 00760P104 4,091 404 X X 3 404 0 0
AEGON N V ARS OTHER 007924103 15,964 430 X X 3 430 0 0
AEGON N V ARS OTHER 007924103 366,053 9,860 X X 3 9,860 0 0
AEGON N V ARS OTHER 007924103 1,008,018 27,152 X X 3 27,152 0 0
AEGON N V ARS OTHER 007924103 251,485 6,774 X X 1 6,774 0 0
AEGON N V ARS OTHER 007924103 15,890 428 X X 3 428 0 0
AEGON N V ARS OTHER 007924103 217,701 5,864 X X 10 5,004 860 0
AEGON N V ARS OTHER 007924103 74,844 2,016 X X 12 2,016 0 0
AEGON N V ARS OTHER 007924103 104,915 2,826 X X 3 2,826 0 0
AEGON N V ARS OTHER 007924103 76,552 2,062 X X 3 52 0 2,010
AEGON N V ARS OTHER 007924103 4,145,155 111,654 X X 5 111,654 0 0
AEGON N V ARS OTHER 007924103 40,095 1,080 X X 3 1,080 0 0
AEGON N V ARS OTHER 007924103 224,940 6,059 X X 4 6,059 0 0
AEGON N V ARS OTHER 007924103 90,362 2,434 X X 3 2,036 398 0
AEGON N V ARS OTHER 007924103 148,055 3,988 X X 3 3,988 0 0
AEGON N V ARS OTHER 007924103 141,075 3,800 X X 3 2,294 1,506 0
AEGON N V ARS OTHER 007924103 240,273 6,472 X 3 6,472 0 0
AEGON N V ARS OTHER 007924103 617,983 16,646 X 3 3,646 0 13,000
AEGON N V ARS OTHER 007924103 280,220 7,548 X 3 7,548 0 0
AEGON N V ARS OTHER 007924103 55,391 1,492 X 1 1,492 0 0
AEGON N V ARS OTHER 007924103 58,435 1,574 X 3 1,574 0 0
AEGON N V ARS OTHER 007924103 738,416 19,890 X 10 19,890 0 0
AEGON N V ARS OTHER 007924103 292,285 7,873 X 3 7,338 0 535
AEGON N V ARS OTHER 007924103 32,893 886 X 12 886 0 0
AEGON N V ARS OTHER 007924103 223,418 6,018 X 3 6,018 0 0
AEGON N V ARS OTHER 007924103 11,360 306 X 3 306 0 0
AEGON N V ARS OTHER 007924103 1,205,375 32,468 X 5 32,468 0 0
AEGON N V ARS OTHER 007924103 272,163 7,331 X 3 7,331 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 7,992 1,375 X X 3 1,375 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 2,906 500 X 3 500 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 12,788 2,200 X 3 2,200 0 0
AGRIUM INC OTHER 008916108 77,900 7,600 X 3 0 0 7,600
AKTIEBOLAGET ELECTROLUX ADR OTHER 010198208 7,594 300 X X 3 300 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,264 30 X X 3 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 130,588 3,100 X 3 0 0 3,100
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 122,373 2,905 X 3 100 0 2,805
ALBERTA ENERGY CO LTD OTHER 012873105 83,250 2,000 X X 3 2,000 0 0
ALBERTA ENERGY CO LTD OTHER 012873105 12,488 300 X 3 300 0 0
ALCAN ALUM LTD OTHER 013716105 40,513 1,400 X X 3 1,400 0 0
ALCAN ALUM LTD OTHER 013716105 5,788 200 X X 1 200 0 0
ALCAN ALUM LTD OTHER 013716105 16,002 553 X X 3 553 0 0
ALCAN ALUM LTD OTHER 013716105 6,511 225 X 3 225 0 0
ALCAN ALUM LTD OTHER 013716105 11,575 400 X 3 0 0 400
ALCAN ALUM LTD OTHER 013716105 9,141,848 315,917 X 3 225 0 315,692
ALCAN ALUM LTD OTHER 013716105 66,383 2,294 X 3 2,294 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 408,688 6,500 X X 3 0 400 6,100
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 61,492 978 X X 1 0 0 978
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 63,504 1,010 X X 3 0 0 1,010
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 31,438 500 X 3 500 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 27,288 434 X 3 434 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 10,186 162 X 3 162 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 687,978 10,942 X 3 1,059 0 9,883
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 3,319,611 52,797 X 3 410 0 52,387
ALEXANDRIA REAL ESTATE EQUITIES INC OTHER 015271109 18,006,994 524,794 X 3 0 0 524,794
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 350,984 16,045 X 3 0 0 16,045
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 93,406 4,270 X 3 0 0 4,270
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 6,563 300 X 3 300 0 0
AMCOR LTD ADR NEW OTHER 02341R302 81,531 7,370 X 3 0 0 7,370
AMRESCO CAP TR SH BEN INT OTHER 031919103 11,825 1,100 X 3 0 0 1,100
AMVESCAP PLC SPONSORED ADR OTHER 03235E100 19,403 175 X 3 0 0 175
ANGLO AMERN PLC ADR OTHER 03485P102 7,156 137 X X 3 137 0 0
ANGIOTECH PHARMACEUTICALS INC OTHER 034918102 106,650 2,700 X 5 2,700 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 5,623 306 X X 3 306 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 570 31 X 3 31 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 3,087 168 X 3 168 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 1,580 86 X 3 86 0 0
ANNALY MTG MGMT INC OTHER 035710409 8,213 900 X 3 0 0 900
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 479,050 10,400 X X 3 5,000 5,400 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 276,375 6,000 X X 5 6,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 36,850 800 X 3 800 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 23,031 500 X 12 0 0 500
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 67,611,827 1,467,828 X 3 3,100 0 1,464,728
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 20,728 450 X 5 450 0 0
APCO ARGENTINA INC CAYMAN IS OTHER 037489101 3,444 142 X X 3 0 0 142
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 26,500 1,600 X 3 0 0 1,600
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 16,457 670 X X 3 670 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 84,863 3,455 X X 3 3,455 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 324,986 13,231 X X 3 9,210 2,610 1,411
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 18,962 772 X X 3 552 0 220
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 6,141 250 X X 3 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,421 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 22,598 920 X X 5 920 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 9,825 400 X X 4 400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 73,049 2,974 X X 3 2,974 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 34,388 1,400 X X 3 1,400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 43,230 1,760 X X 13 1,760 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 36,598 1,490 X 3 1,490 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 97,734 3,979 X 3 3,979 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,742,611 70,946 X 3 40,946 0 30,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 62,634 2,550 X 1 2,550 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 32,938 1,341 X 3 1,341 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 44,090 1,795 X 3 1,795 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 165,797 6,750 X 10 6,750 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 321,155 13,075 X 3 0 0 13,075
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,750,620 152,697 X 3 8,090 0 144,607
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 159,288 6,485 X 5 6,485 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,421 180 X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 6,141 250 X 4 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 160,148 6,520 X 3 6,520 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 193,749 7,888 X 3 7,888 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 108,050 4,399 X 3 4,399 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,895 240 X 13 240 0 0
ARDEN RLTY INC OTHER 039793104 21,182 790 X X 3 790 0 0
ARDEN RLTY INC OTHER 039793104 13,406 500 X X 4 500 0 0
ARDEN RLTY INC OTHER 039793104 45,581 1,700 X 1 1,700 0 0
ARDEN RLTY INC OTHER 039793104 72,394 2,700 X 12 1,000 0 1,700
ARDEN RLTY INC OTHER 039793104 28,450,717 1,061,099 X 3 0 0 1,061,099
ARDEN RLTY INC OTHER 039793104 18,769 700 X 5 700 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 27,799 15,885 X 3 0 0 15,885
ASIA SATELLITE TELECOMM SPONS ADR OTHER 04516X106 60,000 2,400 X 3 0 0 2,400
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 14,513 1,800 X 3 1,800 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 40,313 5,000 X 3 4,000 0 1,000
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 152,067 18,861 X 3 0 0 18,861
ASTRAZENECA PLC SPONS ADR OTHER 046353108 21,025 400 X X 3 400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 126,150 2,400 X X 10 2,400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 20,972 399 X X 13 399 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 24,757 471 X 3 471 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 250,040 4,757 X 3 798 0 3,959
ASTRAZENECA PLC SPONS ADR OTHER 046353108 15,769 300 X 3 300 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 323,259 6,150 X 3 0 0 6,150
ATLANTIC RLTY TR OTHER 048798102 1,233 144 X 12 144 0 0
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 122,760 3,410 X 3 100 0 3,310
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 3,600 100 X 5 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 19,075 400 X X 3 400 0 0
AVALONBAY CMNTYS INC OTHER 053484101 62,709 1,315 X X 3 1,315 0 0
AVALONBAY CMNTYS INC OTHER 053484101 44,159 926 X X 3 800 0 126
AVALONBAY CMNTYS INC OTHER 053484101 22,461 471 X X 3 351 0 120
AVALONBAY CMNTYS INC OTHER 053484101 7,153 150 X X 3 150 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,769 100 X X 3 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 26,467 555 X X 5 555 0 0
AVALONBAY CMNTYS INC OTHER 053484101 82,213 1,724 X X 3 1,724 0 0
AVALONBAY CMNTYS INC OTHER 053484101 16,405 344 X X 3 344 0 0
AVALONBAY CMNTYS INC OTHER 053484101 50,072 1,050 X X 13 1,050 0 0
AVALONBAY CMNTYS INC OTHER 053484101 41,011 860 X 3 860 0 0
AVALONBAY CMNTYS INC OTHER 053484101 128,804 2,701 X 3 2,701 0 0
AVALONBAY CMNTYS INC OTHER 053484101 53,410 1,120 X 3 1,120 0 0
AVALONBAY CMNTYS INC OTHER 053484101 118,742 2,490 X 1 2,490 0 0
AVALONBAY CMNTYS INC OTHER 053484101 38,102 799 X 3 799 0 0
AVALONBAY CMNTYS INC OTHER 053484101 51,503 1,080 X 3 1,080 0 0
AVALONBAY CMNTYS INC OTHER 053484101 176,730 3,706 X 10 3,706 0 0
AVALONBAY CMNTYS INC OTHER 053484101 1,182,650 24,800 X 3 0 0 24,800
AVALONBAY CMNTYS INC OTHER 053484101 23,844 500 X 12 500 0 0
AVALONBAY CMNTYS INC OTHER 053484101 3,317,190 69,561 X 3 4,910 0 64,651
AVALONBAY CMNTYS INC OTHER 053484101 212,114 4,448 X 5 4,448 0 0
AVALONBAY CMNTYS INC OTHER 053484101 5,246 110 X 3 110 0 0
AVALONBAY CMNTYS INC OTHER 053484101 6,199 130 X 4 130 0 0
AVALONBAY CMNTYS INC OTHER 053484101 231,141 4,847 X 3 4,847 0 0
AVALONBAY CMNTYS INC OTHER 053484101 262,615 5,507 X 3 5,507 0 0
AVALONBAY CMNTYS INC OTHER 053484101 128,422 2,693 X 3 2,693 0 0
AVALONBAY CMNTYS INC OTHER 053484101 6,199 130 X 13 130 0 0
AVENTIS SPONSORED ADR OTHER 053561106 1,582 21 X X 10 21 0 0
AVENTIS SPONSORED ADR OTHER 053561106 14,686 195 X X 3 195 0 0
AVENTIS SPONSORED ADR OTHER 053561106 7,531 100 X 3 0 0 100
AVENTIS SPONSORED ADR OTHER 053561106 15,063 200 X 12 200 0 0
AVENTIS SPONSORED ADR OTHER 053561106 152,433 2,024 X 3 400 0 1,624
AVENTIS SPONSORED ADR OTHER 053561106 11,297 150 X 3 150 0 0
AXA SA SPONS ADR OTHER 054536107 168,188 2,600 X X 3 0 0 2,600
AXA SA SPONS ADR OTHER 054536107 258,750 4,000 X X 3 0 4,000 0
AXA SA SPONS ADR OTHER 054536107 188,241 2,910 X 3 0 0 2,910
AXA SA SPONS ADR OTHER 054536107 378,098 5,845 X 3 4,050 0 1,795
AXA SA SPONS ADR OTHER 054536107 268,453 4,150 X 3 0 0 4,150
AXA SA SPONS ADR OTHER 054536107 6,469 100 X 9 100 0 0
BASF AG SPONSORED ADR OTHER 055262505 34,616 950 X X 3 0 0 950
BASF AG SPONSORED ADR OTHER 055262505 332,674 9,130 X 3 0 0 9,130
BASF AG SPONSORED ADR OTHER 055262505 91,823 2,520 X 3 410 0 2,110
BASF AG SPONSORED ADR OTHER 055262505 306,986 8,425 X 3 0 0 8,425
BASF AG SPONSORED ADR OTHER 055262505 2,915 80 X 9 80 0 0
BCE INC OTHER 05534B109 56,100 2,400 X X 1 2,400 0 0
BCE INC OTHER 05534B109 14,025 600 X 3 600 0 0
BCE INC OTHER 05534B109 116,875 5,000 X 3 0 0 5,000
BCE INC OTHER 05534B109 46,750 2,000 X 3 0 0 2,000
BCE INC OTHER 05534B109 18,162 777 X 3 777 0 0
BG PLC ADR FINAL INSTALLMENT NEW OTHER 055434203 216,041 6,725 X 3 0 0 6,725
BOC GROUP PLC SPONSORED ADR OTHER 055617609 128,013 4,900 X 3 0 0 4,900
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,322,635 119,295 X X 3 112,417 0 6,878
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,488,655 235,635 X X 3 111,433 0 124,202
BP AMOCO P L C SPONSORED ADR OTHER 055622104 89,273,412 1,684,404 X X 3 1,417,394 48,662 218,348
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,391,437 158,329 X X 1 132,050 4,633 21,646
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,742,554 127,218 X X 3 124,042 0 3,176
BP AMOCO P L C SPONSORED ADR OTHER 055622104 18,934,568 357,256 X X 3 356,528 0 728
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,530,061 47,737 X X 10 44,225 3,512 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 382,501 7,217 X X 3 6,422 98 697
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,707,660 32,220 X X 12 12,852 15,978 3,390
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,301,802 100,034 X X 3 68,504 30,710 820
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,294,390 137,630 X X 3 131,160 0 6,470
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,396,456 82,952 X X 5 82,460 492 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,536,788 28,996 X X 3 27,662 1,334 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,196,112 60,304 X X 4 57,674 0 2,630
BP AMOCO P L C SPONSORED ADR OTHER 055622104 10,370,086 195,662 X X 3 144,815 33,173 17,674
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,556,455 48,235 X X 3 47,725 510 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,638,433 238,461 X X 3 233,249 2,766 2,446
BP AMOCO P L C SPONSORED ADR OTHER 055622104 54,696 1,032 X X 9 1,032 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,715,137 51,229 X X 13 51,229 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 49,442,905 932,885 X 3 928,657 0 4,228
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,985,017 75,189 X 3 72,111 0 3,078
BP AMOCO P L C SPONSORED ADR OTHER 055622104 74,468,392 1,405,064 X 3 1,383,624 1,558 19,882
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,190,481 248,877 X 1 239,349 0 9,528
BP AMOCO P L C SPONSORED ADR OTHER 055622104 15,704,430 296,310 X 3 291,364 0 4,946
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,551,819 180,223 X 3 180,223 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,353,864 176,488 X 10 175,942 546 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,177,953 154,301 X 3 57,222 400 96,679
BP AMOCO P L C SPONSORED ADR OTHER 055622104 10,392,028 196,076 X 12 196,076 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 10,259,104 193,568 X 3 165,958 0 27,610
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,877,325 92,025 X 3 92,025 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,948,153 187,701 X 5 186,849 0 852
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,730,303 89,251 X 3 89,251 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,177,823 41,091 X 4 34,847 0 6,244
BP AMOCO P L C SPONSORED ADR OTHER 055622104 25,236,957 476,169 X 3 408,996 1,600 65,573
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,033,724 76,108 X 3 76,108 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 45,116,303 851,251 X 3 848,289 0 2,962
BP AMOCO P L C SPONSORED ADR OTHER 055622104 33,284 628 X 9 628 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 85,542 1,614 X 6 0 0 1,614
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,743,594 32,898 X 13 32,898 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 56,074 1,058 X 7 1,058 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 2,775 200 X X 3 0 0 200
BRE PPTYS INC CL A OTHER 05564E106 504,000 15,750 X X 1 15,750 0 0
BRE PPTYS INC CL A OTHER 05564E106 14,720 460 X X 3 460 0 0
BRE PPTYS INC CL A OTHER 05564E106 288,000 9,000 X 1 9,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 153,600 4,800 X 3 0 0 4,800
BRE PPTYS INC CL A OTHER 05564E106 1,452,192 45,381 X 3 150 0 45,231
BRE PPTYS INC CL A OTHER 05564E106 25,600 800 X 5 800 0 0
BRE PPTYS INC CL A OTHER 05564E106 16,000 500 X 3 500 0 0
BNP RESIDENTIAL PPTYS INC OTHER 05564T103 25,500 3,000 X X 1 3,000 0 0
BALLARD PWR SYS INC OTHER 05858H104 546,328 5,000 X X 3 3,000 0 2,000
BALLARD PWR SYS INC OTHER 05858H104 4,371 40 X X 3 40 0 0
BALLARD PWR SYS INC OTHER 05858H104 21,853 200 X X 3 200 0 0
BALLARD PWR SYS INC OTHER 05858H104 68,291 625 X X 3 625 0 0
BALLARD PWR SYS INC OTHER 05858H104 49,170 450 X X 3 50 0 400
BALLARD PWR SYS INC OTHER 05858H104 32,780 300 X X 13 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 92,876 850 X 1 850 0 0
BALLARD PWR SYS INC OTHER 05858H104 96,700 885 X 3 885 0 0
BALLARD PWR SYS INC OTHER 05858H104 101,726 931 X 3 0 0 931
BALLARD PWR SYS INC OTHER 05858H104 43,706 400 X 3 400 0 0
BALTIMORE TECHNOLOGIES PLC SPONS ADR OTHER 059284109 3,950 200 X X 3 0 0 200
BANCO BILBAO VIZCAYA S A ADR OTHER 05946K101 365,115 24,341 X 3 0 0 24,341
BANCO BILBAO VIZCAYA S A ADR OTHER 05946K101 104,445 6,963 X 3 1,333 0 5,630
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 66,938 6,120 X X 3 6,120 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 13,388 1,224 X 3 1,224 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 135,734 12,410 X 3 0 0 12,410
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 27,038 2,472 X 3 2,472 0 0
BANK MONTREAL QUE OTHER 063671101 768,188 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE OTHER 063671101 13,556 300 X 1 300 0 0
BANK MONTREAL QUE OTHER 063671101 175,056 3,874 X 3 3,874 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 11,688 1,000 X X 1 1,000 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 14,025 1,200 X X 3 1,200 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 107,525 9,200 X X 12 9,200 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 120,381 10,300 X 3 0 0 10,300
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 226,153 19,350 X 3 0 0 19,350
BARRICK GOLD CORP OTHER 067901108 30,500 2,000 X X 3 2,000 0 0
BARRICK GOLD CORP OTHER 067901108 85,949 5,636 X X 3 5,636 0 0
BARRICK GOLD CORP OTHER 067901108 80,063 5,250 X X 3 5,250 0 0
BARRICK GOLD CORP OTHER 067901108 9,150 600 X X 5 600 0 0
BARRICK GOLD CORP OTHER 067901108 10,950 718 X X 3 718 0 0
BARRICK GOLD CORP OTHER 067901108 3,050 200 X 3 200 0 0
BARRICK GOLD CORP OTHER 067901108 164,700 10,800 X 3 10,800 0 0
BARRICK GOLD CORP OTHER 067901108 169,885 11,140 X 3 138 0 11,002
BARRICK GOLD CORP OTHER 067901108 15,250 1,000 X 12 1,000 0 0
BARRICK GOLD CORP OTHER 067901108 11,446,376 750,582 X 3 0 0 750,582
BARRICK GOLD CORP OTHER 067901108 30,500 2,000 X 3 2,000 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 460 46 X X 3 46 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 196,090 19,609 X 3 0 0 19,609
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 2,010 201 X 3 201 0 0
BEDFORD PPTY INVS INC OTHER 076446301 365,442 17,991 X 3 0 0 17,991
BEMA GOLD CORP OTHER 08135F107 1,000 2,000 X X 3 2,000 0 0
BEMA GOLD CORP OTHER 08135F107 2,000 4,000 X 3 4,000 0 0
BEMA GOLD CORP OTHER 08135F107 100 200 X 5 200 0 0
Benz Energy OTHER 08345L100 4,755 155,910 X 2 155,910 0 0
BID.COM INTL INC OTHER 088788104 450 200 X 12 200 0 0
BIOTECH HOLDERS TR DEPOSTARY RCPTS OTHER 09067D201 311,900 1,600 X X 3 1,600 0 0
BIOTECH HOLDERS TR DEPOSTARY RCPTS OTHER 09067D201 38,988 200 X 3 100 0 100
BIOTECH HOLDERS TR DEPOSTARY RCPTS OTHER 09067D201 292,406 1,500 X 3 1,500 0 0
BIOVAIL CORP OTHER 09067J109 270,373 3,320 X 3 1,320 0 2,000
BIOVAIL CORP OTHER 09067J109 1,303,000 16,000 X 3 0 0 16,000
BIOMIRA INC OTHER 09161R106 10,500 1,000 X X 3 1,000 0 0
BOOKHAM TECHNOLOGY PLC SPONSORED ADR OTHER 09856Q108 60,025 1,400 X 3 0 0 1,400
BOOKHAM TECHNOLOGY PLC SPONSORED ADR OTHER 09856Q108 4,288 100 X 3 100 0 0
BOSTON PPTYS INC OTHER 101121101 64,406 1,500 X X 3 1,500 0 0
BOSTON PPTYS INC OTHER 101121101 3,864 90 X X 3 90 0 0
BOSTON PPTYS INC OTHER 101121101 17,175 400 X 3 400 0 0
BOSTON PPTYS INC OTHER 101121101 7,299 170 X 1 170 0 0
BOSTON PPTYS INC OTHER 101121101 90,169 2,100 X 3 0 0 2,100
BOSTON PPTYS INC OTHER 101121101 21,469 500 X 12 500 0 0
BOSTON PPTYS INC OTHER 101121101 45,751,667 1,065,541 X 3 0 0 1,065,541
BOSTON PPTYS INC OTHER 101121101 19,837 462 X 5 462 0 0
BOSTON PPTYS INC OTHER 101121101 5,582 130 X 4 130 0 0
BOYKIN LODGING CO OTHER 103430104 77,813 7,500 X X 3 7,500 0 0
BOYKIN LODGING CO OTHER 103430104 9,338 900 X 3 900 0 0
BOYKIN LODGING CO OTHER 103430104 31,125 3,000 X 3 0 0 3,000
BOYKIN LODGING CO OTHER 103430104 25,938 2,500 X 3 2,500 0 0
BRANDERA.COM INC OTHER 105261101 844 1,000 X 1 1,000 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 14,175 700 X 1 700 0 0
BRASCAN CORP LTD VTG SHS CL A OTHER 10549P606 80,469 6,250 X 5 6,250 0 0
BRITISH AWYS PLC ADR OTHER 110419306 17,100 400 X X 3 400 0 0
BRITISH AWYS PLC ADR OTHER 110419306 123,120 2,880 X 3 0 0 2,880
BRITISH AWYS PLC ADR OTHER 110419306 200,925 4,700 X 3 0 0 4,700
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 68,892 5,274 X X 3 5,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 35,661 2,730 X X 3 0 0 2,730
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 419,633 32,125 X 3 0 0 32,125
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 175,442 13,431 X 3 2,481 0 10,950
BRITISH ENERGY PLC SPONSORED ADR OTHER 110793304 34,757 3,330 X 3 790 0 2,540
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 884,872 8,265 X X 3 8,265 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 31,048 290 X X 3 15 0 275
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 385,211 3,598 X 3 3,598 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 10,706 100 X 1 100 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 155,776 1,455 X 3 0 0 1,455
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 43,896 410 X 3 50 0 360
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 32,119 300 X 5 300 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 294,422 2,750 X 3 100 0 2,650
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 21,413 200 X 3 200 0 0
BURNHAM PAC PPTYS INC OTHER 12232C108 188,938 31,165 X 3 0 0 31,165
BUSINESS OBJECTS S A SPONSORED ADR OTHER 12328X107 418,331 3,700 X 3 0 0 3,700
CBL & ASSOC PPTYS INC OTHER 124830100 3,258 130 X X 3 130 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 213,031 8,500 X X 5 8,500 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 25,063 1,000 X 3 1,000 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 25,063 1,000 X 3 1,000 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 29,420,593 1,173,889 X 3 0 0 1,173,889
CBL & ASSOC PPTYS INC OTHER 124830100 3,910 156 X 5 156 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 4,511 180 X 4 180 0 0
CRH PLC ADR OTHER 12626K203 2,363 150 X 9 150 0 0
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 34,050 800 X X 3 800 0 0
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 130,752 3,072 X 3 0 0 3,072
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 442,650 10,400 X 3 0 0 10,400
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 74,484 1,750 X 3 1,500 0 250
CABOT INDL TR OTHER 127072106 780,792 39,162 X 3 0 0 39,162
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 2,406 100 X X 5 100 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 31,281 1,300 X X 4 1,300 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 585,441 24,330 X 3 0 0 24,330
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 2,406 100 X 12 100 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 107,800 4,480 X 3 1,090 0 3,390
CAMDEN PPTY TR OTHER 133131102 31,000 1,000 X X 3 1,000 0 0
CAMDEN PPTY TR OTHER 133131102 3,100 100 X X 3 100 0 0
CAMDEN PPTY TR OTHER 133131102 161,200 5,200 X 3 5,200 0 0
CAMDEN PPTY TR OTHER 133131102 21,700 700 X 1 700 0 0
CAMDEN PPTY TR OTHER 133131102 23,529 759 X 3 759 0 0
CAMDEN PPTY TR OTHER 133131102 54,752,293 1,766,203 X 3 0 0 1,766,203
CAMDEN PPTY TR OTHER 133131102 3,689 119 X 5 119 0 0
CAMDEN PPTY TR OTHER 133131102 4,650 150 X 4 150 0 0
CAMECO CORP OTHER 13321L108 2,650 200 X 3 200 0 0
CANADA SOUTHN PETE LTD OTHER 135231108 12,180 2,320 X 3 2,320 0 0
CANADIAN 88 ENERGY CORP OTHER 13566G509 8,928 3,600 X 3 0 0 3,600
CANADIAN PAC LTD NEW OTHER 135923100 26,000 1,000 X X 3 1,000 0 0
CANADIAN PAC LTD NEW OTHER 135923100 26,000 1,000 X X 3 1,000 0 0
CANADIAN PAC LTD NEW OTHER 135923100 8,580 330 X X 3 330 0 0
CANADIAN PAC LTD NEW OTHER 135923100 42,900 1,650 X 3 1,650 0 0
CANADIAN PAC LTD NEW OTHER 135923100 2,093,104 80,504 X 3 0 0 80,504
CANADIAN PAC LTD NEW OTHER 135923100 480,870 18,495 X 3 1,370 0 17,125
CANADIAN NATL RY CO OTHER 136375102 8,794 300 X X 5 300 0 0
CANADIAN NATL RY CO OTHER 136375102 79,144 2,700 X 3 2,700 0 0
CANADIAN NATL RY CO OTHER 136375102 76,271 2,602 X 3 2 0 2,600
CANADIAN NATL RY CO OTHER 136375102 34,296 1,170 X 3 1,170 0 0
CANADIAN NATL RY CO OTHER 136375102 40,100 1,368 X 3 1,368 0 0
CANON INC ADR REPSTG 5 SHS OTHER 138006309 478,785 10,820 X 3 0 0 10,820
CANON INC ADR REPSTG 5 SHS OTHER 138006309 4,868 110 X 3 110 0 0
CANON INC ADR REPSTG 5 SHS OTHER 138006309 462,413 10,450 X 3 0 0 10,450
CANON INC ADR REPSTG 5 SHS OTHER 138006309 6,638 150 X 9 150 0 0
CAPITAL AUTOMOTIVE REIT OTHER 139733109 445,146 34,242 X 3 0 0 34,242
CARLTON COMMUNICATIONS PLC ADR OTHER 142872209 16,300 400 X 3 400 0 0
CARLTON COMMUNICATIONS PLC ADR OTHER 142872209 212,919 5,225 X 3 0 0 5,225
CARRAMERICA RLTY CORP OTHER 144418100 25,108 830 X X 3 830 0 0
CARRAMERICA RLTY CORP OTHER 144418100 83,641 2,765 X X 3 2,765 0 0
CARRAMERICA RLTY CORP OTHER 144418100 57,475 1,900 X X 3 1,639 0 261
CARRAMERICA RLTY CORP OTHER 144418100 25,319 837 X X 3 727 0 110
CARRAMERICA RLTY CORP OTHER 144418100 7,563 250 X X 3 250 0 0
CARRAMERICA RLTY CORP OTHER 144418100 2,723 90 X X 3 90 0 0
CARRAMERICA RLTY CORP OTHER 144418100 34,485 1,140 X X 5 1,140 0 0
CARRAMERICA RLTY CORP OTHER 144418100 109,233 3,611 X X 3 3,611 0 0
CARRAMERICA RLTY CORP OTHER 144418100 14,671 485 X X 3 485 0 0
CARRAMERICA RLTY CORP OTHER 144418100 65,340 2,160 X X 13 2,160 0 0
CARRAMERICA RLTY CORP OTHER 144418100 49,005 1,620 X 3 1,620 0 0
CARRAMERICA RLTY CORP OTHER 144418100 141,752 4,686 X 3 4,686 0 0
CARRAMERICA RLTY CORP OTHER 144418100 68,910 2,278 X 3 2,278 0 0
CARRAMERICA RLTY CORP OTHER 144418100 20,721 685 X 1 685 0 0
CARRAMERICA RLTY CORP OTHER 144418100 40,807 1,349 X 3 1,349 0 0
CARRAMERICA RLTY CORP OTHER 144418100 66,248 2,190 X 3 2,190 0 0
CARRAMERICA RLTY CORP OTHER 144418100 232,986 7,702 X 10 7,702 0 0
CARRAMERICA RLTY CORP OTHER 144418100 278,300 9,200 X 3 0 0 9,200
CARRAMERICA RLTY CORP OTHER 144418100 2,648,357 87,549 X 3 9,010 0 78,539
CARRAMERICA RLTY CORP OTHER 144418100 228,993 7,570 X 5 7,570 0 0
CARRAMERICA RLTY CORP OTHER 144418100 6,050 200 X 3 200 0 0
CARRAMERICA RLTY CORP OTHER 144418100 3,630 120 X 4 120 0 0
CARRAMERICA RLTY CORP OTHER 144418100 242,000 8,000 X 3 8,000 0 0
CARRAMERICA RLTY CORP OTHER 144418100 239,308 7,911 X 3 7,911 0 0
CARRAMERICA RLTY CORP OTHER 144418100 123,995 4,099 X 3 4,099 0 0
CARRAMERICA RLTY CORP OTHER 144418100 3,630 120 X 13 120 0 0
CENTERPOINT PPTYS TR OTHER 151895109 23,031 500 X 1 500 0 0
CENTERPOINT PPTYS TR OTHER 151895109 1,278,327 27,752 X 3 0 0 27,752
CENTRAL FD CDA LTD CL A OTHER 153501101 3,250 1,000 X 3 0 0 1,000
CENTRAL PAC MINERALS N L ADR NEW OTHER 154762306 17,657 5,000 X X 3 5,000 0 0
CENTURY RLTY TR OTHER 156671109 3,750 300 X 5 300 0 0
CENTURY RLTY TR OTHER 156671109 152,350 12,188 X 3 12,188 0 0
CHARTERED SEMICONDUCTOR MFG LTD ADR OTHER 16133R106 203,303 3,350 X 3 0 0 3,350
CHATEAU CMNTYS INC OTHER 161726104 9,384 350 X X 3 350 0 0
CHATEAU CMNTYS INC OTHER 161726104 35,124 1,310 X X 3 1,310 0 0
CHATEAU CMNTYS INC OTHER 161726104 21,799 813 X X 3 702 0 111
CHATEAU CMNTYS INC OTHER 161726104 3,566 133 X X 3 133 0 0
CHATEAU CMNTYS INC OTHER 161726104 2,681 100 X X 3 100 0 0
CHATEAU CMNTYS INC OTHER 161726104 13,004 485 X X 5 485 0 0
CHATEAU CMNTYS INC OTHER 161726104 45,528 1,698 X X 3 1,698 0 0
CHATEAU CMNTYS INC OTHER 161726104 6,971 260 X X 3 260 0 0
CHATEAU CMNTYS INC OTHER 161726104 24,668 920 X X 13 920 0 0
CHATEAU CMNTYS INC OTHER 161726104 1,341 50 X 3 50 0 0
CHATEAU CMNTYS INC OTHER 161726104 54,617 2,037 X 3 2,037 0 0
CHATEAU CMNTYS INC OTHER 161726104 40,594 1,514 X 3 1,514 0 0
CHATEAU CMNTYS INC OTHER 161726104 2,145 80 X 1 80 0 0
CHATEAU CMNTYS INC OTHER 161726104 29,869 1,114 X 3 1,114 0 0
CHATEAU CMNTYS INC OTHER 161726104 33,516 1,250 X 3 1,250 0 0
CHATEAU CMNTYS INC OTHER 161726104 110,736 4,130 X 10 4,130 0 0
CHATEAU CMNTYS INC OTHER 161726104 896,101 33,421 X 3 6,000 0 27,421
CHATEAU CMNTYS INC OTHER 161726104 102,290 3,815 X 5 3,815 0 0
CHATEAU CMNTYS INC OTHER 161726104 4,022 150 X 3 150 0 0
CHATEAU CMNTYS INC OTHER 161726104 97,356 3,631 X 3 3,631 0 0
CHATEAU CMNTYS INC OTHER 161726104 113,042 4,216 X 3 4,216 0 0
CHATEAU CMNTYS INC OTHER 161726104 71,589 2,670 X 3 2,670 0 0
CHATEAU CMNTYS INC OTHER 161726104 10,725 400 X 13 400 0 0
CHELSEA GCA RLTY INC OTHER 163262108 2,810 80 X X 3 80 0 0
CHELSEA GCA RLTY INC OTHER 163262108 698,039 19,873 X 3 0 0 19,873
CHELSEA GCA RLTY INC OTHER 163262108 3,302 94 X 5 94 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,864 110 X 4 110 0 0
CHELSEA GCA RLTY INC OTHER 163262108 10,538 300 X 3 300 0 0
Cheniere OTHER 16411r109 14,617 20,788 X 2 20,788 0 0
CINRAM LTD OTHER 17252T105 166,225 43,600 X 3 43,600 0 0
CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 184 235 X 3 0 0 235
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 1,912,000 95,600 X X 3 95,600 0 0
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 60,000 3,000 X X 3 3,000 0 0
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 12,000 600 X 3 600 0 0
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 66,000 3,300 X 10 3,300 0 0
COHEN & STEERS TOTAL RETURN RLTY FD OTHER 19247R103 11,875 1,000 X 3 1,000 0 0
COLONIAL PPTYS TR OTHER 195872106 25,688 1,000 X X 3 1,000 0 0
COLONIAL PPTYS TR OTHER 195872106 12,844 500 X X 3 500 0 0
COLONIAL PPTYS TR OTHER 195872106 3,853 150 X X 1 150 0 0
COLONIAL PPTYS TR OTHER 195872106 2,569 100 X X 3 100 0 0
COLONIAL PPTYS TR OTHER 195872106 56,513 2,200 X 3 2,200 0 0
COLONIAL PPTYS TR OTHER 195872106 9,248 360 X 1 360 0 0
COLONIAL PPTYS TR OTHER 195872106 37,722,787 1,468,527 X 3 0 0 1,468,527
COLONIAL PPTYS TR OTHER 195872106 2,954 115 X 5 115 0 0
COLONIAL PPTYS TR OTHER 195872106 3,596 140 X 4 140 0 0
COLONIAL PPTYS TR OTHER 195872106 12,844 500 X 6 0 0 500
COLT TELECOM GROUP PLC SPONS ADR OTHER 196877104 3,308 30 X 3 30 0 0
COLT TELECOM GROUP PLC SPONS ADR OTHER 196877104 2,205 20 X 9 20 0 0
COMINCO LTD OTHER 200435105 205 15 X X 3 15 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 15,355 1,480 X X 3 1,480 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 17,638 1,700 X 3 1,700 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 17,348,982 1,672,191 X 3 0 0 1,672,191
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 10,375 1,000 X 5 1,000 0 0
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 29,325 1,200 X X 3 0 0 1,200
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 288,363 11,800 X 3 0 0 11,800
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 73,313 3,000 X 3 540 0 2,460
CORDIANT COMMUNICATIONS GRP PLC ADR OTHER 218514206 2,258 120 X 3 120 0 0
COREL CORP OTHER 21868Q109 3,688 1,000 X X 1 1,000 0 0
COREL CORP OTHER 21868Q109 1,106 300 X X 3 0 0 300
CORNERSTONE RLTY INCOME TR INC OTHER 21922V102 368,263 34,660 X 3 0 0 34,660
CORPORATE OFFICE PPTYS TR OTHER 22002T108 19,875 2,000 X 3 2,000 0 0
CORRECTIONAL PPTYS TR OTHER 22025E104 950 100 X 3 0 0 100
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 26,195 3,380 X X 3 0 0 3,380
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 127,100 16,400 X 3 0 0 16,400
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 6,123 790 X 3 790 0 0
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 89,706 11,575 X 3 500 0 11,075
COUNSEL CORP OTHER 22226R102 394 150 X 3 150 0 0
COUSINS PPTYS INC OTHER 222795106 1,347,512 31,292 X 3 0 0 31,292
CREO PRODS INC OTHER 225606102 5,100 150 X 3 150 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 446,250 20,000 X 3 0 0 20,000
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 60,244 2,700 X 10 2,700 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 374,850 16,800 X 3 0 0 16,800
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 2,659,271 119,183 X 3 3,700 0 115,483
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 16,177 725 X 5 725 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 22,313 1,000 X 3 1,000 0 0
CRESTLINE CAP CORP OTHER 226153104 6,179 308 X 3 308 0 0
CRIIMI MAE INC OTHER 226603108 831 532 X X 10 531 1 0
CRIIMI MAE INC OTHER 226603108 831 532 X 10 532 0 0
CRIIMI MAE INC OTHER 226603108 3,125 2,000 X 3 2,000 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 306 200 X 3 200 0 0
DASSAULT SYS S A SPONSORED ADR OTHER 237545108 173,840 2,120 X 3 0 0 2,120
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 86,274 3,116 X X 3 3,116 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 110,750 4,000 X X 10 4,000 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 47,069 1,700 X X 3 0 0 1,700
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 13,844 500 X X 3 500 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 13,844 500 X 3 500 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 495,606 17,900 X 3 200 0 17,700
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 158,649 5,730 X 3 770 0 4,960
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 20,208 590 X X 3 0 0 590
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 358,940 10,480 X 3 0 0 10,480
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 33,908 990 X 3 650 0 340
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 24,334 1,890 X X 3 1,890 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 41,779 3,245 X X 3 3,245 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 25,995 2,019 X X 3 1,740 0 279
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 35,084 2,725 X X 1 2,725 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 11,626 903 X X 3 773 0 130
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 3,863 300 X X 3 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,288 100 X X 3 100 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 15,708 1,220 X X 5 1,220 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 61,427 4,771 X X 3 4,771 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 8,781 682 X X 3 682 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 29,613 2,300 X X 13 2,300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 29,870 2,320 X 3 2,320 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 77,314 6,005 X 3 6,005 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 57,255 4,447 X 3 4,447 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 14,806 1,150 X 1 1,150 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 25,789 2,003 X 3 2,003 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 32,574 2,530 X 3 2,530 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 116,969 9,085 X 10 9,085 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 924,438 71,801 X 3 12,570 0 59,231
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 115,553 8,975 X 5 8,975 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 3,863 300 X 3 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 111,871 8,689 X 3 8,689 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 130,578 10,142 X 3 10,142 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 76,671 5,955 X 3 5,955 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,674 130 X 13 130 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 165,969 4,700 X X 3 0 0 4,700
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 74,298 2,104 X X 3 215 0 1,889
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 703,178 19,913 X 3 259 0 19,654
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 251,178 7,113 X 3 853 0 6,260
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 9,146 259 X 3 259 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 278,898 7,898 X 3 140 0 7,758
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 9,217 261 X 3 261 0 0
DOMINION RES BLACK WARRIOR TR OTHER 25746Q108 4,875 300 X X 4 300 0 0
DUCATI MTR HLDGS SPA SPONS ADR 10 SH OTHER 264066101 2,306 100 X 4 100 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 23,643 980 X X 3 980 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 79,130 3,280 X X 3 3,280 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 54,185 2,246 X X 3 1,937 0 309
DUKE RLTY INVTS INC NEW OTHER 264411505 52,472 2,175 X X 1 2,175 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 26,248 1,088 X X 3 858 0 230
DUKE RLTY INVTS INC NEW OTHER 264411505 8,444 350 X X 3 350 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 4,729 196 X X 3 196 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 32,593 1,351 X X 5 1,351 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 101,229 4,196 X X 3 4,196 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 331,550 13,743 X X 3 13,743 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 61,519 2,550 X X 13 2,550 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 146,970 6,092 X 3 6,092 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 133,170 5,520 X 3 5,520 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 72,134 2,990 X 3 2,990 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 60,892 2,524 X 1 2,524 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 40,120 1,663 X 3 1,663 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 61,808 2,562 X 3 2,562 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 228,247 9,461 X 10 9,461 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 24,125 1,000 X 12 0 0 1,000
DUKE RLTY INVTS INC NEW OTHER 264411505 63,716,851 2,641,113 X 3 9,712 0 2,631,401
DUKE RLTY INVTS INC NEW OTHER 264411505 14,475 600 X 3 600 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 234,881 9,736 X 5 9,736 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 4,873 202 X 3 202 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 6,273 260 X 4 260 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 261,998 10,860 X 3 9,860 0 1,000
DUKE RLTY INVTS INC NEW OTHER 264411505 264,748 10,974 X 3 10,974 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 494,949 20,516 X 3 19,462 0 1,054
DUKE RLTY INVTS INC NEW OTHER 264411505 6,128 254 X 13 254 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 515 499 X X 3 499 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 1,031 1,000 X 3 0 0 1,000
ECI TELECOM LTD ORD OTHER 268258100 30,625 1,000 X X 3 0 1,000 0
ECI TELECOM LTD ORD OTHER 268258100 95,244 3,110 X 3 0 0 3,110
ECI TELECOM LTD ORD OTHER 268258100 122,500 4,000 X 3 4,000 0 0
EDAP TMS S A SPONSORED ADR OTHER 268311107 9,250 7,400 X 3 0 0 7,400
ENI S P A SPONS ADR OTHER 26874R108 87,347 1,650 X X 3 0 0 1,650
ENI S P A SPONS ADR OTHER 26874R108 779,769 14,730 X 3 0 0 14,730
ENI S P A SPONS ADR OTHER 26874R108 233,984 4,420 X 3 760 0 3,660
ENI S P A SPONS ADR OTHER 26874R108 166,753 3,150 X 3 0 0 3,150
EASTGROUP PPTYS INC OTHER 277276101 16,688 750 X 3 750 0 0
ECHO BAY MINES LTD OTHER 278751102 375 500 X X 3 500 0 0
ECHO BAY MINES LTD OTHER 278751102 150 200 X 12 200 0 0
EIDOS PLC SPONS ADR OTHER 282485101 76,379 14,210 X 3 0 0 14,210
EIRCOM PLC EURO SPONSORED ADR OTHER 28257P105 68,760 7,640 X 3 0 0 7,640
ELAN PLC ADR OTHER 284131208 54,750 1,000 X X 3 1,000 0 0
ELAN PLC ADR OTHER 284131208 2,200,950 40,200 X X 3 25,400 0 14,800
ELAN PLC ADR OTHER 284131208 131,400 2,400 X X 1 2,400 0 0
ELAN PLC ADR OTHER 284131208 21,900 400 X X 3 400 0 0
ELAN PLC ADR OTHER 284131208 109,500 2,000 X X 3 2,000 0 0
ELAN PLC ADR OTHER 284131208 70,080 1,280 X X 3 1,280 0 0
ELAN PLC ADR OTHER 284131208 10,950 200 X X 4 200 0 0
ELAN PLC ADR OTHER 284131208 32,850 600 X X 3 200 0 400
ELAN PLC ADR OTHER 284131208 27,375 500 X X 3 500 0 0
ELAN PLC ADR OTHER 284131208 841,781 15,375 X 3 13,775 0 1,600
ELAN PLC ADR OTHER 284131208 527,900 9,642 X 1 9,642 0 0
ELAN PLC ADR OTHER 284131208 8,213 150 X 10 150 0 0
ELAN PLC ADR OTHER 284131208 357,244 6,525 X 3 0 0 6,525
ELAN PLC ADR OTHER 284131208 3,706,028 67,690 X 3 780 0 66,910
ELAN PLC ADR OTHER 284131208 1,812,225 33,100 X 3 0 0 33,100
ELAN PLC ADR OTHER 284131208 7,665 140 X 5 140 0 0
ELAN PLC ADR OTHER 284131208 21,900 400 X 4 0 0 400
ELAN PLC ADR OTHER 284131208 2,239,275 40,900 X 3 17,400 0 23,500
ELAN PLC ADR OTHER 284131208 21,900 400 X 3 400 0 0
ELAN PLC ADR OTHER 284131208 13,688 250 X 9 250 0 0
ELAN PLC ADR OTHER 284131208 3,109,800 56,800 X 8 56,800 0 0
ELAN PLC ADR OTHER 284131208 9,308 170 X 13 170 0 0
ELSEVIER N V SPONS ADR NEW OTHER 290259100 152,369 6,716 X 3 0 0 6,716
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 18,500 1,000 X X 3 1,000 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 218,300 11,800 X X 3 0 0 11,800
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 3,330 180 X 3 180 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 118,400 6,400 X 3 0 0 6,400
ENBRIDGE INC OTHER 29250N105 4,238 200 X X 3 200 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 131,250 7,000 X X 1 7,000 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 83,344 4,445 X 3 0 0 4,445
ENDESA S A SPONSORED ADR OTHER 29258N107 55,500 2,960 X 3 2,960 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 355,781 18,975 X 3 0 0 18,975
ENDESA S A SPONSORED ADR OTHER 29258N107 2,813 150 X 9 150 0 0
ENTERTAINMENT PPTYS TR OTHER 29380T105 106,250 10,000 X X 3 10,000 0 0
ENTERTAINMENT PPTYS TR OTHER 29380T105 143,438 13,500 X 3 13,500 0 0
EPCOS AG SPON ADR OTHER 29410P107 177,925 2,200 X 3 0 0 2,200
EQUITY INNS INC REIT OTHER 294703103 46,375 7,000 X 3 0 0 7,000
EQUITY INNS INC REIT OTHER 294703103 234,459 35,390 X 3 0 0 35,390
EQUITY INNS INC REIT OTHER 294703103 6,625 1,000 X 5 1,000 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 29,199 940 X X 3 940 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 102,196 3,290 X X 3 3,290 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 1,054,541 33,949 X X 3 31,652 0 2,297
EQUITY OFFICE PPTYS TR OTHER 294741103 9,319 300 X X 1 300 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 33,392 1,075 X X 3 825 0 250
EQUITY OFFICE PPTYS TR OTHER 294741103 10,872 350 X X 3 350 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 6,523 210 X X 3 210 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 282,513 9,095 X X 5 9,095 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 122,014 3,928 X X 3 3,928 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 18,544 597 X X 3 597 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 76,258 2,455 X X 13 2,455 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 50,632 1,630 X 3 1,630 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 181,995 5,859 X 3 5,859 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 1,057,119 34,032 X 3 34,032 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 22,054 710 X 1 710 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 44,792 1,442 X 3 1,442 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 82,937 2,670 X 3 2,670 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 225,918 7,273 X 10 7,273 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 87,075,021 2,803,220 X 3 8,040 0 2,795,180
EQUITY OFFICE PPTYS TR OTHER 294741103 251,047 8,082 X 5 8,082 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 4,970 160 X 3 160 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 19,911 641 X 4 641 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 291,491 9,384 X 3 9,384 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 336,842 10,844 X 3 10,844 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 126,300 4,066 X 3 4,066 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 8,698 280 X 13 280 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 26,400 550 X X 3 550 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 88,800 1,850 X X 3 1,850 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 299,184 6,233 X X 3 5,356 703 174
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 52,800 1,100 X X 1 1,100 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 28,608 596 X X 3 489 0 107
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 9,600 200 X X 3 200 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 4,320 90 X X 3 90 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 36,480 760 X X 5 760 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 110,400 2,300 X X 3 2,300 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 14,208 296 X X 3 296 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 69,120 1,440 X X 13 1,440 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 47,040 980 X 3 980 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 170,832 3,559 X 3 3,559 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 255,888 5,331 X 3 5,331 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 202,656 4,222 X 1 4,222 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 39,840 830 X 3 830 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 68,784 1,433 X 3 1,433 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 272,544 5,678 X 10 5,678 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 854,400 17,800 X 3 0 0 17,800
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 6,528,480 136,010 X 3 6,967 0 129,043
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 229,008 4,771 X 5 4,771 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 4,320 90 X 3 90 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 5,760 120 X 4 120 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 255,504 5,323 X 3 5,323 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 278,448 5,801 X 3 5,801 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 105,936 2,207 X 3 2,207 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 5,760 120 X 13 120 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 77,025 5,200 X X 3 5,200 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 3,504,401 236,584 X X 3 236,584 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 59,250 4,000 X X 1 4,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 94,800 6,400 X X 3 6,400 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 2,149,946 145,144 X X 3 145,144 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 14,516 980 X X 3 980 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 40,438 2,730 X X 5 2,730 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 142,200 9,600 X X 4 9,600 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 165,604 11,180 X X 3 11,180 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 9,628 650 X X 3 650 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 14,813 1,000 X 3 1,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 4,444 300 X 3 300 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 661,378 44,650 X 1 32,000 0 12,650
ERICSSON L M TEL CO ADR CL B OTHER 294821400 142,200 9,600 X 3 9,600 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 68,138 4,600 X 3 4,600 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 225,891 15,250 X 3 1,250 0 14,000
ERICSSON L M TEL CO ADR CL B OTHER 294821400 103,688 7,000 X 12 0 0 7,000
ERICSSON L M TEL CO ADR CL B OTHER 294821400 940,594 63,500 X 3 1,600 0 61,900
ERICSSON L M TEL CO ADR CL B OTHER 294821400 159,975 10,800 X 3 4,800 0 6,000
ERICSSON L M TEL CO ADR CL B OTHER 294821400 59,250 4,000 X 5 4,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 59,250 4,000 X 4 4,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 140,585 9,491 X 3 3,680 0 5,811
ERICSSON L M TEL CO ADR CL B OTHER 294821400 91,838 6,200 X 3 6,200 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 287,363 19,400 X 3 19,000 0 400
ESPIRITO SANTO FINL HLDG S A ADR OTHER 29665F200 6,672 350 X 3 0 0 350
ESSEX PPTY TR INC OTHER 297178105 27,688 500 X 12 500 0 0
ESSEX PPTY TR INC OTHER 297178105 967,124 17,465 X 3 0 0 17,465
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,125 1,000 X X 1 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,125 1,000 X X 3 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,125 1,000 X X 12 0 0 1,000
FEDERAL RLTY INVT TR NEW OTHER 313747206 5,738 300 X X 3 300 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 5,738 300 X 3 300 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 2,295 120 X 3 120 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 5,164 270 X 10 270 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 11,475 600 X 3 600 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 51,638 2,700 X 12 1,000 0 1,700
FEDERAL RLTY INVT TR NEW OTHER 313747206 724,704 37,893 X 3 0 0 37,893
FEDERAL RLTY INVT TR NEW OTHER 313747206 7,459 390 X 5 390 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 2,104 110 X 3 110 0 0
FELCOR LODGING TR INC OTHER 31430F101 57,813 2,500 X X 3 2,500 0 0
FELCOR LODGING TR INC OTHER 31430F101 50,875 2,200 X 3 2,200 0 0
FELCOR LODGING TR INC OTHER 31430F101 1,227,198 53,068 X 3 0 0 53,068
FELCOR LODGING TR INC OTHER 31430F101 46,250 2,000 X 6 0 0 2,000
FIRST INDL RLTY TR INC OTHER 32054K103 15,375 500 X X 3 500 0 0
FIRST INDL RLTY TR INC OTHER 32054K103 1,148,574 37,352 X 3 0 0 37,352
FIRST INDL RLTY TR INC OTHER 32054K103 46,125 1,500 X 3 1,500 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 655 238 X 3 238 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 1,906 693 X 3 693 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 1,287 468 X 3 468 0 0
FIRSTSERVICE CORP SUB VTG SH OTHER 33761N109 36,400 2,800 X 3 0 0 2,800
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 264,650 7,377 X X 3 7,377 0 0
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 6,500 2,000 X 3 0 0 2,000
FOUR SEASONS HOTELS INC OTHER 35100E104 25,616 350 X 3 350 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 2,475 110 X X 3 110 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 654,750 29,100 X X 3 29,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 35,100 1,560 X X 3 1,560 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 25,538 1,135 X X 4 1,135 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 12,533 557 X X 3 557 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 18,000 800 X X 3 800 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 27,000 1,200 X 3 1,200 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 22,500 1,000 X 1 1,000 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 2,600,573 115,581 X 3 792 0 114,789
FRANCHISE FIN CORP AMER OTHER 351807102 2,925 130 X 5 130 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 3,375 150 X 4 150 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,868 83 X 3 83 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 94,017 3,147 X X 4 3,147 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 9,381 314 X X 3 0 0 314
FRESENIUS MED CARE SPONS ADR OTHER 358029106 136,589 4,572 X 3 0 0 4,572
FRESENIUS MED CARE SPONS ADR OTHER 358029106 4,870 163 X 10 163 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 143,400 4,800 X 3 0 0 4,800
FRESENIUS MED CARE SPONS ADR OTHER 358029106 13,324 446 X 3 446 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 32,892 1,101 X 3 1,101 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 5,049 169 X 3 169 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 3,575 100 X 3 0 0 100
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 4,648 130 X 3 130 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 260,975 7,300 X 5 7,300 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 341,413 9,550 X 3 0 0 9,550
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 5,363 150 X 9 150 0 0
GABLES RESIDENTIAL TR OTHER 362418105 16,856 620 X X 3 620 0 0
GABLES RESIDENTIAL TR OTHER 362418105 24,469 900 X 3 900 0 0
GABLES RESIDENTIAL TR OTHER 362418105 41,416,459 1,523,364 X 3 0 0 1,523,364
GABLES RESIDENTIAL TR OTHER 362418105 27,188 1,000 X 6 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 27,900 1,200 X X 3 1,200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 18,600 800 X X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 37,200 1,600 X X 1 0 0 1,600
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 94,395 4,060 X X 3 4,060 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 22,088 950 X X 3 950 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 1,953 84 X X 3 84 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 19,298 830 X X 5 830 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 186,000 8,000 X X 4 8,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 20,925 900 X X 3 900 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 155,984 6,709 X X 3 6,709 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 55,800 2,400 X X 3 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 61,241 2,634 X X 13 2,634 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 126,945 5,460 X 3 5,460 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 18,600 800 X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 69,750 3,000 X 1 3,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 149,730 6,440 X 3 6,440 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 79,050 3,400 X 3 3,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 17,856 768 X 10 768 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 233 10 X 12 10 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 69,169 2,975 X 3 2,800 0 175
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 4,650 200 X 5 200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 22,553 970 X 3 970 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 2,325 100 X 4 100 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 18,600 800 X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 243,869 10,489 X 3 10,489 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 27,900 1,200 X 3 1,200 0 0
GENER S A SPONSORED ADR OTHER 368731105 64,463 4,935 X 3 0 0 4,935
GENERAL GROWTH PPTYS INC OTHER 370021107 103,000 3,200 X 3 3,200 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 482,813 15,000 X 3 0 0 15,000
GENERAL GROWTH PPTYS INC OTHER 370021107 16,094 500 X 12 500 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 1,612,175 50,087 X 3 0 0 50,087
GENERAL GROWTH PPTYS INC OTHER 370021107 19,313 600 X 5 600 0 0
GENETRONICS BIOMEDICAL LTD OTHER 371916107 1,688 1,000 X 3 1,000 0 0
GLAMIS GOLD LTD OTHER 376775102 750 500 X X 3 500 0 0
GLAMIS GOLD LTD OTHER 376775102 2,160 1,440 X 3 1,440 0 0
GLAMIS GOLD LTD OTHER 376775102 2,250 1,500 X 3 0 0 1,500
GLAMIS GOLD LTD OTHER 376775102 3,000 2,000 X 3 2,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 24,175 400 X X 3 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 132,963 2,200 X X 3 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 271,969 4,500 X X 3 4,100 0 400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 18,131 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 12,088 200 X X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 362,625 6,000 X X 3 6,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 96,700 1,600 X X 5 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 24,175 400 X X 3 0 400 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 48,350 800 X X 3 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 84,613 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 36,263 600 X X 13 600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 125,408 2,075 X 3 2,075 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 181,313 3,000 X 3 3,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 10,577 175 X 1 175 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 30,219 500 X 3 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 381,421 6,311 X 3 0 0 6,311
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 45,933 760 X 12 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 108,788 1,800 X 3 500 0 1,300
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 36,263 600 X 3 600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 12,088 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 18,131 300 X 4 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 663,060 10,971 X 3 5,471 0 5,500
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 12,088 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 139,006 2,300 X 3 2,300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 6,044 100 X 9 100 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 509,994 28,333 X 3 0 0 28,333
GLENBOROUGH RLTY TR INC OTHER 37803P105 5,400 300 X 3 300 0 0
GLIMCHER RLTY TR OTHER 379302102 2,988 200 X X 3 200 0 0
GLIMCHER RLTY TR OTHER 379302102 11,955,228 800,350 X 3 1,000 0 799,350
GLOBAL LT TELECOMMUNICATIONS INC OTHER 37934X100 5,408 1,050 X 3 0 0 1,050
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 9,344 3,051 X X 3 3,051 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 613 200 X 3 200 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 894 292 X 3 292 0 0
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 1,890 280 X 3 280 0 0
GOLDEN TELECOM INC OTHER 38122G107 6,081 350 X 5 350 0 0
GOLF TR AMER INC OTHER 38168B103 94,500 7,000 X X 3 5,000 0 2,000
GOLF TR AMER INC OTHER 38168B103 164,700 12,200 X 3 0 0 12,200
GREAT LAKES REIT INC OTHER 390752103 279,929 16,111 X 1 16,111 0 0
GREAT LAKES REIT INC OTHER 390752103 13,031,250 750,000 X 3 0 0 750,000
GREAT LAKES REIT INC OTHER 390752103 13,900 800 X 5 800 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 206,460 7,400 X X 3 0 0 7,400
GROUPE DANONE SPONSORED ADR OTHER 399449107 5,580 200 X 3 0 0 200
GROUPE DANONE SPONSORED ADR OTHER 399449107 5,580 200 X 9 200 0 0
GRUPO INDL MASECA S A DE C V ADR OTHER 400488409 6,650 1,400 X 10 1,400 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 51,919 900 X 10 900 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 2,884 50 X 3 50 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 4,038 70 X 9 70 0 0
GUCCI GROUP N V N Y REGISTRY OTHER 401566104 276,398 2,740 X 3 0 0 2,740
GULF CDA RES LTD ORD OTHER 40218L305 355 66 X X 3 66 0 0
GULF CDA RES LTD ORD OTHER 40218L305 14,577 2,712 X X 3 2,712 0 0
GULF CDA RES LTD ORD OTHER 40218L305 1,827,500 340,000 X 3 0 0 340,000
GULF CDA RES LTD ORD OTHER 40218L305 11,363 2,114 X 3 2,114 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 11,550 1,650 X X 3 1,650 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 350 50 X X 3 0 0 50
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,500 500 X 3 500 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 2,800 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 1,293,215 184,745 X 3 0 0 184,745
HRPT PPTYS TR SH BEN INT OTHER 40426W101 11,025 1,575 X 5 1,575 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 14,700 2,100 X 3 2,100 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 1,400 200 X 4 200 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 20,545 2,935 X 3 2,535 0 400
HRPT PPTYS TR SH BEN INT OTHER 40426W101 2,800 400 X 3 400 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 52,693 738 X X 3 738 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 464,100 6,500 X X 3 3,800 0 2,700
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 87,822 1,230 X X 12 1,230 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 83,538 1,170 X X 3 0 0 1,170
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 605,472 8,480 X 3 0 0 8,480
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 127,092 1,780 X 3 480 0 1,300
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 23,562 330 X 4 0 0 330
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 689,010 9,650 X 3 0 0 9,650
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 3,570 50 X 9 50 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 26,561 372 X 13 372 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 22,250 800 X X 3 800 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 6,953 250 X 12 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 6,953 250 X 3 250 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 267 52 X X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,050 400 X X 3 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,050 400 X 3 0 0 400
HEALTHCARE RLTY TR OTHER 421946104 422,500 20,000 X X 3 20,000 0 0
HEALTHCARE RLTY TR OTHER 421946104 12,675 600 X 3 600 0 0
HEALTHCARE RLTY TR OTHER 421946104 36,667,508 1,735,740 X 3 0 0 1,735,740
HEALTHCARE RLTY TR OTHER 421946104 15,168 718 X 3 0 0 718
HEALTH CARE REIT INC OTHER 42217K106 65,675 3,700 X X 3 3,700 0 0
HEALTH CARE REIT INC OTHER 42217K106 26,625 1,500 X 3 1,500 0 0
HEALTH CARE REIT INC OTHER 42217K106 3,550 200 X 3 200 0 0
HEALTH CARE REIT INC OTHER 42217K106 87,667 4,939 X 3 3,639 0 1,300
HEALTH CARE REIT INC OTHER 42217K106 17,750 1,000 X 3 1,000 0 0
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 18,500 2,000 X 3 0 0 2,000
HIGHWOODS PPTYS INC OTHER 431284108 141,750 6,000 X X 3 0 6,000 0
HIGHWOODS PPTYS INC OTHER 431284108 1,890 80 X X 3 80 0 0
HIGHWOODS PPTYS INC OTHER 431284108 38,769 1,641 X X 3 1,641 0 0
HIGHWOODS PPTYS INC OTHER 431284108 14,175 600 X X 3 600 0 0
HIGHWOODS PPTYS INC OTHER 431284108 118,125 5,000 X 3 5,000 0 0
HIGHWOODS PPTYS INC OTHER 431284108 23,625 1,000 X 1 1,000 0 0
HIGHWOODS PPTYS INC OTHER 431284108 40,163 1,700 X 12 200 0 1,500
HIGHWOODS PPTYS INC OTHER 431284108 22,334,579 945,379 X 3 0 0 945,379
HIGHWOODS PPTYS INC OTHER 431284108 2,363 100 X 5 100 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,599 110 X 4 110 0 0
HITACHI LTD ADR OTHER 433578507 68,550 600 X X 3 0 0 600
HITACHI LTD ADR OTHER 433578507 97,113 850 X X 3 0 0 850
HITACHI LTD ADR OTHER 433578507 114,250 1,000 X 3 1,000 0 0
HITACHI LTD ADR OTHER 433578507 597,642 5,231 X 3 20 0 5,211
HITACHI LTD ADR OTHER 433578507 155,951 1,365 X 3 320 0 1,045
HITACHI LTD ADR OTHER 433578507 239,925 2,100 X 3 0 0 2,100
HOME PPTYS N Y INC OTHER 437306103 49,194,386 1,646,674 X 3 0 0 1,646,674
HONDA MTR LTD SPONS ADR OTHER 438128308 116,734 1,595 X 3 0 0 1,595
HONDA MTR LTD SPONS ADR OTHER 438128308 322,025 4,400 X 3 200 0 4,200
HOSPITALITY PPTYS TR OTHER 44106M102 7,013 300 X X 3 300 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 46,750 2,000 X X 3 2,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 11,688 500 X 3 500 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 14,025 600 X 10 600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 37,400 1,600 X 3 1,600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 1,271,764 54,407 X 3 0 0 54,407
HOSPITALITY PPTYS TR OTHER 44106M102 23,375 1,000 X 5 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 23,375 1,000 X 4 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 25,713 1,100 X 3 500 0 600
HOSPITALITY PPTYS TR OTHER 44106M102 23,375 1,000 X 3 1,000 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 17,888 1,590 X X 3 1,590 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 79,031 7,025 X X 3 7,025 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 1,271,588 113,030 X X 3 104,530 0 8,500
HOST MARRIOTT CORP NEW OTHER 44107P104 11,250 1,000 X X 1 0 0 1,000
HOST MARRIOTT CORP NEW OTHER 44107P104 6,728 598 X X 3 598 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 5,625 500 X X 3 500 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 1,125 100 X X 3 0 0 100
HOST MARRIOTT CORP NEW OTHER 44107P104 24,581 2,185 X X 5 2,185 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 78,750 7,000 X X 3 7,000 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 9,113 810 X X 3 810 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 46,463 4,130 X X 13 4,130 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 44,719 3,975 X 3 3,975 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 104,299 9,271 X 3 9,271 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 367,144 32,635 X 3 7,635 0 25,000
HOST MARRIOTT CORP NEW OTHER 44107P104 30,994 2,755 X 1 2,755 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 35,899 3,191 X 3 3,191 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 49,838 4,430 X 3 4,430 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 177,221 15,753 X 10 15,753 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 194,625 17,300 X 3 0 0 17,300
HOST MARRIOTT CORP NEW OTHER 44107P104 28,209,105 2,507,476 X 3 21,369 0 2,486,107
HOST MARRIOTT CORP NEW OTHER 44107P104 169,594 15,075 X 5 15,075 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 5,175 460 X 3 460 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 106,223 9,442 X 3 9,442 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 199,485 17,732 X 3 17,732 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 92,813 8,250 X 3 8,250 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 11,250 1,000 X 13 1,000 0 0
HUGOTON RTY TR TEX OTHER 444717102 567,103 36,150 X 3 36,150 0 0
ICICI LTD OTHER 44926P202 1,100 100 X 3 0 0 100
ICICI LTD OTHER 44926P202 3,300 300 X 3 300 0 0
ID BIOMEDICAL CORP OTHER 44936D108 81,000 12,000 X 1 12,000 0 0
ID BIOMEDICAL CORP OTHER 44936D108 6,750 1,000 X 3 1,000 0 0
IRT PPTY CO OTHER 450058102 2,188 250 X X 13 250 0 0
IRT PPTY CO OTHER 450058102 10,675 1,220 X 3 1,220 0 0
IRT PPTY CO OTHER 450058102 13,694 1,565 X 3 1,565 0 0
IRT PPTY CO OTHER 450058102 33,250 3,800 X 3 2,800 0 1,000
IRT PPTY CO OTHER 450058102 268,686 30,707 X 3 0 0 30,707
IRT PPTY CO OTHER 450058102 14,219 1,625 X 5 1,625 0 0
IRT PPTY CO OTHER 450058102 6,563 750 X 3 750 0 0
ISTAR FINL INC OTHER 45031U101 16,514 736 X 3 736 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 9,275 400 X X 3 400 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 22,028 950 X X 3 0 0 950
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 2,087 90 X 3 90 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 2,319 100 X 3 100 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 152,458 6,575 X 3 360 0 6,215
IMPERIAL OIL LTD NEW OTHER 453038408 9,385 360 X X 3 360 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 93,852 3,600 X 10 3,600 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 19,553 750 X 3 750 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 39,105 1,500 X 3 1,500 0 0
IMPERIAL PKG CORP OTHER 453077109 186 11 X 3 11 0 0
IMPERIAL PKG CORP OTHER 453077109 574 34 X 3 34 0 0
IMPERIAL PKG CORP OTHER 453077109 388 23 X 3 23 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 31,216 1,676 X X 1 1,676 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 931 50 X X 3 0 0 50
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 9,313 500 X 12 500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 279 15 X 3 15 0 0
INCO LTD OTHER 453258402 4,268,884 264,737 X 3 0 0 264,737
INCO LTD OTHER 453258402 403 25 X 3 25 0 0
INCO LTD OTHER 453258402 31,444 1,950 X 3 1,950 0 0
INDEPENDENT ENERGY HLDGS SPONS ADR OTHER 45384X108 102,094 13,500 X 3 8,200 0 5,300
INDYMAC BANCORP INC OTHER 456607100 61,688 3,000 X X 3 3,000 0 0
INDYMAC BANCORP INC OTHER 456607100 22,228 1,081 X X 10 1,078 3 0
INDYMAC BANCORP INC OTHER 456607100 22,249 1,082 X 10 1,082 0 0
INDYMAC BANCORP INC OTHER 456607100 5,860 285 X 12 285 0 0
INDYMAC BANCORP INC OTHER 456607100 10,281 500 X 3 500 0 0
INFOSYS TECH SPONS ADR 1/4 EQUITY SH OTHER 456788108 13,200 100 X 3 0 0 100
ING GROEP N V SPONS ADR OTHER 456837103 138,338 2,100 X X 3 0 0 2,100
ING GROEP N V SPONS ADR OTHER 456837103 68,905 1,046 X X 3 1,046 0 0
ING GROEP N V SPONS ADR OTHER 456837103 97,232 1,476 X X 3 0 0 1,476
ING GROEP N V SPONS ADR OTHER 456837103 788,721 11,973 X 3 0 0 11,973
ING GROEP N V SPONS ADR OTHER 456837103 368,768 5,598 X 3 463 0 5,135
ING GROEP N V SPONS ADR OTHER 456837103 415,013 6,300 X 3 0 0 6,300
ING GROEP N V SPONS ADR OTHER 456837103 6,588 100 X 9 100 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 20,850 300 X 12 300 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 347,500 5,000 X 3 0 0 5,000
IRELAND BK SPONSORED ADR OTHER 46267Q103 46,081 1,460 X X 3 0 0 1,460
IRELAND BK SPONSORED ADR OTHER 46267Q103 97,528 3,090 X 3 0 0 3,090
ITO YOKADO LTD ADR NEW OTHER 465714301 3,135 60 X 3 60 0 0
ITO YOKADO LTD ADR NEW OTHER 465714301 195,938 3,750 X 3 0 0 3,750
ITO YOKADO LTD ADR NEW OTHER 465714301 4,703 90 X 9 90 0 0
JDN RLTY CORP OTHER 465917102 3,480,698 307,686 X 3 0 0 307,686
JP RLTY INC OTHER 46624A106 4,696 260 X 10 260 0 0
JP RLTY INC OTHER 46624A106 4,484,287 248,265 X 3 0 0 248,265
JAMESON INNS INC OTHER 470457102 5,139 674 X 3 134 0 540
JAMESON INNS INC OTHER 470457102 76,250 10,000 X 10 10,000 0 0
JEFFERSON SMURFIT GRP PLC SPONS ADR OTHER 47508W107 201,348 11,225 X 3 0 0 11,225
KILROY RLTY CORP OTHER 49427F108 14,019,531 525,322 X 3 0 0 525,322
KIMCO RLTY CORP OTHER 49446R109 3,380 80 X X 3 80 0 0
KIMCO RLTY CORP OTHER 49446R109 232,375 5,500 X X 5 5,500 0 0
KIMCO RLTY CORP OTHER 49446R109 16,900 400 X X 3 400 0 0
KIMCO RLTY CORP OTHER 49446R109 33,800 800 X 3 800 0 0
KIMCO RLTY CORP OTHER 49446R109 10,563 250 X 1 250 0 0
KIMCO RLTY CORP OTHER 49446R109 63,375 1,500 X 12 0 0 1,500
KIMCO RLTY CORP OTHER 49446R109 2,479,906 58,696 X 3 0 0 58,696
KIMCO RLTY CORP OTHER 49446R109 29,575 700 X 5 700 0 0
KIMCO RLTY CORP OTHER 49446R109 4,648 110 X 4 110 0 0
KINROSS GOLD CORP OTHER 496902107 77 136 X X 3 136 0 0
KINROSS GOLD CORP OTHER 496902107 1,856 3,299 X 12 0 0 3,299
KOGER EQUITY INC OTHER 500228101 34,435,217 2,025,601 X 3 0 0 2,025,601
KOGER EQUITY INC OTHER 500228101 17,000 1,000 X 3 1,000 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 67,199 2,384 X X 5 2,384 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 173,466 6,154 X 3 0 0 6,154
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 30,696 1,089 X 3 1,089 0 0
KONOVER PPTY TR INC OTHER 50047R100 26,250 6,000 X X 3 6,000 0 0
KONOVER PPTY TR INC OTHER 50047R100 39,375 9,000 X 3 9,000 0 0
KOREA TELECOM SPONS ADR OTHER 50063P103 259,081 7,705 X 3 0 0 7,705
KOREA TELECOM SPONS ADR OTHER 50063P103 141,225 4,200 X 3 0 0 4,200
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 36,575 2,800 X X 3 0 0 2,800
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 128,666 9,850 X 3 0 0 9,850
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 136,503 10,450 X 3 0 0 10,450
KUBOTA LTD ADR OTHER 501173207 138,305 1,990 X 3 0 0 1,990
KYOCERA CORP ADR OTHER 501556203 60,175 400 X X 3 400 0 0
KYOCERA CORP ADR OTHER 501556203 165,481 1,100 X 3 0 0 1,100
KYOCERA CORP ADR OTHER 501556203 398,659 2,650 X 3 0 0 2,650
LAN CHILE S A SPONSORED ADR OTHER 501723100 3,825 600 X X 1 600 0 0
LL & E RTY TR OTHER 502003106 102 25 X X 3 25 0 0
LL & E RTY TR OTHER 502003106 305 75 X X 3 75 0 0
LTC PPTYS INC OTHER 502175102 107,051 30,586 X 3 5,500 0 25,086
LAIDLAW INC OTHER 50730K503 1,000 4,000 X 3 0 0 4,000
LASALLE HOTEL PPTYS OTHER 517942108 7,563 500 X 3 500 0 0
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 49,500 4,400 X 3 0 0 4,400
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 11,250 1,000 X 3 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 27,500 1,000 X X 3 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 4,125 150 X X 3 150 0 0
LIBERTY PPTY TR OTHER 531172104 68,750 2,500 X X 3 2,500 0 0
LIBERTY PPTY TR OTHER 531172104 13,200 480 X 3 480 0 0
LIBERTY PPTY TR OTHER 531172104 156,750 5,700 X 3 5,700 0 0
LIBERTY PPTY TR OTHER 531172104 27,500 1,000 X 1 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 585,750 21,300 X 3 0 0 21,300
LIBERTY PPTY TR OTHER 531172104 56,784,585 2,064,894 X 3 0 0 2,064,894
LIBERTY PPTY TR OTHER 531172104 26,978 981 X 5 981 0 0
LIBERTY PPTY TR OTHER 531172104 5,775 210 X 4 210 0 0
LIBERTY PPTY TR OTHER 531172104 13,750 500 X 6 0 0 500
LUXOTTICA GROUP S P A SPONSORED ADR OTHER 55068R202 24,188 1,500 X 3 1,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR OTHER 55068R202 237,360 14,720 X 3 0 0 14,720
MGI PPTYS OTHER 552885105 404 170 X X 3 170 0 0
MGI PPTYS OTHER 552885105 5,558 2,340 X 3 2,340 0 0
MGI PPTYS OTHER 552885105 2,375 1,000 X 12 1,000 0 0
MACERICH CO OTHER 554382101 14,663 690 X X 3 690 0 0
MACERICH CO OTHER 554382101 55,781 2,625 X X 3 2,625 0 0
MACERICH CO OTHER 554382101 41,693 1,962 X X 3 1,746 0 216
MACERICH CO OTHER 554382101 3,719 175 X X 1 175 0 0
MACERICH CO OTHER 554382101 14,620 688 X X 3 598 0 90
MACERICH CO OTHER 554382101 4,250 200 X X 3 200 0 0
MACERICH CO OTHER 554382101 1,488 70 X X 3 70 0 0
MACERICH CO OTHER 554382101 20,081 945 X X 5 945 0 0
MACERICH CO OTHER 554382101 64,685 3,044 X X 3 3,044 0 0
MACERICH CO OTHER 554382101 9,520 448 X X 3 448 0 0
MACERICH CO OTHER 554382101 37,825 1,780 X X 13 1,780 0 0
MACERICH CO OTHER 554382101 2,125 100 X 3 100 0 0
MACERICH CO OTHER 554382101 82,068 3,862 X 3 3,862 0 0
MACERICH CO OTHER 554382101 72,123 3,394 X 3 3,394 0 0
MACERICH CO OTHER 554382101 48,875 2,300 X 1 2,300 0 0
MACERICH CO OTHER 554382101 29,495 1,388 X 3 1,388 0 0
MACERICH CO OTHER 554382101 33,044 1,555 X 3 1,555 0 0
MACERICH CO OTHER 554382101 141,461 6,657 X 10 6,657 0 0
MACERICH CO OTHER 554382101 19,766,091 930,169 X 3 8,370 0 921,799
MACERICH CO OTHER 554382101 138,593 6,522 X 5 6,522 0 0
MACERICH CO OTHER 554382101 4,038 190 X 3 190 0 0
MACERICH CO OTHER 554382101 140,293 6,602 X 3 6,602 0 0
MACERICH CO OTHER 554382101 164,858 7,758 X 3 7,758 0 0
MACERICH CO OTHER 554382101 81,685 3,844 X 3 3,844 0 0
MACERICH CO OTHER 554382101 6,375 300 X 13 300 0 0
MACK CALI RLTY CORP OTHER 554489104 7,893 280 X X 3 280 0 0
MACK CALI RLTY CORP OTHER 554489104 3,664 130 X X 3 130 0 0
MACK CALI RLTY CORP OTHER 554489104 451,000 16,000 X X 5 16,000 0 0
MACK CALI RLTY CORP OTHER 554489104 62,013 2,200 X X 3 0 0 2,200
MACK CALI RLTY CORP OTHER 554489104 124,025 4,400 X 3 4,400 0 0
MACK CALI RLTY CORP OTHER 554489104 11,275 400 X 1 400 0 0
MACK CALI RLTY CORP OTHER 554489104 267,781 9,500 X 3 0 0 9,500
MACK CALI RLTY CORP OTHER 554489104 29,017,312 1,029,439 X 3 0 0 1,029,439
MACK CALI RLTY CORP OTHER 554489104 4,285 152 X 5 152 0 0
MACK CALI RLTY CORP OTHER 554489104 5,074 180 X 4 180 0 0
MACK CALI RLTY CORP OTHER 554489104 8,456 300 X 3 300 0 0
MAGNA INTL INC CL A OTHER 559222401 30,275 700 X 3 700 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR OTHER 559776109 150,800 6,400 X 3 0 0 6,400
MANUFACTURED HOME CMNTYS INC OTHER 564682102 75,000 3,000 X 1 3,000 0 0
MANUFACTURED HOME CMNTYS INC OTHER 564682102 13,250 530 X 10 530 0 0
MANUFACTURED HOME CMNTYS INC OTHER 564682102 862,875 34,515 X 3 0 0 34,515
MANULIFE FINL CORP OTHER 56501R106 67,562 3,256 X X 3 3,256 0 0
MANULIFE FINL CORP OTHER 56501R106 327,995 15,807 X X 3 15,807 0 0
MANULIFE FINL CORP OTHER 56501R106 18,634 898 X X 3 898 0 0
MANULIFE FINL CORP OTHER 56501R106 175,898 8,477 X X 3 8,477 0 0
MANULIFE FINL CORP OTHER 56501R106 104,331 5,028 X X 4 5,028 0 0
MANULIFE FINL CORP OTHER 56501R106 1,484,849 71,559 X 3 71,559 0 0
MANULIFE FINL CORP OTHER 56501R106 189,074 9,112 X 3 9,112 0 0
MANULIFE FINL CORP OTHER 56501R106 80,967 3,902 X 3 3,902 0 0
MANULIFE FINL CORP OTHER 56501R106 89,910 4,333 X 3 4,333 0 0
MANULIFE FINL CORP OTHER 56501R106 58,474 2,818 X 10 2,818 0 0
MANULIFE FINL CORP OTHER 56501R106 1,019,738 49,144 X 3 49,144 0 0
MANULIFE FINL CORP OTHER 56501R106 2,017,938 97,250 X 3 97,250 0 0
MANULIFE FINL CORP OTHER 56501R106 189,510 9,133 X 5 9,133 0 0
MANULIFE FINL CORP OTHER 56501R106 39,218 1,890 X 4 1,890 0 0
MANULIFE FINL CORP OTHER 56501R106 794,103 38,270 X 3 38,270 0 0
MANULIFE FINL CORP OTHER 56501R106 93,624 4,512 X 3 4,512 0 0
MANULIFE FINL CORP OTHER 56501R106 196,606 9,475 X 3 9,475 0 0
MATSUSHITA ELEC INDL LTD OTHER 576879209 157,575 600 X X 3 0 0 600
MATSUSHITA ELEC INDL LTD OTHER 576879209 39,394 150 X X 1 150 0 0
MATSUSHITA ELEC INDL LTD OTHER 576879209 105,050 400 X X 10 400 0 0
MATSUSHITA ELEC INDL LTD OTHER 576879209 57,778 220 X X 3 0 0 220
MATSUSHITA ELEC INDL LTD OTHER 576879209 656,300 2,499 X 3 0 0 2,499
MATSUSHITA ELEC INDL LTD OTHER 576879209 36,768 140 X 3 100 0 40
MCDERMOTT INTL INC OTHER 580037109 26,400 2,400 X 3 2,400 0 0
MCDERMOTT INTL INC OTHER 580037109 2,750 250 X 3 0 0 250
MCDERMOTT INTL INC OTHER 580037109 640,794 58,254 X 3 0 0 58,254
MEDITRUST PAIRED CTF NEW OTHER 58501T306 7,059 2,403 X 3 2,403 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 705 240 X 3 240 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 35,838 12,200 X 3 0 0 12,200
MEDITRUST PAIRED CTF NEW OTHER 58501T306 294 100 X 3 100 0 0
MERISTAR HOSPITALITY CORP OTHER 58984Y103 279,450 13,800 X 3 0 0 13,800
MERISTAR HOSPITALITY CORP OTHER 58984Y103 31,276,530 1,544,520 X 3 0 0 1,544,520
MERISTAR HOSPITALITY CORP OTHER 58984Y103 14,175 700 X 5 700 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 5,266 220 X X 3 220 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 14,363 600 X X 3 600 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 13,261 554 X X 3 554 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 5,705,695 238,358 X 3 0 0 238,358
MID-AMER APT CMNTYS INC OTHER 59522J103 2,107 88 X 4 88 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 3,160 132 X 3 132 0 0
MILLS CORP OTHER 601148109 11,363 600 X X 3 600 0 0
MILLS CORP OTHER 601148109 2,462 130 X X 3 130 0 0
MILLS CORP OTHER 601148109 13,256 700 X X 3 700 0 0
MILLS CORP OTHER 601148109 438,384 23,149 X 3 0 0 23,149
MILLS CORP OTHER 601148109 2,916 154 X 5 154 0 0
MILLS CORP OTHER 601148109 3,409 180 X 4 180 0 0
MILLS CORP OTHER 601148109 7,575 400 X 3 400 0 0
MOORE LTD OTHER 615785102 5,175 1,800 X X 3 1,800 0 0
MOORE LTD OTHER 615785102 5,750 2,000 X X 3 2,000 0 0
MOORE LTD OTHER 615785102 2,875 1,000 X 3 1,000 0 0
NDS GROUP PLC SPONSORED ADR OTHER 628891103 141,680 1,840 X 3 0 0 1,840
NAMIBIAN MINERALS CORP OTHER 629913104 6,563 2,500 X 3 2,500 0 0
NATIONAL AUSTRALIA BK LTD OTHER 632525408 153,388 2,211 X 3 0 0 2,211
NATIONAL AUSTRALIA BK LTD OTHER 632525408 360,750 5,200 X 3 0 0 5,200
NATIONAL HEALTH RLTY INC OTHER 635905102 8,500 1,000 X X 3 0 0 1,000
NATIONAL GOLF PPTYS INC OTHER 63623G109 82,500 4,000 X 3 0 0 4,000
NATIONAL GOLF PPTYS INC OTHER 63623G109 277,365 13,448 X 3 513 0 12,935
NATL WESTMINSTER BK PLC ADR SER B OTHER 638539700 16,581 700 X 1 700 0 0
NATL WESTMINSTER BK PLC ADR SER B OTHER 638539700 2,369 100 X 3 100 0 0
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 7,969 500 X X 3 500 0 0
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 3,984 250 X 10 250 0 0
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 23,906 1,500 X 3 500 0 1,000
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 709,665 44,528 X 3 0 0 44,528
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 22,313 1,400 X 3 0 0 1,400
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 31,875 2,000 X 3 2,000 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 2,738 200 X X 3 200 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 16,425 1,200 X X 1 1,200 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 229,813 16,790 X X 3 16,790 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 38,325 2,800 X X 3 2,800 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 2,738 200 X 3 200 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 25,733 1,880 X 3 1,680 0 200
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 1,346,480 98,373 X 3 0 0 98,373
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 5,475 400 X 5 400 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 48,481 3,542 X 3 3,342 0 200
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 2,738 200 X 3 200 0 0
NEWS CORP LTD ADR NEW OTHER 652487703 341,981 6,100 X X 3 0 0 6,100
NEWS CORP LTD ADR NEW OTHER 652487703 11,213 200 X X 3 200 0 0
NEWS CORP LTD ADR NEW OTHER 652487703 39,244 700 X 3 700 0 0
NEWS CORP LTD ADR NEW OTHER 652487703 2,320,988 41,400 X 3 0 0 41,400
NEWS CORP LTD ADR NEW OTHER 652487703 1,031,550 18,400 X 3 0 0 18,400
NEWS CORP LTD ADR NEW OTHER 652487703 168,188 3,000 X 3 0 0 3,000
NEWS CORP LTD ADR NEW OTHER 652487703 6,167 110 X 9 110 0 0
NIPPON TELEG & TEL CORP SPONS ADR OTHER 654624105 100,940 2,060 X 3 0 0 2,060
NIPPON TELEG & TEL CORP SPONS ADR OTHER 654624105 363,825 7,425 X 3 0 0 7,425
NIPPON TELEG & TEL CORP SPONS ADR OTHER 654624105 3,920 80 X 9 80 0 0
NOKIA CORP SPONS ADR OTHER 654902204 15,925 400 X X 3 400 0 0
NOKIA CORP SPONS ADR OTHER 654902204 166,177 4,174 X X 3 4,174 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,474,257 37,030 X X 3 30,630 0 6,400
NOKIA CORP SPONS ADR OTHER 654902204 286,650 7,200 X X 1 7,200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 7,963 200 X X 3 200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 9,953 250 X X 3 250 0 0
NOKIA CORP SPONS ADR OTHER 654902204 3,981 100 X X 10 0 0 100
NOKIA CORP SPONS ADR OTHER 654902204 63,700 1,600 X X 3 1,600 0 0
NOKIA CORP SPONS ADR OTHER 654902204 49,766 1,250 X X 3 1,250 0 0
NOKIA CORP SPONS ADR OTHER 654902204 87,588 2,200 X X 3 2,200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 7,963 200 X X 11 200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 3,981 100 X X 3 100 0 0
NOKIA CORP SPONS ADR OTHER 654902204 108,290 2,720 X X 3 2,520 0 200
NOKIA CORP SPONS ADR OTHER 654902204 155,269 3,900 X X 3 3,900 0 0
NOKIA CORP SPONS ADR OTHER 654902204 139,344 3,500 X X 3 2,900 0 600
NOKIA CORP SPONS ADR OTHER 654902204 1,274,000 32,000 X X 13 32,000 0 0
NOKIA CORP SPONS ADR OTHER 654902204 17,717 445 X 3 445 0 0
NOKIA CORP SPONS ADR OTHER 654902204 50,960 1,280 X 3 1,280 0 0
NOKIA CORP SPONS ADR OTHER 654902204 342,188 8,595 X 3 8,295 0 300
NOKIA CORP SPONS ADR OTHER 654902204 716,545 17,998 X 1 17,998 0 0
NOKIA CORP SPONS ADR OTHER 654902204 31,850 800 X 3 800 0 0
NOKIA CORP SPONS ADR OTHER 654902204 19,906 500 X 3 500 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,180,560 29,653 X 3 4,980 0 24,673
NOKIA CORP SPONS ADR OTHER 654902204 145,316 3,650 X 12 1,650 0 2,000
NOKIA CORP SPONS ADR OTHER 654902204 8,607,861 216,210 X 3 9,020 0 207,190
NOKIA CORP SPONS ADR OTHER 654902204 2,817,531 70,770 X 3 1,000 0 69,770
NOKIA CORP SPONS ADR OTHER 654902204 7,963 200 X 4 200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,379,503 34,650 X 3 7,290 0 27,360
NOKIA CORP SPONS ADR OTHER 654902204 37,822 950 X 3 950 0 0
NOKIA CORP SPONS ADR OTHER 654902204 103,911 2,610 X 3 2,610 0 0
NOKIA CORP SPONS ADR OTHER 654902204 4,778 120 X 9 120 0 0
NOKIA CORP SPONS ADR OTHER 654902204 322,481 8,100 X 6 0 0 8,100
NORSAT INTL INC NEW OTHER 656512100 8,906 1,250 X 12 1,250 0 0
NORSK HYDRO AS SPONSORED ADR OTHER 656531605 122,283 2,890 X 3 0 0 2,890
NORTEL INVERSORA S A SPONS ADR PFD B OTHER 656567401 2,988 200 X 3 200 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 469,829 7,888 X X 3 6,888 600 400
NORTEL NETWORKS CORP NEW OTHER 656568102 534,276 8,970 X X 3 8,170 600 200
NORTEL NETWORKS CORP NEW OTHER 656568102 6,204,626 104,170 X X 3 97,370 1,300 5,500
NORTEL NETWORKS CORP NEW OTHER 656568102 1,106,552 18,578 X X 1 18,578 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 1,075,580 18,058 X X 3 18,058 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 419,916 7,050 X X 3 7,050 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 1,092,912 18,349 X X 10 16,449 1,200 700
NORTEL NETWORKS CORP NEW OTHER 656568102 438,380 7,360 X X 3 7,360 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 76,240 1,280 X X 12 500 500 280
NORTEL NETWORKS CORP NEW OTHER 656568102 4,113,446 69,061 X X 3 68,541 400 120
NORTEL NETWORKS CORP NEW OTHER 656568102 928,579 15,590 X X 3 11,190 0 4,400
NORTEL NETWORKS CORP NEW OTHER 656568102 1,172,488 19,685 X X 5 19,385 0 300
NORTEL NETWORKS CORP NEW OTHER 656568102 67,901 1,140 X X 3 1,140 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 1,030,431 17,300 X X 4 16,100 1,200 0
NORTEL NETWORKS CORP NEW OTHER 656568102 4,541,343 76,245 X X 3 71,285 2,680 2,280
NORTEL NETWORKS CORP NEW OTHER 656568102 597,114 10,025 X X 3 9,345 0 680
NORTEL NETWORKS CORP NEW OTHER 656568102 817,198 13,720 X X 3 13,720 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 27,399 460 X X 9 460 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 714,154 11,990 X X 13 11,490 0 500
NORTEL NETWORKS CORP NEW OTHER 656568102 6,435,430 108,045 X 3 101,605 280 6,160
NORTEL NETWORKS CORP NEW OTHER 656568102 11,464,292 192,475 X 3 191,475 0 1,000
NORTEL NETWORKS CORP NEW OTHER 656568102 9,285,615 155,897 X 3 149,667 2,680 3,550
NORTEL NETWORKS CORP NEW OTHER 656568102 4,318,162 72,498 X 1 72,498 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 6,491,538 108,987 X 3 92,067 0 16,920
NORTEL NETWORKS CORP NEW OTHER 656568102 2,776,327 46,612 X 3 46,412 0 200
NORTEL NETWORKS CORP NEW OTHER 656568102 7,555,503 126,850 X 10 125,870 0 980
NORTEL NETWORKS CORP NEW OTHER 656568102 15,157,167 254,475 X 3 81,528 0 172,947
NORTEL NETWORKS CORP NEW OTHER 656568102 2,533,491 42,535 X 12 39,535 0 3,000
NORTEL NETWORKS CORP NEW OTHER 656568102 305,716,027 5,132,693 X 3 246,833 0 4,885,860
NORTEL NETWORKS CORP NEW OTHER 656568102 3,520,859 59,112 X 3 46,192 0 12,920
NORTEL NETWORKS CORP NEW OTHER 656568102 7,682,371 128,980 X 5 120,330 0 8,650
NORTEL NETWORKS CORP NEW OTHER 656568102 62,005 1,041 X 11 816 0 225
NORTEL NETWORKS CORP NEW OTHER 656568102 2,058,480 34,560 X 3 34,560 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 2,368,503 39,765 X 4 35,385 0 4,380
NORTEL NETWORKS CORP NEW OTHER 656568102 16,525,199 277,443 X 3 237,103 0 40,340
NORTEL NETWORKS CORP NEW OTHER 656568102 2,949,595 49,521 X 3 49,521 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 6,459,017 108,441 X 3 108,041 0 400
NORTEL NETWORKS CORP NEW OTHER 656568102 330,572 5,550 X 9 5,550 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 609,920 10,240 X 6 240 0 10,000
NORTEL NETWORKS CORP NEW OTHER 656568102 16,678 280 X 8 280 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 571,800 9,600 X 13 9,600 0 0
NORTEL NETWORKS CORP NEW OTHER 656568102 107,213 1,800 X 7 1,800 0 0
NOVA CHEMICALS CORP OTHER 66977W109 2,612 137 X 3 137 0 0
NOVARTIS AG SPONS ADR OTHER 66987V109 15,475 400 X X 3 400 0 0
NOVARTIS AG SPONS ADR OTHER 66987V109 15,475 400 X 3 400 0 0
NOVARTIS AG SPONS ADR OTHER 66987V109 220,751 5,706 X 3 0 0 5,706
NOVARTIS AG SPONS ADR OTHER 66987V109 321,106 8,300 X 3 0 0 8,300
NOVARTIS AG SPONS ADR OTHER 66987V109 6,113 158 X 3 158 0 0
NOVO-NORDISK A S ADR OTHER 670100205 238,650 2,150 X 3 0 0 2,150
OMEGA HEALTHCARE INVS INC OTHER 681936100 3,094 500 X 3 500 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 120,526 19,479 X 3 100 0 19,379
OMEGA HEALTHCARE INVS INC OTHER 681936100 29,081 4,700 X 3 4,000 0 700
ORIX CORP SPONSORED ADR OTHER 686330101 300,570 5,160 X 3 0 0 5,160
PMC-SIERRA INC OTHER 69344F106 111,930 520 X X 3 520 0 0
PMC-SIERRA INC OTHER 69344F106 1,722 8 X X 10 8 0 0
PMC-SIERRA INC OTHER 69344F106 60,270 280 X X 13 280 0 0
PMC-SIERRA INC OTHER 69344F106 27,983 130 X 3 130 0 0
PMC-SIERRA INC OTHER 69344F106 5,564,213 25,850 X 3 0 0 25,850
PMC-SIERRA INC OTHER 69344F106 21,525 100 X 12 100 0 0
PMC-SIERRA INC OTHER 69344F106 1,062,259 4,935 X 3 480 0 4,455
PMC-SIERRA INC OTHER 69344F106 279,825 1,300 X 3 100 0 1,200
PMC-SIERRA INC OTHER 69344F106 16,359 76 X 5 76 0 0
PMC-SIERRA INC OTHER 69344F106 21,525 100 X 4 100 0 0
PMC-SIERRA INC OTHER 69344F106 770,595 3,580 X 3 1,120 0 2,460
PMC-SIERRA INC OTHER 69344F106 80,719 375 X 3 375 0 0
PACIFIC DUNLOP LTD ADR OTHER 694185208 12,250 4,000 X 3 4,000 0 0
PACIFIC GULF PPTYS INC OTHER 694396102 436,025 16,300 X 3 1,000 0 15,300
PAN AMERN SILVER CORP OTHER 697900108 3,563 1,000 X X 3 1,000 0 0
PAN PAC RETAIL PPTYS INC OTHER 69806L104 410,760 20,538 X 3 0 0 20,538
PARKWAY PPTYS INC OTHER 70159Q104 12,505 410 X X 3 410 0 0
PARKWAY PPTYS INC OTHER 70159Q104 7,127,271 233,681 X 3 0 0 233,681
PECHINEY SPONSORED ADR OTHER 705151207 88,550 4,400 X 3 0 0 4,400
PENNSYLVANIA REAL ESTATE INVT TR OTHER 709102107 17,438 1,000 X 3 1,000 0 0
PENNSYLVANIA REAL ESTATE INVT TR OTHER 709102107 224,787 12,891 X 3 0 0 12,891
PERUSAHAAN PERSEROAN PERSERO P T ADR OTHER 715684106 93,750 15,000 X 3 0 0 15,000
PETROCHINA CO LTD SPONSORED ADR OTHER 71646E100 39,500 2,000 X 3 2,000 0 0
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 34,500 2,000 X 3 0 0 2,000
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 3,450 200 X 9 200 0 0
PHILIP SVCS CORP DEL OTHER 718193105 60 15 X 3 0 0 15
PHILIPPINE LONG DISTANCE TEL CO ADR OTHER 718252604 63,277 3,695 X 3 0 0 3,695
PITTSBURGH & W VA RR OTHER 724819107 3,313 500 X 3 500 0 0
PLACER DOME INC OTHER 725906101 31,229 3,309 X X 3 3,309 0 0
PLACER DOME INC OTHER 725906101 9,438 1,000 X X 3 1,000 0 0
PLACER DOME INC OTHER 725906101 18,403 1,950 X X 5 0 1,950 0
PLACER DOME INC OTHER 725906101 4,606 488 X X 3 488 0 0
PLACER DOME INC OTHER 725906101 9,438 1,000 X 3 1,000 0 0
PLACER DOME INC OTHER 725906101 114,354 12,117 X 10 12,117 0 0
PLACER DOME INC OTHER 725906101 6,101,438 646,510 X 3 0 0 646,510
Plains Resources OTHER 726540503 7,318,876 387,755 X 2 387,755 0 0
Play by Play Toys and Novelties OTHER 72811K103 1,875,000 1,666,667 X 2 1,666,667 0 0
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 27,938 1,500 X X 3 1,500 0 0
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 7,636 410 X X 3 0 0 410
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 249,761 13,410 X 3 0 0 13,410
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 42,372 2,275 X 3 850 0 1,425
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 10,125 1,000 X 3 1,000 0 0
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 155,773 15,385 X 3 0 0 15,385
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 143,876 14,210 X 3 2,530 0 11,680
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 373,106 36,850 X 3 0 0 36,850
POST PPTYS INC OTHER 737464107 132,866 3,050 X 3 550 0 2,500
POST PPTYS INC OTHER 737464107 56,631 1,300 X 12 0 0 1,300
POST PPTYS INC OTHER 737464107 64,818,561 1,487,944 X 3 0 0 1,487,944
POST PPTYS INC OTHER 737464107 13,374 307 X 3 307 0 0
POST PPTYS INC OTHER 737464107 5,358 123 X 9 123 0 0
POTASH CORP SASK INC OTHER 73755L107 2,616 50 X 3 50 0 0
POWERGEN PLC SPONS ADR FINAL INSTAL OTHER 738905405 488,345 15,503 X 3 0 0 15,503
POWERGEN PLC SPONS ADR FINAL INSTAL OTHER 738905405 186,953 5,935 X 3 0 0 5,935
POWERGEN PLC SPONS ADR FINAL INSTAL OTHER 738905405 195,300 6,200 X 3 0 0 6,200
PRECISION DRILLING CORP OTHER 74022D100 7,125 200 X 3 200 0 0
PRECISION DRILLING CORP OTHER 74022D100 1,354 38 X 10 38 0 0
PRECISION DRILLING CORP OTHER 74022D100 81,938 2,300 X 3 0 0 2,300
PREMIER FARNELL PLC SPONS ADR 2 ORD OTHER 74050U107 40,092 3,084 X X 3 3,084 0 0
PREMIER FARNELL PLC SPONS ADR 2 ORD OTHER 74050U107 70,148 5,396 X 1 5,396 0 0
PREMIER FARNELL PLC SPONS ADR 2 ORD OTHER 74050U107 5,200 400 X 3 400 0 0
PREMIER FARNELL PLC ADR PFD CONV OTHER 74050U206 51,253 2,485 X X 3 2,485 0 0
PREMIER FARNELL PLC ADR PFD CONV OTHER 74050U206 63,092 3,059 X 1 3,059 0 0
PREMIER FARNELL PLC ADR PFD CONV OTHER 74050U206 18,563 900 X 3 900 0 0
PRENTISS PPTYS TR OTHER 740706106 3,919 150 X X 3 150 0 0
PRENTISS PPTYS TR OTHER 740706106 498,988 19,100 X 3 19,100 0 0
PRENTISS PPTYS TR OTHER 740706106 148,913 5,700 X 3 0 0 5,700
PRENTISS PPTYS TR OTHER 740706106 909,019 34,795 X 3 0 0 34,795
PRENTISS PPTYS TR OTHER 740706106 4,781 183 X 5 183 0 0
PRENTISS PPTYS TR OTHER 740706106 5,486 210 X 4 210 0 0
Prime Capital Corporation OTHER 741910103 9,992 499,606 X 2 499,606 0 0
PRISON RLTY TR INC OTHER 74264N105 1,781 1,500 X X 10 0 1,500 0
PROLOGIS TR OTHER 743410102 25,413 1,070 X X 3 1,070 0 0
PROLOGIS TR OTHER 743410102 86,569 3,645 X X 3 3,645 0 0
PROLOGIS TR OTHER 743410102 58,116 2,447 X X 3 2,110 0 337
PROLOGIS TR OTHER 743410102 9,571 403 X X 3 403 0 0
PROLOGIS TR OTHER 743410102 8,313 350 X X 3 350 0 0
PROLOGIS TR OTHER 743410102 35,031 1,475 X X 5 1,475 0 0
PROLOGIS TR OTHER 743410102 102,339 4,309 X X 3 4,309 0 0
PROLOGIS TR OTHER 743410102 8,550 360 X X 3 360 0 0
PROLOGIS TR OTHER 743410102 66,025 2,780 X X 13 2,780 0 0
PROLOGIS TR OTHER 743410102 3,563 150 X 3 150 0 0
PROLOGIS TR OTHER 743410102 143,118 6,026 X 3 6,026 0 0
PROLOGIS TR OTHER 743410102 70,419 2,965 X 3 2,965 0 0
PROLOGIS TR OTHER 743410102 5,700 240 X 1 240 0 0
PROLOGIS TR OTHER 743410102 40,613 1,710 X 3 1,710 0 0
PROLOGIS TR OTHER 743410102 65,313 2,750 X 3 2,750 0 0
PROLOGIS TR OTHER 743410102 232,299 9,781 X 10 9,781 0 0
PROLOGIS TR OTHER 743410102 1,653,000 69,600 X 3 0 0 69,600
PROLOGIS TR OTHER 743410102 4,023,820 169,424 X 3 9,790 0 159,634
PROLOGIS TR OTHER 743410102 216,363 9,110 X 5 9,110 0 0
PROLOGIS TR OTHER 743410102 4,750 200 X 3 200 0 0
PROLOGIS TR OTHER 743410102 246,691 10,387 X 3 10,387 0 0
PROLOGIS TR OTHER 743410102 264,741 11,147 X 3 11,147 0 0
PROLOGIS TR OTHER 743410102 86,450 3,640 X 3 3,640 0 0
PROLOGIS TR OTHER 743410102 11,875 500 X 13 500 0 0
PUBLIC STORAGE INC OTHER 74460D109 1,269 53 X X 3 53 0 0
PUBLIC STORAGE INC OTHER 74460D109 4,309 180 X X 3 180 0 0
PUBLIC STORAGE INC OTHER 74460D109 287,250 12,000 X X 5 12,000 0 0
PUBLIC STORAGE INC OTHER 74460D109 27,768 1,160 X X 3 1,160 0 0
PUBLIC STORAGE INC OTHER 74460D109 28,725 1,200 X 3 1,200 0 0
PUBLIC STORAGE INC OTHER 74460D109 119,688 5,000 X 3 5,000 0 0
PUBLIC STORAGE INC OTHER 74460D109 1,269 53 X 3 53 0 0
PUBLIC STORAGE INC OTHER 74460D109 33,010,794 1,379,041 X 3 1,500 0 1,377,541
PUBLIC STORAGE INC OTHER 74460D109 4,907 205 X 5 205 0 0
PUBLIC STORAGE INC OTHER 74460D109 5,745 240 X 4 240 0 0
QLT INC OTHER 746927102 1,261,575 17,800 X X 3 17,800 0 0
QLT INC OTHER 746927102 35,438 500 X X 3 500 0 0
QLT INC OTHER 746927102 24,098 340 X 3 0 0 340
QLT INC OTHER 746927102 290,588 4,100 X 3 2,000 0 2,100
QUEBECOR WORLD INC SUB VTG OTHER 748203106 2,859 126 X 3 126 0 0
QUINENCO S A SPONSORED ADR OTHER 748718103 17,250 2,000 X 3 2,000 0 0
QXL P L C SPONSORED ADR OTHER 74912W101 738 200 X X 3 200 0 0
QXL P L C SPONSORED ADR OTHER 74912W101 1,106 300 X 3 0 0 300
RFS HOTEL INVS INC OTHER 74955J108 18,938 1,500 X 3 1,500 0 0
RFS HOTEL INVS INC OTHER 74955J108 353,702 28,016 X 3 0 0 28,016
RFS HOTEL INVS INC OTHER 74955J108 12,625 1,000 X 5 1,000 0 0
RAMCO-GERSHENSON PPTYS TR OTHER 751452202 14,813 1,000 X 3 0 0 1,000
RAMCO-GERSHENSON PPTYS TR OTHER 751452202 4,281 289 X 12 289 0 0
RAMCO-GERSHENSON PPTYS TR OTHER 751452202 5,628,750 380,000 X 3 0 0 380,000
RANK GROUP PLC SPONS ADR OTHER 753037100 5,386 1,258 X 3 0 0 1,258
REALTY INCOME CORP OTHER 756109104 52,173 2,238 X X 3 2,238 0 0
REALTY INCOME CORP OTHER 756109104 17,438 748 X X 3 748 0 0
REALTY INCOME CORP OTHER 756109104 30,796 1,321 X 3 1,321 0 0
REALTY INCOME CORP OTHER 756109104 23,313 1,000 X 3 1,000 0 0
REALTY INCOME CORP OTHER 756109104 601,509 25,802 X 3 0 0 25,802
REALTY INCOME CORP OTHER 756109104 16,319 700 X 5 700 0 0
REALTY INCOME CORP OTHER 756109104 11,936 512 X 3 512 0 0
RECKSON ASSOCS RLTY CORP OTHER 75621K106 571,200 22,400 X 3 0 0 22,400
RECKSON ASSOCS RLTY CORP OTHER 75621K106 1,257,482 49,313 X 3 0 0 49,313
REDWOOD TR INC PFD CONV CL B % OTHER 758075600 6,600 275 X 1 275 0 0
REED INTL PLC SPONSORED ADR NEW OTHER 758212872 32,438 1,000 X 3 0 0 1,000
REED INTL PLC SPONSORED ADR NEW OTHER 758212872 22,706 700 X 3 700 0 0
REGENCY RLTY CORP OTHER 758939102 6,422,500 280,000 X 3 0 0 280,000
REPSOL YPF S A SPONSORED ADR OTHER 76026T205 7,325 400 X 3 400 0 0
REPSOL YPF S A SPONSORED ADR OTHER 76026T205 152,415 8,323 X 3 0 0 8,323
REPSOL YPF S A SPONSORED ADR OTHER 76026T205 131,301 7,170 X 3 900 0 6,270
REPSOL YPF S A SPONSORED ADR OTHER 76026T205 340,613 18,600 X 3 0 0 18,600
RESEARCH IN MOTION LTD OTHER 760975102 4,928 50 X X 3 50 0 0
RESEARCH IN MOTION LTD OTHER 760975102 3,450 35 X 3 35 0 0
RESEARCH IN MOTION LTD OTHER 760975102 27,499 279 X 3 0 0 279
RESEARCH IN MOTION LTD OTHER 760975102 19,713 200 X 3 200 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 77,876 693 X X 3 693 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 209,579 1,865 X X 1 1,865 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 77,876 693 X X 3 693 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 9,664 86 X X 5 86 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 26,296 234 X 3 209 0 25
RIO TINTO PLC SPONSORED ADR OTHER 767204100 130,900 2,200 X X 3 0 0 2,200
RIO TINTO PLC SPONSORED ADR OTHER 767204100 5,950 100 X X 3 100 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 11,900 200 X X 3 200 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 59,500 1,000 X X 3 1,000 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 460,352 7,737 X 3 0 0 7,737
RIO TINTO PLC SPONSORED ADR OTHER 767204100 505,750 8,500 X 3 0 0 8,500
ROUSE CO OTHER 779273101 6,262,529 251,129 X X 10 251,129 0 0
ROUSE CO OTHER 779273101 226,931 9,100 X X 3 0 9,100 0
ROUSE CO OTHER 779273101 3,675,937 147,406 X 10 147,406 0 0
ROUSE CO OTHER 779273101 3,915 157 X 3 157 0 0
ROUSE CO OTHER 779273101 1,725,101 69,177 X 3 1,500 0 67,677
ROYAL GROUP TECHNOLOGIES LTD OTHER 779915107 20,000 1,000 X 12 0 0 1,000
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,735,550 28,956 X X 3 28,956 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,646,483 27,470 X X 3 25,470 0 2,000
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 6,073,946 101,338 X X 3 75,138 0 26,200
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 897,264 14,970 X X 1 14,970 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,910,799 81,932 X X 3 80,072 0 1,860
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 767,979 12,813 X X 3 12,813 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 602,372 10,050 X X 10 10,050 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 143,251 2,390 X X 3 2,390 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 112,683 1,880 X X 12 1,880 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,862,855 47,764 X X 3 47,164 0 600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 828,936 13,830 X X 3 9,830 0 4,000
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,769,595 29,524 X X 5 29,524 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 545,311 9,098 X X 3 9,098 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 691,679 11,540 X X 4 11,540 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,093,181 135,027 X X 3 98,139 1,760 35,128
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,596,256 26,632 X X 3 26,312 0 320
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,111,841 18,550 X X 3 15,750 2,200 600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 915,126 15,268 X X 13 15,268 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 19,187,912 320,132 X 3 316,922 0 3,210
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 9,051,522 151,016 X 3 100,686 0 50,330
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,589,954 76,579 X 3 72,790 280 3,509
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,871,069 31,217 X 1 23,297 0 7,920
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,239,728 137,472 X 3 129,252 0 8,220
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,166,261 36,142 X 3 35,742 300 100
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,728,412 62,205 X 10 61,805 0 400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 16,334,707 272,529 X 3 30,778 0 241,751
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,368,133 22,826 X 12 22,826 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 210,493,967 3,511,891 X 3 149,177 0 3,362,714
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,684,718 61,476 X 3 57,356 0 4,120
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,317,355 88,715 X 5 86,015 0 2,700
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 15,584 260 X 11 260 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,583,848 26,425 X 3 26,425 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,357,105 22,642 X 4 22,372 0 270
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 22,787,698 380,191 X 3 291,655 0 88,536
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,804,536 46,791 X 3 46,491 0 300
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,566,039 76,180 X 3 76,180 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 157,696 2,631 X 9 2,631 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 82,714 1,380 X 6 100 0 1,280
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 205,885 3,435 X 8 135 0 3,300
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 558,258 9,314 X 13 9,314 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 490,888 8,190 X 7 8,190 0 0
ROYAL KPN NV SPONSORED ADR OTHER 780641205 93,593 4,328 X 3 4,328 0 0
SK TELECOM LTD SPONSORED ADR OTHER 78440P108 15,375 600 X X 3 600 0 0
SK TELECOM LTD SPONSORED ADR OTHER 78440P108 2,819 110 X 3 110 0 0
SK TELECOM LTD SPONSORED ADR OTHER 78440P108 2,563 100 X 9 100 0 0
SL GREEN RLTY CORP OTHER 78440X101 656,045 23,378 X 3 0 0 23,378
SABINE RTY TR OTHER 785688102 5,663 300 X X 10 300 0 0
SABINE RTY TR OTHER 785688102 342,053 18,122 X 10 18,122 0 0
SAN PAOLO-IMI S P A SPONSORED ADR OTHER 799175104 258,872 7,950 X 3 0 0 7,950
SAP AG SPONS ADR OTHER 803054204 61,500 1,000 X X 3 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 61,500 1,000 X X 12 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 6,150 100 X X 3 0 0 100
SAP AG SPONS ADR OTHER 803054204 15,375 250 X 1 250 0 0
SAP AG SPONS ADR OTHER 803054204 3,075 50 X 3 50 0 0
SAP AG SPONS ADR OTHER 803054204 24,600 400 X 3 300 0 100
SAP AG SPONS ADR OTHER 803054204 351,780 5,720 X 3 0 0 5,720
SAP AG SPONS ADR OTHER 803054204 2,460 40 X 9 40 0 0
SAPPI LTD SPONSORED ADR NEW OTHER 803069202 79,121 10,820 X 3 0 0 10,820
SASOL LTD SPONSORED ADR OTHER 803866300 83,760 10,470 X 3 0 0 10,470
SATYAM INFOWAY LTD SPONSORED ADR OTHER 804099109 4,069 300 X 3 0 0 300
SATYAM INFOWAY LTD SPONSORED ADR OTHER 804099109 1,356 100 X 3 100 0 0
SCOR SPONSORED ADR OTHER 80917Q106 115,144 2,670 X 3 0 0 2,670
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 10,552 351 X X 3 351 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 4,239 141 X X 3 141 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 100,469 3,342 X X 3 3,342 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 532,677 17,719 X X 3 17,298 421 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 78,012 2,595 X X 3 2,595 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 37,668 1,253 X X 10 1,253 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 82,822 2,755 X X 3 0 2,755 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 18,849 627 X X 12 627 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 51,617 1,717 X X 3 1,717 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 20,052 667 X X 5 667 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 91,721 3,051 X X 3 3,051 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 21,946 730 X X 4 730 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 29,461 980 X X 3 980 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 35,804 1,191 X X 3 1,191 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 21,224 706 X X 13 706 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 49,814 1,657 X 3 1,657 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 120,310 4,002 X 3 4,002 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 1,170,754 38,944 X 3 38,944 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 99,507 3,310 X 3 3,310 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 16,745 557 X 10 557 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 13,949 464 X 3 464 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 21,886 728 X 12 728 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 160,895 5,352 X 3 1,710 0 3,642
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 16,144 537 X 3 0 0 537
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 114,628 3,813 X 3 3,813 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 11,213 373 X 4 373 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 397,757 13,231 X 3 3,330 0 9,901
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 15,783 525 X 3 525 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 258,928 8,613 X 3 8,613 0 0
SEAGRAM LTD OTHER 811850106 259,158 4,512 X X 3 4,512 0 0
SEAGRAM LTD OTHER 811850106 275,700 4,800 X X 3 4,800 0 0
SEAGRAM LTD OTHER 811850106 14,359 250 X X 3 250 0 0
SEAGRAM LTD OTHER 811850106 2,872 50 X 1 50 0 0
SEAGRAM LTD OTHER 811850106 11,488 200 X 3 200 0 0
SEAGRAM LTD OTHER 811850106 514,640 8,960 X 3 0 0 8,960
SEAGRAM LTD OTHER 811850106 38,131,550 663,879 X 3 1,000 0 662,879
SEAGRAM LTD OTHER 811850106 22,975 400 X 4 0 0 400
SEAGRAM LTD OTHER 811850106 198,159 3,450 X 3 3,450 0 0
SEAGRAM LTD OTHER 811850106 96,495 1,680 X 3 1,680 0 0
SECURITY CAP U S RLTY SPONSORED ADR OTHER 814136206 427,500 20,000 X X 3 20,000 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,537 165 X X 3 165 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 47 5 X X 3 0 0 5
SENIOR HSG PPTYS TR OTHER 81721M109 931 100 X 3 100 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 373 40 X 3 40 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,863 200 X 3 0 0 200
SENIOR HSG PPTYS TR OTHER 81721M109 1,956 210 X 3 210 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 931 100 X 4 100 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,304 140 X 3 100 0 40
SHANDONG HUANENG PWR DEV LTD ADR OTHER 819419102 112,014 14,700 X 3 0 0 14,700
SHELL TRANS & TRADING PLC N Y OTHER 822703609 973,465 19,892 X X 3 19,892 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 488,396 9,980 X X 3 9,980 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 17,618 360 X X 3 360 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 48,938 1,000 X X 4 0 1,000 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 58,725 1,200 X 1 1,200 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 352,350 7,200 X 10 7,200 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 44,925 918 X 3 918 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 117,450 2,400 X 3 0 0 2,400
SHELL TRANS & TRADING PLC N Y OTHER 822703609 44,044 900 X 3 600 0 300
SHELL TRANS & TRADING PLC N Y OTHER 822703609 14,681 300 X 3 300 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 3,948 175 X X 1 175 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,354 60 X X 3 60 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 18,050 800 X 3 800 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 16,922 750 X 3 750 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 3,948 175 X 3 0 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,018,426 45,138 X 3 0 0 45,138
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,602 71 X 5 71 0 0
SILVER STD RES INC OTHER 82823L106 6,563 5,000 X 3 0 0 5,000
SIMON PPTY GROUP INC NEW OTHER 828806109 33,281 1,420 X X 3 1,420 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 87,891 3,750 X X 3 3,750 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 181,945 7,763 X X 3 7,409 0 354
SIMON PPTY GROUP INC NEW OTHER 828806109 4,688 200 X X 1 200 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 24,914 1,063 X X 3 983 0 80
SIMON PPTY GROUP INC NEW OTHER 828806109 8,203 350 X X 3 350 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,406 60 X X 3 60 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 36,211 1,545 X X 5 1,545 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 189,891 8,102 X X 3 8,102 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 58,313 2,488 X X 3 2,488 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 68,789 2,935 X X 13 2,935 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 99,844 4,260 X 3 4,260 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 146,906 6,268 X 3 6,268 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 218,344 9,316 X 3 9,316 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 15,234 650 X 1 650 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 37,219 1,588 X 3 1,588 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 69,023 2,945 X 3 2,945 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 230,813 9,848 X 10 9,848 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 23,438 1,000 X 12 0 0 1,000
SIMON PPTY GROUP INC NEW OTHER 828806109 83,210,953 3,550,334 X 3 7,940 0 3,542,394
SIMON PPTY GROUP INC NEW OTHER 828806109 215,273 9,185 X 5 9,185 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 3,984 170 X 3 170 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 263,016 11,222 X 3 10,922 0 300
SIMON PPTY GROUP INC NEW OTHER 828806109 285,398 12,177 X 3 12,177 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 142,195 6,067 X 3 6,067 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 13,828 590 X 13 590 0 0
SIZELER PPTY INVS INC OTHER 830137105 301,904 39,594 X 3 500 0 39,094
SIZELER PPTY INVS INC OTHER 830137105 4,575 600 X 3 600 0 0
SKYEPHARMA PLC SPONSORED ADR OTHER 830808101 978 79 X 3 79 0 0
SMEDVIG A S SPONSORED ADR REPSTG A OTHER 83169H105 89,395 4,705 X 3 0 0 4,705
SMARTFORCE PUB LTD CO SPONSORED ADR OTHER 83170A206 99,488 2,100 X 3 0 0 2,100
SMARTIRE SYS INC OTHER 831913108 2,250 500 X 3 0 0 500
SMITH CHARLES E RESIDENTIAL RLTY INC OTHER 832197107 917,936 20,230 X 3 0 0 20,230
SMITH CHARLES E RESIDENTIAL RLTY INC OTHER 832197107 18,150 400 X 5 400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 192,150 2,800 X X 3 2,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,477,363 36,100 X X 3 22,700 0 13,400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 4,579,895 66,738 X X 3 58,838 1,200 6,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 281,019 4,095 X X 1 3,495 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 96,075 1,400 X X 3 1,400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 439,200 6,400 X X 10 6,400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 260,775 3,800 X X 3 3,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 549,549 8,008 X X 3 8,008 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 26,529,533 386,587 X X 5 386,587 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 281,912 4,108 X X 3 3,533 0 575
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 257,207 3,748 X X 3 3,748 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 102,938 1,500 X X 3 1,500 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,266,474 18,455 X 3 18,155 0 300
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 671,839 9,790 X 3 9,740 0 50
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 6,364,832 92,748 X 3 92,148 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 825,216 12,025 X 1 12,025 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 291,245 4,244 X 3 4,244 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 177,327 2,584 X 10 2,584 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 370,575 5,400 X 3 600 0 4,800
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 315,675 4,600 X 12 4,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 819,932 11,948 X 3 11,948 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 107,055 1,560 X 3 0 0 1,560
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,436,874 35,510 X 5 35,510 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 62,037 904 X 3 904 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 209,306 3,050 X 4 3,050 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,939,823 28,267 X 3 23,167 0 5,100
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 190,091 2,770 X 3 2,370 0 400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 960,750 14,000 X 3 14,000 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 109,800 1,600 X 13 1,600 0 0
SONERA GROUP PLC SPONSORED ADR OTHER 835433202 106,050 4,200 X 3 0 0 4,200
SONY CORP AMERICAN SH NEW OTHER 835699307 1,175,922 11,650 X X 3 9,250 0 2,400
SONY CORP AMERICAN SH NEW OTHER 835699307 15,141 150 X X 3 150 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 10,094 100 X 3 100 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 499,035 4,944 X 3 0 0 4,944
SONY CORP AMERICAN SH NEW OTHER 835699307 331,075 3,280 X 3 50 0 3,230
SONY CORP AMERICAN SH NEW OTHER 835699307 53,901 534 X 5 534 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 368,422 3,650 X 3 0 0 3,650
SONY CORP AMERICAN SH NEW OTHER 835699307 6,056 60 X 9 60 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 12,300 600 X 3 600 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 20,500 1,000 X 3 1,000 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 20,500 1,000 X 12 0 0 1,000
SOVRAN SELF STORAGE INC OTHER 84610H108 239,932 11,704 X 3 0 0 11,704
SOVRAN SELF STORAGE INC OTHER 84610H108 4,100 200 X 3 200 0 0
SPIEKER PPTYS INC OTHER 848497103 10,073 175 X X 1 175 0 0
SPIEKER PPTYS INC OTHER 848497103 2,878 50 X X 3 50 0 0
SPIEKER PPTYS INC OTHER 848497103 5,756 100 X X 3 100 0 0
SPIEKER PPTYS INC OTHER 848497103 328,106 5,700 X X 5 5,700 0 0
SPIEKER PPTYS INC OTHER 848497103 40,294 700 X 3 700 0 0
SPIEKER PPTYS INC OTHER 848497103 18,996 330 X 3 330 0 0
SPIEKER PPTYS INC OTHER 848497103 490,778 8,526 X 3 8,526 0 0
SPIEKER PPTYS INC OTHER 848497103 23,025 400 X 1 400 0 0
SPIEKER PPTYS INC OTHER 848497103 2,878 50 X 3 50 0 0
SPIEKER PPTYS INC OTHER 848497103 880,706 15,300 X 3 0 0 15,300
SPIEKER PPTYS INC OTHER 848497103 50,175,101 871,663 X 3 1,250 0 870,413
SPIEKER PPTYS INC OTHER 848497103 32,983 573 X 5 573 0 0
SPIEKER PPTYS INC OTHER 848497103 8,059 140 X 4 140 0 0
SPIEKER PPTYS INC OTHER 848497103 12,952 225 X 3 225 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 258,781 8,281 X X 3 8,281 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 34,313 1,098 X X 3 1,098 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 44,469 1,423 X X 3 1,423 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 16,000 512 X X 5 0 512 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 22,938 734 X X 4 734 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 10,063 322 X X 3 0 322 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 1,156 37 X 3 37 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 502,375 16,076 X 3 1,076 0 15,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 7,219 231 X 3 0 0 231
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 11,469 367 X 3 367 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 65,625 2,100 X 12 0 0 2,100
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 365,313 11,690 X 3 1,490 0 10,200
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 38,281 1,225 X 3 0 0 1,225
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 16,563 530 X 3 530 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,719 183 X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 9,188 294 X 3 294 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 1,438 46 X 13 46 0 0
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 943,928 19,820 X 3 0 0 19,820
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 85,725 1,800 X 3 0 0 1,800
STORAGE USA INC OTHER 861907103 9,455 310 X X 3 310 0 0
STORAGE USA INC OTHER 861907103 36,936 1,211 X X 3 1,211 0 0
STORAGE USA INC OTHER 861907103 52,033 1,706 X X 3 1,606 0 100
STORAGE USA INC OTHER 861907103 3,569 117 X X 3 117 0 0
STORAGE USA INC OTHER 861907103 3,050 100 X X 3 100 0 0
STORAGE USA INC OTHER 861907103 6,100 200 X X 3 0 0 200
STORAGE USA INC OTHER 861907103 12,963 425 X X 5 425 0 0
STORAGE USA INC OTHER 861907103 45,933 1,506 X X 3 1,506 0 0
STORAGE USA INC OTHER 861907103 7,015 230 X X 3 230 0 0
STORAGE USA INC OTHER 861907103 24,705 810 X X 13 810 0 0
STORAGE USA INC OTHER 861907103 1,220 40 X 3 40 0 0
STORAGE USA INC OTHER 861907103 53,192 1,744 X 3 1,744 0 0
STORAGE USA INC OTHER 861907103 56,486 1,852 X 3 1,852 0 0
STORAGE USA INC OTHER 861907103 2,135 70 X 1 70 0 0
STORAGE USA INC OTHER 861907103 25,773 845 X 3 845 0 0
STORAGE USA INC OTHER 861907103 33,855 1,110 X 3 1,110 0 0
STORAGE USA INC OTHER 861907103 108,519 3,558 X 10 3,558 0 0
STORAGE USA INC OTHER 861907103 91,500 3,000 X 3 0 0 3,000
STORAGE USA INC OTHER 861907103 976,732 32,024 X 3 5,290 0 26,734
STORAGE USA INC OTHER 861907103 102,328 3,355 X 5 3,355 0 0
STORAGE USA INC OTHER 861907103 3,965 130 X 3 130 0 0
STORAGE USA INC OTHER 861907103 90,799 2,977 X 3 2,977 0 0
STORAGE USA INC OTHER 861907103 119,591 3,921 X 3 3,921 0 0
STORAGE USA INC OTHER 861907103 71,370 2,340 X 3 2,340 0 0
STORAGE USA INC OTHER 861907103 12,200 400 X 13 400 0 0
SULZER MEDICA SPONSORED ADR OTHER 865580104 2,600 100 X X 3 100 0 0
SUMMIT PPTY INC OTHER 866239106 3,850 160 X X 3 160 0 0
SUMMIT PPTY INC OTHER 866239106 19,250 800 X X 3 800 0 0
SUMMIT PPTY INC OTHER 866239106 48,125 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 48,125 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 12,031 500 X 3 500 0 0
SUMMIT PPTY INC OTHER 866239106 996,837 41,427 X 3 0 0 41,427
SUMMIT PPTY INC OTHER 866239106 4,307 179 X 5 179 0 0
SUMMIT PPTY INC OTHER 866239106 5,294 220 X 4 220 0 0
SUN CMNTYS INC OTHER 866674104 75,900 2,400 X X 3 2,400 0 0
SUN CMNTYS INC OTHER 866674104 18,975 600 X 3 0 0 600
SUN CMNTYS INC OTHER 866674104 532,502 16,838 X 3 0 0 16,838
SUN CMNTYS INC OTHER 866674104 55,692 1,761 X 3 1,761 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 115,500 5,600 X X 3 0 0 5,600
SUN LIFE FINL SVCS CDA INC OTHER 866796105 14,231 690 X X 3 690 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 183,171 8,881 X X 10 8,881 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 114,118 5,533 X X 5 5,533 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 70,022 3,395 X X 3 3,395 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 140,456 6,810 X 3 6,810 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 52,903 2,565 X 3 2,565 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 469,982 22,787 X 3 22,787 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 250,119 12,127 X 3 12,127 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 107,229 5,199 X 10 5,199 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 806,974 39,126 X 3 39,126 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 522,431 25,330 X 3 25,330 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 138,353 6,708 X 3 6,708 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 160,545 7,784 X 5 7,784 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 264,083 12,804 X 3 12,573 0 231
SUN LIFE FINL SVCS CDA INC OTHER 866796105 206,518 10,013 X 3 10,013 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 528,371 25,618 X 3 25,618 0 0
SUN LIFE FINL SVCS CDA INC OTHER 866796105 43,478 2,108 X 13 2,108 0 0
SUNCOR INC OTHER 867229106 110,625 5,000 X 3 0 0 5,000
SWEDISH MATCH CO SPONS ADR OTHER 870309507 315 10 X 3 10 0 0
SWISSCOM SPONSORED ADR OTHER 871013108 17,238 700 X X 3 0 0 700
SWISSCOM SPONSORED ADR OTHER 871013108 256,100 10,400 X 3 0 0 10,400
SWISSCOM SPONSORED ADR OTHER 871013108 83,971 3,410 X 3 690 0 2,720
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 10,432 512 X 3 0 0 512
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 5,705 280 X 3 0 0 280
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 2,078 102 X 9 102 0 0
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 4,400 200 X X 3 200 0 0
TAUBMAN CTRS INC OTHER 876664103 69,375 6,000 X X 3 6,000 0 0
TAUBMAN CTRS INC OTHER 876664103 4,047 350 X X 1 350 0 0
TAUBMAN CTRS INC OTHER 876664103 1,966 170 X X 3 170 0 0
TAUBMAN CTRS INC OTHER 876664103 900,488 77,880 X 3 0 0 77,880
TAUBMAN CTRS INC OTHER 876664103 2,324 201 X 5 201 0 0
TAUBMAN CTRS INC OTHER 876664103 2,659 230 X 4 230 0 0
TAUBMAN CTRS INC OTHER 876664103 9,828 850 X 3 750 0 100
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 3,538 333 X X 3 333 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 638 60 X 3 60 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 9,201 866 X 3 0 0 866
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 3,000 100 X X 3 100 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 540 18 X 3 18 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 7,800 260 X 3 0 0 260
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 2,350 50 X X 3 50 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 423 9 X 3 9 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 6,110 130 X 3 0 0 130
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 800 20 X X 3 20 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 120 3 X 3 3 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 2,080 52 X 3 0 0 52
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 16,875 600 X X 3 600 0 0
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 102,938 3,660 X 3 0 0 3,660
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 11,250 400 X 3 400 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 25,574 1,118 X X 3 1,118 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 4,598 201 X 3 201 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 72,308 3,161 X 3 0 0 3,161
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 252 11 X 3 11 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 252 11 X 5 11 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 252 11 X 3 11 0 0
TELE SUDESTE CELULAR SP ADR REP PFD OTHER 879252104 210 10 X 9 10 0 0
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 38,850 370 X X 3 0 0 370
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 238,875 2,275 X 3 0 0 2,275
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 66,150 630 X 3 130 0 500
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 330,750 3,150 X 3 0 0 3,150
TELECOM ARGENTINA ADR REPSTG CL B OTHER 879273209 220,575 10,200 X 3 0 0 10,200
TELECOM ARGENTINA ADR REPSTG CL B OTHER 879273209 68,119 3,150 X 3 0 0 3,150
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 71,000 3,550 X X 3 2,350 0 1,200
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 30,000 1,500 X X 3 0 0 1,500
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 60,000 3,000 X 3 3,000 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 28,000 1,400 X 10 1,400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 298,980 14,949 X 3 0 0 14,949
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 187,000 9,350 X 3 630 0 8,720
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 4,000 200 X 3 200 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 18,901 318 X X 3 318 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 82,202 1,383 X X 3 1,383 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 12,185 205 X X 3 205 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 567,628 9,550 X X 4 9,550 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 87,492 1,472 X X 3 1,472 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 105,204 1,770 X 3 1,770 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 838,425 14,106 X 3 0 0 14,106
TELEFONICA S A SPONSORED S A OTHER 879382208 225,506 3,794 X 3 2,284 0 1,510
TELEFONICA S A SPONSORED S A OTHER 879382208 3,388 57 X 5 57 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 124,700 2,098 X 3 1,710 0 388
TELEFONICA S A SPONSORED S A OTHER 879382208 11,888 200 X 3 200 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 4,755 80 X 9 80 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 37,802 636 X 13 636 0 0
TELEFONICA DEL PERU S A SPONS ADR OTHER 879384105 3,075 400 X X 3 400 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 5,250 2,000 X X 3 2,000 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 76,073 28,980 X 1 28,980 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 29,253 550 X X 3 550 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 212,750 4,000 X X 3 0 0 4,000
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 21,275 400 X X 3 400 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 816,535 15,352 X X 4 15,352 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 159,563 3,000 X X 3 800 0 2,200
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 313,806 5,900 X 3 5,900 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 329,763 6,200 X 3 2,200 0 4,000
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 136,798 2,572 X 1 2,572 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 79,781 1,500 X 10 1,500 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 733,988 13,800 X 3 0 0 13,800
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 221,845 4,171 X 3 660 0 3,511
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 273,277 5,138 X 3 238 0 4,900
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 40,316 758 X 3 758 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 53,188 1,000 X 3 1,000 0 0
TELEGLOBE INC OTHER 87941V100 4,221,000 201,000 X 10 201,000 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 806 20 X X 3 20 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 121 3 X 3 3 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 2,096 52 X 3 0 0 52
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 2,647 50 X X 3 50 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 476 9 X 3 9 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 6,882 130 X 3 0 0 130
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 13,175 400 X X 3 400 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 2,372 72 X 3 72 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 34,519 1,048 X 3 0 0 1,048
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 58,135 1,765 X 3 0 0 1,765
TELEX-CHILE S A SPONSORED ADR NEW OTHER 87957Q102 146 60 X X 3 60 0 0
TELSTRA LTD SPONSORED ADR FINAL INST OTHER 87969N204 6,500 400 X 3 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 14,638 200 X X 13 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 248,838 3,400 X 3 0 0 3,400
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 640,464 8,751 X 3 800 0 7,951
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 32,203 440 X 4 440 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 270,794 3,700 X 3 0 0 3,700
THOMSON MULTIMEDIA SPONS ADR OTHER 885118109 5,150 100 X X 5 100 0 0
3TEc OTHER 88575r308 3,740,362 257,956 X 2 61,624 196,332 0
TNT POST GROEP N V SPONSORED ADR OTHER 888742103 190,650 8,200 X 3 0 0 8,200
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 76,285 1,520 X X 3 0 0 1,520
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 593,718 11,830 X 3 130 0 11,700
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 213,799 4,260 X 3 700 0 3,560
TOMKINS PLC SPONSORED ADR OTHER 890030208 203,960 20,919 X 3 0 0 20,919
TORONTO DOMINION BK ONT NEW OTHER 891160509 86,583 2,935 X 5 2,935 0 0
TORONTO DOMINION BK ONT NEW OTHER 891160509 11,800 400 X 3 0 0 400
TORONTO DOMINION BK ONT NEW OTHER 891160509 5,900 200 X 3 200 0 0
TORONTO DOMINION BK ONT NEW OTHER 891160509 4,425 150 X 9 150 0 0
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 39,142 533 X X 3 533 0 0
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 220,313 3,000 X X 3 0 0 3,000
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 81,589 1,111 X X 3 400 0 711
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 543,144 7,396 X 3 456 0 6,940
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 36,719 500 X 12 500 0 0
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 295,733 4,027 X 3 260 0 3,767
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 458,984 6,250 X 3 0 0 6,250
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 102,050 1,300 X X 3 1,300 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 39,250 500 X 1 500 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 84,388 1,075 X 3 0 0 1,075
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 247,275 3,150 X 3 0 0 3,150
TRANSCANADA PIPELINES LTD OTHER 893526103 6,388 686 X 3 686 0 0
TRANSCONTINENTAL RLTY INVS NEW OTHER 893617209 1,856 116 X 3 116 0 0
TREND MICRO INC SPONSORED ADR OTHER 89486M107 2,600 200 X 3 0 0 200
TRINITY BIOTECH PLC SPONS ADR OTHER 896438108 9,689 3,445 X 12 3,445 0 0
TRINTECH GROUP PLC SPONS ADR OTHER 896682101 48,199 2,395 X 3 0 0 2,395
TRIZEC HAHN CORP SUB VTG OTHER 896938107 42,031 2,500 X X 3 2,500 0 0
TRIZEC HAHN CORP SUB VTG OTHER 896938107 50,438 3,000 X 3 3,000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW OTHER 898592506 155,775 9,300 X 3 0 0 9,300
U S RESTAURANT PPTYS INC OTHER 902971100 254,420 26,781 X 3 0 0 26,781
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 2,048 78 X X 5 78 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 92,925 3,540 X X 3 0 0 3,540
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 785,269 29,915 X 3 0 0 29,915
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 236,644 9,015 X 3 2,015 0 7,000
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 895,858 18,567 X X 3 18,567 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 296,352 6,142 X X 1 6,142 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 41,013 850 X X 10 850 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 381,320 7,903 X X 3 7,903 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 141,228 2,927 X X 5 2,927 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 82,025 1,700 X X 3 0 0 1,700
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 667,153 13,827 X 3 12,935 892 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 133,460 2,766 X 1 2,766 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 374,227 7,756 X 3 175 0 7,581
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 93,702 1,942 X 12 1,942 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 39,408,525 816,757 X 3 0 0 816,757
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 80,915 1,677 X 5 1,677 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 439,413 9,107 X 3 707 0 8,400
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 17,225 357 X 3 357 0 0
UNITED DOMINION INDS LTD OTHER 909914103 56,850 2,400 X 3 0 0 2,400
UNITED DOMINION RLTY TR INC OTHER 910197102 41,956 3,858 X 12 500 0 3,358
UNITED DOMINION RLTY TR INC OTHER 910197102 1,545,109 142,079 X 3 14,000 0 128,079
UNITED DOMINION RLTY TR INC OTHER 910197102 24,447 2,248 X 3 2,248 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 8,700 800 X 3 800 0 0
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 134,119 6,900 X X 3 0 0 6,900
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 11,663 600 X 1 600 0 0
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 58,313 3,000 X 3 0 0 3,000
Universal Amercian Financial Corp OTHER 913377107 595,961 142,319 X 2 142,319 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 5,306 300 X 3 300 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 42,450 2,400 X 3 2,000 0 400
UPM KYMMENE CORPORATION SPONS ADR OTHER 915436109 114,711 4,543 X 3 0 0 4,543
URBAN SHOPPING CTRS INC OTHER 917060105 475,000 10,000 X X 3 10,000 0 0
URBAN SHOPPING CTRS INC OTHER 917060105 475,000 10,000 X 3 0 0 10,000
URBAN SHOPPING CTRS INC OTHER 917060105 475,000 10,000 X 1 10,000 0 0
URBAN SHOPPING CTRS INC OTHER 917060105 23,495,970 494,652 X 3 0 0 494,652
URSTADT BIDDLE PPTYS INC OTHER 917286106 16,500 2,400 X 3 2,400 0 0
URSTADT BIDDLE PPTYS INC OTHER 917286106 1,375 200 X 3 100 0 100
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 17,250 2,400 X 3 2,400 0 0
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 719 100 X 3 0 0 100
VELCRO INDS N V OTHER 922571104 10,750 1,000 X X 3 1,000 0 0
VELCRO INDS N V OTHER 922571104 10,750 1,000 X 1 1,000 0 0
VITRAN INC OTHER 92850E107 20,938 5,000 X 3 5,000 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 4,031 250 X X 4 250 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 131,419 8,150 X 3 0 0 8,150
WMC LTD SPONSORED ADR OTHER 928947100 2,289,744 139,300 X 3 0 0 139,300
VORNADO RLTY TR OTHER 929042109 20,419 550 X X 3 550 0 0
VORNADO RLTY TR OTHER 929042109 69,053 1,860 X X 3 1,860 0 0
VORNADO RLTY TR OTHER 929042109 65,748 1,771 X X 3 1,597 0 174
VORNADO RLTY TR OTHER 929042109 23,352 629 X X 3 489 0 140
VORNADO RLTY TR OTHER 929042109 7,425 200 X X 3 200 0 0
VORNADO RLTY TR OTHER 929042109 4,084 110 X X 3 110 0 0
VORNADO RLTY TR OTHER 929042109 28,215 760 X X 5 760 0 0
VORNADO RLTY TR OTHER 929042109 87,244 2,350 X X 3 2,350 0 0
VORNADO RLTY TR OTHER 929042109 13,625 367 X X 3 367 0 0
VORNADO RLTY TR OTHER 929042109 53,646 1,445 X X 13 1,445 0 0
VORNADO RLTY TR OTHER 929042109 36,383 980 X 3 980 0 0
VORNADO RLTY TR OTHER 929042109 117,315 3,160 X 3 3,160 0 0
VORNADO RLTY TR OTHER 929042109 57,061 1,537 X 3 1,537 0 0
VORNADO RLTY TR OTHER 929042109 12,066 325 X 1 325 0 0
VORNADO RLTY TR OTHER 929042109 35,120 946 X 3 946 0 0
VORNADO RLTY TR OTHER 929042109 53,274 1,435 X 3 1,435 0 0
VORNADO RLTY TR OTHER 929042109 192,790 5,193 X 10 5,193 0 0
VORNADO RLTY TR OTHER 929042109 18,563 500 X 12 500 0 0
VORNADO RLTY TR OTHER 929042109 3,299,596 88,878 X 3 5,410 0 83,468
VORNADO RLTY TR OTHER 929042109 183,583 4,945 X 5 4,945 0 0
VORNADO RLTY TR OTHER 929042109 4,084 110 X 3 110 0 0
VORNADO RLTY TR OTHER 929042109 5,569 150 X 4 150 0 0
VORNADO RLTY TR OTHER 929042109 197,505 5,320 X 3 5,320 0 0
VORNADO RLTY TR OTHER 929042109 229,433 6,180 X 3 6,180 0 0
VORNADO RLTY TR OTHER 929042109 100,943 2,719 X 3 2,719 0 0
VORNADO RLTY TR OTHER 929042109 5,569 150 X 13 150 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 409,256 6,900 X 3 6,900 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 110,914 1,870 X 3 0 0 1,870
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 694,062 34,595 X 3 100 0 34,495
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 45,803 2,283 X 3 0 0 2,283
WAVECOM S A SPONS ADR OTHER 943531103 3,872 32 X 1 32 0 0
WEINGARTEN RLTY INVS OTHER 948741103 20,375 500 X X 3 500 0 0
WEINGARTEN RLTY INVS OTHER 948741103 122,250 3,000 X X 3 3,000 0 0
WEINGARTEN RLTY INVS OTHER 948741103 20,375 500 X X 12 0 0 500
WEINGARTEN RLTY INVS OTHER 948741103 22,331 548 X 10 548 0 0
WEINGARTEN RLTY INVS OTHER 948741103 1,049,150 25,746 X 3 0 0 25,746
WEINGARTEN RLTY INVS OTHER 948741103 8,150 200 X 3 200 0 0
WESTERN PPTYS TR SH BEN INT OTHER 959261108 24,625 2,000 X X 13 2,000 0 0
WESTERN PPTYS TR SH BEN INT OTHER 959261108 14,775 1,200 X 5 1,200 0 0
WESTFIELD AMER INC OTHER 959910100 8,250 600 X 3 0 0 600
WINSTON HOTELS INC OTHER 97563A102 8,625 1,000 X 3 1,000 0 0
WINSTON HOTELS INC OTHER 97563A102 150,963 17,503 X 3 0 0 17,503
ZI CORP OTHER 988918108 14,063 2,000 X 3 2,000 0 0
ZI CORP OTHER 988918108 1,758 250 X 3 0 0 250
ACE LTD COM G0070K103 20,018 510 X 17 510 0 0
APW LIMITED COM G04397108 3,753,750 77,000 X 17 77,000 0 0
EVEREST RE GROUP LTD COM G3223R108 30,175,349 609,603 X 17 609,603 0 0
GLOBAL CROSSING LTD COM G3921A100 34,195,790 1,103,090 X 17 1,103,090 0 0
TRANSOCEAN SEDCO FOREX COM G90078109 54,837,884 935,401 X 17 935,401 0 0
TRENWICK GROUP LTD COM G9032C109 7,600 400 X 17 400 0 0
CERAGON NETWORKS LTD COM M22013102 524,063 19,500 X 17 19,500 0 0
CHECK POINT SFTWR ADR COM M22465104 283,500 1,800 X 17 1,800 0 0
FLEXTONICS INTL INC. ADR COM Y2573F102 180,675 2,200 X 17 2,200 0 0
AAR CORP COM 000361105 475,834 41,603 X 3 0 0 41,603
AAR CORP COM 000361105 5,147 450 X 3 450 0 0
AAR CORP COM 000361105 8,292 725 X 17 725 0 0
ACTV INC COM 00088E104 894 65 X 3 65 0 0
ACTV INC COM 00088E104 4,125 300 X 3 0 0 300
ADC TELECOMMUNICATIONS INC COM 000886101 999,739 37,178 X X 3 37,178 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 377,006 14,020 X X 1 6,300 0 7,720
ADC TELECOMMUNICATIONS INC COM 000886101 15,597 580 X X 3 580 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 1,237 46 X X 10 46 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 35,227 1,310 X X 3 1,310 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 32,269 1,200 X X 5 1,200 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 43,025 1,600 X X 3 1,600 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 11,294 420 X X 3 420 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 48,403 1,800 X X 13 1,800 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 765,844 28,480 X 3 25,520 0 2,960
ADC TELECOMMUNICATIONS INC COM 000886101 1,886,913 70,170 X 3 70,170 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 107,562 4,000 X 3 4,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 602,349 22,400 X 1 19,200 0 3,200
ADC TELECOMMUNICATIONS INC COM 000886101 53,243 1,980 X 3 1,980 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 128,806 4,790 X 3 4,790 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 1,808,124 67,240 X 10 67,240 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 2,200,727 81,840 X 3 7,140 0 74,700
ADC TELECOMMUNICATIONS INC COM 000886101 1,358,244 50,510 X 12 7,540 0 42,970
ADC TELECOMMUNICATIONS INC COM 000886101 29,353,429 1,091,587 X 3 17,420 0 1,074,167
ADC TELECOMMUNICATIONS INC COM 000886101 419,601 15,604 X 3 9,794 0 5,810
ADC TELECOMMUNICATIONS INC COM 000886101 80,403 2,990 X 5 2,990 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 53,243 1,980 X 3 1,980 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 16,134 600 X 4 600 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 750,248 27,900 X 3 19,440 0 8,460
ADC TELECOMMUNICATIONS INC COM 000886101 48,672 1,810 X 3 1,810 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 397,981 14,800 X 3 14,800 0 0
ADC TELECOMMUNICATIONS COM 000886101 34,037,615 1,265,780 X 17 1,265,780 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 761,914 12,659 X 15 12,659 0 0
ABM INDS INC COM 000957100 106,439 3,915 X 3 3,915 0 0
ABM INDS INC COM 000957100 141,375 5,200 X 3 0 0 5,200
ABM INDS INC COM 000957100 940,552 34,595 X 3 150 0 34,445
ABM INDS INC COM 000957100 40,781 1,500 X 3 0 0 1,500
ABM INDUSTRIES INCORPORAT COM 000957100 13,594 500 X 17 500 0 0
ACT MFG INC COM 000973107 89,675 1,700 X 3 0 0 1,700
ACT MFG INC COM 000973107 63,828 1,210 X 3 0 0 1,210
AFLAC INC COM 001055102 326,719 5,100 X X 3 4,500 0 600
AFLAC INC COM 001055102 79,438 1,240 X X 3 800 0 440
AFLAC INC COM 001055102 224,219 3,500 X X 3 3,500 0 0
AFLAC INC COM 001055102 28,828 450 X X 1 450 0 0
AFLAC INC COM 001055102 63,422 990 X X 3 990 0 0
AFLAC INC COM 001055102 1,236,406 19,300 X X 10 19,300 0 0
AFLAC INC COM 001055102 115,313 1,800 X X 3 1,800 0 0
AFLAC INC COM 001055102 76,875 1,200 X X 3 0 1,200 0
AFLAC INC COM 001055102 784,573 12,247 X X 3 10,577 0 1,670
AFLAC INC COM 001055102 179,375 2,800 X X 3 2,800 0 0
AFLAC INC COM 001055102 2,666,281 41,620 X 3 40,120 0 1,500
AFLAC INC COM 001055102 38,438 600 X 3 600 0 0
AFLAC INC COM 001055102 405,195 6,325 X 3 6,100 0 225
AFLAC INC COM 001055102 244,078 3,810 X 1 3,810 0 0
AFLAC INC COM 001055102 993,033 15,501 X 3 15,501 0 0
AFLAC INC COM 001055102 234,469 3,660 X 3 3,660 0 0
AFLAC INC COM 001055102 992,969 15,500 X 10 15,500 0 0
AFLAC INC COM 001055102 1,835,263 28,648 X 3 100 0 28,548
AFLAC INC COM 001055102 26,280,103 410,226 X 3 5,722 0 404,504
AFLAC INC COM 001055102 677,397 10,574 X 3 10,574 0 0
AFLAC INC COM 001055102 96,094 1,500 X 5 1,000 0 500
AFLAC INC COM 001055102 32,031 500 X 3 500 0 0
AFLAC INC COM 001055102 57,656 900 X 4 900 0 0
AFLAC INC COM 001055102 6,934,894 108,252 X 3 90,727 0 17,525
AFLAC INC COM 001055102 168,484 2,630 X 3 2,630 0 0
AFLAC INC COM 001055102 223,322 3,486 X 3 3,486 0 0
AFLAC INC COM 001055102 128,125 2,000 X 7 2,000 0 0
AFLAC INCORPORATED COM 001055102 14,833,095 231,541 X 17 231,541 0 0
AFLAC INC COM 001055102 118,986 3,205 X 15 3,205 0 0
AGCO CORP COM 001084102 59,375 5,000 X 3 0 0 5,000
AGCO CORP COM 001084102 1,231,081 103,670 X 3 0 0 103,670
AGCO CORP COM 001084102 70,063 5,900 X 3 0 0 5,900
AGCO CORP COM 001084102 2,521,063 212,300 X 17 212,300 0 0
AGL RES INC COM 001204106 16,050 800 X X 3 800 0 0
AGL RES INC COM 001204106 16,050 800 X X 3 800 0 0
AGL RES INC COM 001204106 29,131 1,452 X 3 1,452 0 0
AGL RES INC COM 001204106 234,731 11,700 X 3 0 0 11,700
AGL RES INC COM 001204106 1,674,216 83,450 X 3 4,700 0 78,750
AGL RESOURCES INC COM 001204106 26,081 1,300 X 17 1,300 0 0
AES CORP COM 00130H105 2,334,549 34,081 X X 3 34,081 0 0
AES CORP COM 00130H105 36,305 530 X X 3 530 0 0
AES CORP COM 00130H105 221,255 3,230 X X 3 1,762 1,468 0
AES CORP COM 00130H105 68,500 1,000 X X 3 1,000 0 0
AES CORP COM 00130H105 100,010 1,460 X X 5 1,460 0 0
AES CORP COM 00130H105 82,885 1,210 X X 3 1,210 0 0
AES CORP COM 00130H105 137,000 2,000 X X 3 2,000 0 0
AES CORP COM 00130H105 13,700 200 X 3 200 0 0
AES CORP COM 00130H105 1,400,140 20,440 X 3 18,500 540 1,400
AES CORP COM 00130H105 139,740 2,040 X 1 2,040 0 0
AES CORP COM 00130H105 89,050 1,300 X 3 500 0 800
AES CORP COM 00130H105 1,704,554 24,884 X 10 24,884 0 0
AES CORP COM 00130H105 4,347,832 63,472 X 3 400 0 63,072
AES CORP COM 00130H105 173,579 2,534 X 12 2,534 0 0
AES CORP COM 00130H105 49,799,774 727,004 X 3 35,260 0 691,744
AES CORP COM 00130H105 253,450 3,700 X 3 900 0 2,800
AES CORP COM 00130H105 106,586 1,556 X 5 1,556 0 0
AES CORP COM 00130H105 709,660 10,360 X 4 10,360 0 0
AES CORP COM 00130H105 3,169,906 46,276 X 3 35,376 0 10,900
AES CORP COM 00130H105 139,740 2,040 X 3 2,040 0 0
AES CORP COM 00130H105 4,932 72 X 3 72 0 0
AES CORP COM 00130H105 65,075 950 X 13 950 0 0
AES CORP COM 00130H105 29,332,111 428,206 X 17 428,206 0 0
AES CORPORATION COM 00130H105 250,756 7,216 X 15 7,216 0 0
AK STL HLDG CORP COM 001547108 10,491 1,119 X X 3 1,119 0 0
AK STL HLDG CORP COM 001547108 115,763 12,348 X 3 0 0 12,348
AK STL HLDG CORP COM 001547108 1,994,353 212,731 X 3 8,826 0 203,905
AK STL HLDG CORP COM 001547108 534 57 X 3 0 0 57
AK STL HLDG CORP COM 001547108 8,438 900 X 5 900 0 0
AK STEEL HOLDING CORP. COM 001547108 3,661,406 390,550 X 17 390,550 0 0
AMBI INC COM 00163N102 18,750 12,000 X X 3 12,000 0 0
AMC ENTMT INC COM 001669100 88 50 X 1 50 0 0
AMR CORP DEL COM 001765106 120,944 3,700 X X 3 3,700 0 0
AMR CORP DEL COM 001765106 8,499 260 X X 3 0 0 260
AMR CORP DEL COM 001765106 39,225 1,200 X X 3 200 0 1,000
AMR CORP DEL COM 001765106 16,671 510 X X 3 510 0 0
AMR CORP DEL COM 001765106 104,600 3,200 X X 3 3,200 0 0
AMR CORP DEL COM 001765106 6,538 200 X 3 200 0 0
AMR CORP DEL COM 001765106 16,344 500 X 3 500 0 0
AMR CORP DEL COM 001765106 6,538 200 X 1 200 0 0
AMR CORP DEL COM 001765106 3,269 100 X 3 100 0 0
AMR CORP DEL COM 001765106 7,584 232 X 3 232 0 0
AMR CORP DEL COM 001765106 4,380 134 X 10 134 0 0
AMR CORP DEL COM 001765106 2,592,282 79,305 X 3 60 0 79,245
AMR CORP DEL COM 001765106 98,063 3,000 X 12 0 0 3,000
AMR CORP DEL COM 001765106 7,421,305 227,038 X 3 1,300 0 225,738
AMR CORP DEL COM 001765106 13,075 400 X 3 400 0 0
AMR CORP DEL COM 001765106 41,350 1,265 X 3 515 0 750
AMR CORP DEL COM 001765106 10,918 334 X 3 334 0 0
AMR CORP DEL COM 001765106 6,538 200 X 3 200 0 0
AMR CORPORATION COM 001765106 1,377,190 42,132 X 17 42,132 0 0
AMR CORP DEL COM 001765106 18,840 1,684 X 15 1,684 0 0
APAC CUSTOMER SVCS INC COM 00185E106 100,938 19,000 X 3 19,000 0 0
AT & T CORP COM 001957109 1,409,648 47,988 X X 3 43,492 2,256 2,240
AT & T CORP COM 001957109 1,616,859 55,042 X X 3 51,628 1,074 2,340
AT & T CORP COM 001957109 12,051,681 410,270 X X 3 385,588 6,742 17,940
AT & T CORP COM 001957109 1,326,369 45,153 X X 1 42,241 1,072 1,840
AT & T CORP COM 001957109 2,229,974 75,914 X X 3 69,547 300 6,067
AT & T CORP COM 001957109 3,100,120 105,536 X X 3 101,976 528 3,032
AT & T CORP COM 001957109 2,176,159 74,082 X X 10 66,356 7,426 300
AT & T CORP COM 001957109 171,579 5,841 X X 3 5,656 0 185
AT & T CORP COM 001957109 440,419 14,993 X X 12 10,063 1,974 2,956
AT & T CORP COM 001957109 9,884,306 336,487 X X 3 82,897 251,790 1,800
AT & T CORP COM 001957109 956,685 32,568 X X 3 32,497 71 0
AT & T CORP COM 001957109 1,961,075 66,760 X X 5 64,704 2,056 0
AT & T CORP COM 001957109 30,844 1,050 X X 11 1,050 0 0
AT & T CORP COM 001957109 981,448 33,411 X X 3 33,111 0 300
AT & T CORP COM 001957109 1,335,534 45,465 X X 4 31,317 947 13,201
AT & T CORP COM 001957109 4,529,478 154,195 X X 3 125,308 3,197 25,690
AT & T CORP COM 001957109 1,347,138 45,860 X X 3 45,620 0 240
AT & T CORP COM 001957109 1,354,981 46,127 X X 3 43,557 2,500 70
AT & T CORP COM 001957109 28,670 976 X X 9 976 0 0
AT & T CORP COM 001957109 1,935,578 65,892 X X 13 64,939 953 0
AT & T CORP COM 001957109 24,675 840 X X 7 390 0 450
AT & T CORP COM 001957109 7,332,264 249,609 X 3 237,758 160 11,691
AT & T CORP COM 001957109 3,885,020 132,256 X 3 116,882 0 15,374
AT & T CORP COM 001957109 5,656,068 192,547 X 3 180,122 775 11,650
AT & T CORP COM 001957109 3,889,573 132,411 X 1 130,953 0 1,458
AT & T CORP COM 001957109 7,050,823 240,028 X 3 224,384 0 15,644
AT & T CORP COM 001957109 5,057,053 172,155 X 3 171,485 300 370
AT & T CORP COM 001957109 3,736,999 127,217 X 10 124,867 1,100 1,250
AT & T CORP COM 001957109 4,133,415 140,712 X 3 38,430 0 102,282
AT & T CORP COM 001957109 2,326,001 79,183 X 12 77,124 1,274 785
AT & T CORP COM 001957109 162,510,725 5,532,280 X 3 273,709 0 5,258,571
AT & T CORP COM 001957109 894,322 30,445 X 3 24,016 0 6,429
AT & T CORP COM 001957109 4,953,007 168,613 X 5 166,473 0 2,140
AT & T CORP COM 001957109 25,556 870 X 11 870 0 0
AT & T CORP COM 001957109 1,797,192 61,181 X 3 60,320 0 861
AT & T CORP COM 001957109 1,704,455 58,024 X 4 55,268 0 2,756
AT & T CORP COM 001957109 11,487,740 391,072 X 3 367,050 730 23,292
AT & T CORP COM 001957109 1,957,256 66,630 X 3 66,330 0 300
AT & T CORP COM 001957109 5,012,726 170,646 X 3 165,826 0 4,820
AT & T CORP COM 001957109 90,005 3,064 X 9 3,064 0 0
AT & T CORP COM 001957109 51,700 1,760 X 6 110 0 1,650
AT & T CORP COM 001957109 1,442,019 49,090 X 8 37,890 0 11,200
AT & T CORP COM 001957109 1,121,273 38,171 X 13 38,171 0 0
AT & T CORP COM 001957109 87,626 2,983 X 7 2,983 0 0
AT&T CORP COM 001957109 74,727,914 2,543,929 X 17 2,543,929 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 1,335,924 74,218 X X 3 74,218 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 21,867,264 1,214,848 X X 3 0 1,214,848 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 65,952 3,664 X X 13 3,664 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 245,592 13,644 X 3 13,644 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 169,704 9,428 X 3 9,428 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 64,728 3,596 X 3 3,596 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 750,312 41,684 X 3 4,060 0 37,624
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 5,381,676 298,982 X 3 22,430 0 276,552
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 120,600 6,700 X 3 0 0 6,700
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 126,900 7,050 X 5 7,050 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 156,888 8,716 X 4 8,716 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 1,351,800 75,100 X 3 28,000 0 47,100
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 20,160 1,120 X 3 1,120 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 334,800 18,600 X 6 0 0 18,600
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 1,080,000 60,000 X 8 60,000 0 0
AT & T CORP LIBERTY MEDIA GROUP CL B COM 001957307 33,750 1,800 X 3 1,800 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 4,175 200 X X 3 200 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 135,688 6,500 X X 10 4,000 2,500 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 125,250 6,000 X X 3 6,000 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 20,875 1,000 X X 4 1,000 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 4,175 200 X X 3 200 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 27,138 1,300 X X 3 1,300 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 48,013 2,300 X 3 2,300 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 8,350 400 X 3 400 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 125,250 6,000 X 10 2,000 0 4,000
AT & T CORP AT & T WIRELESS GROU COM 001957406 413,325 19,800 X 3 200 0 19,600
AT & T CORP AT & T WIRELESS GROU COM 001957406 2,088 100 X 12 100 0 0
AT & T CORP AT & T WIRELESS GROU COM 001957406 1,211,272 58,025 X 3 6,550 0 51,475
AT & T CORP AT & T WIRELESS GROU COM 001957406 219,188 10,500 X 3 200 0 10,300
ASB FINL CORP COM 00205P107 36,000 4,000 X 12 0 0 4,000
ATMI INC COM 00207R101 213,881 9,150 X 3 0 0 9,150
ATMI INC COM 00207R101 58,438 2,500 X 3 0 0 2,500
ATMI INC COM 00207R101 125,641 5,375 X 5 5,375 0 0
ATS MED INC COM 002083103 188,176 12,493 X 3 0 0 12,493
ATS MED INC COM 002083103 16,569 1,100 X 3 1,100 0 0
AVT CORP COM 002420107 4,450 800 X 1 800 0 0
AVT CORP COM 002420107 472,256 84,900 X 3 0 0 84,900
AVT CORPORATION COM 002420107 3,894 700 X 17 700 0 0
AVX CORP NEW COM 002444107 927,043 35,570 X 3 0 0 35,570
AVX CORP NEW COM 002444107 7,819 300 X 3 300 0 0
AXA FINL INC COM 002451102 4,075 80 X X 3 80 0 0
AXA FINL INC COM 002451102 197,739 3,882 X X 3 1,282 0 2,600
AXA FINL INC COM 002451102 10,188 200 X X 1 200 0 0
AXA FINL INC COM 002451102 55,624 1,092 X X 3 1,092 0 0
AXA FINL INC COM 002451102 20,579 404 X X 3 404 0 0
AXA FINL INC COM 002451102 694,991 13,644 X X 3 244 13,400 0
AXA FINL INC COM 002451102 5,501 108 X X 3 108 0 0
AXA FINL INC COM 002451102 35,656 700 X X 5 700 0 0
AXA FINL INC COM 002451102 22,514 442 X X 3 442 0 0
AXA FINL INC COM 002451102 26,386 518 X X 3 518 0 0
AXA FINL INC COM 002451102 81,500 1,600 X X 9 1,600 0 0
AXA FINL INC COM 002451102 4,483 88 X X 13 88 0 0
AXA FINL INC COM 002451102 67,085 1,317 X 3 1,317 0 0
AXA FINL INC COM 002451102 24,246 476 X 3 476 0 0
AXA FINL INC COM 002451102 5,094 100 X 1 100 0 0
AXA FINL INC COM 002451102 91,127 1,789 X 3 1,789 0 0
AXA FINL INC COM 002451102 14,772 290 X 3 290 0 0
AXA FINL INC COM 002451102 95,355 1,872 X 10 1,872 0 0
AXA FINL INC COM 002451102 318,869 6,260 X 3 860 0 5,400
AXA FINL INC COM 002451102 1,692,042 33,218 X 3 32,018 0 1,200
AXA FINL INC COM 002451102 4,075 80 X 3 0 0 80
AXA FINL INC COM 002451102 99,939 1,962 X 5 1,962 0 0
AXA FINL INC COM 002451102 2,547 50 X 3 50 0 0
AXA FINL INC COM 002451102 15,281 300 X 4 300 0 0
AXA FINL INC COM 002451102 1,269,210 24,917 X 3 517 0 24,400
AXA FINL INC COM 002451102 19,458 382 X 3 382 0 0
AXA FINL INC COM 002451102 17,930 352 X 13 352 0 0
AXT INC COM 00246W103 1,858,566 44,450 X 17 44,450 0 0
AAMES FINL CORP NEW COM 00253A309 1,020 680 X 3 0 0 680
AASTROM BIOSCIENCES INC COM 00253U107 104 37 X 3 37 0 0
AARON RENTS INC CL B COM 002535201 149,350 11,600 X 3 0 0 11,600
AARON RENTS INC CL B COM 002535201 419,802 32,606 X 3 0 0 32,606
AARON RENTS INC CL B COM 002535201 8,691 675 X 5 675 0 0
AARON RENTS INC COM 002535201 5,150 400 X 17 400 0 0
ABBOTT LABS COM 002824100 4,591,779 96,542 X X 3 95,542 0 1,000
ABBOTT LABS COM 002824100 8,518,301 179,097 X X 3 145,997 0 33,100
ABBOTT LABS COM 002824100 20,780,722 436,914 X X 3 341,914 2,000 93,000
ABBOTT LABS COM 002824100 4,119,483 86,612 X X 1 79,644 3,200 3,768
ABBOTT LABS COM 002824100 4,790,638 100,723 X X 3 95,283 1,040 4,400
ABBOTT LABS COM 002824100 4,672,825 98,246 X X 3 98,246 0 0
ABBOTT LABS COM 002824100 892,986 18,775 X X 10 18,775 0 0
ABBOTT LABS COM 002824100 142,688 3,000 X X 3 3,000 0 0
ABBOTT LABS COM 002824100 675,388 14,200 X X 12 8,400 0 5,800
ABBOTT LABS COM 002824100 5,389,830 113,321 X X 3 113,242 79 0
ABBOTT LABS COM 002824100 1,808,897 38,032 X X 3 38,032 0 0
ABBOTT LABS COM 002824100 5,838,012 122,744 X X 5 121,070 1,674 0
ABBOTT LABS COM 002824100 133,175 2,800 X X 11 2,800 0 0
ABBOTT LABS COM 002824100 1,524,854 32,060 X X 3 32,060 0 0
ABBOTT LABS COM 002824100 1,439,812 30,272 X X 4 24,072 600 5,600
ABBOTT LABS COM 002824100 24,882,417 523,152 X X 3 411,094 31,236 80,822
ABBOTT LABS COM 002824100 2,656,841 55,860 X X 3 55,860 0 0
ABBOTT LABS COM 002824100 2,397,150 50,400 X X 3 48,300 1,300 800
ABBOTT LABS COM 002824100 2,616 55 X X 9 55 0 0
ABBOTT LABS COM 002824100 1,110,537 23,349 X X 13 23,349 0 0
ABBOTT LABS COM 002824100 21,139,343 444,454 X 3 437,044 3,450 3,960
ABBOTT LABS COM 002824100 12,383,468 260,362 X 3 254,462 0 5,900
ABBOTT LABS COM 002824100 30,371,653 638,563 X 3 629,163 0 9,400
ABBOTT LABS COM 002824100 7,214,423 151,683 X 1 151,483 0 200
ABBOTT LABS COM 002824100 25,690,456 540,141 X 3 524,281 0 15,860
ABBOTT LABS COM 002824100 5,856,941 123,142 X 3 123,142 0 0
ABBOTT LABS COM 002824100 4,818,890 101,317 X 10 100,717 600 0
ABBOTT LABS COM 002824100 10,827,841 227,655 X 3 19,098 0 208,557
ABBOTT LABS COM 002824100 2,652,561 55,770 X 12 55,770 0 0
ABBOTT LABS COM 002824100 125,457,889 2,637,748 X 3 199,903 0 2,437,845
ABBOTT LABS COM 002824100 800,239 16,825 X 3 13,600 0 3,225
ABBOTT LABS COM 002824100 9,664,367 203,193 X 5 203,193 0 0
ABBOTT LABS COM 002824100 3,057,793 64,290 X 3 64,290 0 0
ABBOTT LABS COM 002824100 4,057,652 85,312 X 4 82,022 0 3,290
ABBOTT LABS COM 002824100 44,169,914 928,671 X 3 813,309 900 114,462
ABBOTT LABS COM 002824100 4,047,759 85,104 X 3 84,404 0 700
ABBOTT LABS COM 002824100 8,170,905 171,793 X 3 171,793 0 0
ABBOTT LABS COM 002824100 95,125 2,000 X 6 0 0 2,000
ABBOTT LABS COM 002824100 1,718,148 36,124 X 8 36,124 0 0
ABBOTT LABS COM 002824100 677,813 14,251 X 13 14,251 0 0
ABBOTT LABS COM 002824100 827,588 17,400 X 7 17,400 0 0
ABBOTT LABS COM 002824100 81,152,612 1,706,231 X 17 1,706,231 0 0
ABBOTT LABS COM 002824100 2,036,085 106,811 X 15 106,811 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 38,640 2,027 X X 3 2,027 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,906 100 X X 3 100 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,813 200 X X 10 200 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 27,717 1,454 X X 3 654 0 800
ABERCROMBIE & FITCH CO CL A COM 002896207 11,438 600 X X 5 600 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 152,500 8,000 X X 3 8,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,326 122 X X 13 121 1 0
ABERCROMBIE & FITCH CO CL A COM 002896207 6,024 316 X 3 316 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,813 200 X 3 200 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5,719 300 X 3 300 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 45,903 2,408 X 1 2,408 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,906 100 X 3 100 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 49,563 2,600 X 10 2,600 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 31,072 1,630 X 3 1,630 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 4,225,203 221,650 X 3 3,783 0 217,867
ABERCROMBIE & FITCH CO CL A COM 002896207 11,438 600 X 3 600 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 57,435 3,013 X 5 3,013 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 17,156 900 X 3 550 0 350
ABERCROMBIE & FITCH CO CL A COM 002896207 62,830 3,296 X 3 3,296 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 31,377 1,646 X 3 1,452 0 194
ABERCROMBIE & FITCH CO CL A COM 002896207 3,546 186 X 13 186 0 0
ABERCROMBIE & FITCH CO COM 002896207 5,238,375 274,800 X 17 274,800 0 0
ABGENIX INC COM 00339B107 20,203 250 X 5 250 0 0
ABGENIX INC COM 00339B107 70,469 872 X 3 872 0 0
ABGENIX INC COM 00339B107 40,406 500 X 3 500 0 0
ABIGAIL ADAMS NATL BANCORP INC COM 003390101 39,375 4,375 X 12 3,125 0 1,250
ABIOMED INC COM 003654100 27,250 400 X 3 400 0 0
ABOUT.COM INC COM 003736105 42,088 1,300 X 3 0 0 1,300
ABOUT.COM INC COM 003736105 4,047 125 X 5 125 0 0
ACCEPTANCE INS COS INC COM 004308102 53,000 8,000 X 3 0 0 8,000
ACCLAIM ENTMT INC COM 004325205 5,740 3,280 X 4 3,280 0 0
ACCREDO HEALTH INC COM 00437V104 293,250 6,000 X 3 0 0 6,000
ACCREDO HEALTH INC COM 00437V104 122,188 2,500 X 3 0 0 2,500
ACCREDO HEALTH INC COM 00437V104 156,400 3,200 X 5 3,200 0 0
ACCRUE SOFTWARE INC COM 00437W102 134,894 11,300 X 3 0 0 11,300
ACCRUE SOFTWARE INC COM 00437W102 11,938 1,000 X 3 0 0 1,000
ACKERLEY GROUP INC COM 004527107 30,000 3,000 X 3 3,000 0 0
ACLARA BIOSCIENCES INC COM 00461P106 343,238 11,300 X 3 0 0 11,300
ACLARA BIOSCIENCES INC COM 00461P106 15,188 500 X 3 0 0 500
ACLARA BIOSCIENCES INC COM 00461P106 285,525 9,400 X 3 0 0 9,400
ACME COMMUNICATIONS INC COM 004631107 124,200 13,800 X 3 0 0 13,800
ACME COMMUNICATIONS INC COM 004631107 29,970 3,330 X 3 0 0 3,330
ACNIELSEN CORP COM 004833109 44,434 1,866 X X 3 1,866 0 0
ACNIELSEN CORP COM 004833109 2,762 116 X X 1 116 0 0
ACNIELSEN CORP COM 004833109 11,097 466 X X 3 466 0 0
ACNIELSEN CORP COM 004833109 119 5 X X 3 5 0 0
ACNIELSEN CORP COM 004833109 1,334 56 X X 4 0 0 56
ACNIELSEN CORP COM 004833109 6,334 266 X 3 266 0 0
ACNIELSEN CORP COM 004833109 38,100 1,600 X 3 1,600 0 0
ACNIELSEN CORP COM 004833109 716,756 30,100 X 3 10 0 30,090
ACNIELSEN CORP COM 004833109 2,215,729 93,049 X 3 6,000 0 87,049
ACNIELSEN CORP COM 004833109 11,097 466 X 3 466 0 0
ACNIELSEN CORP COM 004833109 5,141,119 215,900 X 17 215,900 0 0
ACTIVISION INC NEW COM 004930202 155,460 10,364 X 3 0 0 10,364
ACTION PERFORMANCE COS INC COM 004933107 86,811 25,254 X 3 0 0 25,254
ACTION PERFORM COS INC COM 004933107 1,031 300 X 17 300 0 0
ACTEL CORP COM 004934105 201,250 5,600 X 3 0 0 5,600
ACTEL CORP COM 004934105 1,574,386 43,809 X 3 0 0 43,809
ACTEL CORP COM 004934105 2,147,266 59,750 X 17 59,750 0 0
ACRODYNE HLDGS INC COM 00500E104 2,647 4,400 X 3 4,400 0 0
ACTUATE CORP COM 00508B102 252,192 7,300 X 3 0 0 7,300
ACTUATE CORP COM 00508B102 8,637 250 X 5 250 0 0
ACUSON COM 005113105 389,025 17,100 X 3 0 0 17,100
ACUSON COM 005113105 766,607 33,697 X 3 150 0 33,547
ACUSON CORP COM 005113105 13,650 600 X 17 600 0 0
ACXIOM CORP COM 005125109 1,588 50 X X 3 50 0 0
ACXIOM CORP COM 005125109 79,375 2,500 X 3 2,500 0 0
ACXIOM CORP COM 005125109 9,525 300 X 3 300 0 0
ACXIOM CORP COM 005125109 1,606,550 50,600 X 3 0 0 50,600
ACXIOM CORP COM 005125109 4,152,424 130,785 X 3 0 0 130,785
ACXIOM CORP COM 005125109 9,525 300 X 5 300 0 0
ACXIOM CORP COM 005125109 1,309,688 41,250 X 3 0 0 41,250
ACXIOM CORP COM 005125109 7,854,950 247,400 X 17 247,400 0 0
ADAC LABS NEW COM 005313200 79,088 3,800 X X 3 0 0 3,800
ADAC LABS NEW COM 005313200 1,194,950 57,415 X 3 0 0 57,415
ADAC LABS NEW COM 005313200 156,094 7,500 X 5 7,500 0 0
ADAC LABS NEW COM 005313200 6,244 300 X 3 0 0 300
ADAC LABORATORIES COM 005313200 1,394,437 67,000 X 17 67,000 0 0
ADAM.COM INC COM 00547M101 26,250 7,000 X 3 7,000 0 0
ADAMS GOLF INC COM 006228100 703 500 X 12 500 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 780 40 X X 3 40 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 39,000 2,000 X 3 0 0 2,000
ADAPTIVE BROADBAND CORP COM 00650M104 1,118,306 57,349 X 3 0 0 57,349
ADAPTIVE BROADBAND CORP. COM 00650M104 1,460,550 74,900 X 17 74,900 0 0
ADAPTEC INC COM 00651F108 126,500 6,325 X 3 0 0 6,325
ADAPTEC INC COM 00651F108 1,766,400 88,320 X 3 3,000 0 85,320
ADAPTEC INC COM 00651F108 7,000 350 X 5 350 0 0
ADAPTEC INC COM 00651F108 1,700 85 X 3 85 0 0
ADAPTEC INC COM 00651F108 78,000 3,900 X 3 3,900 0 0
ADAPTEC INC COM 00651F108 568,420 28,421 X 17 28,421 0 0
ADAPTEC INC COM 00651F108 24,902 1,249 X 15 1,249 0 0
ADELPHIA BUSINESS SOLUTIONS INC CL A COM 006847107 3,248 275 X 5 275 0 0
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 16,538 600 X X 3 600 0 0
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 5,513 200 X X 13 200 0 0
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 1,984,528 72,001 X 3 0 0 72,001
ADMINISTAFF INC COM 007094105 1,570,775 20,750 X 3 0 0 20,750
ADMINISTAFF INC COM 007094105 1,021,950 13,500 X 17 13,500 0 0
ADOBE SYS INC COM 00724F101 67,534 435 X X 3 435 0 0
ADOBE SYS INC COM 00724F101 58,995 380 X X 3 380 0 0
ADOBE SYS INC COM 00724F101 116,438 750 X X 3 750 0 0
ADOBE SYS INC COM 00724F101 225,889 1,455 X X 3 1,455 0 0
ADOBE SYS INC COM 00724F101 12,420 80 X X 3 80 0 0
ADOBE SYS INC COM 00724F101 40,365 260 X X 3 260 0 0
ADOBE SYS INC COM 00724F101 4,861,654 31,315 X X 5 31,315 0 0
ADOBE SYS INC COM 00724F101 58,995 380 X X 3 380 0 0
ADOBE SYS INC COM 00724F101 155,250 1,000 X X 3 1,000 0 0
ADOBE SYS INC COM 00724F101 27,169 175 X X 9 175 0 0
ADOBE SYS INC COM 00724F101 57,443 370 X X 13 370 0 0
ADOBE SYS INC COM 00724F101 69,863 450 X 3 450 0 0
ADOBE SYS INC COM 00724F101 200,273 1,290 X 3 1,290 0 0
ADOBE SYS INC COM 00724F101 437,805 2,820 X 3 2,820 0 0
ADOBE SYS INC COM 00724F101 85,388 550 X 1 550 0 0
ADOBE SYS INC COM 00724F101 866,295 5,580 X 3 5,580 0 0
ADOBE SYS INC COM 00724F101 454,883 2,930 X 3 2,930 0 0
ADOBE SYS INC COM 00724F101 834,469 5,375 X 10 5,110 0 265
ADOBE SYS INC COM 00724F101 1,552,500 10,000 X 3 2,200 0 7,800
ADOBE SYS INC COM 00724F101 2,421,124 15,595 X 12 0 0 15,595
ADOBE SYS INC COM 00724F101 48,737,322 313,928 X 3 12,040 0 301,888
ADOBE SYS INC COM 00724F101 2,456,831 15,825 X 3 2,405 0 13,420
ADOBE SYS INC COM 00724F101 228,994 1,475 X 5 1,475 0 0
ADOBE SYS INC COM 00724F101 19,406 125 X 11 0 0 125
ADOBE SYS INC COM 00724F101 171,551 1,105 X 3 1,105 0 0
ADOBE SYS INC COM 00724F101 450,225 2,900 X 4 2,900 0 0
ADOBE SYS INC COM 00724F101 1,236,566 7,965 X 3 4,800 0 3,165
ADOBE SYS INC COM 00724F101 93,150 600 X 3 600 0 0
ADOBE SYS INC COM 00724F101 115,661 745 X 3 745 0 0
ADOBE SYS INC COM 00724F101 12,420 80 X 13 80 0 0
ADOBE SYSTEMS INC COM 00724F101 46,528,736 299,702 X 17 299,702 0 0
ADOBE SYS INC COM 00724F101 47,495 1,453 X 15 1,453 0 0
ADTRAN INC COM 00738A106 8,509 200 X X 3 200 0 0
ADTRAN INC COM 00738A106 26,507 623 X 3 623 0 0
ADTRAN INC COM 00738A106 370,158 8,700 X 3 0 0 8,700
ADTRAN INC COM 00738A106 2,392,965 56,243 X 3 170 0 56,073
ADTRAN INC COM 00738A106 225,499 5,300 X 3 0 0 5,300
ADTRAN INC COM 00738A106 22,219,255 522,230 X 17 522,230 0 0
ADVANCE PARADIGM INC COM 007491103 1,454,203 34,470 X 3 0 0 34,470
ADVANCE PARADIGM INC COM 007491103 10,547 250 X 5 250 0 0
ADVANCE PARADIGM INC COM 007491103 431,325 10,224 X 3 0 0 10,224
ADVANCE PARADIGM COM 007491103 1,759,219 41,700 X 17 41,700 0 0
ADVANCED DIGITAL INFORMATION CORP COM 007525108 3,038 200 X X 3 200 0 0
ADVANCED DIGITAL INFORMATION CORP COM 007525108 4,556 300 X 3 0 300 0
ADVANCED DIGITAL INFORMATION CORP COM 007525108 338,681 22,300 X 3 0 0 22,300
ADVANCED DIGITAL INFORMATION CORP COM 007525108 63,788 4,200 X 3 0 0 4,200
ADVANCED DIGITAL INFORMATION CORP COM 007525108 203,513 13,400 X 3 0 0 13,400
ADVANCED DIGITAL INFORMATION CORP COM 007525108 4,936 325 X 5 325 0 0
ADVANCED DIGITAL INFORMATION CORP COM 007525108 233,143 15,351 X 3 0 0 15,351
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 1,147,613 30,300 X 3 0 0 30,300
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 4,166 110 X 3 110 0 0
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 15,150 400 X 5 400 0 0
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 94,309 2,490 X 3 0 0 2,490
ADVANCED FIBRE COMM. COM 00754A105 8,060,179 212,810 X 17 212,810 0 0
ADVANCED POLYMER SYS INC COM 00754G102 6,375 3,000 X X 3 3,000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 6,375 3,000 X 3 3,000 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 51,000 6,000 X 3 0 0 6,000
ADVANCED TISSUE SCIENCES INC CL A COM 00755F103 679,393 91,347 X 3 0 0 91,347
ADVANCED TISSUE SCIENCES COM 00755F103 10,413 1,400 X 17 1,400 0 0
ADVEST GROUP INC COM 007566102 58,622 1,850 X 3 0 0 1,850
ADVANTAGE LEARNING SYS INC COM 00757K100 49,088 1,400 X 3 0 0 1,400
ADVO INC COM 007585102 9,768 296 X 3 296 0 0
ADVO INC COM 007585102 458,700 13,900 X 3 0 0 13,900
ADVO INC COM 007585102 1,016,334 30,798 X 3 0 0 30,798
ADVO, INC. COM 007585102 1,518,000 46,000 X 17 46,000 0 0
AEROFLEX INC COM 007768104 751,256 15,450 X 3 0 0 15,450
AEROFLEX INC COM 007768104 2,192,355 45,087 X 3 0 0 45,087
AEROFLEX INC COM 007768104 19,742 406 X 5 406 0 0
AEROFLEX, INC. COM 007768104 2,882,247 59,275 X 17 59,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,250 2,000 X X 3 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 94,500 4,000 X X 3 4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,725 200 X X 4 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,350 1,200 X 3 1,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54,338 2,300 X 1 2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,725 200 X 3 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,505 360 X 12 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,726,035 411,684 X 3 2,160 0 409,524
ADVANCED MICRO DEVICES INC COM 007903107 12,994 550 X 5 550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,725 200 X 4 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,538 700 X 3 500 0 200
ADVANCED MICRO DEVICES COM 007903107 2,068,180 87,542 X 17 87,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 131,275 3,542 X 15 3,542 0 0
AEGON N V COM 007924103 5,568,750 150,000 X 17 150,000 0 0
ADVANTA CORP CL A COM 007942105 92,250 8,200 X 3 0 0 8,200
ADVANTA CORP CL B COM 007942204 17,909 2,200 X 3 0 0 2,200
ADVENT SOFTWARE INC COM 007974108 429,731 6,150 X 3 0 0 6,150
ADVENT SOFTWARE INC COM 007974108 342,388 4,900 X 3 0 0 4,900
ADVENT SOFTWARE INC COM 007974108 8,734 125 X 5 125 0 0
AEROVOX INC COM 00808M105 242 88 X 3 88 0 0
AETHER TECHNOLOGIES INC COM 00808V105 189,900 1,800 X 3 0 0 1,800
AETHER TECHNOLOGIES INC COM 00808V105 23,949 227 X 3 227 0 0
AETNA INC COM 008117103 1,590,854 27,399 X X 3 27,399 0 0
AETNA INC COM 008117103 40,934 705 X X 1 705 0 0
AETNA INC COM 008117103 63,114 1,087 X X 3 1,087 0 0
AETNA INC COM 008117103 165,710 2,854 X X 3 2,854 0 0
AETNA INC COM 008117103 218,025 3,755 X X 10 3,755 0 0
AETNA INC COM 008117103 38,844 669 X X 3 469 0 200
AETNA INC COM 008117103 11,032 190 X X 5 190 0 0
AETNA INC COM 008117103 55,159 950 X X 3 950 0 0
AETNA INC COM 008117103 191,606 3,300 X X 4 3,300 0 0
AETNA INC COM 008117103 238,056 4,100 X X 3 4,100 0 0
AETNA INC COM 008117103 52,256 900 X 3 900 0 0
AETNA INC COM 008117103 34,838 600 X 3 600 0 0
AETNA INC COM 008117103 13,064 225 X 3 225 0 0
AETNA INC COM 008117103 594,850 10,245 X 1 460 0 9,785
AETNA INC COM 008117103 843,880 14,534 X 3 14,534 0 0
AETNA INC COM 008117103 98,706 1,700 X 3 1,700 0 0
AETNA INC COM 008117103 737,974 12,710 X 10 12,710 0 0
AETNA INC COM 008117103 1,498,013 25,800 X 3 0 0 25,800
AETNA INC COM 008117103 13,245,798 228,130 X 3 4,567 0 223,563
AETNA INC COM 008117103 75,481 1,300 X 3 0 0 1,300
AETNA INC COM 008117103 4,993 86 X 3 86 0 0
AETNA INC COM 008117103 87,965 1,515 X 3 615 0 900
AETNA INC COM 008117103 74,436 1,282 X 3 1,282 0 0
AETNA COMMON STOCK COM 008117103 2,303,978 39,681 X 17 39,681 0 0
AETNA INC COM 008117103 64,100 1,600 X 15 1,600 0 0
AETRIUM INC COM 00817R103 2,781 500 X X 3 0 500 0
AETRIUM INC COM 00817R103 5,563 1,000 X 3 1,000 0 0
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 17,456 350 X X 3 350 0 0
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 359,100 7,200 X 3 0 0 7,200
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 3,743,069 75,049 X 3 0 0 75,049
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 1,177,050 23,600 X 3 0 0 23,600
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 231,919 4,650 X 3 0 0 4,650
AFFILIATED COMPUTER SVCS COM 008190100 5,740,613 115,100 X 17 115,100 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 853,778 14,995 X 3 0 0 14,995
AFFILIATED MANAGERS GROUP INC COM 008252108 159,425 2,800 X 3 0 0 2,800
AFFILIATED MANAGERS GROUP INC COM 008252108 7,117 125 X 5 125 0 0
AFFILIATED MANAGERS GRP. COM 008252108 632,006 11,100 X 17 11,100 0 0
AFFYMETRIX INC COM 00826T108 34,913 700 X X 3 700 0 0
AFFYMETRIX INC COM 00826T108 99,750 2,000 X X 1 2,000 0 0
AFFYMETRIX INC COM 00826T108 4,988 100 X X 10 100 0 0
AFFYMETRIX INC COM 00826T108 4,988 100 X X 3 100 0 0
AFFYMETRIX INC COM 00826T108 9,975 200 X 3 200 0 0
AFFYMETRIX INC COM 00826T108 49,875 1,000 X 3 1,000 0 0
AFFYMETRIX INC COM 00826T108 39,900 800 X 3 0 0 800
AFFYMETRIX INC COM 00826T108 43,890 880 X 3 0 0 880
AFFYMETRIX INC COM 00826T108 7,282 146 X 5 146 0 0
AFFYMETRIX INC COM 00826T108 105,137 2,108 X 3 308 0 1,800
AFTERMARKET TECHNOLOGY CORP COM 008318107 419,400 69,900 X 3 0 0 69,900
AGENCY.COM LTD COM 008447104 59,750 4,000 X 3 0 0 4,000
AGILENT TECHNOLOGIES INC COM 00846U101 618,032 12,629 X X 3 12,029 300 300
AGILENT TECHNOLOGIES INC COM 00846U101 367,619 7,512 X X 3 4,501 0 3,011
AGILENT TECHNOLOGIES INC COM 00846U101 4,569,343 93,371 X X 3 74,414 152 18,805
AGILENT TECHNOLOGIES INC COM 00846U101 1,271,984 25,992 X X 1 22,744 342 2,906
AGILENT TECHNOLOGIES INC COM 00846U101 892,473 18,237 X X 3 18,085 76 76
AGILENT TECHNOLOGIES INC COM 00846U101 916,404 18,726 X X 3 18,536 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 220,366 4,503 X X 10 3,452 1,051 0
AGILENT TECHNOLOGIES INC COM 00846U101 142,995 2,922 X X 12 685 1,983 254
AGILENT TECHNOLOGIES INC COM 00846U101 557,594 11,394 X X 3 10,641 563 190
AGILENT TECHNOLOGIES INC COM 00846U101 447,680 9,148 X X 3 9,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 609,174 12,448 X X 5 12,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,017 1,349 X X 3 1,349 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258,194 5,276 X X 4 4,571 0 705
AGILENT TECHNOLOGIES INC COM 00846U101 2,190,149 44,754 X X 3 36,691 266 7,797
AGILENT TECHNOLOGIES INC COM 00846U101 126,895 2,593 X X 3 2,593 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 649,694 13,276 X X 3 12,162 1,000 114
AGILENT TECHNOLOGIES INC COM 00846U101 63,325 1,294 X X 13 1,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,926,060 80,226 X 3 79,427 0 799
AGILENT TECHNOLOGIES INC COM 00846U101 659,678 13,480 X 3 12,833 0 647
AGILENT TECHNOLOGIES INC COM 00846U101 4,289,470 87,652 X 3 87,424 38 190
AGILENT TECHNOLOGIES INC COM 00846U101 2,428,034 49,615 X 1 46,579 304 2,732
AGILENT TECHNOLOGIES INC COM 00846U101 2,139,939 43,728 X 3 43,652 0 76
AGILENT TECHNOLOGIES INC COM 00846U101 1,191,286 24,343 X 3 24,343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 747,031 15,265 X 10 15,189 0 76
AGILENT TECHNOLOGIES INC COM 00846U101 3,051,645 62,358 X 3 4,657 0 57,701
AGILENT TECHNOLOGIES INC COM 00846U101 212,731 4,347 X 12 4,347 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,778,842 731,113 X 3 33,887 0 697,226
AGILENT TECHNOLOGIES INC COM 00846U101 420,863 8,600 X 3 6,484 0 2,116
AGILENT TECHNOLOGIES INC COM 00846U101 644,018 13,160 X 5 13,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 485,362 9,918 X 3 9,918 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 579,420 11,840 X 4 7,645 0 4,195
AGILENT TECHNOLOGIES INC COM 00846U101 4,912,787 100,389 X 3 96,259 0 4,130
AGILENT TECHNOLOGIES INC COM 00846U101 147,155 3,007 X 3 3,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,212,709 45,215 X 3 45,215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 263,528 5,385 X 13 5,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,339 293 X 7 293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,231,310 127,332 X 17 127,332 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 509,580 7,152 X 15 7,152 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 8,994 100 X 5 100 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 45,868 510 X 3 0 0 510
AGRIBRANDS INTL INC COM 00849R105 5,017 115 X X 3 0 0 115
AGRIBRANDS INTL INC COM 00849R105 100,774 2,310 X X 10 0 2,310 0
AGRIBRANDS INTL INC COM 00849R105 2,181 50 X X 3 50 0 0
AGRIBRANDS INTL INC COM 00849R105 4,406 101 X X 3 101 0 0
AGRIBRANDS INTL INC COM 00849R105 41,008 940 X 3 940 0 0
AGRIBRANDS INTL INC COM 00849R105 69,800 1,600 X 3 0 0 1,600
AGRIBRANDS INTL INC COM 00849R105 680,855 15,607 X 3 0 0 15,607
AGRIBRANDS INTL INC COM 00849R105 5,322 122 X 3 122 0 0
AGRIBRANDS INTERN INC COM 00849R105 8,725 200 X 17 200 0 0
AIR PRODS & CHEMS INC COM 009158106 1,878,480 52,180 X X 3 49,780 400 2,000
AIR PRODS & CHEMS INC COM 009158106 28,800 800 X X 1 800 0 0
AIR PRODS & CHEMS INC COM 009158106 33,984 944 X X 3 944 0 0
AIR PRODS & CHEMS INC COM 009158106 633,600 17,600 X X 3 17,200 0 400
AIR PRODS & CHEMS INC COM 009158106 345,600 9,600 X X 10 8,800 800 0
AIR PRODS & CHEMS INC COM 009158106 7,200 200 X X 3 0 200 0
AIR PRODS & CHEMS INC COM 009158106 64,800 1,800 X X 3 1,800 0 0
AIR PRODS & CHEMS INC COM 009158106 3,240 90 X X 3 90 0 0
AIR PRODS & CHEMS INC COM 009158106 727,200 20,200 X X 5 19,400 800 0
AIR PRODS & CHEMS INC COM 009158106 333,792 9,272 X X 4 9,272 0 0
AIR PRODS & CHEMS INC COM 009158106 4,137,516 114,931 X X 3 74,703 23,600 16,628
AIR PRODS & CHEMS INC COM 009158106 32,400 900 X X 3 900 0 0
AIR PRODS & CHEMS INC COM 009158106 72,000 2,000 X X 3 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 36,000 1,000 X X 13 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,052,640 29,240 X 3 29,240 0 0
AIR PRODS & CHEMS INC COM 009158106 129,600 3,600 X 3 3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,036,800 28,800 X 3 27,800 0 1,000
AIR PRODS & CHEMS INC COM 009158106 660,600 18,350 X 1 18,350 0 0
AIR PRODS & CHEMS INC COM 009158106 271,260 7,535 X 3 7,535 0 0
AIR PRODS & CHEMS INC COM 009158106 1,890,468 52,513 X 3 52,513 0 0
AIR PRODS & CHEMS INC COM 009158106 1,036,512 28,792 X 10 28,792 0 0
AIR PRODS & CHEMS INC COM 009158106 1,669,320 46,370 X 3 9,410 0 36,960
AIR PRODS & CHEMS INC COM 009158106 57,600 1,600 X 12 1,600 0 0
AIR PRODS & CHEMS INC COM 009158106 11,005,380 305,705 X 3 45,925 0 259,780
AIR PRODS & CHEMS INC COM 009158106 231,048 6,418 X 5 6,418 0 0
AIR PRODS & CHEMS INC COM 009158106 241,200 6,700 X 3 6,700 0 0
AIR PRODS & CHEMS INC COM 009158106 400,608 11,128 X 4 9,128 0 2,000
AIR PRODS & CHEMS INC COM 009158106 5,391,288 149,758 X 3 138,606 5,200 5,952
AIR PRODS & CHEMS INC COM 009158106 17,280 480 X 3 480 0 0
AIR PRODS & CHEMS INC COM 009158106 46,908 1,303 X 3 1,303 0 0
AIR PRODS & CHEMS INC COM 009158106 36,000 1,000 X 13 1,000 0 0
AIR PRODUCTS & CHEMICAL COM 009158106 7,722,720 214,520 X 17 214,520 0 0
AIR PRODS & CHEMS INC COM 009158106 144,905 2,909 X 15 2,909 0 0
AIRBORNE FGHT CORP COM 009266107 2,038 200 X X 3 200 0 0
AIRBORNE FGHT CORP COM 009266107 5,094 500 X X 3 500 0 0
AIRBORNE FGHT CORP COM 009266107 28,688 2,816 X 3 0 0 2,816
AIRBORNE FGHT CORP COM 009266107 674,066 66,166 X 3 0 0 66,166
AIRBORNE FGHT CORP COM 009266107 20,375 2,000 X 3 0 0 2,000
AIRBORNE FGHT CORP COM 009266107 5,094 500 X 5 500 0 0
AIRBORNE FREIGHT CORP COM 009266107 847,600 83,200 X 17 83,200 0 0
AIRGAS INC COM 009363102 2,725 400 X 3 400 0 0
AIRGAS INC COM 009363102 609,555 89,476 X 3 0 0 89,476
AIRGAS INC COM 009363102 7,323 1,075 X 5 1,075 0 0
AIRGAS INC COMMON COM 009363102 11,581 1,700 X 17 1,700 0 0
AIRGATE PCS INC COM 009367103 275,981 6,150 X 3 0 0 6,150
AIRGATE PCS INC COM 009367103 166,038 3,700 X 3 0 0 3,700
AIRNET COMMUNICATIONS CORP COM 00941P106 4,463 200 X X 3 200 0 0
AIRNET COMMUNICATIONS CORP COM 00941P106 58,570 2,625 X 3 0 0 2,625
AIRTRAN HLDGS INC COM 00949P108 2,219 500 X X 3 500 0 0
AIRTRAN HLDGS INC COM 00949P108 31,063 7,000 X 3 0 0 7,000
AIRTRAN HLDGS INC COM 00949P108 444 100 X 3 100 0 0
AIRTRAN HLDGS INC COM 00949P108 2,663 600 X 3 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,142 136 X X 3 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,219 385 X X 3 385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,838 35 X X 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,523 29 X X 3 29 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,039 115 X X 3 115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,258 500 X X 3 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,006 400 X 3 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,304 101 X 3 101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,827 130 X 3 130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,017 305 X 1 305 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,595 316 X 3 316 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,437 770 X 3 770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,151 60 X 10 60 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,877 150 X 3 0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 544,587 10,370 X 3 370 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 788 15 X 3 15 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,188 194 X 3 194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,877 150 X 13 150 0 0
AKORN INC COM 009728106 91,819 8,300 X 3 0 0 8,300
AKSYS LTD COM 010196103 75,625 5,500 X X 1 5,500 0 0
ALABAMA NATL BANCORPORATION DEL COM 010317105 10,813 500 X 5 500 0 0
ALAMO GROUP INC COM 011311107 1,788,938 141,000 X X 3 141,000 0 0
ALAMOSA PCS HOLDINGS COM 011593100 150,544 9,300 X 3 0 0 9,300
ALAMOSA PCS HOLDINGS COM 011593100 59,894 3,700 X 3 0 0 3,700
ALASKA AIR GROUP INC COM 011659109 4,800 200 X 3 200 0 0
ALASKA AIR GROUP INC COM 011659109 9,600 400 X 3 400 0 0
ALASKA AIR GROUP INC COM 011659109 24,000 1,000 X 3 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 869,064 36,211 X 3 0 0 36,211
ALASKA AIR GROUP INC COM 011659109 9,600 400 X 5 400 0 0
ALASKA AIRGROUP INC COM 011659109 14,880 620 X 17 620 0 0
ALBANY INTL CORP NEW CL A COM 012348108 100,140 8,345 X 3 0 0 8,345
ALBANY INTL CORP NEW CL A COM 012348108 471,096 39,258 X 3 0 0 39,258
ALBANY INTNL CORP COM 012348108 9,768 814 X 17 814 0 0
ALBANY MOLECULAR RESH INC COM 012423109 404,550 7,200 X 3 0 0 7,200
ALBEMARLE CORP COM 012653101 10,094 500 X X 3 500 0 0
ALBEMARLE CORP COM 012653101 1,009 50 X X 3 0 50 0
ALBEMARLE CORP COM 012653101 26,728 1,324 X 10 1,324 0 0
ALBEMARLE CORP COM 012653101 16,150 800 X 3 211 0 589
ALBEMARLE CORP COM 012653101 1,280,877 63,449 X 3 0 0 63,449
ALBEMARLE CORP COM 012653101 22,206 1,100 X 17 1,100 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 28,813 1,000 X X 3 1,000 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 33,134 1,150 X 3 1,150 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 28,813 1,000 X 1 1,000 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 74,913 2,600 X 3 0 0 2,600
ALBERTO CULVER CO CL B CONV COM 013068101 4,676,672 162,314 X 3 0 0 162,314
ALBERTO CULVER CO COM 013068101 460,222 15,973 X 17 15,973 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 27,020 833 X 15 833 0 0
ALBERTO CULVER CO CL A COM 013068200 202,856 8,094 X X 3 8,094 0 0
ALBERTO CULVER CO CL A COM 013068200 25,063 1,000 X 3 1,000 0 0
ALBERTO CULVER CO CL A COM 013068200 335,838 13,400 X 3 0 0 13,400
ALBERTSONS INC COM 013104104 52,500 2,500 X X 3 1,300 0 1,200
ALBERTSONS INC COM 013104104 491,505 23,405 X X 3 19,950 3,455 0
ALBERTSONS INC COM 013104104 150,213 7,153 X X 1 7,153 0 0
ALBERTSONS INC COM 013104104 10,584 504 X X 3 0 504 0
ALBERTSONS INC COM 013104104 2,938,467 139,927 X X 3 0 0 139,927
ALBERTSONS INC COM 013104104 89,796 4,276 X X 10 4,276 0 0
ALBERTSONS INC COM 013104104 41,538 1,978 X X 3 1,890 0 88
ALBERTSONS INC COM 013104104 8,400 400 X X 3 400 0 0
ALBERTSONS INC COM 013104104 12,600 600 X X 3 400 0 200
ALBERTSONS INC COM 013104104 114,030 5,430 X X 5 5,430 0 0
ALBERTSONS INC COM 013104104 18,900 900 X X 3 900 0 0
ALBERTSONS INC COM 013104104 8,400 400 X X 4 400 0 0
ALBERTSONS INC COM 013104104 186,900 8,900 X X 3 8,200 0 700
ALBERTSONS INC COM 013104104 288,036 13,716 X X 3 12,716 1,000 0
ALBERTSONS INC COM 013104104 61,068 2,908 X X 13 2,908 0 0
ALBERTSONS INC COM 013104104 792,435 37,735 X 3 32,385 0 5,350
ALBERTSONS INC COM 013104104 6,300 300 X 3 300 0 0
ALBERTSONS INC COM 013104104 35,700 1,700 X 3 1,700 0 0
ALBERTSONS INC COM 013104104 456,687 21,747 X 1 21,747 0 0
ALBERTSONS INC COM 013104104 55,566 2,646 X 3 2,646 0 0
ALBERTSONS INC COM 013104104 257,628 12,268 X 3 12,268 0 0
ALBERTSONS INC COM 013104104 305,466 14,546 X 10 14,546 0 0
ALBERTSONS INC COM 013104104 3,639,636 173,316 X 3 812 0 172,504
ALBERTSONS INC COM 013104104 13,757,982 655,142 X 3 4,905 0 650,237
ALBERTSONS INC COM 013104104 375,312 17,872 X 3 17,172 0 700
ALBERTSONS INC COM 013104104 385,161 18,341 X 5 18,341 0 0
ALBERTSONS INC COM 013104104 1,386 66 X 11 66 0 0
ALBERTSONS INC COM 013104104 99,750 4,750 X 3 4,750 0 0
ALBERTSONS INC COM 013104104 44,100 2,100 X 4 2,100 0 0
ALBERTSONS INC COM 013104104 587,559 27,979 X 3 27,379 0 600
ALBERTSONS INC COM 013104104 31,920 1,520 X 3 1,520 0 0
ALBERTSONS INC COM 013104104 85,281 4,061 X 3 4,061 0 0
ALBERTSONS INC COM 013104104 21,525 1,025 X 13 1,025 0 0
ALBERTSONS INC COM 013104104 16,800 800 X 7 0 0 800
ALBERTSONS INC COM 013104104 4,598,664 218,984 X 17 218,984 0 0
ALBERTSONS INC COM 013104104 163,166 6,543 X 15 6,543 0 0
ALCAN ALUMINUM LTD COM 013716105 1,781,364 61,559 X 17 61,559 0 0
ALCAN ALUM LTD COM 013716105 107,888 2,693 X 15 2,693 0 0
ALCOA INC COM 013817101 89,100 3,520 X X 3 3,520 0 0
ALCOA INC COM 013817101 16,453 650 X X 3 650 0 0
ALCOA INC COM 013817101 840,831 33,218 X X 3 33,218 0 0
ALCOA INC COM 013817101 75,938 3,000 X X 1 3,000 0 0
ALCOA INC COM 013817101 79,355 3,135 X X 3 3,135 0 0
ALCOA INC COM 013817101 283,500 11,200 X X 3 11,200 0 0
ALCOA INC COM 013817101 238,140 9,408 X X 10 9,408 0 0
ALCOA INC COM 013817101 126,309 4,990 X X 3 4,990 0 0
ALCOA INC COM 013817101 177,491 7,012 X X 3 7,012 0 0
ALCOA INC COM 013817101 375,384 14,830 X X 3 12,430 0 2,400
ALCOA INC COM 013817101 1,404,034 55,468 X X 5 55,468 0 0
ALCOA INC COM 013817101 15,188 600 X X 3 600 0 0
ALCOA INC COM 013817101 232,014 9,166 X X 4 8,030 0 1,136
ALCOA INC COM 013817101 146,635 5,793 X X 3 4,533 1,260 0
ALCOA INC COM 013817101 142,813 5,642 X X 3 4,962 0 680
ALCOA INC COM 013817101 86,214 3,406 X X 3 3,406 0 0
ALCOA INC COM 013817101 195,640 7,729 X X 13 7,729 0 0
ALCOA INC COM 013817101 1,522,395 60,144 X 3 56,884 290 2,970
ALCOA INC COM 013817101 2,077,397 82,070 X 3 82,070 0 0
ALCOA INC COM 013817101 938,334 37,070 X 3 37,070 0 0
ALCOA INC COM 013817101 203,487 8,039 X 1 6,403 0 1,636
ALCOA INC COM 013817101 1,334,678 52,728 X 3 37,298 0 15,430
ALCOA INC COM 013817101 643,089 25,406 X 3 25,406 0 0
ALCOA INC COM 013817101 2,799,613 110,602 X 10 110,002 0 600
ALCOA INC COM 013817101 5,960,638 235,482 X 3 42,775 0 192,707
ALCOA INC COM 013817101 819,923 32,392 X 12 29,688 0 2,704
ALCOA INC COM 013817101 42,998,749 1,698,716 X 3 149,755 0 1,548,961
ALCOA INC COM 013817101 35,184 1,390 X 3 1,390 0 0
ALCOA INC COM 013817101 3,040,943 120,136 X 5 113,786 0 6,350
ALCOA INC COM 013817101 15,188 600 X 11 600 0 0
ALCOA INC COM 013817101 805,748 31,832 X 3 31,832 0 0
ALCOA INC COM 013817101 329,316 13,010 X 4 11,850 0 1,160
ALCOA INC COM 013817101 2,170,699 85,756 X 3 59,316 0 26,440
ALCOA INC COM 013817101 1,350,827 53,366 X 3 53,366 0 0
ALCOA INC COM 013817101 742,719 29,342 X 3 28,942 0 400
ALCOA INC COM 013817101 129,853 5,130 X 9 5,130 0 0
ALCOA INC COM 013817101 5,316 210 X 6 210 0 0
ALCOA INC COM 013817101 165,544 6,540 X 8 240 0 6,300
ALCOA INC COM 013817101 90,366 3,570 X 13 3,570 0 0
ALCOA INC COM 013817101 10,125 400 X 7 400 0 0
ALCOA INC. COM 013817101 29,833,464 1,178,606 X 17 1,178,606 0 0
ALCOA INC COM 013817101 796,903 16,888 X 15 16,888 0 0
ALEXANDER & BALDWIN INC COM 014482103 143,000 5,500 X X 3 5,500 0 0
ALEXANDER & BALDWIN INC COM 014482103 574,600 22,100 X 3 17 0 22,083
ALEXANDER & BALDWIN INC COM 014482103 1,541,280 59,280 X 3 0 0 59,280
ALEXANDER & BALDWIN INC COM 014482103 15,600 600 X 3 600 0 0
ALEXANDER & BALDWIN INC. COM 014482103 7,030,400 270,400 X 17 270,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 592,800 5,200 X 3 0 0 5,200
ALEXION PHARMACEUTICALS INC COM 015351109 262,200 2,300 X 5 2,300 0 0
ALFA CORP COM 015385107 12,206 700 X 5 700 0 0
ALICO INC COM 016230104 3,275 200 X 3 200 0 0
ALKERMES INC COM 01642T108 430,669 11,150 X 3 0 0 11,150
ALKERMES INC COM 01642T108 7,339 190 X 3 190 0 0
ALKERMES INC COM 01642T108 139,050 3,600 X 5 3,600 0 0
ALKERMES INC COM 01642T108 15,450 400 X 9 400 0 0
ALLAIRE CORP COM 016714107 5,100 600 X 5 600 0 0
ALLAIRE CORP COM 016714107 850 100 X 3 100 0 0
ALLEGHANY CORP DEL COM 017175100 387,492 1,977 X 3 0 0 1,977
ALLEGHENY ENERGY INC COM 017361106 19,094 500 X X 3 500 0 0
ALLEGHENY ENERGY INC COM 017361106 15,275 400 X X 3 400 0 0
ALLEGHENY ENERGY INC COM 017361106 80,194 2,100 X X 3 2,100 0 0
ALLEGHENY ENERGY INC COM 017361106 171,844 4,500 X X 3 4,500 0 0
ALLEGHENY ENERGY INC COM 017361106 38,188 1,000 X X 3 1,000 0 0
ALLEGHENY ENERGY INC COM 017361106 345,215 9,040 X X 12 3,200 0 5,840
ALLEGHENY ENERGY INC COM 017361106 341,014 8,930 X X 3 6,930 0 2,000
ALLEGHENY ENERGY INC COM 017361106 76,375 2,000 X X 5 2,000 0 0
ALLEGHENY ENERGY INC COM 017361106 11,456 300 X X 3 300 0 0
ALLEGHENY ENERGY INC COM 017361106 32,192 843 X X 3 843 0 0
ALLEGHENY ENERGY INC COM 017361106 41,128 1,077 X X 3 1,077 0 0
ALLEGHENY ENERGY INC COM 017361106 151,986 3,980 X X 3 3,580 400 0
ALLEGHENY ENERGY INC COM 017361106 232,180 6,080 X X 13 6,080 0 0
ALLEGHENY ENERGY INC COM 017361106 211,559 5,540 X 3 5,540 0 0
ALLEGHENY ENERGY INC COM 017361106 53,463 1,400 X 3 1,400 0 0
ALLEGHENY ENERGY INC COM 017361106 275,905 7,225 X 3 7,225 0 0
ALLEGHENY ENERGY INC COM 017361106 246,080 6,444 X 3 6,444 0 0
ALLEGHENY ENERGY INC COM 017361106 57,281 1,500 X 3 1,200 0 300
ALLEGHENY ENERGY INC COM 017361106 182,804 4,787 X 10 4,787 0 0
ALLEGHENY ENERGY INC COM 017361106 211,177 5,530 X 3 4,980 0 550
ALLEGHENY ENERGY INC COM 017361106 1,260,951 33,020 X 12 33,020 0 0
ALLEGHENY ENERGY INC COM 017361106 6,856,260 179,542 X 3 18,407 0 161,135
ALLEGHENY ENERGY INC COM 017361106 235,464 6,166 X 5 6,166 0 0
ALLEGHENY ENERGY INC COM 017361106 95,087 2,490 X 3 2,490 0 0
ALLEGHENY ENERGY INC COM 017361106 26,731 700 X 4 700 0 0
ALLEGHENY ENERGY INC COM 017361106 172,798 4,525 X 3 3,925 0 600
ALLEGHENY ENERGY INC COM 017361106 42,006 1,100 X 3 1,100 0 0
ALLEGHENY ENERGY INC COM 017361106 161,151 4,220 X 3 4,220 0 0
ALLEGHENY ENERGY INC COM 017361106 9,547 250 X 9 250 0 0
ALLEGHENY ENERGY INC COM 017361106 696,960 18,251 X 13 18,251 0 0
ALLEGHENY ENERGY INC COM 017361106 31,248,182 818,283 X 17 818,283 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 568,219 31,350 X 3 0 0 31,350
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,384,681 186,741 X 3 0 0 186,741
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,259 235 X 3 235 0 0
ALLEGHENY TECHNO INC COM 01741R102 423,400 23,360 X 17 23,360 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,996 1,216 X 15 1,216 0 0
ALLEGIANCE TELECOM INC COM 01747T102 791,786 21,256 X X 3 21,256 0 0
ALLEGIANCE TELECOM INC COM 01747T102 939,557 25,223 X 3 25,223 0 0
ALLEN TELECOM INC COM 018091108 899,381 53,100 X 3 0 0 53,100
ALLEN TELECOM INC COM 018091108 10,163 600 X 17 600 0 0
ALLERGAN INC COM 018490102 101,325 1,200 X X 3 1,200 0 0
ALLERGAN INC COM 018490102 8,495,679 100,615 X X 5 100,615 0 0
ALLERGAN INC COM 018490102 74,305 880 X 3 880 0 0
ALLERGAN INC COM 018490102 1,950,506 23,100 X 3 0 0 23,100
ALLERGAN INC COM 018490102 17,297,866 204,860 X 3 850 0 204,010
ALLERGAN INC COM 018490102 1,916,731 22,700 X 3 0 0 22,700
ALLERGAN INC COM 018490102 202,650 2,400 X 5 2,400 0 0
ALLERGAN INC COM 018490102 823,097 9,748 X 3 6,308 0 3,440
ALLERGAN INC COM 018490102 33,775 400 X 3 400 0 0
ALLERGAN INC COM 018490102 27,154,678 321,595 X 17 321,595 0 0
ALLERGAN INC COM 018490102 113,380 1,527 X 15 1,527 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 49,433 2,197 X X 5 2,197 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 495 22 X 3 22 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 113 5 X 3 5 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 675 30 X 5 30 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 1,530 68 X 3 68 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 225 10 X 3 10 0 0
ALLIANCE BANCORP COM 01852J105 36,000 2,000 X 3 2,000 0 0
ALLETE COM COM 018522102 37,613 1,700 X 17 1,700 0 0
ALLIANCE GAMING CORP NEW COM 01859P609 83,034 21,428 X 10 21,428 0 0
ALLIANCE GAMING CORP NEW COM 01859P609 287 74 X 3 74 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1,287,642 64,787 X 3 0 0 64,787
ALLIANCE SEMI CORP COM 01877H100 19,875 1,000 X 17 1,000 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1,525 100 X 1 100 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1,103,033 72,330 X 3 0 0 72,330
ALLIANCE PHARMACEUTICAL COM 018773101 1,521,188 99,750 X 17 99,750 0 0
ALLIANT ENERGY CORP COM 018802108 15,481 527 X X 3 527 0 0
ALLIANT ENERGY CORP COM 018802108 52,875 1,800 X X 3 1,800 0 0
ALLIANT ENERGY CORP COM 018802108 39,274 1,337 X X 3 1,337 0 0
ALLIANT ENERGY CORP COM 018802108 503,458 17,139 X X 3 16,339 0 800
ALLIANT ENERGY CORP COM 018802108 147,257 5,013 X X 3 5,013 0 0
ALLIANT ENERGY CORP COM 018802108 16,744 570 X X 10 570 0 0
ALLIANT ENERGY CORP COM 018802108 65,036 2,214 X X 3 0 2,214 0
ALLIANT ENERGY CORP COM 018802108 17,625 600 X X 3 600 0 0
ALLIANT ENERGY CORP COM 018802108 2,938 100 X X 3 100 0 0
ALLIANT ENERGY CORP COM 018802108 59,396 2,022 X X 3 2,022 0 0
ALLIANT ENERGY CORP COM 018802108 14,688 500 X X 3 500 0 0
ALLIANT ENERGY CORP COM 018802108 65,565 2,232 X X 3 2,232 0 0
ALLIANT ENERGY CORP COM 018802108 38,188 1,300 X X 13 1,100 0 200
ALLIANT ENERGY CORP COM 018802108 67,974 2,314 X 3 2,314 0 0
ALLIANT ENERGY CORP COM 018802108 143,791 4,895 X 3 4,895 0 0
ALLIANT ENERGY CORP COM 018802108 6,521 222 X 1 222 0 0
ALLIANT ENERGY CORP COM 018802108 950,546 32,359 X 3 31,759 0 600
ALLIANT ENERGY CORP COM 018802108 34,193 1,164 X 3 1,164 0 0
ALLIANT ENERGY CORP COM 018802108 8,225 280 X 10 280 0 0
ALLIANT ENERGY CORP COM 018802108 340,016 11,575 X 3 675 0 10,900
ALLIANT ENERGY CORP COM 018802108 3,944,828 134,292 X 3 4,300 0 129,992
ALLIANT ENERGY CORP COM 018802108 11,750 400 X 3 400 0 0
ALLIANT ENERGY CORP COM 018802108 11,750 400 X 4 400 0 0
ALLIANT ENERGY CORP COM 018802108 112,007 3,813 X 3 3,813 0 0
ALLIANT ENERGY CORP COM 018802108 27,848 948 X 3 948 0 0
ALLIANT ENERGY CORP COM 018802108 115,091 3,918 X 3 3,918 0 0
ALLIANT ENERGY CORP COM 018802108 20,563 700 X 13 700 0 0
ALLIANT ENERGY CORP. COM 018802108 6,092,375 207,400 X 17 207,400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8,213 100 X 3 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 287,438 3,500 X 3 0 0 3,500
ALLIANT TECHSYSTEMS INC COM 018804104 1,751,151 21,323 X 3 0 0 21,323
ALLIANT TECHSYSTEMS INC COM 018804104 2,513,025 30,600 X 17 30,600 0 0
ALLIED CAP CORP NEW COM 01903Q108 1,183 57 X X 3 57 0 0
ALLIED CAP CORP NEW COM 01903Q108 41,500 2,000 X X 3 2,000 0 0
ALLIED CAP CORP NEW COM 01903Q108 4,150 200 X 3 200 0 0
ALLIED CAP CORP NEW COM 01903Q108 327,850 15,800 X 3 1,000 0 14,800
ALLIED CAP CORP NEW COM 01903Q108 10,375 500 X 12 500 0 0
ALLIED CAP CORP NEW COM 01903Q108 91,259 4,398 X 3 2,328 0 2,070
ALLIED PRODS CORP DEL COM 019411107 356 711 X X 3 711 0 0
ALLIED SIGNAL INC COM 019512102 669,275 14,393 X 15 14,393 0 0
ALLIED WASTE INDS INC NEW COM 019589308 1,147,188 124,864 X 3 0 0 124,864
ALLIED WASTE INDS INC NEW COM 019589308 9,188 1,000 X 5 1,000 0 0
ALLIED WASTE INDUST INC COM 019589308 504,761 54,940 X 17 54,940 0 0
ALLIED WASTE INDUSTRIES INC COM 019589308 91,310 2,308 X 15 2,308 0 0
ALLMERICA FINL CORP COM 019754100 64,769 1,013 X X 3 1,013 0 0
ALLMERICA FINL CORP COM 019754100 38,171 597 X X 3 597 0 0
ALLMERICA FINL CORP COM 019754100 28,069 439 X X 3 439 0 0
ALLMERICA FINL CORP COM 019754100 18,030 282 X 3 282 0 0
ALLMERICA FINL CORP COM 019754100 35,677 558 X 3 558 0 0
ALLMERICA FINL CORP COM 019754100 185,930 2,908 X 1 2,908 0 0
ALLMERICA FINL CORP COM 019754100 4,945,182 77,344 X 3 172 0 77,172
ALLMERICA FINL CORP COM 019754100 76,277 1,193 X 5 1,193 0 0
ALLMERICA FINL CORP COM 019754100 100,318 1,569 X 3 1,569 0 0
ALLMERICA FINL CORP COM 019754100 6,969 109 X 3 109 0 0
ALLMERICA FINL CORP COM 019754100 159,844 2,500 X 8 0 0 2,500
ALLMERICA FINANCIAL CORP COM 019754100 12,557,517 196,403 X 17 196,403 0 0
ALLOY ONLINE INC COM 019855105 74,936 8,816 X 3 0 0 8,816
ALLSCRIPTS INC COM 019886100 470,363 33,300 X 3 0 0 33,300
ALLSTATE CORP COM 020002101 72,523 2,087 X X 3 2,087 0 0
ALLSTATE CORP COM 020002101 93,408 2,688 X X 3 2,540 0 148
ALLSTATE CORP COM 020002101 4,406,196 126,797 X X 3 107,111 0 19,686
ALLSTATE CORP COM 020002101 284,325 8,182 X X 1 5,322 0 2,860
ALLSTATE CORP COM 020002101 480,523 13,828 X X 3 13,272 0 556
ALLSTATE CORP COM 020002101 839,699 24,164 X X 3 23,609 0 555
ALLSTATE CORP COM 020002101 453,140 13,040 X X 10 13,040 0 0
ALLSTATE CORP COM 020002101 20,503 590 X X 3 0 0 590
ALLSTATE CORP COM 020002101 314,592 9,053 X X 12 8,353 700 0
ALLSTATE CORP COM 020002101 429,302 12,354 X X 3 12,201 153 0
ALLSTATE CORP COM 020002101 149,043 4,289 X X 3 4,289 0 0
ALLSTATE CORP COM 020002101 205,129 5,903 X X 5 5,903 0 0
ALLSTATE CORP COM 020002101 73,114 2,104 X X 3 2,104 0 0
ALLSTATE CORP COM 020002101 231,852 6,672 X X 4 6,302 0 370
ALLSTATE CORP COM 020002101 375,439 10,804 X X 3 5,800 2,594 2,410
ALLSTATE CORP COM 020002101 1,695,105 48,780 X X 3 48,780 0 0
ALLSTATE CORP COM 020002101 292,248 8,410 X X 3 8,410 0 0
ALLSTATE CORP COM 020002101 1,056,956 30,416 X X 13 30,416 0 0
ALLSTATE CORP COM 020002101 405,498 11,669 X 3 11,669 0 0
ALLSTATE CORP COM 020002101 441,951 12,718 X 3 12,718 0 0
ALLSTATE CORP COM 020002101 2,316,713 66,668 X 3 63,642 0 3,026
ALLSTATE CORP COM 020002101 490,114 14,104 X 1 14,104 0 0
ALLSTATE CORP COM 020002101 777,462 22,373 X 3 22,095 0 278
ALLSTATE CORP COM 020002101 441,395 12,702 X 3 12,702 0 0
ALLSTATE CORP COM 020002101 1,767,385 50,860 X 10 50,860 0 0
ALLSTATE CORP COM 020002101 5,894,921 169,638 X 3 7,156 0 162,482
ALLSTATE CORP COM 020002101 101,401 2,918 X 12 2,918 0 0
ALLSTATE CORP COM 020002101 49,121,419 1,413,566 X 3 21,768 0 1,391,798
ALLSTATE CORP COM 020002101 268,270 7,720 X 3 7,420 0 300
ALLSTATE CORP COM 020002101 621,365 17,881 X 5 17,881 0 0
ALLSTATE CORP COM 020002101 362,095 10,420 X 3 10,420 0 0
ALLSTATE CORP COM 020002101 38,086 1,096 X 4 900 0 196
ALLSTATE CORP COM 020002101 2,213,089 63,686 X 3 32,726 0 30,960
ALLSTATE CORP COM 020002101 477,778 13,749 X 3 13,749 0 0
ALLSTATE CORP COM 020002101 272,371 7,838 X 3 7,838 0 0
ALLSTATE CORP COM 020002101 70,821 2,038 X 6 0 0 2,038
ALLSTATE CORP COM 020002101 754,075 21,700 X 8 0 0 21,700
ALLSTATE CORP COM 020002101 918,408 26,429 X 13 26,429 0 0
ALLSTATE CORP COM 020002101 10,649,972 306,474 X 17 306,474 0 0
ALLTEL CORP COM 020039103 167,574 3,211 X X 3 3,211 0 0
ALLTEL CORP COM 020039103 242,307 4,643 X X 3 4,643 0 0
ALLTEL CORP COM 020039103 499,278 9,567 X X 3 7,631 0 1,936
ALLTEL CORP COM 020039103 163,608 3,135 X X 1 2,598 37 500
ALLTEL CORP COM 020039103 19,205 368 X X 3 368 0 0
ALLTEL CORP COM 020039103 236,462 4,531 X X 3 4,304 0 227
ALLTEL CORP COM 020039103 127,442 2,442 X X 10 620 1,822 0
ALLTEL CORP COM 020039103 51,457 986 X X 3 986 0 0
ALLTEL CORP COM 020039103 38,828 744 X X 12 444 0 300
ALLTEL CORP COM 020039103 468,383 8,975 X X 3 8,779 196 0
ALLTEL CORP COM 020039103 31,887 611 X X 5 611 0 0
ALLTEL CORP COM 020039103 32,565 624 X X 3 600 24 0
ALLTEL CORP COM 020039103 158,650 3,040 X X 4 2,725 0 315
ALLTEL CORP COM 020039103 2,099,033 40,221 X X 3 37,021 0 3,200
ALLTEL CORP COM 020039103 45,560 873 X X 3 448 425 0
ALLTEL CORP COM 020039103 220,753 4,230 X X 3 4,230 0 0
ALLTEL CORP COM 020039103 86,631 1,660 X X 13 1,660 0 0
ALLTEL CORP COM 020039103 2,008,384 38,484 X 3 38,484 0 0
ALLTEL CORP COM 020039103 1,280,264 24,532 X 3 23,232 0 1,300
ALLTEL CORP COM 020039103 327,424 6,274 X 3 6,274 0 0
ALLTEL CORP COM 020039103 836,044 16,020 X 1 16,020 0 0
ALLTEL CORP COM 020039103 427,259 8,187 X 3 8,187 0 0
ALLTEL CORP COM 020039103 227,590 4,361 X 3 4,361 0 0
ALLTEL CORP COM 020039103 348,873 6,685 X 10 6,685 0 0
ALLTEL CORP COM 020039103 526,728 10,093 X 3 14 0 10,079
ALLTEL CORP COM 020039103 102,235 1,959 X 12 1,259 0 700
ALLTEL CORP COM 020039103 35,403,322 678,387 X 3 27,778 0 650,609
ALLTEL CORP COM 020039103 83,500 1,600 X 3 0 0 1,600
ALLTEL CORP COM 020039103 278,264 5,332 X 5 5,332 0 0
ALLTEL CORP COM 020039103 37,262 714 X 3 714 0 0
ALLTEL CORP COM 020039103 34,913 669 X 4 669 0 0
ALLTEL CORP COM 020039103 1,495,903 28,664 X 3 7,114 0 21,550
ALLTEL CORP COM 020039103 167,000 3,200 X 3 3,200 0 0
ALLTEL CORP COM 020039103 1,657,632 31,763 X 3 30,763 0 1,000
ALLTEL CORP COM 020039103 13,047 250 X 9 250 0 0
ALLTEL CORP COM 020039103 42,063 806 X 13 806 0 0
ALLTEL CORP COM 020039103 50,100 960 X 7 960 0 0
ALLTEL COM 020039103 35,099,277 672,561 X 17 672,561 0 0
ALLTRISTA CORP COM 020040101 7,263 350 X X 3 350 0 0
ALLTRISTA CORP COM 020040101 7,034 339 X 3 339 0 0
ALLTRISTA CORP COM 020040101 638,498 30,771 X 3 30,771 0 0
ALLTRISTA CORP COM 020040101 186,480 8,987 X 3 8,987 0 0
ALPHA INDS INC COM 020753109 37,809 1,110 X 12 1,110 0 0
ALPHA INDS INC COM 020753109 2,210,827 64,905 X 3 0 0 64,905
ALPHA INDUSTRIES INC. COM 020753109 2,098,250 61,600 X 17 61,600 0 0
ALPHARMA INC CL A COM 020813101 417,484 6,830 X 3 0 0 6,830
ALPHARMA INC CL A COM 020813101 3,798,858 62,149 X 3 0 0 62,149
ALPHARMA INC CL A COM 020813101 599,025 9,800 X 3 0 0 9,800
ALPHARMA INC CL A COM 020813101 12,225 200 X 5 200 0 0
ALPHARMA INC CL A COM 020813101 154,341 2,525 X 3 0 0 2,525
ALPHARMA INC COM 020813101 5,837,438 95,500 X 17 95,500 0 0
ALTERA CORP COM 021441100 181,450 3,800 X X 3 0 0 3,800
ALTERA CORP COM 021441100 66,850 1,400 X X 1 1,400 0 0
ALTERA CORP COM 021441100 232,352 4,866 X X 10 4,866 0 0
ALTERA CORP COM 021441100 76,400 1,600 X X 3 1,600 0 0
ALTERA CORP COM 021441100 6,685 140 X X 3 140 0 0
ALTERA CORP COM 021441100 19,100 400 X 1 400 0 0
ALTERA CORP COM 021441100 47,750 1,000 X 3 1,000 0 0
ALTERA CORP COM 021441100 434,525 9,100 X 10 9,100 0 0
ALTERA CORP COM 021441100 706,223 14,790 X 3 0 0 14,790
ALTERA CORP COM 021441100 30,223,840 632,960 X 3 12,672 0 620,288
ALTERA CORP COM 021441100 23,875 500 X 4 0 0 500
ALTERA CORP COM 021441100 867,140 18,160 X 3 15,100 0 3,060
ALTERA CORPORATION COM 021441100 40,831,455 855,109 X 17 855,109 0 0
ALTERA CORPORATION COM 021441100 319,621 5,657 X 15 5,657 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 10,839 100 X X 3 100 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 10,839 100 X 3 100 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 10,839 100 X 5 100 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 27,098 250 X 3 250 0 0
Alternative Resources COM 02145R102 409,063 595,000 X 16 595,000 0 0
ALTERRA HEALTHCARE CORP COM 02146C104 35,094 16,515 X 3 16,515 0 0
ALTERRA HEALTHCARE CORP COM 02146C104 2,338 1,100 X 3 0 0 1,100
ALZA CORP COM 022615108 181,650 2,100 X X 3 0 0 2,100
ALZA CORP COM 022615108 389,250 4,500 X X 3 4,500 0 0
ALZA CORP COM 022615108 129,750 1,500 X X 3 1,500 0 0
ALZA CORP COM 022615108 34,600 400 X X 3 0 400 0
ALZA CORP COM 022615108 41,520 480 X 3 480 0 0
ALZA CORP COM 022615108 207,600 2,400 X 3 2,400 0 0
ALZA CORP COM 022615108 41,520 480 X 1 480 0 0
ALZA CORP COM 022615108 99,475 1,150 X 3 1,150 0 0
ALZA CORP COM 022615108 263,652 3,048 X 3 3,048 0 0
ALZA CORP COM 022615108 337,350 3,900 X 3 0 0 3,900
ALZA CORP COM 022615108 17,624,894 203,756 X 3 11,699 0 192,057
ALZA CORP COM 022615108 1,749,722 20,228 X 3 628 0 19,600
ALZA CORP COM 022615108 25,950 300 X 5 300 0 0
ALZA CORP COM 022615108 8,650 100 X 3 100 0 0
ALZA CORP COM 022615108 121,100 1,400 X 3 1,400 0 0
ALZA COM 022615108 2,808,742 32,471 X 17 32,471 0 0
ALZA CORP COM 022615108 35,503 1,291 X 15 1,291 0 0
AMAZON.COM INC COM 023135106 46,125 1,200 X X 3 1,200 0 0
AMAZON.COM INC COM 023135106 30,981 806 X X 10 806 0 0
AMAZON.COM INC COM 023135106 7,688 200 X X 3 200 0 0
AMAZON.COM INC COM 023135106 3,844 100 X X 3 100 0 0
AMAZON.COM INC COM 023135106 7,688 200 X X 13 200 0 0
AMAZON.COM INC COM 023135106 38,438 1,000 X 3 1,000 0 0
AMAZON.COM INC COM 023135106 61,500 1,600 X 1 1,600 0 0
AMAZON.COM INC COM 023135106 80,719 2,100 X 3 1,000 0 1,100
AMAZON.COM INC COM 023135106 42,281 1,100 X 3 1,000 0 100
AMAZON.COM INC COM 023135106 109,854 2,858 X 3 956 0 1,902
AMAZON.COM INC COM 023135106 4,613 120 X 3 0 0 120
AMAZON.COM INC COM 023135106 172,969 4,500 X 17 4,500 0 0
AMBAC FINL GROUP INC COM 023139108 48,345 660 X X 3 660 0 0
AMBAC FINL GROUP INC COM 023139108 67,756 925 X X 3 925 0 0
AMBAC FINL GROUP INC COM 023139108 3,785,560 51,680 X X 3 51,680 0 0
AMBAC FINL GROUP INC COM 023139108 87,900 1,200 X X 1 0 0 1,200
AMBAC FINL GROUP INC COM 023139108 17,946 245 X X 3 245 0 0
AMBAC FINL GROUP INC COM 023139108 7,325 100 X X 3 100 0 0
AMBAC FINL GROUP INC COM 023139108 224,878 3,070 X X 10 3,070 0 0
AMBAC FINL GROUP INC COM 023139108 112,805 1,540 X X 3 1,540 0 0
AMBAC FINL GROUP INC COM 023139108 51,275 700 X X 3 700 0 0
AMBAC FINL GROUP INC COM 023139108 49,810 680 X X 3 680 0 0
AMBAC FINL GROUP INC COM 023139108 68,123 930 X X 5 930 0 0
AMBAC FINL GROUP INC COM 023139108 154,558 2,110 X X 4 2,110 0 0
AMBAC FINL GROUP INC COM 023139108 223,413 3,050 X X 3 2,530 420 100
AMBAC FINL GROUP INC COM 023139108 13,918 190 X X 3 190 0 0
AMBAC FINL GROUP INC COM 023139108 153,825 2,100 X X 13 2,100 0 0
AMBAC FINL GROUP INC COM 023139108 780,845 10,660 X 3 10,440 110 110
AMBAC FINL GROUP INC COM 023139108 498,100 6,800 X 3 6,800 0 0
AMBAC FINL GROUP INC COM 023139108 857,318 11,704 X 3 11,704 0 0
AMBAC FINL GROUP INC COM 023139108 489,310 6,680 X 1 280 0 6,400
AMBAC FINL GROUP INC COM 023139108 870,210 11,880 X 3 7,130 0 4,750
AMBAC FINL GROUP INC COM 023139108 224,145 3,060 X 3 3,060 0 0
AMBAC FINL GROUP INC COM 023139108 1,239,756 16,925 X 10 16,925 0 0
AMBAC FINL GROUP INC COM 023139108 832,853 11,370 X 3 9,170 0 2,200
AMBAC FINL GROUP INC COM 023139108 340,613 4,650 X 12 4,650 0 0
AMBAC FINL GROUP INC COM 023139108 11,154,510 152,280 X 3 48,005 0 104,275
AMBAC FINL GROUP INC COM 023139108 59,333 810 X 3 410 0 400
AMBAC FINL GROUP INC COM 023139108 1,136,474 15,515 X 5 15,125 0 390
AMBAC FINL GROUP INC COM 023139108 14,650 200 X 11 200 0 0
AMBAC FINL GROUP INC COM 023139108 128,188 1,750 X 3 1,750 0 0
AMBAC FINL GROUP INC COM 023139108 52,740 720 X 4 720 0 0
AMBAC FINL GROUP INC COM 023139108 809,413 11,050 X 3 9,840 0 1,210
AMBAC FINL GROUP INC COM 023139108 205,833 2,810 X 3 2,810 0 0
AMBAC FINL GROUP INC COM 023139108 264,433 3,610 X 3 3,610 0 0
AMBAC FINL GROUP INC COM 023139108 118,665 1,620 X 9 1,620 0 0
AMBAC FINL GROUP INC COM 023139108 5,860 80 X 6 80 0 0
AMBAC FINL GROUP INC COM 023139108 7,325 100 X 8 100 0 0
AMBAC FINL GROUP INC COM 023139108 21,975 300 X 13 300 0 0
AMBAC INC COM 023139108 19,958,061 272,465 X 17 272,465 0 0
AMCAST INDL CORP COM 023395106 2,605,392 276,068 X 3 0 0 276,068
AMCAST INDL CORP COM 023395106 26,869 2,847 X 3 2,847 0 0
AMCAST INDUSTRIAL CORPORA COM 023395106 5,663 600 X 17 600 0 0
AMCOL INTL CORP COM 02341W103 1,851,442 379,783 X X 3 379,783 0 0
AMCOL INTL CORP COM 02341W103 36,119 7,409 X 3 7,409 0 0
AMCOL INTL CORP COM 02341W103 878 180 X 3 180 0 0
AMERADA HESS CORP COM 023551104 26,775 400 X X 3 400 0 0
AMERADA HESS CORP COM 023551104 273,440 4,085 X X 3 4,085 0 0
AMERADA HESS CORP COM 023551104 7,229 108 X X 5 108 0 0
AMERADA HESS CORP COM 023551104 133,875 2,000 X X 3 0 0 2,000
AMERADA HESS CORP COM 023551104 89,027 1,330 X X 13 1,330 0 0
AMERADA HESS CORP COM 023551104 13,388 200 X 3 200 0 0
AMERADA HESS CORP COM 023551104 101,745 1,520 X 3 1,520 0 0
AMERADA HESS CORP COM 023551104 307,913 4,600 X 3 0 0 4,600
AMERADA HESS CORP COM 023551104 9,092,121 135,830 X 3 220 0 135,610
AMERADA HESS CORP COM 023551104 33,469 500 X 3 500 0 0
AMERADA HESS CORP COM 023551104 6,694 100 X 3 100 0 0
AMERADA HESS CORP COM 023551104 1,696,732 25,348 X 17 25,348 0 0
AMEREN CORP COM 023608102 122,736 2,931 X X 3 1,181 0 1,750
AMEREN CORP COM 023608102 272,523 6,508 X X 3 6,508 0 0
AMEREN CORP COM 023608102 38,441 918 X X 1 918 0 0
AMEREN CORP COM 023608102 40,074 957 X X 3 453 350 154
AMEREN CORP COM 023608102 135,382 3,233 X X 3 3,233 0 0
AMEREN CORP COM 023608102 12,688 303 X X 3 0 0 303
AMEREN CORP COM 023608102 40,074 957 X X 3 957 0 0
AMEREN CORP COM 023608102 33,500 800 X X 3 800 0 0
AMEREN CORP COM 023608102 25,460 608 X X 5 608 0 0
AMEREN CORP COM 023608102 64,194 1,533 X X 3 200 1,333 0
AMEREN CORP COM 023608102 33,626 803 X X 3 803 0 0
AMEREN CORP COM 023608102 212,474 5,074 X X 3 4,353 721 0
AMEREN CORP COM 023608102 53,056 1,267 X X 3 1,267 0 0
AMEREN CORP COM 023608102 4,188 100 X X 13 100 0 0
AMEREN CORP COM 023608102 174,535 4,168 X 3 3,668 0 500
AMEREN CORP COM 023608102 2,094 50 X 3 50 0 0
AMEREN CORP COM 023608102 206,360 4,928 X 3 4,928 0 0
AMEREN CORP COM 023608102 4,774 114 X 1 114 0 0
AMEREN CORP COM 023608102 42,001 1,003 X 3 1,003 0 0
AMEREN CORP COM 023608102 64,571 1,542 X 3 1,542 0 0
AMEREN CORP COM 023608102 114,361 2,731 X 3 731 0 2,000
AMEREN CORP COM 023608102 9,636,401 230,123 X 3 1,500 0 228,623
AMEREN CORP COM 023608102 59,463 1,420 X 3 1,420 0 0
AMEREN CORP COM 023608102 55,275 1,320 X 5 1,320 0 0
AMEREN CORP COM 023608102 19,346 462 X 3 462 0 0
AMEREN CORP COM 023608102 95,056 2,270 X 3 1,367 0 903
AMEREN CORP COM 023608102 50,083 1,196 X 3 1,196 0 0
AMEREN CORP COM 023608102 883,144 21,090 X 3 21,090 0 0
AMEREN CORP COM 023608102 10,050 240 X 6 0 0 240
AMEREN CORP COM 023608102 8,626 206 X 13 206 0 0
AMEREN CORPORATION COM 023608102 1,615,370 38,576 X 17 38,576 0 0
AMEREN CORP COM 023608102 65,715 1,574 X 15 1,574 0 0
AMERIANA BANCORP COM 023613102 7,260 660 X 3 660 0 0
AMERICA ONLINE INC DEL COM 02364J104 321,425 5,980 X X 3 5,180 200 600
AMERICA ONLINE INC DEL COM 02364J104 1,937,956 36,055 X X 3 32,655 1,000 2,400
AMERICA ONLINE INC DEL COM 02364J104 10,062,269 187,205 X X 3 170,095 2,120 14,990
AMERICA ONLINE INC DEL COM 02364J104 372,488 6,930 X X 1 6,290 0 640
AMERICA ONLINE INC DEL COM 02364J104 890,261 16,563 X X 3 16,563 0 0
AMERICA ONLINE INC DEL COM 02364J104 525,675 9,780 X X 3 9,780 0 0
AMERICA ONLINE INC DEL COM 02364J104 1,340,848 24,946 X X 10 22,346 2,600 0
AMERICA ONLINE INC DEL COM 02364J104 211,238 3,930 X X 3 3,930 0 0
AMERICA ONLINE INC DEL COM 02364J104 116,100 2,160 X X 12 400 0 1,760
AMERICA ONLINE INC DEL COM 02364J104 1,594,333 29,662 X X 3 28,052 1,450 160
AMERICA ONLINE INC DEL COM 02364J104 808,938 15,050 X X 3 13,810 0 1,240
AMERICA ONLINE INC DEL COM 02364J104 1,093,813 20,350 X X 5 19,950 200 200
AMERICA ONLINE INC DEL COM 02364J104 156,950 2,920 X X 3 2,520 400 0
AMERICA ONLINE INC DEL COM 02364J104 631,563 11,750 X X 4 11,350 400 0
AMERICA ONLINE INC DEL COM 02364J104 2,383,383 44,342 X X 3 33,571 1,396 9,375
AMERICA ONLINE INC DEL COM 02364J104 692,031 12,875 X X 3 12,525 0 350
AMERICA ONLINE INC DEL COM 02364J104 426,775 7,940 X X 3 7,840 0 100
AMERICA ONLINE INC DEL COM 02364J104 67,725 1,260 X X 9 1,260 0 0
AMERICA ONLINE INC DEL COM 02364J104 1,309,780 24,368 X X 13 24,088 280 0
AMERICA ONLINE INC DEL COM 02364J104 4,318,705 80,348 X 3 76,778 140 3,430
AMERICA ONLINE INC DEL COM 02364J104 5,978,774 111,233 X 3 108,583 0 2,650
AMERICA ONLINE INC DEL COM 02364J104 12,851,141 239,091 X 3 229,011 2,110 7,970
AMERICA ONLINE INC DEL COM 02364J104 4,562,945 84,892 X 1 84,892 0 0
AMERICA ONLINE INC DEL COM 02364J104 5,255,944 97,785 X 3 87,905 0 9,880
AMERICA ONLINE INC DEL COM 02364J104 2,977,481 55,395 X 3 55,395 0 0
AMERICA ONLINE INC DEL COM 02364J104 11,628,705 216,348 X 10 214,708 700 940
AMERICA ONLINE INC DEL COM 02364J104 6,190,388 115,170 X 3 49,189 0 65,981
AMERICA ONLINE INC DEL COM 02364J104 1,800,894 33,505 X 12 33,505 0 0
AMERICA ONLINE INC DEL COM 02364J104 205,676,740 3,826,544 X 3 258,483 0 3,568,061
AMERICA ONLINE INC DEL COM 02364J104 2,947,811 54,843 X 3 46,705 0 8,138
AMERICA ONLINE INC DEL COM 02364J104 6,140,400 114,240 X 5 108,890 0 5,350
AMERICA ONLINE INC DEL COM 02364J104 38,163 710 X 11 260 0 450
AMERICA ONLINE INC DEL COM 02364J104 1,286,291 23,931 X 3 23,931 0 0
AMERICA ONLINE INC DEL COM 02364J104 1,539,938 28,650 X 4 27,292 0 1,358
AMERICA ONLINE INC DEL COM 02364J104 9,878,121 183,779 X 3 160,963 150 22,666
AMERICA ONLINE INC DEL COM 02364J104 2,827,788 52,610 X 3 52,610 0 0
AMERICA ONLINE INC DEL COM 02364J104 3,201,404 59,561 X 3 58,761 0 800
AMERICA ONLINE INC DEL COM 02364J104 209,948 3,906 X 9 3,906 0 0
AMERICA ONLINE INC DEL COM 02364J104 5,375 100 X 6 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 571,363 10,630 X 8 10,630 0 0
AMERICA ONLINE INC DEL COM 02364J104 1,156,808 21,522 X 13 21,522 0 0
AMERICA ONLINE INC DEL COM 02364J104 43,000 800 X 7 800 0 0
AMERICA ONLINE COM 02364J104 126,885,529 2,360,661 X 17 2,360,661 0 0
AMERICA ONLINE INC DEL COM 02364J104 66,428,357 1,789,316 X 15 1,789,316 0 0
AMERICA WEST HLDGS CORP CL B COM 023657208 12,188 1,000 X X 3 1,000 0 0
AMERICA WEST HLDGS CORP CL B COM 023657208 60,938 5,000 X 10 5,000 0 0
AMCORE FINL INC COM 023912108 238,228 12,139 X X 3 12,139 0 0
AMCORE FINL INC COM 023912108 53,969 2,750 X X 3 2,750 0 0
AMCORE FINL INC COM 023912108 3,925 200 X 3 200 0 0
AMCORE FINL INC COM 023912108 19,134 975 X 3 975 0 0
AMCORE FINL INC COM 023912108 872,371 44,452 X 3 44,452 0 0
AMCORE FINL INC COM 023912108 111,509 5,682 X 3 5,682 0 0
AMERICA FIRST MTG INVTS INC COM 023934102 18,206 3,427 X 3 3,427 0 0
AMERICA FIRST MTG INVTS INC COM 023934102 1,063 200 X 3 200 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,135,953 105,670 X 3 105,670 0 0
AMERICAN BANCORPORATION OHIO NEW COM 024076408 5,599,591 503,334 X X 13 81,738 0 421,596
AMERICAN BANCORPORATION OHIO NEW COM 024076408 280,350 25,200 X 12 25,200 0 0
AMERICAN BANCORPORATION OHIO NEW COM 024076408 3,651,047 328,184 X 13 217,328 0 110,856
AMERICAN BK CONN WATERBURY COM 024327108 52,850 2,800 X 3 0 0 2,800
AMERICAN CAP STRATEGIES LTD COM 024937104 258,194 10,900 X 3 0 0 10,900
AMERICAN CAP STRATEGIES LTD COM 024937104 82,906 3,500 X 3 0 0 3,500
AMERICAN CAP STRATEGIES LTD COM 024937104 5,330 225 X 3 225 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 2,092,797 66,438 X 3 0 0 66,438
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 4,725 150 X 5 150 0 0
AMER. EAGLE OUTFTRS. INC. COM 02553E106 3,197,250 101,500 X 17 101,500 0 0
AMERICAN ELEC PWR INC COM 025537101 113,854 2,910 X X 3 2,910 0 0
AMERICAN ELEC PWR INC COM 025537101 244,062 6,238 X X 3 6,238 0 0
AMERICAN ELEC PWR INC COM 025537101 2,874,944 73,481 X X 3 59,321 0 14,160
AMERICAN ELEC PWR INC COM 025537101 93,900 2,400 X X 1 2,400 0 0
AMERICAN ELEC PWR INC COM 025537101 582,415 14,886 X X 3 14,206 0 680
AMERICAN ELEC PWR INC COM 025537101 507,334 12,967 X X 3 12,787 0 180
AMERICAN ELEC PWR INC COM 025537101 659,843 16,865 X X 10 13,325 3,540 0
AMERICAN ELEC PWR INC COM 025537101 145,623 3,722 X X 3 1,200 2,400 122
AMERICAN ELEC PWR INC COM 025537101 188,974 4,830 X X 12 4,230 600 0
AMERICAN ELEC PWR INC COM 025537101 751,161 19,199 X X 3 16,271 828 2,100
AMERICAN ELEC PWR INC COM 025537101 300,363 7,677 X X 3 5,097 0 2,580
AMERICAN ELEC PWR INC COM 025537101 528,188 13,500 X X 5 13,500 0 0
AMERICAN ELEC PWR INC COM 025537101 71,755 1,834 X X 3 1,834 0 0
AMERICAN ELEC PWR INC COM 025537101 141,320 3,612 X X 4 2,834 0 778
AMERICAN ELEC PWR INC COM 025537101 430,884 11,013 X X 3 9,429 960 624
AMERICAN ELEC PWR INC COM 025537101 603,268 15,419 X X 3 15,419 0 0
AMERICAN ELEC PWR INC COM 025537101 255,917 6,541 X X 3 6,541 0 0
AMERICAN ELEC PWR INC COM 025537101 341,992 8,741 X X 13 8,741 0 0
AMERICAN ELEC PWR INC COM 025537101 886,573 22,660 X 3 22,060 0 600
AMERICAN ELEC PWR INC COM 025537101 342,970 8,766 X 3 8,766 0 0
AMERICAN ELEC PWR INC COM 025537101 1,513,981 38,696 X 3 38,696 0 0
AMERICAN ELEC PWR INC COM 025537101 128,956 3,296 X 1 3,296 0 0
AMERICAN ELEC PWR INC COM 025537101 897,762 22,946 X 3 22,946 0 0
AMERICAN ELEC PWR INC COM 025537101 724,791 18,525 X 3 18,405 120 0
AMERICAN ELEC PWR INC COM 025537101 2,938,366 75,102 X 10 73,328 1,500 274
AMERICAN ELEC PWR INC COM 025537101 1,099,843 28,111 X 3 1,291 0 26,820
AMERICAN ELEC PWR INC COM 025537101 539,338 13,785 X 12 13,285 0 500
AMERICAN ELEC PWR INC COM 025537101 12,434,590 317,817 X 3 32,892 0 284,925
AMERICAN ELEC PWR INC COM 025537101 656,791 16,787 X 3 14,557 0 2,230
AMERICAN ELEC PWR INC COM 025537101 1,199,416 30,656 X 5 30,656 0 0
AMERICAN ELEC PWR INC COM 025537101 71,560 1,829 X 3 1,350 0 479
AMERICAN ELEC PWR INC COM 025537101 75,433 1,928 X 4 379 0 1,549
AMERICAN ELEC PWR INC COM 025537101 985,989 25,201 X 3 22,275 0 2,926
AMERICAN ELEC PWR INC COM 025537101 225,986 5,776 X 3 5,776 0 0
AMERICAN ELEC PWR INC COM 025537101 474,117 12,118 X 3 11,968 0 150
AMERICAN ELEC PWR INC COM 025537101 35,213 900 X 6 0 0 900
AMERICAN ELEC PWR INC COM 025537101 539,534 13,790 X 13 13,640 0 150
AMERICAN ELEC PWR INC COM 025537101 5,634 144 X 7 144 0 0
AMERICAN ELEC POWER INC COM 025537101 7,453,821 190,513 X 17 190,513 0 0
AMERICAN ELEC PWR INC COM 025537101 160,391 4,106 X 15 4,106 0 0
AMERICAN EXPRESS CO COM 025816109 596,869 9,825 X X 3 9,825 0 0
AMERICAN EXPRESS CO COM 025816109 797,405 13,126 X X 3 12,376 0 750
AMERICAN EXPRESS CO COM 025816109 9,635,497 158,609 X X 3 149,438 270 8,901
AMERICAN EXPRESS CO COM 025816109 1,286,867 21,183 X X 1 21,003 0 180
AMERICAN EXPRESS CO COM 025816109 1,830,094 30,125 X X 3 29,075 0 1,050
AMERICAN EXPRESS CO COM 025816109 2,466,146 40,595 X X 3 39,395 0 1,200
AMERICAN EXPRESS CO COM 025816109 2,636,611 43,401 X X 10 41,961 1,440 0
AMERICAN EXPRESS CO COM 025816109 177,390 2,920 X X 3 2,920 0 0
AMERICAN EXPRESS CO COM 025816109 625,725 10,300 X X 12 5,200 4,800 300
AMERICAN EXPRESS CO COM 025816109 2,695,478 44,370 X X 3 37,855 6,065 450
AMERICAN EXPRESS CO COM 025816109 2,374,718 39,090 X X 3 36,780 0 2,310
AMERICAN EXPRESS CO COM 025816109 1,126,305 18,540 X X 5 18,540 0 0
AMERICAN EXPRESS CO COM 025816109 80,190 1,320 X X 3 1,020 300 0
AMERICAN EXPRESS CO COM 025816109 3,943,708 64,917 X X 4 63,717 0 1,200
AMERICAN EXPRESS CO COM 025816109 12,947,526 213,128 X X 3 151,086 16,944 45,098
AMERICAN EXPRESS CO COM 025816109 1,513,465 24,913 X X 3 24,913 0 0
AMERICAN EXPRESS CO COM 025816109 1,786,111 29,401 X X 3 29,401 0 0
AMERICAN EXPRESS CO COM 025816109 43,740 720 X X 9 720 0 0
AMERICAN EXPRESS CO COM 025816109 1,977,838 32,557 X X 13 32,557 0 0
AMERICAN EXPRESS CO COM 025816109 7,567,567 124,569 X 3 122,514 165 1,890
AMERICAN EXPRESS CO COM 025816109 4,038,053 66,470 X 3 66,470 0 0
AMERICAN EXPRESS CO COM 025816109 5,388,525 88,700 X 3 87,080 300 1,320
AMERICAN EXPRESS CO COM 025816109 2,570,029 42,305 X 1 42,305 0 0
AMERICAN EXPRESS CO COM 025816109 6,463,193 106,390 X 3 98,050 0 8,340
AMERICAN EXPRESS CO COM 025816109 2,905,247 47,823 X 3 47,823 0 0
AMERICAN EXPRESS CO COM 025816109 15,168,789 249,692 X 10 249,242 450 0
AMERICAN EXPRESS CO COM 025816109 13,288,516 218,741 X 3 29,897 0 188,844
AMERICAN EXPRESS CO COM 025816109 1,617,165 26,620 X 12 23,020 0 3,600
AMERICAN EXPRESS CO COM 025816109 125,707,302 2,069,256 X 3 183,215 0 1,886,041
AMERICAN EXPRESS CO COM 025816109 2,568,510 42,280 X 3 19,365 0 22,915
AMERICAN EXPRESS CO COM 025816109 2,866,428 47,184 X 5 47,064 0 120
AMERICAN EXPRESS CO COM 025816109 18,225 300 X 11 300 0 0
AMERICAN EXPRESS CO COM 025816109 1,426,592 23,483 X 3 23,483 0 0
AMERICAN EXPRESS CO COM 025816109 6,342,908 104,410 X 4 103,480 0 930
AMERICAN EXPRESS CO COM 025816109 32,000,549 526,758 X 3 485,011 600 41,147
AMERICAN EXPRESS CO COM 025816109 1,960,646 32,274 X 3 32,274 0 0
AMERICAN EXPRESS CO COM 025816109 6,550,004 107,819 X 3 107,699 0 120
AMERICAN EXPRESS CO COM 025816109 228,420 3,760 X 9 3,760 0 0
AMERICAN EXPRESS CO COM 025816109 353,565 5,820 X 6 120 0 5,700
AMERICAN EXPRESS CO COM 025816109 9,113 150 X 8 150 0 0
AMERICAN EXPRESS CO COM 025816109 1,860,773 30,630 X 13 30,630 0 0
AMERICAN EXPRESS CO COM 025816109 235,103 3,870 X 7 3,870 0 0
AMERICAN EXPRESS CO COM 025816109 66,185,667 1,089,476 X 17 1,089,476 0 0
AMERICAN EXPRESS CO COM 025816109 2,483,609 59,756 X 15 59,756 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31,999 1,380 X 3 1,380 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,923,473 82,953 X 3 0 0 82,953
AMERICAN FINL GROUP INC OHIO COM 025932104 2,319 100 X 3 100 0 0
AMERICAN FINANCIAL COM 025932104 7,526,663 324,600 X 17 324,600 0 0
AMERICAN FINL HLDGS INC COM 026075101 167,438 9,500 X 3 0 0 9,500
AMERICAN FINL HLDGS INC COM 026075101 5,728 325 X 5 325 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 783,241 49,338 X 3 0 0 49,338
AMERICAN FREIGHTWAYS COM 02629V108 12,700 800 X 17 800 0 0
AMERICAN GEN CORP COM 026351106 24,492 314 X X 3 314 0 0
AMERICAN GEN CORP COM 026351106 122,928 1,576 X X 3 1,576 0 0
AMERICAN GEN CORP COM 026351106 1,058,304 13,568 X X 3 4,368 0 9,200
AMERICAN GEN CORP COM 026351106 7,800 100 X X 3 100 0 0
AMERICAN GEN CORP COM 026351106 113,412 1,454 X X 3 1,454 0 0
AMERICAN GEN CORP COM 026351106 226,200 2,900 X X 10 2,000 900 0
AMERICAN GEN CORP COM 026351106 265,200 3,400 X X 3 3,400 0 0
AMERICAN GEN CORP COM 026351106 124,644 1,598 X X 5 1,598 0 0
AMERICAN GEN CORP COM 026351106 111,150 1,425 X X 3 1,425 0 0
AMERICAN GEN CORP COM 026351106 48,360 620 X X 3 620 0 0
AMERICAN GEN CORP COM 026351106 39,000 500 X X 3 500 0 0
AMERICAN GEN CORP COM 026351106 46,800 600 X X 3 600 0 0
AMERICAN GEN CORP COM 026351106 254,436 3,262 X X 13 3,000 0 262
AMERICAN GEN CORP COM 026351106 170,508 2,186 X 3 2,186 0 0
AMERICAN GEN CORP COM 026351106 142,896 1,832 X 3 500 0 1,332
AMERICAN GEN CORP COM 026351106 359,658 4,611 X 3 4,611 0 0
AMERICAN GEN CORP COM 026351106 151,944 1,948 X 1 1,948 0 0
AMERICAN GEN CORP COM 026351106 57,330 735 X 3 735 0 0
AMERICAN GEN CORP COM 026351106 31,200 400 X 3 400 0 0
AMERICAN GEN CORP COM 026351106 1,248,468 16,006 X 10 14,506 0 1,500
AMERICAN GEN CORP COM 026351106 7,482,540 95,930 X 3 360 0 95,570
AMERICAN GEN CORP COM 026351106 24,336 312 X 12 312 0 0
AMERICAN GEN CORP COM 026351106 36,023,754 461,843 X 3 13,210 0 448,633
AMERICAN GEN CORP COM 026351106 250,380 3,210 X 3 2,710 0 500
AMERICAN GEN CORP COM 026351106 88,140 1,130 X 5 1,130 0 0
AMERICAN GEN CORP COM 026351106 53,976 692 X 3 692 0 0
AMERICAN GEN CORP COM 026351106 840,918 10,781 X 3 4,931 0 5,850
AMERICAN GEN CORP COM 026351106 44,460 570 X 3 570 0 0
AMERICAN GEN CORP COM 026351106 265,824 3,408 X 3 3,408 0 0
AMERICAN GEN CORP COM 026351106 421,200 5,400 X 13 5,400 0 0
AMERICAN GENERAL CORP COM 026351106 5,535,426 70,967 X 17 70,967 0 0
AMERICAN GEN CORP COM 026351106 137,408 2,955 X 15 2,955 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 8,750 500 X X 1 500 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 700 40 X X 5 40 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 43,750 2,500 X X 3 0 0 2,500
AMERICAN GREETINGS CORP CL A COM 026375105 35,000 2,000 X X 3 2,000 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 72,520 4,144 X 3 4,144 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 29,750 1,700 X 3 1,700 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 5,250 300 X 3 300 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 10,500 600 X 1 600 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 5,250 300 X 3 300 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 10,500 600 X 3 600 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 17,500 1,000 X 10 1,000 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 171,150 9,780 X 3 0 0 9,780
AMERICAN GREETINGS CORP CL A COM 026375105 1,785,193 102,011 X 3 11,500 0 90,511
AMERICAN GREETINGS CORP CL A COM 026375105 7,000 400 X 4 400 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 17,500 1,000 X 3 1,000 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 154,000 8,800 X 3 8,800 0 0
AMERICAN GREETINGS CORP COM 026375105 2,809,608 160,549 X 17 160,549 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 39,368 870 X 15 870 0 0
AMERICAN HEALTHCORP INC COM 02649V104 185,438 23,000 X 3 0 0 23,000
AMERICAN HOME PRODS CORP COM 026609107 3,912,994 69,180 X X 3 63,360 0 5,820
AMERICAN HOME PRODS CORP COM 026609107 4,875,518 86,197 X X 3 68,997 0 17,200
AMERICAN HOME PRODS CORP COM 026609107 38,142,809 674,348 X X 3 586,450 2,298 85,600
AMERICAN HOME PRODS CORP COM 026609107 975,477 17,246 X X 1 16,146 0 1,100
AMERICAN HOME PRODS CORP COM 026609107 4,568,949 80,777 X X 3 77,877 0 2,900
AMERICAN HOME PRODS CORP COM 026609107 10,619,666 187,751 X X 3 183,451 2,300 2,000
AMERICAN HOME PRODS CORP COM 026609107 3,849,078 68,050 X X 10 64,150 2,800 1,100
AMERICAN HOME PRODS CORP COM 026609107 954,775 16,880 X X 3 16,880 0 0
AMERICAN HOME PRODS CORP COM 026609107 1,433,011 25,335 X X 12 16,600 1,185 7,550
AMERICAN HOME PRODS CORP COM 026609107 6,257,792 110,635 X X 3 94,219 12,656 3,760
AMERICAN HOME PRODS CORP COM 026609107 1,863,338 32,943 X X 3 22,623 0 10,320
AMERICAN HOME PRODS CORP COM 026609107 5,955,918 105,298 X X 5 103,398 1,900 0
AMERICAN HOME PRODS CORP COM 026609107 1,112,302 19,665 X X 3 19,665 0 0
AMERICAN HOME PRODS CORP COM 026609107 1,882,061 33,274 X X 4 32,074 0 1,200
AMERICAN HOME PRODS CORP COM 026609107 11,636,886 205,735 X X 3 164,198 18,090 23,447
AMERICAN HOME PRODS CORP COM 026609107 2,566,919 45,382 X X 3 40,932 3,700 750
AMERICAN HOME PRODS CORP COM 026609107 1,533,975 27,120 X X 3 27,120 0 0
AMERICAN HOME PRODS CORP COM 026609107 30,544 540 X X 9 540 0 0
AMERICAN HOME PRODS CORP COM 026609107 14,691,374 259,737 X X 13 259,737 0 0
AMERICAN HOME PRODS CORP COM 026609107 30,148 533 X X 7 533 0 0
AMERICAN HOME PRODS CORP COM 026609107 23,097,636 408,356 X 3 405,990 330 2,036
AMERICAN HOME PRODS CORP COM 026609107 6,953,907 122,942 X 3 122,142 0 800
AMERICAN HOME PRODS CORP COM 026609107 36,927,846 652,868 X 3 626,952 2,060 23,856
AMERICAN HOME PRODS CORP COM 026609107 3,190,578 56,408 X 1 47,408 0 9,000
AMERICAN HOME PRODS CORP COM 026609107 11,317,195 200,083 X 3 195,703 0 4,380
AMERICAN HOME PRODS CORP COM 026609107 9,129,583 161,407 X 3 161,107 200 100
AMERICAN HOME PRODS CORP COM 026609107 13,996,334 247,449 X 10 245,039 0 2,410
AMERICAN HOME PRODS CORP COM 026609107 16,129,645 285,165 X 3 95,733 0 189,432
AMERICAN HOME PRODS CORP COM 026609107 7,412,968 131,058 X 12 129,358 0 1,700
AMERICAN HOME PRODS CORP COM 026609107 144,241,898 2,550,133 X 3 454,085 0 2,096,048
AMERICAN HOME PRODS CORP COM 026609107 2,915,797 51,550 X 3 48,850 0 2,700
AMERICAN HOME PRODS CORP COM 026609107 18,532,420 327,645 X 5 322,645 0 5,000
AMERICAN HOME PRODS CORP COM 026609107 50,341 890 X 11 890 0 0
AMERICAN HOME PRODS CORP COM 026609107 4,289,926 75,844 X 3 75,844 0 0
AMERICAN HOME PRODS CORP COM 026609107 2,729,423 48,255 X 4 44,655 0 3,600
AMERICAN HOME PRODS CORP COM 026609107 27,443,220 485,184 X 3 417,805 0 67,379
AMERICAN HOME PRODS CORP COM 026609107 3,999,534 70,710 X 3 70,710 0 0
AMERICAN HOME PRODS CORP COM 026609107 12,381,022 218,891 X 3 218,791 0 100
AMERICAN HOME PRODS CORP COM 026609107 374,727 6,625 X 9 6,625 0 0
AMERICAN HOME PRODS CORP COM 026609107 70,138 1,240 X 6 240 0 1,000
AMERICAN HOME PRODS CORP COM 026609107 16,969 300 X 8 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 7,599,624 134,358 X 13 134,358 0 0
AMERICAN HOME PRODS CORP COM 026609107 216,069 3,820 X 7 3,820 0 0
AMERICAN HOME PRODUCTS COM 026609107 112,064,736 1,981,255 X 17 1,981,255 0 0
AMERICAN INTL GROUP INC COM 026874107 3,446,951 36,023 X X 3 35,649 187 187
AMERICAN INTL GROUP INC COM 026874107 4,577,020 47,833 X X 3 41,152 765 5,916
AMERICAN INTL GROUP INC COM 026874107 32,716,130 341,906 X X 3 317,172 1,268 23,466
AMERICAN INTL GROUP INC COM 026874107 12,128,678 126,753 X X 1 107,570 355 18,828
AMERICAN INTL GROUP INC COM 026874107 2,926,124 30,580 X X 3 30,205 225 150
AMERICAN INTL GROUP INC COM 026874107 1,470,621 15,369 X X 3 15,369 0 0
AMERICAN INTL GROUP INC COM 026874107 1,690,894 17,671 X X 10 15,995 1,489 187
AMERICAN INTL GROUP INC COM 026874107 347,824 3,635 X X 3 3,635 0 0
AMERICAN INTL GROUP INC COM 026874107 278,068 2,906 X X 12 2,719 0 187
AMERICAN INTL GROUP INC COM 026874107 3,947,875 41,258 X X 3 37,471 663 3,124
AMERICAN INTL GROUP INC COM 026874107 1,216,858 12,717 X X 3 10,398 0 2,319
AMERICAN INTL GROUP INC COM 026874107 4,951,445 51,746 X X 5 50,879 867 0
AMERICAN INTL GROUP INC COM 026874107 435,282 4,549 X X 3 4,549 0 0
AMERICAN INTL GROUP INC COM 026874107 2,645,472 27,647 X X 4 27,085 562 0
AMERICAN INTL GROUP INC COM 026874107 33,096,393 345,880 X X 3 270,959 15,053 59,868
AMERICAN INTL GROUP INC COM 026874107 2,174,690 22,727 X X 3 22,292 0 435
AMERICAN INTL GROUP INC COM 026874107 1,116,290 11,666 X X 3 11,351 0 315
AMERICAN INTL GROUP INC COM 026874107 71,766 750 X X 9 750 0 0
AMERICAN INTL GROUP INC COM 026874107 2,491,798 26,041 X X 13 26,041 0 0
AMERICAN INTL GROUP INC COM 026874107 35,787 374 X X 7 374 0 0
AMERICAN INTL GROUP INC COM 026874107 27,536,088 287,771 X 3 281,801 0 5,970
AMERICAN INTL GROUP INC COM 026874107 17,278,292 180,570 X 3 178,040 0 2,530
AMERICAN INTL GROUP INC COM 026874107 27,244,815 284,727 X 3 277,195 1,552 5,980
AMERICAN INTL GROUP INC COM 026874107 11,682,008 122,085 X 1 118,284 0 3,801
AMERICAN INTL GROUP INC COM 026874107 11,456,282 119,726 X 3 108,624 0 11,102
AMERICAN INTL GROUP INC COM 026874107 6,076,730 63,506 X 3 63,356 0 150
AMERICAN INTL GROUP INC COM 026874107 10,489,838 109,626 X 10 108,846 300 480
AMERICAN INTL GROUP INC COM 026874107 75,860,285 792,792 X 3 55,829 0 736,963
AMERICAN INTL GROUP INC COM 026874107 5,028,474 52,551 X 12 30,924 0 21,627
AMERICAN INTL GROUP INC COM 026874107 360,561,313 3,768,113 X 3 218,881 0 3,549,232
AMERICAN INTL GROUP INC COM 026874107 8,735,503 91,292 X 3 78,842 0 12,450
AMERICAN INTL GROUP INC COM 026874107 12,667,111 132,380 X 5 130,790 0 1,590
AMERICAN INTL GROUP INC COM 026874107 78,177 817 X 11 817 0 0
AMERICAN INTL GROUP INC COM 026874107 2,817,901 29,449 X 3 29,299 0 150
AMERICAN INTL GROUP INC COM 026874107 9,506,075 99,345 X 4 84,188 0 15,157
AMERICAN INTL GROUP INC COM 026874107 87,861,506 918,213 X 3 802,633 1,336 114,244
AMERICAN INTL GROUP INC COM 026874107 28,723,187 300,177 X 3 300,005 0 172
AMERICAN INTL GROUP INC COM 026874107 5,986,880 62,567 X 3 62,440 0 127
AMERICAN INTL GROUP INC COM 026874107 435,474 4,551 X 9 4,551 0 0
AMERICAN INTL GROUP INC COM 026874107 285,149 2,980 X 6 130 0 2,850
AMERICAN INTL GROUP INC COM 026874107 4,474,826 46,765 X 8 46,765 0 0
AMERICAN INTL GROUP INC COM 026874107 1,299,149 13,577 X 13 13,577 0 0
AMERICAN INTL GROUP INC COM 026874107 672,587 7,029 X 7 7,029 0 0
AMERICAN INT'L GROUP COM 026874107 189,999,684 1,985,627 X 17 1,985,627 0 0
AMERICAN INTL GROUP INC COM 026874107 59,571,593 3,556,513 X 15 3,556,513 0 0
AMERICAN ITALIAN PASTA CO CL A COM 027070101 986,238 51,400 X 3 0 0 51,400
AMERICAN ITALIAN PASTA CO CL A COM 027070101 539,764 28,131 X 3 0 0 28,131
AMERICAN ITALIAN PASTA CO CL A COM 027070101 234,088 12,200 X 3 0 0 12,200
AMER ITAL PASTA CO COM 027070101 7,675 400 X 17 400 0 0
AMERICAN MGMT SYS INC COM 027352103 436,563 25,400 X 3 0 0 25,400
AMERICAN MGMT SYS INC COM 027352103 1,090,719 63,460 X 3 0 0 63,460
AMERICAN MGMT SYS INC COM 027352103 261,250 15,200 X 3 0 0 15,200
AMERICAN MGMT SYS INC COM 027352103 6,875 400 X 5 400 0 0
AMERICAN MGMT SYS INC COM 027352103 507,031 29,500 X 3 0 0 29,500
AMERICAN MANAGEMENT SYS COM 027352103 2,590,157 150,700 X 17 150,700 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 1,388,086 215,625 X 3 215,625 0 0
AMERICAN MTG ACCEP CO COM 027568104 8,375 1,000 X 12 1,000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3,838 200 X X 3 0 200 0
AMERICAN PWR CONVERSION CORP COM 029066107 212,598 11,080 X X 3 10,600 0 480
AMERICAN PWR CONVERSION CORP COM 029066107 76,750 4,000 X X 1 2,000 0 2,000
AMERICAN PWR CONVERSION CORP COM 029066107 100,619 5,244 X X 3 4,744 500 0
AMERICAN PWR CONVERSION CORP COM 029066107 84,425 4,400 X X 10 4,400 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 23,025 1,200 X X 12 0 0 1,200
AMERICAN PWR CONVERSION CORP COM 029066107 94,594 4,930 X X 3 4,930 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 42,596 2,220 X X 3 2,220 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3,838 200 X X 5 200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 19,188 1,000 X X 3 1,000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 106,683 5,560 X X 4 5,560 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 61,285 3,194 X X 3 3,194 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 11,513 600 X X 3 600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 80,588 4,200 X X 13 4,200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 28,781 1,500 X 3 1,500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 31,468 1,640 X 3 1,400 0 240
AMERICAN PWR CONVERSION CORP COM 029066107 100,926 5,260 X 3 3,260 0 2,000
AMERICAN PWR CONVERSION CORP COM 029066107 523,819 27,300 X 1 27,300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 380,776 19,845 X 3 18,765 0 1,080
AMERICAN PWR CONVERSION CORP COM 029066107 126,062 6,570 X 3 6,570 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 542,431 28,270 X 10 28,270 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 171,153 8,920 X 3 820 0 8,100
AMERICAN PWR CONVERSION CORP COM 029066107 78,669 4,100 X 12 4,100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 10,397,150 541,871 X 3 61,590 0 480,281
AMERICAN PWR CONVERSION CORP COM 029066107 82,027 4,275 X 3 1,400 0 2,875
AMERICAN PWR CONVERSION CORP COM 029066107 155,803 8,120 X 5 8,120 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 10,745 560 X 4 560 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 99,775 5,200 X 3 3,300 0 1,900
AMERICAN PWR CONVERSION CORP COM 029066107 24,944 1,300 X 3 1,300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 88,263 4,600 X 3 4,600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 6,140 320 X 9 320 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 130,475 6,800 X 13 6,800 0 0
AMERICAN POWER CONVER. COM 029066107 1,059,515 55,219 X 17 55,219 0 0
AMERICAN POWER CONVERSION COM 029066107 61,768 2,293 X 15 2,293 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 6,813 2,000 X 3 2,000 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 13,285 3,900 X 3 0 0 3,900
AMERICAN STD COS INC DEL COM 029712106 8,888 200 X X 3 200 0 0
AMERICAN STD COS INC DEL COM 029712106 4,829,112 108,672 X 3 2,600 0 106,072
AMERICAN STD COS INC DEL COM 029712106 15,553 350 X 5 350 0 0
AMERICAN STD COS INC DEL COM 029712106 26,663 600 X 3 600 0 0
AMERICAN STANDARD CO. COM 029712106 14,706,679 330,952 X 17 330,952 0 0
AMERICAN STS WTR CO COM 029899101 60,500 2,000 X X 3 2,000 0 0
AMERICAN STS WTR CO COM 029899101 19,602 648 X 1 648 0 0
AMERICAN STS WTR CO COM 029899101 245,025 8,100 X 3 0 0 8,100
AMERICAN STS WTR CO COM 029899101 416,543 13,770 X 3 0 0 13,770
AMERICAN STS WTR CO COM 029899101 6,050 200 X 3 200 0 0
AMERICAN STATES WATER CO COM 029899101 6,050 200 X 17 200 0 0
AMERICAN TOWER CORP CL A COM 029912201 1,786,388 47,400 X 3 4,400 0 43,000
AMERICAN TOWER CORP CL A COM 029912201 915,806 24,300 X 3 0 0 24,300
AMERICAN TOWER CORP CL A COM 029912201 14,133 375 X 5 375 0 0
AMERICAN TOWER CORP CL A COM 029912201 40,288 1,069 X 3 969 0 100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,916 100 X X 13 100 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 142,553 2,900 X 3 0 0 2,900
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,916 100 X 5 100 0 0
AMERICAN WAGERING INC COM 030405104 1,720 5,000 X X 3 5,000 0 0
AMERICAN WTR WKS INC COM 030411102 27,563 1,000 X X 3 1,000 0 0
AMERICAN WTR WKS INC COM 030411102 11,025 400 X X 3 400 0 0
AMERICAN WTR WKS INC COM 030411102 10,860 394 X X 3 0 0 394
AMERICAN WTR WKS INC COM 030411102 8,269 300 X X 3 300 0 0
AMERICAN WTR WKS INC COM 030411102 37,209 1,350 X 3 1,350 0 0
AMERICAN WTR WKS INC COM 030411102 5,513 200 X 10 200 0 0
AMERICAN WTR WKS INC COM 030411102 23,979 870 X 3 170 0 700
AMERICAN WTR WKS INC COM 030411102 3,990,416 144,777 X 3 2,100 0 142,677
AMERICAN WTR WKS INC COM 030411102 18,412 668 X 3 668 0 0
AMERICAN WTR WKS INC COM 030411102 6,146 223 X 5 223 0 0
AMERICAN WTR WKS INC COM 030411102 5,513 200 X 4 0 0 200
AMERICAN WTR WKS INC COM 030411102 226,013 8,200 X 3 700 0 7,500
AMERICAN WTR WKS INC COM 030411102 7,166 260 X 3 260 0 0
AMERICAN WATER WORKS INC COM 030411102 8,009,663 290,600 X 17 290,600 0 0
AMERICREDIT CORP COM 03060R101 561,844 19,500 X 3 0 0 19,500
AMERICREDIT CORP COM 03060R101 3,735,541 129,650 X 3 0 0 129,650
AMERICREDIT CORP COM 03060R101 1,532,825 53,200 X 3 0 0 53,200
AMERICREDIT CORP COM 03060R101 51,863 1,800 X 17 1,800 0 0
AMERISOURCE HEALTH CORP CL A COM 03071P102 764,455 16,265 X 3 0 0 16,265
AMERISOURCE HEALTH CORP CL A COM 03071P102 89,300 1,900 X 3 0 0 1,900
AMERISOURCE HEALTH CORP A COM 03071P102 2,921,755 62,165 X 17 62,165 0 0
AMERON INTL CORP DEL COM 030710107 378,525 10,300 X 3 0 0 10,300
AMERITRADE HLDG CORP CL A COM 03072H109 134,900 7,600 X 3 0 0 7,600
AMERITRADE HLDG CORP CL A COM 03072H109 7,988 450 X 3 0 0 450
AMES DEPT STORES INC NEW COM 030789507 299,957 51,884 X 3 0 0 51,884
AMES DEPT STORES INC NEW COM 030789507 5,966 1,032 X 3 0 0 1,032
AMES DEPARTMENT STORES COM 030789507 132,391 22,900 X 17 22,900 0 0
AMETEK INC NEW COM 031100100 8,475 400 X X 3 400 0 0
AMETEK INC NEW COM 031100100 2,119 100 X X 3 100 0 0
AMETEK INC NEW COM 031100100 928,182 43,808 X 3 920 0 42,888
AMETEK INC NEW COM 031100100 42,375 2,000 X 3 800 0 1,200
AMETEK INC NEW COM 031100100 233,063 11,000 X 3 0 0 11,000
AMETEK INC. COM 031100100 8,849,595 417,680 X 17 417,680 0 0
AMGEN INC COM 031162100 381,611 5,465 X X 3 4,565 100 800
AMGEN INC COM 031162100 4,682,323 67,055 X X 3 66,295 340 420
AMGEN INC COM 031162100 11,294,346 161,745 X X 3 142,905 7,990 10,850
AMGEN INC COM 031162100 1,374,915 19,690 X X 1 17,340 100 2,250
AMGEN INC COM 031162100 1,363,743 19,530 X X 3 18,500 0 1,030
AMGEN INC COM 031162100 645,910 9,250 X X 3 9,050 0 200
AMGEN INC COM 031162100 770,693 11,037 X X 10 10,465 275 297
AMGEN INC COM 031162100 216,467 3,100 X X 3 3,100 0 0
AMGEN INC COM 031162100 129,182 1,850 X X 12 1,550 0 300
AMGEN INC COM 031162100 1,772,586 25,385 X X 3 18,070 4,185 3,130
AMGEN INC COM 031162100 3,876,856 55,520 X X 3 50,520 0 5,000
AMGEN INC COM 031162100 846,526 12,123 X X 5 11,623 0 500
AMGEN INC COM 031162100 186,441 2,670 X X 3 2,670 0 0
AMGEN INC COM 031162100 834,795 11,955 X X 4 11,555 400 0
AMGEN INC COM 031162100 2,935,573 42,040 X X 3 36,150 860 5,030
AMGEN INC COM 031162100 1,211,168 17,345 X X 3 16,955 0 390
AMGEN INC COM 031162100 136,584 1,956 X X 3 1,956 0 0
AMGEN INC COM 031162100 67,733 970 X X 9 970 0 0
AMGEN INC COM 031162100 492,288 7,050 X X 13 7,050 0 0
AMGEN INC COM 031162100 5,335,425 76,408 X 3 74,653 190 1,565
AMGEN INC COM 031162100 6,811,731 97,550 X 3 93,420 0 4,130
AMGEN INC COM 031162100 12,572,340 180,047 X 3 173,762 2,985 3,300
AMGEN INC COM 031162100 7,864,948 112,633 X 1 112,213 0 420
AMGEN INC COM 031162100 6,786,174 97,184 X 3 86,714 0 10,470
AMGEN INC COM 031162100 2,554,312 36,580 X 3 36,480 0 100
AMGEN INC COM 031162100 5,991,321 85,801 X 10 85,401 0 400
AMGEN INC COM 031162100 6,440,665 92,236 X 3 51,085 0 41,151
AMGEN INC COM 031162100 2,235,896 32,020 X 12 32,020 0 0
AMGEN INC COM 031162100 126,433,272 1,810,636 X 3 179,973 0 1,630,663
AMGEN INC COM 031162100 4,913,594 70,367 X 3 59,997 0 10,370
AMGEN INC COM 031162100 6,287,113 90,037 X 5 85,677 0 4,360
AMGEN INC COM 031162100 25,138 360 X 11 360 0 0
AMGEN INC COM 031162100 1,205,442 17,263 X 3 17,113 0 150
AMGEN INC COM 031162100 3,020,065 43,250 X 4 25,585 0 17,665
AMGEN INC COM 031162100 32,986,515 472,396 X 3 425,589 675 46,132
AMGEN INC COM 031162100 3,412,080 48,864 X 3 48,864 0 0
AMGEN INC COM 031162100 2,065,445 29,579 X 3 29,354 0 225
AMGEN INC COM 031162100 302,356 4,330 X 9 4,330 0 0
AMGEN INC COM 031162100 393,132 5,630 X 6 130 0 5,500
AMGEN INC COM 031162100 639,625 9,160 X 8 9,160 0 0
AMGEN INC COM 031162100 662,669 9,490 X 13 9,490 0 0
AMGEN INC COM 031162100 90,777 1,300 X 7 1,300 0 0
AMGEN, INC. COM 031162100 102,020,846 1,461,028 X 17 1,461,028 0 0
AMGEN INC COM 031162100 917,779 24,763 X 15 24,763 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,838 300 X 3 300 0 0
AMKOR TECHNOLOGY INC COM 031652100 101,888 3,900 X 3 0 0 3,900
AMKOR TECHNOLOGY INC COM 031652100 5,225 200 X 5 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 130,625 5,000 X 3 0 0 5,000
AMPCO-PITTSBURG CORP COM 032037103 356,741 34,804 X X 3 0 34,804 0
AMPCO-PITTSBURG CORP COM 032037103 8,948 873 X 3 873 0 0
AMPEX CORP DEL CL A COM 032092108 2,000 2,000 X 1 2,000 0 0
AMPEX CORP DEL CL A COM 032092108 100 100 X 3 100 0 0
AMPHENOL CORP NEW CL A COM 032095101 7,402 130 X 3 130 0 0
AMPHENOL CORP NEW CL A COM 032095101 11,388 200 X 3 200 0 0
AMPHENOL CORP NEW CL A COM 032095101 56,938 1,000 X 3 0 0 1,000
AMPHENOL CORP NEW CL A COM 032095101 11,388 200 X 5 200 0 0
AMPHENOL CORP NEW CL A COM 032095101 17,081 300 X 3 300 0 0
AMPLIDYNE INC COM 032103103 375 100 X 12 100 0 0
AMSOUTH BANCORPORATION COM 032165102 56,875 4,550 X X 1 4,550 0 0
AMSOUTH BANCORPORATION COM 032165102 12,100 968 X X 5 968 0 0
AMSOUTH BANCORPORATION COM 032165102 18,750 1,500 X X 3 1,500 0 0
AMSOUTH BANCORPORATION COM 032165102 56,250 4,500 X 3 4,500 0 0
AMSOUTH BANCORPORATION COM 032165102 714,388 57,151 X 3 54,151 0 3,000
AMSOUTH BANCORPORATION COM 032165102 5,605,663 448,453 X 3 3,175 0 445,278
AMSOUTH BANCORPORATION COM 032165102 100,225 8,018 X 5 8,018 0 0
AMSOUTH BANCORPORATION COM 032165102 18,750 1,500 X 3 1,500 0 0
AMSOUTH BANCORPORATION COM 032165102 21,088 1,687 X 3 1,687 0 0
AMSOUTH BANC CORP COM 032165102 1,323,838 105,907 X 17 105,907 0 0
AMSURG CORP CL B COM 03232P207 267,500 20,000 X 3 0 0 20,000
AMTRAN INC COM 03234G106 2,188 200 X 3 200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 13,169 1,225 X 3 0 0 1,225
ANADARKO PETE CORP COM 032511107 10,168 153 X X 3 0 0 153
ANADARKO PETE CORP COM 032511107 53,700 808 X X 3 808 0 0
ANADARKO PETE CORP COM 032511107 146,212 2,200 X X 3 2,200 0 0
ANADARKO PETE CORP COM 032511107 119,229 1,794 X X 1 1,794 0 0
ANADARKO PETE CORP COM 032511107 90,718 1,365 X X 3 1,365 0 0
ANADARKO PETE CORP COM 032511107 320,071 4,816 X X 3 4,816 0 0
ANADARKO PETE CORP COM 032511107 15,352 231 X X 10 231 0 0
ANADARKO PETE CORP COM 032511107 34,426 518 X X 3 494 0 24
ANADARKO PETE CORP COM 032511107 90,053 1,355 X X 12 508 231 616
ANADARKO PETE CORP COM 032511107 20,470 308 X X 3 308 0 0
ANADARKO PETE CORP COM 032511107 27,182 409 X X 3 0 0 409
ANADARKO PETE CORP COM 032511107 198,582 2,988 X X 5 2,988 0 0
ANADARKO PETE CORP COM 032511107 70,248 1,057 X X 3 1,057 0 0
ANADARKO PETE CORP COM 032511107 20,470 308 X X 4 308 0 0
ANADARKO PETE CORP COM 032511107 432,455 6,507 X X 3 6,431 0 76
ANADARKO PETE CORP COM 032511107 396,301 5,963 X X 3 5,887 0 76
ANADARKO PETE CORP COM 032511107 197,386 2,970 X X 3 2,970 0 0
ANADARKO PETE CORP COM 032511107 206,956 3,114 X X 13 3,114 0 0
ANADARKO PETE CORP COM 032511107 12,096 182 X X 7 0 0 182
ANADARKO PETE CORP COM 032511107 428,069 6,441 X 3 6,441 0 0
ANADARKO PETE CORP COM 032511107 45,924 691 X 3 691 0 0
ANADARKO PETE CORP COM 032511107 607,644 9,143 X 3 9,143 0 0
ANADARKO PETE CORP COM 032511107 576,208 8,670 X 1 8,670 0 0
ANADARKO PETE CORP COM 032511107 136,908 2,060 X 3 2,060 0 0
ANADARKO PETE CORP COM 032511107 865,176 13,018 X 3 13,018 0 0
ANADARKO PETE CORP COM 032511107 179,575 2,702 X 10 2,702 0 0
ANADARKO PETE CORP COM 032511107 1,985,493 29,875 X 3 676 0 29,199
ANADARKO PETE CORP COM 032511107 170,802 2,570 X 12 2,570 0 0
ANADARKO PETE CORP COM 032511107 25,996,959 391,167 X 3 3,122 0 388,045
ANADARKO PETE CORP COM 032511107 57,421 864 X 3 0 0 864
ANADARKO PETE CORP COM 032511107 185,423 2,790 X 5 2,790 0 0
ANADARKO PETE CORP COM 032511107 43,133 649 X 11 649 0 0
ANADARKO PETE CORP COM 032511107 36,819 554 X 3 554 0 0
ANADARKO PETE CORP COM 032511107 458,375 6,897 X 3 5,122 0 1,775
ANADARKO PETE CORP COM 032511107 160,833 2,420 X 3 2,420 0 0
ANADARKO PETE CORP COM 032511107 113,912 1,714 X 3 1,714 0 0
ANADARKO PETE CORP COM 032511107 66,327 998 X 13 998 0 0
ANADARKO COM 032511107 4,540,082 68,313 X 17 68,313 0 0
ANADARKO PETE CORP COM 032511107 162,764 2,913 X 15 2,913 0 0
ANALOG DEVICES INC COM 032654105 43,758 530 X X 3 530 0 0
ANALOG DEVICES INC COM 032654105 109,973 1,332 X X 3 1,332 0 0
ANALOG DEVICES INC COM 032654105 720,936 8,732 X X 10 8,532 0 200
ANALOG DEVICES INC COM 032654105 39,217 475 X X 3 475 0 0
ANALOG DEVICES INC COM 032654105 1,816,375 22,000 X X 5 22,000 0 0
ANALOG DEVICES INC COM 032654105 2,064 25 X X 3 25 0 0
ANALOG DEVICES INC COM 032654105 127,972 1,550 X 3 1,550 0 0
ANALOG DEVICES INC COM 032654105 809,113 9,800 X 3 9,800 0 0
ANALOG DEVICES INC COM 032654105 368,229 4,460 X 3 4,460 0 0
ANALOG DEVICES INC COM 032654105 127,311 1,542 X 3 1,542 0 0
ANALOG DEVICES INC COM 032654105 1,713,172 20,750 X 10 20,750 0 0
ANALOG DEVICES INC COM 032654105 2,635,147 31,917 X 3 0 0 31,917
ANALOG DEVICES INC COM 032654105 50,034,691 606,022 X 3 67,649 0 538,373
ANALOG DEVICES INC COM 032654105 2,526,413 30,600 X 3 0 0 30,600
ANALOG DEVICES INC COM 032654105 206,902 2,506 X 5 2,506 0 0
ANALOG DEVICES INC COM 032654105 8,256 100 X 4 100 0 0
ANALOG DEVICES INC COM 032654105 16,513 200 X 3 200 0 0
ANALOG DEVICES INC COM 032654105 99,075 1,200 X 3 1,200 0 0
ANALOG DEVICES INC COM 032654105 11,146 135 X 13 135 0 0
ANALOG DEVICES COM 032654105 47,009,106 569,376 X 17 569,376 0 0
ANALOG DEVICES COM 032654105 113,425 4,481 X 15 4,481 0 0
ANALOGIC CORP COM 032657207 756,296 19,676 X 3 0 0 19,676
ANALOGIC CORP COM 032657207 92,711 2,412 X 3 0 0 2,412
ANALOGIC CORP. COM 032657207 588,094 15,300 X 17 15,300 0 0
ANALYSTS INTL CORP COM 032681108 250,745 34,735 X 3 0 0 34,735
ANALYSTS INTERNATIONAL CO COM 032681108 756,525 104,800 X 17 104,800 0 0
ANALYTICAL SURVEYS INC NEW COM 032683302 11,600 5,800 X 1 5,800 0 0
ANAREN MICROWAVE INC COM 032744104 6,781 50 X 5 50 0 0
ANCHOR BANCORP WIS INC COM 032839102 28,708 1,830 X X 3 1,830 0 0
ANCHOR BANCORP WIS INC COM 032839102 580,438 37,000 X X 3 37,000 0 0
ANCHOR BANCORP WIS INC COM 032839102 110,754 7,060 X 3 7,060 0 0
ANCHOR BANCORP WIS INC COM 032839102 598,400 38,145 X 3 0 0 38,145
ANCHOR BANCORP WISCONSIN COM 032839102 7,844 500 X 17 500 0 0
ANCHOR GAMING COM 033037102 1,436,581 18,056 X 3 0 0 18,056
ANCHOR GAMING COM 033037102 23,869 300 X 17 300 0 0
ANDERSONS INC COM 034164103 8,625 1,000 X 3 0 0 1,000
ANDOVER BANCORP INC DEL COM 034258103 15,250 500 X 5 500 0 0
ANDREW CORP COM 034425108 26,188 1,000 X X 3 1,000 0 0
ANDREW CORP COM 034425108 124,391 4,750 X X 1 3,050 0 1,700
ANDREW CORP COM 034425108 104,750 4,000 X 1 4,000 0 0
ANDREW CORP COM 034425108 62,850 2,400 X 3 0 0 2,400
ANDREW CORP COM 034425108 39,281 1,500 X 12 1,500 0 0
ANDREW CORP COM 034425108 3,447,768 131,657 X 3 0 0 131,657
ANDREW CORP COM 034425108 40,591 1,550 X 3 0 0 1,550
ANDREW CORP COM 034425108 10,475 400 X 5 400 0 0
ANDREW CORP COM 034425108 12,439 475 X 3 475 0 0
ANDREW CORP COM 034425108 596,682 22,785 X 17 22,785 0 0
ANDREW CORP COM 034425108 17,531 1,100 X 15 1,100 0 0
ANGELICA CORP COM 034663104 129,202 13,337 X 3 0 0 13,337
ANGELICA CORP. COM 034663104 2,422 250 X 17 250 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,700,384 63,820 X X 3 63,820 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,556,254 36,780 X X 3 16,380 0 20,400
ANHEUSER BUSCH COS INC COM 035229103 2,954,259 69,820 X X 3 52,220 4,800 12,800
ANHEUSER BUSCH COS INC COM 035229103 837,788 19,800 X X 1 13,200 400 6,200
ANHEUSER BUSCH COS INC COM 035229103 596,014 14,086 X X 3 13,406 0 680
ANHEUSER BUSCH COS INC COM 035229103 679,539 16,060 X X 3 16,060 0 0
ANHEUSER BUSCH COS INC COM 035229103 3,306,130 78,136 X X 10 74,736 3,000 400
ANHEUSER BUSCH COS INC COM 035229103 169,250 4,000 X X 12 4,000 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,155,483 50,942 X X 3 36,142 14,800 0
ANHEUSER BUSCH COS INC COM 035229103 550,063 13,000 X X 3 2,600 0 10,400
ANHEUSER BUSCH COS INC COM 035229103 1,890,099 44,670 X X 5 44,670 0 0
ANHEUSER BUSCH COS INC COM 035229103 160,618 3,796 X X 3 3,796 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,148,629 50,780 X X 3 35,100 0 15,680
ANHEUSER BUSCH COS INC COM 035229103 1,067,460 25,228 X X 3 25,228 0 0
ANHEUSER BUSCH COS INC COM 035229103 998,575 23,600 X X 3 23,600 0 0
ANHEUSER BUSCH COS INC COM 035229103 39,689 938 X X 9 938 0 0
ANHEUSER BUSCH COS INC COM 035229103 805,630 19,040 X X 13 19,040 0 0
ANHEUSER BUSCH COS INC COM 035229103 17,459,661 412,636 X 3 412,636 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,726,279 64,432 X 3 34,432 0 30,000
ANHEUSER BUSCH COS INC COM 035229103 2,619,144 61,900 X 3 60,400 0 1,500
ANHEUSER BUSCH COS INC COM 035229103 3,860,169 91,230 X 1 90,830 0 400
ANHEUSER BUSCH COS INC COM 035229103 1,521,558 35,960 X 3 35,960 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,124,666 26,580 X 3 26,580 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,829,014 66,860 X 10 65,860 1,000 0
ANHEUSER BUSCH COS INC COM 035229103 6,460,273 152,680 X 3 400 0 152,280
ANHEUSER BUSCH COS INC COM 035229103 144,709 3,420 X 12 3,420 0 0
ANHEUSER BUSCH COS INC COM 035229103 64,323,124 1,520,192 X 3 77,436 0 1,442,756
ANHEUSER BUSCH COS INC COM 035229103 663,460 15,680 X 3 15,680 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,597,903 61,398 X 5 61,398 0 0
ANHEUSER BUSCH COS INC COM 035229103 916,489 21,660 X 3 21,660 0 0
ANHEUSER BUSCH COS INC COM 035229103 143,863 3,400 X 4 1,800 0 1,600
ANHEUSER BUSCH COS INC COM 035229103 5,418,962 128,070 X 3 111,470 0 16,600
ANHEUSER BUSCH COS INC COM 035229103 836,941 19,780 X 3 19,780 0 0
ANHEUSER BUSCH COS INC COM 035229103 5,367,933 126,864 X 3 126,864 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,928,265 45,572 X 13 45,572 0 0
ANHEUSER BUSCH COS INC COM 035229103 33,850 800 X 7 800 0 0
ANHEUSER BUSCH CO INC COM 035229103 10,771,112 254,561 X 17 254,561 0 0
ANHEUSER BUSCH COS INC COM 035229103 773,721 20,228 X 15 20,228 0 0
ANICOM INC COM 035250109 19,219 5,000 X 3 5,000 0 0
ANICOM INC COM 035250109 5,766 1,500 X 3 1,500 0 0
ANIXTER INTL INC COM 035290105 87,375 3,000 X X 3 3,000 0 0
ANIXTER INTL INC COM 035290105 763,075 26,200 X 3 0 0 26,200
ANIXTER INTL INC COM 035290105 1,618,535 55,572 X 3 0 0 55,572
ANIXTER INTL INC COM 035290105 457,263 15,700 X 3 0 0 15,700
ANIXTER INTERNATIONAL INC COM 035290105 26,213 900 X 17 900 0 0
ANNTAYLOR STORES CORP COM 036115103 261,375 6,800 X 3 500 0 6,300
ANNTAYLOR STORES CORP COM 036115103 1,878,787 48,879 X 3 0 0 48,879
ANNTAYLOR STORES CORP COM 036115103 6,727 175 X 5 175 0 0
ANNTAYLOR STORES CORP COM 036115103 11,531 300 X 11 300 0 0
ANNTAYLOR STORES CORP COM 036115103 385,298 10,024 X 3 0 0 10,024
ANNTAYLOR STORES COM 036115103 26,906 700 X 17 700 0 0
ANSOFT CORP COM 036384105 132,500 10,000 X 3 0 0 10,000
ANSYS INC COM 03662Q105 30,000 2,500 X 3 0 0 2,500
ANTEC CORP COM 03664P105 32,450 1,100 X X 10 0 1,100 0
ANTEC CORP COM 03664P105 421,850 14,300 X 3 0 0 14,300
ANTEC CORP COM 03664P105 1,697,578 57,545 X 3 0 0 57,545
ANTEC CORP COM 03664P105 5,519,450 187,100 X 17 187,100 0 0
ANSWERTHINK INC CDT COM 036916104 56,875 3,500 X 3 0 0 3,500
ANSWERTHINK INC CDT COM 036916104 55,250 3,400 X 3 0 0 3,400
ANSWERTHINK INC CDT COM 036916104 6,500 400 X 5 400 0 0
ANTIGENICS INC DEL COM 037032109 29,500 2,000 X 3 2,000 0 0
AON CORP COM 037389103 264,820 6,747 X X 3 6,747 0 0
AON CORP COM 037389103 317,925 8,100 X X 3 5,400 0 2,700
AON CORP COM 037389103 5,018,701 127,865 X X 3 120,085 2,000 5,780
AON CORP COM 037389103 521,593 13,289 X X 1 11,939 0 1,350
AON CORP COM 037389103 1,213,178 30,909 X X 3 30,909 0 0
AON CORP COM 037389103 14,719 375 X X 3 375 0 0
AON CORP COM 037389103 709,601 18,079 X X 3 18,079 0 0
AON CORP COM 037389103 300,341 7,652 X X 3 7,652 0 0
AON CORP COM 037389103 66,176 1,686 X X 13 1,686 0 0
AON CORP COM 037389103 280,638 7,150 X 3 7,150 0 0
AON CORP COM 037389103 235,500 6,000 X 3 6,000 0 0
AON CORP COM 037389103 2,504,307 63,804 X 3 63,804 0 0
AON CORP COM 037389103 1,874,266 47,752 X 1 46,252 0 1,500
AON CORP COM 037389103 41,213 1,050 X 10 1,050 0 0
AON CORP COM 037389103 1,614,627 41,137 X 3 2,493 0 38,644
AON CORP COM 037389103 213,245 5,433 X 12 5,433 0 0
AON CORP COM 037389103 18,094,917 461,017 X 3 2,050 0 458,967
AON CORP COM 037389103 66,215 1,687 X 5 1,687 0 0
AON CORP COM 037389103 53,969 1,375 X 4 1,375 0 0
AON CORP. COM 037389103 2,813,636 71,685 X 17 71,685 0 0
APACHE CORP COM 037411105 82,775 1,400 X X 3 1,400 0 0
APACHE CORP COM 037411105 11,825 200 X X 10 200 0 0
APACHE CORP COM 037411105 2,365 40 X X 5 40 0 0
APACHE CORP COM 037411105 47,300 800 X X 4 800 0 0
APACHE CORP COM 037411105 177,375 3,000 X X 3 3,000 0 0
APACHE CORP COM 037411105 77,336 1,308 X X 3 1,308 0 0
APACHE CORP COM 037411105 41,388 700 X X 3 700 0 0
APACHE CORP COM 037411105 3,607 61 X 3 61 0 0
APACHE CORP COM 037411105 738,353 12,488 X 3 3,188 0 9,300
APACHE CORP COM 037411105 11,111,420 187,931 X 3 320 0 187,611
APACHE CORP COM 037411105 289,713 4,900 X 3 300 0 4,600
APACHE CORP COM 037411105 17,738 300 X 13 300 0 0
APACHE CORP COM 037411105 10,832,941 183,221 X 17 183,221 0 0
APACHE CORP COM 037411105 36,869 1,353 X 15 1,353 0 0
APEX INC COM 037548104 13,347 526 X 15 526 0 0
APHTON CORP COM 03759P101 14,375 500 X 3 0 0 500
APOGEE ENTERPRISES INC COM 037598109 242,623 42,659 X 3 0 0 42,659
APOGEE ENTERPRISES INC COM 037598109 5,688 1,000 X 17 1,000 0 0
APOLLO GROUP INC CL A COM 037604105 123,613 3,100 X X 3 3,100 0 0
APOLLO GROUP INC CL A COM 037604105 19,938 500 X 3 500 0 0
APOLLO GROUP INC CL A COM 037604105 267,163 6,700 X 3 0 0 6,700
APOLLO GROUP INC CL A COM 037604105 4,423,055 110,923 X 3 0 0 110,923
APOLLO GROUP INC CL A COM 037604105 19,938 500 X 3 0 0 500
APOLLO GROUP INC CL A COM 037604105 11,963 300 X 5 300 0 0
APOLLO GROUP INC CL A COM 037604105 16,871,512 423,110 X 17 423,110 0 0
APPLE COMPUTER INC COM 037833100 6,438 250 X X 3 250 0 0
APPLE COMPUTER INC COM 037833100 59,225 2,300 X X 3 2,300 0 0
APPLE COMPUTER INC COM 037833100 25,750 1,000 X X 1 1,000 0 0
APPLE COMPUTER INC COM 037833100 10,300 400 X X 3 400 0 0
APPLE COMPUTER INC COM 037833100 55,363 2,150 X X 5 2,150 0 0
APPLE COMPUTER INC COM 037833100 46,865 1,820 X X 4 1,820 0 0
APPLE COMPUTER INC COM 037833100 33,475 1,300 X X 3 1,300 0 0
APPLE COMPUTER INC COM 037833100 2,575 100 X X 3 100 0 0
APPLE COMPUTER INC COM 037833100 18,025 700 X X 3 400 0 300
APPLE COMPUTER INC COM 037833100 17,356 674 X X 7 674 0 0
APPLE COMPUTER INC COM 037833100 23,175 900 X 3 700 0 200
APPLE COMPUTER INC COM 037833100 16,738 650 X 3 650 0 0
APPLE COMPUTER INC COM 037833100 5,150 200 X 3 200 0 0
APPLE COMPUTER INC COM 037833100 15,450 600 X 1 600 0 0
APPLE COMPUTER INC COM 037833100 36,050 1,400 X 3 1,400 0 0
APPLE COMPUTER INC COM 037833100 1,041,150 40,433 X 3 0 0 40,433
APPLE COMPUTER INC COM 037833100 15,751,146 611,695 X 3 1,480 0 610,215
APPLE COMPUTER INC COM 037833100 442,900 17,200 X 3 0 0 17,200
APPLE COMPUTER INC COM 037833100 30,900 1,200 X 5 1,200 0 0
APPLE COMPUTER INC COM 037833100 51,500 2,000 X 4 2,000 0 0
APPLE COMPUTER INC COM 037833100 55,620 2,160 X 3 1,060 0 1,100
APPLE COMPUTER INC COM 037833100 58,710 2,280 X 3 2,280 0 0
APPLE COMPUTER INC COM 037833100 162,225 6,300 X 3 6,300 0 0
APPLE COMPUTER INC COM 037833100 6,244,477 243,094 X 17 243,094 0 0
APPLE COMPUTER INC COM 037833100 1,667,474 22,401 X 15 22,401 0 0
APPLEBEES INTL INC COM 037899101 4,600 200 X 3 200 0 0
APPLEBEES INTL INC COM 037899101 174,800 7,600 X 3 0 0 7,600
APPLEBEES INTL INC COM 037899101 1,245,565 54,155 X 3 7,000 0 47,155
APPLEBEES INTL INC COM 037899101 39,100 1,700 X 3 0 0 1,700
APPLEBEES INTL INC COM 037899101 11,500 500 X 3 500 0 0
APPLEBEES INTERNATIONAL COM 037899101 2,603,976 111,400 X 17 111,400 0 0
APPLIED INNOVATION INC COM 037916103 7,750 500 X 3 500 0 0
APPLIED INNOVATION INC COM 037916103 7,750 500 X 5 500 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1,065,870 76,475 X 3 0 0 76,475
APRIA HEALTHCARE GROUP INC COM 037933108 71,081 5,100 X 3 0 0 5,100
APRIA HEALTHCARE GROUP COM 037933108 16,725 1,200 X 17 1,200 0 0
APPLICA INC COM 03815A106 388,142 62,730 X 3 0 0 62,730
APPLICA INC. COM 03815A106 3,094 500 X 17 500 0 0
APPLIED EXTRUSION TECH COM 038196101 393,019 123,300 X 17 123,300 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 311,625 18,000 X X 3 18,000 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 742,308 42,877 X 3 0 0 42,877
APPLIED INDUSTRIAL TECH COM 03820C105 7,998 462 X 17 462 0 0
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 51,766 250 X X 3 250 0 0
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 3,177,167 15,344 X X 3 15,344 0 0
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 3,106 15 X X 3 15 0 0
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 41,413 200 X 3 200 0 0
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 1,300,353 6,280 X 3 0 0 6,280
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 1,136,773 5,490 X 3 300 0 5,190
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 1,573,675 7,600 X 3 0 0 7,600
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 40,584 196 X 5 196 0 0
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 585,987 2,830 X 3 1,340 0 1,490
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 352,006 1,700 X 6 0 0 1,700
APPLIED MICRO CIRCUITS COM 03822W109 372,713 1,800 X 17 1,800 0 0
APPLIED MATLS INC COM 038222105 245,554 4,140 X X 3 3,940 200 0
APPLIED MATLS INC COM 038222105 373,076 6,290 X X 3 5,840 300 150
APPLIED MATLS INC COM 038222105 2,803,702 47,270 X X 3 44,295 1,175 1,800
APPLIED MATLS INC COM 038222105 235,767 3,975 X X 1 3,975 0 0
APPLIED MATLS INC COM 038222105 855,286 14,420 X X 3 14,220 0 200
APPLIED MATLS INC COM 038222105 397,394 6,700 X X 3 6,700 0 0
APPLIED MATLS INC COM 038222105 728,951 12,290 X X 10 10,190 1,550 550
APPLIED MATLS INC COM 038222105 240,216 4,050 X X 3 4,050 0 0
APPLIED MATLS INC COM 038222105 97,866 1,650 X X 12 0 0 1,650
APPLIED MATLS INC COM 038222105 1,034,944 17,449 X X 3 16,429 940 80
APPLIED MATLS INC COM 038222105 520,764 8,780 X X 3 4,980 0 3,800
APPLIED MATLS INC COM 038222105 2,894,450 48,800 X X 5 47,570 1,000 230
APPLIED MATLS INC COM 038222105 169,634 2,860 X X 3 2,860 0 0
APPLIED MATLS INC COM 038222105 392,056 6,610 X X 4 6,210 400 0
APPLIED MATLS INC COM 038222105 1,051,018 17,720 X X 3 14,560 1,060 2,100
APPLIED MATLS INC COM 038222105 491,701 8,290 X X 3 7,850 0 440
APPLIED MATLS INC COM 038222105 296,563 5,000 X X 3 2,000 3,000 0
APPLIED MATLS INC COM 038222105 26,691 450 X X 9 450 0 0
APPLIED MATLS INC COM 038222105 593,718 10,010 X X 13 9,820 0 190
APPLIED MATLS INC COM 038222105 3,360,646 56,660 X 3 53,850 200 2,610
APPLIED MATLS INC COM 038222105 4,204,070 70,880 X 3 69,860 0 1,020
APPLIED MATLS INC COM 038222105 6,290,506 106,057 X 3 102,777 1,080 2,200
APPLIED MATLS INC COM 038222105 1,225,396 20,660 X 1 20,660 0 0
APPLIED MATLS INC COM 038222105 4,633,908 78,127 X 3 64,942 0 13,185
APPLIED MATLS INC COM 038222105 2,103,221 35,460 X 3 34,860 600 0
APPLIED MATLS INC COM 038222105 7,490,279 126,285 X 10 125,385 0 900
APPLIED MATLS INC COM 038222105 11,131,236 187,671 X 3 62,465 0 125,206
APPLIED MATLS INC COM 038222105 1,604,107 27,045 X 12 25,045 0 2,000
APPLIED MATLS INC COM 038222105 101,918,626 1,718,333 X 3 195,453 0 1,522,880
APPLIED MATLS INC COM 038222105 1,863,302 31,415 X 3 22,035 0 9,380
APPLIED MATLS INC COM 038222105 6,207,646 104,660 X 5 100,140 0 4,520
APPLIED MATLS INC COM 038222105 47,747 805 X 11 480 0 325
APPLIED MATLS INC COM 038222105 871,538 14,694 X 3 14,694 0 0
APPLIED MATLS INC COM 038222105 778,180 13,120 X 4 12,760 0 360
APPLIED MATLS INC COM 038222105 7,161,688 120,745 X 3 100,890 0 19,855
APPLIED MATLS INC COM 038222105 1,825,757 30,782 X 3 30,782 0 0
APPLIED MATLS INC COM 038222105 2,601,743 43,865 X 3 43,165 0 700
APPLIED MATLS INC COM 038222105 196,918 3,320 X 9 3,320 0 0
APPLIED MATLS INC COM 038222105 8,304 140 X 6 140 0 0
APPLIED MATLS INC COM 038222105 10,676 180 X 8 180 0 0
APPLIED MATLS INC COM 038222105 493,480 8,320 X 13 8,320 0 0
APPLIED MATLS INC COM 038222105 29,656 500 X 7 500 0 0
APPLIED MATERIALS INC COM 038222105 74,489,501 1,255,882 X 17 1,255,882 0 0
APPLIED MATLS INC COM 038222105 844,180 16,118 X 15 16,118 0 0
APPLIEDTHEORY CORP COM 03828R104 32,524 5,310 X 3 0 0 5,310
APTARGROUP INC COM 038336103 605,427 25,292 X X 3 2,500 0 22,792
APTARGROUP INC COM 038336103 102,931 4,300 X 3 0 0 4,300
APTARGROUP INC COM 038336103 1,342,894 56,100 X 3 1,230 0 54,870
APTARGROUP INC COM 038336103 43,088 1,800 X 3 0 0 1,800
APTARGROUP INC COM 038336103 8,378 350 X 5 350 0 0
APTARGROUP INC COM 038336103 81,388 3,400 X 3 0 0 3,400
APTARGROUP INC. COM 038336103 13,181,424 550,660 X 17 550,660 0 0
AQUILA BIOPHARMACEUTICALS INC COM 03839F107 838 200 X X 3 200 0 0
ARADIGM CORP COM 038505103 506,919 22,100 X 3 0 0 22,100
ARCH CHEMICALS INC COM 03937R102 10,950 600 X X 4 600 0 0
ARCH CHEMICALS INC COM 03937R102 20,988 1,150 X X 3 1,150 0 0
ARCH CHEMICALS INC COM 03937R102 2,847 156 X 3 156 0 0
ARCH CHEMICALS INC COM 03937R102 1,825 100 X 3 100 0 0
ARCH CHEMICALS INC COM 03937R102 4,271 234 X 3 234 0 0
ARCH CHEMICALS INC COM 03937R102 626,194 34,312 X 3 0 0 34,312
ARCH CHEMICALS INC COM 03937R102 3,194 175 X 5 175 0 0
ARCH CHEMICALS INC. COM 03937R102 9,125 500 X 17 500 0 0
ARCH COAL INC COM 039380100 390 39 X X 3 39 0 0
ARCH COAL INC COM 039380100 2,350 235 X X 3 235 0 0
ARCH COAL INC COM 039380100 2,760 276 X X 3 129 0 147
ARCH COAL INC COM 039380100 490 49 X X 1 0 0 49
ARCH COAL INC COM 039380100 240 24 X X 3 24 0 0
ARCH COAL INC COM 039380100 190 19 X X 3 19 0 0
ARCH COAL INC COM 039380100 5,480 548 X X 5 548 0 0
ARCH COAL INC COM 039380100 20 2 X X 3 2 0 0
ARCH COAL INC COM 039380100 850 85 X X 3 85 0 0
ARCH COAL INC COM 039380100 1,470 147 X X 13 147 0 0
ARCH COAL INC COM 039380100 740 74 X 3 74 0 0
ARCH COAL INC COM 039380100 240 24 X 3 24 0 0
ARCH COAL INC COM 039380100 280 28 X 3 0 0 28
ARCH COAL INC COM 039380100 490 49 X 1 49 0 0
ARCH COAL INC COM 039380100 2,540 254 X 3 254 0 0
ARCH COAL INC COM 039380100 3,190 319 X 10 319 0 0
ARCH COAL INC COM 039380100 3,790 379 X 3 379 0 0
ARCH COAL INC COM 039380100 10,310 1,031 X 12 1,031 0 0
ARCH COAL INC COM 039380100 10,840 1,084 X 3 1,084 0 0
ARCH COAL INC COM 039380100 4,540 454 X 5 454 0 0
ARCH COAL INC COM 039380100 1,190 119 X 3 119 0 0
ARCH COAL INC COM 039380100 23,137 345 X 15 345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,257 1,653 X X 3 1,653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 150,756 17,479 X X 3 17,271 208 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,759 4,030 X X 1 0 0 4,030
ARCHER DANIELS MIDLAND CO COM 039483102 16,431 1,905 X X 3 1,905 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,434 2,601 X X 3 2,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,642 886 X X 10 886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,762 668 X X 3 441 0 227
ARCHER DANIELS MIDLAND CO COM 039483102 35,897 4,162 X X 3 4,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,196 3,501 X X 5 3,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,633 2,740 X X 3 1,765 975 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,115 2,564 X X 3 2,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83,033 9,627 X X 13 9,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,752 551 X 3 551 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 992 115 X 3 0 0 115
ARCHER DANIELS MIDLAND CO COM 039483102 4,278 496 X 3 486 10 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,377 5,493 X 1 5,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 118,913 13,787 X 3 12,685 0 1,102
ARCHER DANIELS MIDLAND CO COM 039483102 205,646 23,843 X 3 23,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,969 692 X 10 692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410,498 47,594 X 3 5,855 0 41,739
ARCHER DANIELS MIDLAND CO COM 039483102 4,985 578 X 12 578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,839,323 792,965 X 3 21,520 0 771,445
ARCHER DANIELS MIDLAND CO COM 039483102 6,978 809 X 3 578 0 231
ARCHER DANIELS MIDLAND CO COM 039483102 14,723 1,707 X 5 1,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,393 5,263 X 3 5,263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,967 4,286 X 3 1,720 0 2,566
ARCHER DANIELS MIDLAND CO COM 039483102 96,609 11,201 X 3 10,883 0 318
ARCHER DANIELS MIDLAND CO COM 039483102 132,678 15,383 X 3 15,383 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91,874 10,652 X 13 10,652 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,472,069 634,443 X 17 634,443 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,015,139 11,102 X 15 11,102 0 0
ARCHSTONE COMMUN TRUST COM 039581103 3,077,681 125,300 X 17 125,300 0 0
ARCTIC CAT INC COM 039670104 12,625 1,000 X 10 1,000 0 0
ARCTIC CAT INC COM 039670104 485,469 38,453 X 3 0 0 38,453
ARCTIC CAT INC COM 039670104 1,056,713 83,700 X 17 83,700 0 0
AREMISSOFT CORP DEL COM 040026106 217,500 5,800 X 3 0 0 5,800
ARGONAUT GROUP INC COM 040157109 26,250 1,500 X 3 0 0 1,500
ARGONAUT GROUP INC COM 040157109 13,563 775 X 5 775 0 0
ARGONAUT GROUP INC COM 040157109 2,573 147 X 3 147 0 0
ARGOSY GAMING CO COM 040228108 90,625 5,000 X 1 5,000 0 0
ARIBA INC COM 04033V104 415,470 2,900 X X 3 2,900 0 0
ARIBA INC COM 04033V104 42,980 300 X X 3 200 100 0
ARIBA INC COM 04033V104 12,894 90 X X 3 90 0 0
ARIBA INC COM 04033V104 127,506 890 X X 13 890 0 0
ARIBA INC COM 04033V104 74,498 520 X 3 520 0 0
ARIBA INC COM 04033V104 114,612 800 X 1 800 0 0
ARIBA INC COM 04033V104 41,547 290 X 3 290 0 0
ARIBA INC COM 04033V104 143,266 1,000 X 3 1,000 0 0
ARIBA INC COM 04033V104 716,328 5,000 X 3 0 0 5,000
ARIBA INC COM 04033V104 21,776 152 X 12 152 0 0
ARIBA INC COM 04033V104 608,879 4,250 X 3 670 0 3,580
ARIBA INC COM 04033V104 1,189,104 8,300 X 3 200 0 8,100
ARIBA INC COM 04033V104 5,731 40 X 3 40 0 0
ARIBA INC COM 04033V104 358,164 2,500 X 3 1,100 0 1,400
ARIBA INC COM 04033V104 71,633 500 X 3 500 0 0
ARIBA INC COM 04033V104 17,765 124 X 13 124 0 0
ARIBA INC COM 04033V104 13,938,313 97,290 X 17 97,290 0 0
ARKANSAS BEST CORP DEL COM 040790107 923,069 60,037 X 3 0 0 60,037
ARKANSAS BEST CORP COM 040790107 7,688 500 X 17 500 0 0
ARMOR HLDGS INC COM 042260109 45,000 3,000 X 3 0 0 3,000
ARMOR HLDGS INC COM 042260109 231,255 15,417 X 3 0 0 15,417
ARMSTRONG HLDGS INC COM 042384107 64,463 5,400 X X 3 400 5,000 0
ARMSTRONG HLDGS INC COM 042384107 5,969 500 X X 3 500 0 0
ARMSTRONG HLDGS INC COM 042384107 21,488 1,800 X X 4 1,800 0 0
ARMSTRONG HLDGS INC COM 042384107 63,770 5,342 X X 3 0 0 5,342
ARMSTRONG HLDGS INC COM 042384107 20,294 1,700 X X 13 1,700 0 0
ARMSTRONG HLDGS INC COM 042384107 8,953 750 X 3 750 0 0
ARMSTRONG HLDGS INC COM 042384107 9,156 767 X 3 767 0 0
ARMSTRONG HLDGS INC COM 042384107 22,084 1,850 X 10 1,850 0 0
ARMSTRONG HLDGS INC COM 042384107 6,566 550 X 3 550 0 0
ARMSTRONG HLDGS INC COM 042384107 2,865 240 X 12 240 0 0
ARMSTRONG HLDGS INC COM 042384107 596,982 50,009 X 3 5,920 0 44,089
ARMSTRONG HLDGS INC COM 042384107 22,860 1,915 X 5 1,915 0 0
ARMSTRONG HLDGS INC COM 042384107 13,131 1,100 X 3 1,100 0 0
ARMSTRONG HLDGS INC COM 042384107 3,581 300 X 13 300 0 0
ARMSTRONG HOLDINGS INC COM 042384107 140,230 11,747 X 17 11,747 0 0
ARMSTRONG WORLD INDS INC COM 042476101 12,685 688 X 15 688 0 0
ARNOLD INDS INC COM 042595108 500,901 29,683 X 3 0 0 29,683
ARNOLD INDUSTRIES INC COM 042595108 11,813 700 X 17 700 0 0
ARQULE INC COM 04269E107 404,842 23,727 X X 3 23,727 0 0
ARROW ELECTRS INC COM 042735100 10,219 300 X X 3 300 0 0
ARROW ELECTRS INC COM 042735100 5,450 160 X X 3 160 0 0
ARROW ELECTRS INC COM 042735100 207,645 6,096 X X 4 6,096 0 0
ARROW ELECTRS INC COM 042735100 68,125 2,000 X X 3 2,000 0 0
ARROW ELECTRS INC COM 042735100 13,625 400 X 3 400 0 0
ARROW ELECTRS INC COM 042735100 279,313 8,200 X 3 0 0 8,200
ARROW ELECTRS INC COM 042735100 6,579,342 193,155 X 3 330 0 192,825
ARROW ELECTRS INC COM 042735100 13,625 400 X 5 400 0 0
ARROW ELECTRS INC COM 042735100 21,119 620 X 3 620 0 0
ARROW ELECTRS INC COM 042735100 214,594 6,300 X 3 6,300 0 0
ARROW ELECTRONICS INC COM 042735100 17,961,838 527,320 X 17 527,320 0 0
ARROW INTL INC COM 042764100 168,234 4,625 X 3 0 0 4,625
ARROW MAGNOLIA INTL INC COM 042768101 200 50 X X 10 50 0 0
ARROW MAGNOLIA INTL INC COM 042768101 200 50 X 10 50 0 0
ART TECHNOLOGY GROUP INC OC COM 04289L107 625,350 6,600 X 3 0 0 6,600
ART TECHNOLOGY GROUP INC OC COM 04289L107 148,852 1,571 X 3 200 0 1,371
ART TECHNOLOGY GROUP INC OC COM 04289L107 9,475 100 X 5 100 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 163,100 5,600 X 3 0 0 5,600
ARTESYN TECHNOLOGIES INC COM 043127109 1,693,415 58,143 X 3 1,000 0 57,143
ARTESYN TECHNOLOGIES INC COM 043127109 168,488 5,785 X 3 0 0 5,785
ARTESYN TECHNOLOGIES COM 043127109 1,205,776 41,400 X 17 41,400 0 0
*** CLOSED *** ARVIN INDS INC COM 043339100 60,928 3,350 X X 3 3,350 0 0
ARVINMERITOR INC COM 043353101 1,802,142 122,699 X 17 122,699 0 0
ASHLAND INC COM 044204105 5,390 160 X X 3 160 0 0
ASHLAND INC COM 044204105 32,340 960 X X 3 960 0 0
ASHLAND INC COM 044204105 44,636 1,325 X X 3 725 0 600
ASHLAND INC COM 044204105 10,106 300 X X 1 0 0 300
ASHLAND INC COM 044204105 3,369 100 X X 3 100 0 0
ASHLAND INC COM 044204105 12,128 360 X X 3 360 0 0
ASHLAND INC COM 044204105 118,209 3,509 X X 5 3,401 108 0
ASHLAND INC COM 044204105 33,688 1,000 X X 3 1,000 0 0
ASHLAND INC COM 044204105 404 12 X X 3 12 0 0
ASHLAND INC COM 044204105 6,738 200 X X 3 200 0 0
ASHLAND INC COM 044204105 20,213 600 X X 13 600 0 0
ASHLAND INC COM 044204105 16,979 504 X 3 504 0 0
ASHLAND INC COM 044204105 3,369 100 X 3 100 0 0
ASHLAND INC COM 044204105 17,349 515 X 3 400 0 115
ASHLAND INC COM 044204105 6,738 200 X 1 200 0 0
ASHLAND INC COM 044204105 35,069 1,041 X 3 1,041 0 0
ASHLAND INC COM 044204105 6,738 200 X 3 200 0 0
ASHLAND INC COM 044204105 50,531 1,500 X 10 1,500 0 0
ASHLAND INC COM 044204105 53,631 1,592 X 3 1,592 0 0
ASHLAND INC COM 044204105 141,488 4,200 X 12 4,200 0 0
ASHLAND INC COM 044204105 2,312,142 68,635 X 3 6,516 0 62,119
ASHLAND INC COM 044204105 4,716 140 X 3 140 0 0
ASHLAND INC COM 044204105 782,325 23,223 X 5 23,223 0 0
ASHLAND INC COM 044204105 11,454 340 X 3 340 0 0
ASHLAND INC COM 044204105 32,441 963 X 3 963 0 0
ASHLAND INC COM 044204105 16,338 485 X 3 485 0 0
ASHLAND INC COM 044204105 4,173,814 123,898 X 17 123,898 0 0
ASHLAND INC COM 044204105 40,790 1,015 X 15 1,015 0 0
ASHTON TECHNOLOGY GROUP INC COM 045084100 275 100 X X 3 100 0 0
ASHWORTH INC COM 04516H101 170,415 21,640 X 3 0 0 21,640
ASHWORTH INC COM 04516H101 5,513 700 X 17 700 0 0
ASK JEEVES INC OC-COM COM 045174109 3,358 175 X 5 175 0 0
ASPECT COMMUNICATIONS INC COM 04523Q102 1,615,659 78,335 X 3 0 0 78,335
ASPECT COMMUNICATIONS COM 04523Q102 1,866,563 90,500 X 17 90,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 645,288 14,300 X 3 0 0 14,300
ASPEN TECHNOLOGY INC COM 045327103 2,235,041 49,530 X 3 0 0 49,530
ASPEN TECHNOLOGY INC COM 045327103 151,169 3,350 X 5 3,350 0 0
ASPEN TECHNOLOGY COM 045327103 2,179,538 48,300 X 17 48,300 0 0
ASSOCIATED BANC CORP COM 045487105 86,231 3,285 X X 1 3,285 0 0
ASSOCIATED BANC CORP COM 045487105 1,027,819 39,155 X X 3 38,814 0 341
ASSOCIATED BANC CORP COM 045487105 231,000 8,800 X 3 8,800 0 0
ASSOCIATED BANC CORP COM 045487105 210,630 8,024 X 1 8,024 0 0
ASSOCIATED BANC CORP COM 045487105 1,449,184 55,207 X 3 55,207 0 0
ASSOCIATED BANC CORP COM 045487105 3,040,275 115,820 X 3 621 0 115,199
ASSOCIATED BANC CORP COM 045487105 22,890 872 X 3 872 0 0
ASSOCIATED BANC-CORP COM 045487105 8,155,035 310,668 X 17 310,668 0 0
AT HOME CORP SER A COM 045919107 169,500 12,000 X X 3 12,000 0 0
AT HOME CORP SER A COM 045919107 5,876 416 X 3 416 0 0
AT HOME CORP SER A COM 045919107 28,250 2,000 X 1 2,000 0 0
AT HOME CORP SER A COM 045919107 3,644 258 X 3 208 0 50
AT HOME CORP SER A COM 045919107 2,825 200 X 12 200 0 0
AT HOME CORP SER A COM 045919107 37,276 2,639 X 3 1,900 0 739
AT HOME CORP SER A COM 045919107 14,125 1,000 X 5 1,000 0 0
AT HOME CORP SER A COM 045919107 9,888 700 X 3 600 0 100
AT HOME CORP SER A COM 045919107 1,413 100 X 3 100 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 55,100 1,450 X X 3 402 0 1,048
ASSOCIATES FIRST CAP CORP CL A COM 046008108 18,468 486 X X 3 486 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 1,554,124 40,898 X X 3 38,860 0 2,038
ASSOCIATES FIRST CAP CORP CL A COM 046008108 489,972 12,894 X X 1 8,802 0 4,092
ASSOCIATES FIRST CAP CORP CL A COM 046008108 193,420 5,090 X X 3 4,670 130 290
ASSOCIATES FIRST CAP CORP CL A COM 046008108 294,044 7,738 X X 3 7,738 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 107,236 2,822 X X 10 2,822 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 9,956 262 X X 12 0 262 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 291,232 7,664 X X 3 7,664 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 335,540 8,830 X X 3 8,830 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 201,932 5,314 X X 5 5,314 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 131,974 3,473 X X 3 3,369 104 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 86,488 2,276 X X 4 104 2,172 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 755,706 19,887 X X 3 16,031 400 3,456
ASSOCIATES FIRST CAP CORP CL A COM 046008108 253,270 6,665 X X 3 6,665 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 51,642 1,359 X X 3 1,047 0 312
ASSOCIATES FIRST CAP CORP CL A COM 046008108 196,384 5,168 X X 13 5,168 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 3,724 98 X X 7 0 0 98
ASSOCIATES FIRST CAP CORP CL A COM 046008108 950,988 25,026 X 3 23,526 0 1,500
ASSOCIATES FIRST CAP CORP CL A COM 046008108 1,466,344 38,588 X 3 38,588 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 1,612,150 42,425 X 3 42,425 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 785,650 20,675 X 1 20,675 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 634,334 16,693 X 3 16,693 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 332,196 8,742 X 3 8,742 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 1,357,436 35,722 X 10 35,722 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 5,119,360 134,720 X 3 3,224 0 131,496
ASSOCIATES FIRST CAP CORP CL A COM 046008108 423,358 11,141 X 12 10,913 0 228
ASSOCIATES FIRST CAP CORP CL A COM 046008108 59,376,216 1,562,532 X 3 20,552 0 1,541,980
ASSOCIATES FIRST CAP CORP CL A COM 046008108 177,992 4,684 X 3 4,574 0 110
ASSOCIATES FIRST CAP CORP CL A COM 046008108 758,670 19,965 X 5 19,965 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 132,620 3,490 X 3 3,490 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 24,244 638 X 4 114 0 524
ASSOCIATES FIRST CAP CORP CL A COM 046008108 4,918,340 129,430 X 3 125,076 0 4,354
ASSOCIATES FIRST CAP CORP CL A COM 046008108 220,476 5,802 X 3 5,802 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 436,012 11,474 X 3 11,370 0 104
ASSOCIATES FIRST CAP CORP CL A COM 046008108 124,868 3,286 X 13 3,286 0 0
ASSOCIA FIRST CAPITAL - A COM 046008108 29,958,972 788,394 X 17 788,394 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 646,806 14,061 X 15 14,061 0 0
ASTEC INDS INC COM 046224101 96,250 8,800 X 3 0 0 8,800
ASTEC INDS INC COM 046224101 338,833 30,979 X 3 0 0 30,979
ASTEC INDUSTRIES INC COM 046224101 5,469 500 X 17 500 0 0
ASTORIA FINL CORP COM 046265104 14,909 386 X X 3 0 0 386
ASTORIA FINL CORP COM 046265104 811,125 21,000 X 3 0 0 21,000
ASTORIA FINL CORP COM 046265104 4,374,281 113,250 X 3 0 0 113,250
ASTORIA FINL CORP COM 046265104 235,613 6,100 X 3 0 0 6,100
ASTORIA FINANCIAL CORP COM 046265104 8,845,126 229,000 X 17 229,000 0 0
ASTROPOWER INC CDT COM 04644A101 36,455 920 X 3 0 0 920
ASYST TECHNOLOGY CORP COM 04648X107 4,050 200 X 5 200 0 0
ASYST TECHNOLOGY CORP COM 04648X107 125,550 6,200 X 3 0 0 6,200
ATCHISON CASTING CORP COM 046613105 11,419 2,900 X 3 0 0 2,900
ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 950,078 29,517 X 3 0 0 29,517
ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 109,438 3,400 X 5 3,400 0 0
ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 61,639 1,915 X 3 0 0 1,915
ATLANTIC COAST AIRLINES COM 048396105 1,165,188 36,200 X 17 36,200 0 0
ATLANTIC RICHFIELD CO COM 048825202 23,363 600 X 15 600 0 0
ATLAS AIR INC COM 049164106 228,150 5,400 X 3 0 0 5,400
ATLAS AIR INC COM 049164106 3,578,575 84,700 X 3 0 0 84,700
ATLAS AIR INC COM 049164106 274,625 6,500 X 3 0 0 6,500
ATLAS AIR INC COM 049164106 5,493 130 X 3 0 0 130
ATLAS AIR, INC. COM 049164106 6,438,900 152,400 X 17 152,400 0 0
ATMEL CORP COM 049513104 790 52 X X 10 52 0 0
ATMEL CORP COM 049513104 574,088 37,800 X X 3 9,800 0 28,000
ATMEL CORP COM 049513104 6,075 400 X X 3 0 0 400
ATMEL CORP COM 049513104 66,825 4,400 X X 13 4,400 0 0
ATMEL CORP COM 049513104 21,263 1,400 X 3 1,400 0 0
ATMEL CORP COM 049513104 1,504,778 99,080 X 3 1,480 0 97,600
ATMEL CORP COM 049513104 10,684,740 703,522 X 3 26,900 0 676,622
ATMEL CORP COM 049513104 17,466 1,150 X 5 1,150 0 0
ATMEL CORP COM 049513104 57,713 3,800 X 3 2,600 0 1,200
ATMEL CORP COM 049513104 42,525 2,800 X 3 2,800 0 0
ATMEL CORP COM 049513104 28,856 1,900 X 3 1,900 0 0
ATMEL CORPORATION COM 049513104 51,611,985 3,398,320 X 17 3,398,320 0 0
ATMOS ENERGY CORP COM 049560105 3,106,496 150,618 X X 3 150,618 0 0
ATMOS ENERGY CORP COM 049560105 10,313 500 X 12 500 0 0
ATMOS ENERGY CORP COM 049560105 999,735 48,472 X 3 0 0 48,472
ATMOS ENERGY CORP COM 049560105 12,251 594 X 5 594 0 0
ATMOS ENERGY CORP COM 049560105 10,313 500 X 4 500 0 0
ATMOS ENERGY CORP COM 049560105 14,541 705 X 17 705 0 0
ATWOOD OCEANICS INC COM 050095108 876,521 21,026 X 3 0 0 21,026
ATWOOD OCEANICS INC COM 050095108 1,178,444 28,100 X 17 28,100 0 0
AUDIBLE INC COM 05069A104 1,188 1,000 X X 3 1,000 0 0
AUDIOVOX CORP CL A COM 050757103 517,532 34,359 X 3 0 0 34,359
AUDIOVOX CORP COM 050757103 7,531 500 X 17 500 0 0
AUGUST TECHNOLOGY CORP COM 05106U105 148,400 11,200 X 3 0 0 11,200
AURORA BIOSCIENCES CORP COM 051920106 418,200 6,150 X 3 0 0 6,150
AURORA BIOSCIENCES CORP COM 051920106 278,800 4,100 X 3 0 0 4,100
AURORA BIOSCIENCES CORP COM 051920106 82,280 1,210 X 3 0 0 1,210
AURORA BIOSCIENCES CORP COM 051920106 13,600 200 X 3 200 0 0
AUSPEX SYS INC COM 052116100 561,367 45,363 X 3 0 0 45,363
AUSPEX SYSTEMS INC COM 052116100 9,281 750 X 17 750 0 0
AUTODESK INC COM 052769106 5,075 200 X X 3 200 0 0
AUTODESK INC COM 052769106 124,338 4,900 X X 3 0 0 4,900
AUTODESK INC COM 052769106 58,363 2,300 X 3 2,300 0 0
AUTODESK INC COM 052769106 6,344 250 X 3 250 0 0
AUTODESK INC COM 052769106 794,238 31,300 X 3 0 0 31,300
AUTODESK INC COM 052769106 2,250,686 88,697 X 3 0 0 88,697
AUTODESK INC COM 052769106 230,913 9,100 X 3 0 0 9,100
AUTODESK INC COM 052769106 7,613 300 X 5 300 0 0
AUTODESK INC COM 052769106 19,031 750 X 3 750 0 0
AUTODESK INC COM 052769106 101,500 4,000 X 8 4,000 0 0
AUTODESK INC COM 052769106 2,448,967 96,511 X 17 96,511 0 0
AUTODESK INC COM 052769106 32,064 768 X 15 768 0 0
AUTOLIV INC COM 052800109 3,978 204 X X 3 204 0 0
AUTOLIV INC COM 052800109 45,552 2,336 X X 3 2,336 0 0
AUTOLIV INC COM 052800109 13,962 716 X X 3 716 0 0
AUTOLIV INC COM 052800109 7,956 408 X 3 408 0 0
AUTOLIV INC COM 052800109 12,617 647 X 3 647 0 0
AUTOLIV INC COM 052800109 3,978 204 X 1 204 0 0
AUTOLIV INC COM 052800109 96,623 4,955 X 3 0 0 4,955
AUTOLIV INC COM 052800109 6,104 313 X 5 313 0 0
AUTOLIV INC COM 052800109 7,976 409 X 4 409 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,290,250 49,200 X X 3 49,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,252,234 18,725 X X 3 18,725 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,416,876 245,486 X X 3 233,406 1,080 11,000
AUTOMATIC DATA PROCESSING INC COM 053015103 1,033,219 15,450 X X 1 15,050 0 400
AUTOMATIC DATA PROCESSING INC COM 053015103 33,438 500 X X 3 500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,692,655 40,264 X X 3 40,264 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 708,875 10,600 X X 10 10,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 40,125 600 X X 12 0 0 600
AUTOMATIC DATA PROCESSING INC COM 053015103 2,739,200 40,960 X X 3 26,760 0 14,200
AUTOMATIC DATA PROCESSING INC COM 053015103 160,500 2,400 X X 3 2,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,333,938 34,900 X X 5 34,900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 107,000 1,600 X X 11 1,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 814,538 12,180 X X 3 12,180 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,123,500 16,800 X X 4 16,200 600 0
AUTOMATIC DATA PROCESSING INC COM 053015103 19,486,773 291,391 X X 3 220,147 31,000 40,244
AUTOMATIC DATA PROCESSING INC COM 053015103 214,000 3,200 X X 3 1,600 1,600 0
AUTOMATIC DATA PROCESSING INC COM 053015103 80,250 1,200 X X 3 1,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 856,000 12,800 X X 13 12,800 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,666,745 174,456 X 3 172,496 0 1,960
AUTOMATIC DATA PROCESSING INC COM 053015103 3,933,588 58,820 X 3 58,820 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,923,928 193,255 X 3 189,655 0 3,600
AUTOMATIC DATA PROCESSING INC COM 053015103 1,559,458 23,319 X 1 23,319 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 227,375 3,400 X 3 3,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,273,647 63,905 X 3 63,905 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 458,094 6,850 X 10 6,850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,452,373 36,671 X 3 9,430 0 27,241
AUTOMATIC DATA PROCESSING INC COM 053015103 516,275 7,720 X 12 7,720 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 69,295,674 1,036,197 X 3 51,516 0 984,681
AUTOMATIC DATA PROCESSING INC COM 053015103 1,278,984 19,125 X 3 15,430 0 3,695
AUTOMATIC DATA PROCESSING INC COM 053015103 1,894,903 28,335 X 5 28,335 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,648,031 54,550 X 3 54,550 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,404,789 65,866 X 4 38,066 0 27,800
AUTOMATIC DATA PROCESSING INC COM 053015103 57,988,717 867,121 X 3 736,704 9,600 120,817
AUTOMATIC DATA PROCESSING INC COM 053015103 182,903 2,735 X 3 2,735 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 814,538 12,180 X 3 11,380 0 800
AUTOMATIC DATA PROCESSING INC COM 053015103 474,813 7,100 X 13 7,100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 785,113 11,740 X 7 10,940 0 800
AUTOMATIC DATA PROC COM 053015103 66,351,034 992,165 X 17 992,165 0 0
AUTONATION INC DEL COM 05329W102 1,461,588 243,598 X 3 243,598 0 0
AUTONATION INC DEL COM 05329W102 24,600 4,100 X 3 4,100 0 0
AUTONATION INC DEL COM 05329W102 6,450 1,075 X 5 1,075 0 0
AUTONATION INC DEL COM 05329W102 6,000 1,000 X 3 1,000 0 0
AUTOZONE INC COM 053332102 4,538 200 X X 3 200 0 0
AUTOZONE INC COM 053332102 30,628 1,350 X X 5 1,350 0 0
AUTOZONE INC COM 053332102 4,538 200 X 3 200 0 0
AUTOZONE INC COM 053332102 6,806 300 X 3 0 0 300
AUTOZONE INC COM 053332102 3,752,558 165,402 X 3 0 0 165,402
AUTOZONE INC COM 053332102 18,150 800 X 5 800 0 0
AUTOZONE COM 053332102 813,733 35,867 X 17 35,867 0 0
AUTOZONE INC COM 053332102 50,378 1,715 X 15 1,715 0 0
AVADO BRANDS INC COM 05336P108 5,625 7,500 X 3 0 0 7,500
AVANEX CORP COM 05348W109 10,769 100 X 3 0 0 100
AVANEX CORP COM 05348W109 16,153 150 X 3 0 0 150
AVALONBAY COMMUNITIES COM 053484101 3,729,163 78,200 X 17 78,200 0 0
AVANT CORP COM 053487104 1,083,320 59,360 X 3 0 0 59,360
AVANT! CORP COM 053487104 17,338 950 X 17 950 0 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 22,706 2,100 X X 3 2,100 0 0
AVERY DENNISON CORP COM 053611109 105,735 2,280 X X 3 2,280 0 0
AVERY DENNISON CORP COM 053611109 12,289 265 X X 3 265 0 0
AVERY DENNISON CORP COM 053611109 352,450 7,600 X X 4 6,400 0 1,200
AVERY DENNISON CORP COM 053611109 3,942,385 85,011 X X 3 55,311 15,900 13,800
AVERY DENNISON CORP COM 053611109 18,550 400 X X 13 400 0 0
AVERY DENNISON CORP COM 053611109 409,491 8,830 X 3 8,830 0 0
AVERY DENNISON CORP COM 053611109 166,950 3,600 X 3 3,600 0 0
AVERY DENNISON CORP COM 053611109 27,825 600 X 3 600 0 0
AVERY DENNISON CORP COM 053611109 18,318 395 X 3 395 0 0
AVERY DENNISON CORP COM 053611109 222,600 4,800 X 3 4,800 0 0
AVERY DENNISON CORP COM 053611109 8,348 180 X 10 180 0 0
AVERY DENNISON CORP COM 053611109 631,767 13,623 X 3 0 0 13,623
AVERY DENNISON CORP COM 053611109 6,123,819 132,050 X 3 500 0 131,550
AVERY DENNISON CORP COM 053611109 20,776 448 X 5 448 0 0
AVERY DENNISON CORP COM 053611109 125,213 2,700 X 4 900 0 1,800
AVERY DENNISON CORP COM 053611109 10,114,990 218,113 X 3 164,833 7,600 45,680
AVERY DENNISON CORP COM 053611109 41,738 900 X 3 900 0 0
AVERY DENNISON CORP COM 053611109 55,650 1,200 X 3 1,200 0 0
AVERY DENNISON CORP COM 053611109 23,188 500 X 7 500 0 0
AVERY DENNISON CORP COM 053611109 4,683,875 101,000 X 17 101,000 0 0
AVERY DENNISON CORP COM 053611109 43,039 1,380 X 15 1,380 0 0
AVICI SYSTEMS INC. COM 05367L109 713,438 7,500 X 17 7,500 0 0
AVID TECHNOLOGY INC COM 05367P100 528,458 37,747 X 3 0 0 37,747
AVID TECHNOLOGY INC COM 05367P100 8,400 600 X 17 600 0 0
AVIATION SALES CO COM 053672101 7,875 1,500 X X 3 0 1,500 0
AVIRON COM 053762100 875 15 X 12 15 0 0
AVIRON COM 053762100 5,831 100 X 5 100 0 0
AVIRON COM 053762100 355,706 6,100 X 3 6,000 0 100
AVISTA CORP COM 05379B107 4,500 200 X X 3 200 0 0
AVISTA CORP COM 05379B107 27,000 1,200 X X 3 1,200 0 0
AVISTA CORP COM 05379B107 360,000 16,000 X X 10 16,000 0 0
AVISTA CORP COM 05379B107 22,500 1,000 X X 3 1,000 0 0
AVISTA CORP COM 05379B107 9,000 400 X X 3 0 0 400
AVISTA CORP COM 05379B107 55,620 2,472 X 3 2,472 0 0
AVISTA CORP COM 05379B107 13,500 600 X 10 600 0 0
AVISTA CORP COM 05379B107 1,761,750 78,300 X 3 0 0 78,300
AVISTA CORP COM 05379B107 7,875 350 X 5 350 0 0
AVISTA CORP. COM 05379B107 23,625 1,050 X 17 1,050 0 0
AVISTA CORP COM 05379B107 13,464 408 X 15 408 0 0
AVIS GROUP HLDGS INC CL A COM 053790101 284,400 9,600 X 3 0 0 9,600
AVNET INC COM 053807103 5,675 200 X X 3 200 0 0
AVNET INC COM 053807103 174,506 6,150 X X 5 6,150 0 0
AVNET INC COM 053807103 192,950 6,800 X X 3 200 0 6,600
AVNET INC COM 053807103 14,017 494 X X 13 466 28 0
AVNET INC COM 053807103 12,485 440 X 3 440 0 0
AVNET INC COM 053807103 37,455 1,320 X 3 1,320 0 0
AVNET INC COM 053807103 73,775 2,600 X 10 2,600 0 0
AVNET INC COM 053807103 224,163 7,900 X 3 1,900 0 6,000
AVNET INC COM 053807103 3,924,376 138,304 X 3 1,400 0 136,904
AVNET INC COM 053807103 147,550 5,200 X 3 2,600 0 2,600
AVNET INC COM 053807103 413,140 14,560 X 5 14,560 0 0
AVNET INC COM 053807103 9,648 340 X 3 340 0 0
AVNET INC COM 053807103 283,750 10,000 X 8 0 0 10,000
AVNET INC COM 053807103 41,995 1,480 X 13 1,480 0 0
AVNET INC COM 053807103 58,339 2,056 X 17 2,056 0 0
AVOCENT CORP COM 053893103 57,619 1,045 X 17 1,045 0 0
AVON PRODS INC COM 054303102 106,275 2,600 X X 3 2,600 0 0
AVON PRODS INC COM 054303102 44,963 1,100 X X 3 1,100 0 0
AVON PRODS INC COM 054303102 40,875 1,000 X X 10 1,000 0 0
AVON PRODS INC COM 054303102 3,270 80 X X 3 0 80 0
AVON PRODS INC COM 054303102 44,554 1,090 X X 3 1,090 0 0
AVON PRODS INC COM 054303102 818 20 X X 3 20 0 0
AVON PRODS INC COM 054303102 5,723 140 X X 3 140 0 0
AVON PRODS INC COM 054303102 4,496 110 X X 9 110 0 0
AVON PRODS INC COM 054303102 21,255 520 X 3 520 0 0
AVON PRODS INC COM 054303102 32,700 800 X 3 800 0 0
AVON PRODS INC COM 054303102 33,518 820 X 3 820 0 0
AVON PRODS INC COM 054303102 89,925 2,200 X 3 2,000 200 0
AVON PRODS INC COM 054303102 281,629 6,890 X 10 6,890 0 0
AVON PRODS INC COM 054303102 907,302 22,197 X 3 0 0 22,197
AVON PRODS INC COM 054303102 126,713 3,100 X 12 3,100 0 0
AVON PRODS INC COM 054303102 18,648,238 456,226 X 3 11,250 0 444,976
AVON PRODS INC COM 054303102 510,529 12,490 X 5 12,490 0 0
AVON PRODS INC COM 054303102 58,697 1,436 X 4 0 0 1,436
AVON PRODS INC COM 054303102 918,053 22,460 X 3 1,010 0 21,450
AVON PRODS INC COM 054303102 17,576 430 X 3 430 0 0
AVON PRODS INC COM 054303102 220,725 5,400 X 8 0 0 5,400
AVON PRODS INC COM 054303102 8,175 200 X 13 200 0 0
AVON PRODUCTS COM 054303102 2,727,262 66,722 X 17 66,722 0 0
AVON PRODS INC COM 054303102 373,464 2,932 X 15 2,932 0 0
AWARE INC MASS COM 05453N100 1,312,850 34,100 X 3 0 0 34,100
AWARE INC MASS COM 05453N100 4,813 125 X 5 125 0 0
AWARE INC MASS COM 05453N100 7,700 200 X 3 200 0 0
AWARE INC COM 05453N100 1,915,375 49,750 X 17 49,750 0 0
AXENT TECHNOLOGIES INC COM 05459C108 105,656 4,900 X 3 0 0 4,900
AZCO MNG INC DEL COM 054774104 2,625 3,000 X 3 3,000 0 0
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 8 8 X X 3 8 0 0
AZTAR CORP COM 054802103 1,007,339 65,518 X 3 0 0 65,518
AZTAR CORPORATION COMMON COM 054802103 15,375 1,000 X 17 1,000 0 0
BB & T CORP COM 054937107 2,457,477 81,576 X X 12 81,217 0 359
BB & T CORP COM 054937107 12,050 400 X X 3 400 0 0
BB & T CORP COM 054937107 307,034 10,192 X X 13 10,192 0 0
BB & T CORP COM 054937107 384,636 12,768 X 3 12,768 0 0
BB & T CORP COM 054937107 1,342,671 44,570 X 12 44,570 0 0
BB & T CORP COM 054937107 17,736,967 588,779 X 3 1,300 0 587,479
BB & T CORP COM 054937107 115,680 3,840 X 13 3,840 0 0
BB&T CORPORATION COM 054937107 3,395,178 112,703 X 17 112,703 0 0
BB & T CORP COM 054937107 212,639 5,341 X 15 5,341 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 48,629 309 X 3 0 0 309
B I INC NEW COM 055467203 7,528 916 X X 3 916 0 0
BISYS GROUP INC COM 055472104 332,444 4,300 X 3 0 0 4,300
BISYS GROUP INC COM 055472104 4,798,710 62,069 X 3 0 0 62,069
BISYS GROUP INC COM 055472104 1,035,988 13,400 X 3 0 0 13,400
BISYS GROUP INC COM 055472104 12,602 163 X 5 163 0 0
BISYS GROUP INC COM 055472104 1,136,494 14,700 X 3 0 0 14,700
BISYS GROUP INC COM 055472104 54,119 700 X 17 700 0 0
BKF CAP GROUP INC COM 05548G102 22,737 1,166 X 3 1,166 0 0
BJS WHSL CLUB INC COM 05548J106 68,250 2,000 X X 3 2,000 0 0
BJS WHSL CLUB INC COM 05548J106 24,024 704 X X 13 704 0 0
BJS WHSL CLUB INC COM 05548J106 3,624,894 106,224 X 3 70 0 106,154
BJS WHSL CLUB INC COM 05548J106 651,788 19,100 X 3 0 0 19,100
BJS WHSL CLUB INC COM 05548J106 11,944 350 X 5 350 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 20,100,308 589,020 X 17 589,020 0 0
BJ SVCS CO COM 055482103 48,900 800 X X 10 800 0 0
BJ SVCS CO COM 055482103 40,587 664 X X 3 664 0 0
BJ SVCS CO COM 055482103 55,013 900 X 1 900 0 0
BJ SVCS CO COM 055482103 146,700 2,400 X 10 2,400 0 0
BJ SVCS CO COM 055482103 213,938 3,500 X 3 0 0 3,500
BJ SVCS CO COM 055482103 146,700 2,400 X 12 2,400 0 0
BJ SVCS CO COM 055482103 7,496,126 122,636 X 3 2,380 0 120,256
BJ SVCS CO COM 055482103 17,726 290 X 4 290 0 0
BJ SVCS CO COM 055482103 134,475 2,200 X 3 0 0 2,200
BJ SERVICES COM 055482103 35,687,220 583,840 X 17 583,840 0 0
BMC INDS INC MINN COM 055607105 289,252 42,073 X 3 0 0 42,073
BMC INDUSTRIES INCMINN COM 055607105 4,813 700 X 17 700 0 0
BSB BANCORP INC COM 055652101 15,103 675 X 5 675 0 0
BT FINL CORP COM 055763106 14,800 800 X 5 800 0 0
BMC SOFTWARE INC COM 055921100 19,125 1,000 X X 3 1,000 0 0
BMC SOFTWARE INC COM 055921100 2,467 129 X X 3 129 0 0
BMC SOFTWARE INC COM 055921100 76,500 4,000 X X 3 4,000 0 0
BMC SOFTWARE INC COM 055921100 1,148 60 X X 3 60 0 0
BMC SOFTWARE INC COM 055921100 45,900 2,400 X X 13 2,400 0 0
BMC SOFTWARE INC COM 055921100 166,388 8,700 X 3 8,200 0 500
BMC SOFTWARE INC COM 055921100 131,963 6,900 X 1 6,900 0 0
BMC SOFTWARE INC COM 055921100 3,825 200 X 3 200 0 0
BMC SOFTWARE INC COM 055921100 2,773 145 X 3 145 0 0
BMC SOFTWARE INC COM 055921100 1,054,476 55,136 X 3 600 0 54,536
BMC SOFTWARE INC COM 055921100 11,475 600 X 12 600 0 0
BMC SOFTWARE INC COM 055921100 7,563,746 395,490 X 3 11,460 0 384,030
BMC SOFTWARE INC COM 055921100 250,538 13,100 X 3 13,000 0 100
BMC SOFTWARE INC COM 055921100 19,125 1,000 X 5 1,000 0 0
BMC SOFTWARE INC COM 055921100 61,200 3,200 X 3 1,800 0 1,400
BMC SOFTWARE INC COM 055921100 26,775 1,400 X 3 1,400 0 0
BMC SOFTWARE INC COM 055921100 143,438 7,500 X 8 0 0 7,500
BMC SOFTWARE INC COM 055921100 1,913 100 X 13 100 0 0
BMC SOFTWARE COM 055921100 4,892,577 255,821 X 17 255,821 0 0
BMC SOFTWARE INC COM 055921100 853,281 2,873 X 15 2,873 0 0
B2B INTERNET HOLDRS TR DEP RCPT COM 056033103 51,906 1,100 X X 3 1,100 0 0
B2B INTERNET HOLDRS TR DEP RCPT COM 056033103 33,031 700 X 3 200 0 500
B2B INTERNET HOLDRS TR DEP RCPT COM 056033103 37,750 800 X 3 300 0 500
BACOU USA INC COM 056439102 46,688 1,800 X 3 0 0 1,800
BADGER METER INC COM 056525108 11,050 400 X X 3 400 0 0
BAKER HUGHES INC COM 057224107 544,327 14,662 X X 3 12,772 0 1,890
BAKER HUGHES INC COM 057224107 109,593 2,952 X X 1 2,552 0 400
BAKER HUGHES INC COM 057224107 63,113 1,700 X X 3 1,700 0 0
BAKER HUGHES INC COM 057224107 66,825 1,800 X X 3 1,600 0 200
BAKER HUGHES INC COM 057224107 118,800 3,200 X X 10 3,200 0 0
BAKER HUGHES INC COM 057224107 186 5 X X 3 5 0 0
BAKER HUGHES INC COM 057224107 103,542 2,789 X X 3 1,574 810 405
BAKER HUGHES INC COM 057224107 81,675 2,200 X X 13 2,200 0 0
BAKER HUGHES INC COM 057224107 295,738 7,966 X 3 7,966 0 0
BAKER HUGHES INC COM 057224107 53,460 1,440 X 3 1,440 0 0
BAKER HUGHES INC COM 057224107 200,624 5,404 X 3 4,594 0 810
BAKER HUGHES INC COM 057224107 31,556 850 X 3 850 0 0
BAKER HUGHES INC COM 057224107 59,400 1,600 X 3 1,600 0 0
BAKER HUGHES INC COM 057224107 75,735 2,040 X 10 2,040 0 0
BAKER HUGHES INC COM 057224107 556,875 15,000 X 3 0 0 15,000
BAKER HUGHES INC COM 057224107 23,463,334 632,009 X 3 3,090 0 628,919
BAKER HUGHES INC COM 057224107 51,975 1,400 X 3 0 0 1,400
BAKER HUGHES INC COM 057224107 33,858 912 X 5 912 0 0
BAKER HUGHES INC COM 057224107 326,960 8,807 X 3 8,807 0 0
BAKER HUGHES INC COM 057224107 17,300 466 X 13 466 0 0
BAKER HUGHES COM 057224107 3,453,590 93,026 X 17 93,026 0 0
BAKER HUGHES INC COM 057224107 278,251 4,153 X 15 4,153 0 0
BAKER J INC COM 057232100 97,317 21,626 X 3 0 0 21,626
BAKER (J) INC COM 057232100 1,350 300 X 17 300 0 0
BALANCED CARE CORP COM 057630105 10,519 9,900 X 3 0 0 9,900
BALDOR ELEC CO COM 057741100 2,356 116 X X 5 116 0 0
BALDOR ELEC CO COM 057741100 29,961 1,475 X 3 1,475 0 0
BALDOR ELEC CO COM 057741100 1,055,905 51,983 X 3 0 0 51,983
BALDOR ELECTRIC CO COM 057741100 18,281 900 X 17 900 0 0
BALDWIN & LYONS INC CL A COM 057755100 356,250 18,750 X X 3 18,750 0 0
BALDWIN & LYONS INC CL B COM 057755209 445,625 23,000 X X 3 23,000 0 0
BALL CORP COM 058498106 76,050 2,400 X X 3 2,400 0 0
BALL CORP COM 058498106 32,892 1,038 X X 3 600 0 438
BALL CORP COM 058498106 43,095 1,360 X 3 1,360 0 0
BALL CORP COM 058498106 3,676 116 X 3 0 0 116
BALL CORP COM 058498106 158,438 5,000 X 3 0 0 5,000
BALL CORP COM 058498106 681,662 21,512 X 3 0 0 21,512
BALL CORP COM 058498106 6,197,029 195,567 X 3 195,567 0 0
BALL CORP COM 058498106 4,753 150 X 3 150 0 0
BALL CORPORATION COM 058498106 265,288 8,372 X 17 8,372 0 0
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 1,408,671 90,882 X 3 90,882 0 0
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 3,100 200 X 3 200 0 0
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 1,471,074 94,908 X 3 94,908 0 0
BANCORPSOUTH INC COM 059692103 11,141 775 X 5 775 0 0
BANCWEST CORP NEW COM 059790105 116,625 6,000 X 3 0 0 6,000
BANCWEST CORP NEW COM 059790105 18,660 960 X 1 960 0 0
BANDAG INC COM 059815100 3,594 100 X 3 0 0 100
BANDAG INC COM 059815100 1,034,245 28,779 X 3 0 0 28,779
BANDAG INC COM 059815100 18,867 525 X 5 525 0 0
BANDAG, INC. COM 059815100 17,969 500 X 17 500 0 0
BANDO MCGLOCKLIN CAP CORP COM 060003100 3,960 440 X 3 440 0 0
BANGOR HYDRO ELEC CO COM 060077104 273,923 11,325 X 3 0 0 11,325
BANGOR HYDRO-ELECTRIC CO COM 060077104 4,838 200 X 17 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 881,943 16,839 X X 3 16,539 300 0
BANK OF AMERICA CORPORATION COM 060505104 1,648,503 31,475 X X 3 30,395 540 540
BANK OF AMERICA CORPORATION COM 060505104 28,195,296 538,335 X X 3 450,267 3,719 84,349
BANK OF AMERICA CORPORATION COM 060505104 1,896,394 36,208 X X 1 34,685 113 1,410
BANK OF AMERICA CORPORATION COM 060505104 3,386,568 64,660 X X 3 64,160 0 500
BANK OF AMERICA CORPORATION COM 060505104 1,426,695 27,240 X X 3 27,014 226 0
BANK OF AMERICA CORPORATION COM 060505104 1,996,954 38,128 X X 10 35,407 1,995 726
BANK OF AMERICA CORPORATION COM 060505104 326,453 6,233 X X 3 6,000 0 233
BANK OF AMERICA CORPORATION COM 060505104 217,775 4,158 X X 12 2,598 1,234 326
BANK OF AMERICA CORPORATION COM 060505104 2,170,525 41,442 X X 3 30,344 10,658 440
BANK OF AMERICA CORPORATION COM 060505104 1,581,463 30,195 X X 3 30,195 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,800,914 34,385 X X 5 33,525 500 360
BANK OF AMERICA CORPORATION COM 060505104 963,700 18,400 X X 3 18,235 165 0
BANK OF AMERICA CORPORATION COM 060505104 8,168,196 155,956 X X 4 153,834 670 1,452
BANK OF AMERICA CORPORATION COM 060505104 6,892,026 131,590 X X 3 116,470 4,368 10,752
BANK OF AMERICA CORPORATION COM 060505104 1,457,649 27,831 X X 3 25,987 1,244 600
BANK OF AMERICA CORPORATION COM 060505104 3,093,215 59,059 X X 3 57,718 678 663
BANK OF AMERICA CORPORATION COM 060505104 36,139 690 X X 9 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 762,371 14,556 X X 13 14,376 0 180
BANK OF AMERICA CORPORATION COM 060505104 3,928 75 X X 7 75 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,743,007 186,024 X 3 176,054 0 9,970
BANK OF AMERICA CORPORATION COM 060505104 8,799,838 168,016 X 3 152,486 0 15,530
BANK OF AMERICA CORPORATION COM 060505104 25,332,059 483,667 X 3 476,673 1,645 5,349
BANK OF AMERICA CORPORATION COM 060505104 5,887,945 112,419 X 1 111,768 0 651
BANK OF AMERICA CORPORATION COM 060505104 6,231,473 118,978 X 3 105,548 0 13,430
BANK OF AMERICA CORPORATION COM 060505104 3,273,699 62,505 X 3 61,979 426 100
BANK OF AMERICA CORPORATION COM 060505104 10,079,621 192,451 X 10 191,073 700 678
BANK OF AMERICA CORPORATION COM 060505104 12,092,916 230,891 X 3 56,950 0 173,941
BANK OF AMERICA CORPORATION COM 060505104 3,048,696 58,209 X 12 58,209 0 0
BANK OF AMERICA CORPORATION COM 060505104 158,968,233 3,035,193 X 3 258,448 0 2,776,745
BANK OF AMERICA CORPORATION COM 060505104 2,189,275 41,800 X 3 35,431 0 6,369
BANK OF AMERICA CORPORATION COM 060505104 8,414,882 160,666 X 5 155,756 0 4,910
BANK OF AMERICA CORPORATION COM 060505104 29,854 570 X 11 570 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,975,529 56,812 X 3 56,612 0 200
BANK OF AMERICA CORPORATION COM 060505104 4,054,768 77,418 X 4 59,111 0 18,307
BANK OF AMERICA CORPORATION COM 060505104 20,957,437 400,142 X 3 373,413 590 26,139
BANK OF AMERICA CORPORATION COM 060505104 3,853,595 73,577 X 3 73,249 0 328
BANK OF AMERICA CORPORATION COM 060505104 12,682,606 242,150 X 3 238,299 0 3,851
BANK OF AMERICA CORPORATION COM 060505104 206,462 3,942 X 9 3,942 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,475 200 X 6 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 487,088 9,300 X 8 1,000 0 8,300
BANK OF AMERICA CORPORATION COM 060505104 909,440 17,364 X 13 17,364 0 0
BANK OF AMERICA CORPORATION COM 060505104 175,666 3,354 X 7 3,078 0 276
BANK OF AMERICA CORP. COM 060505104 84,924,334 1,621,467 X 17 1,621,467 0 0
BANK AMER CORP COM 060505104 6,334,990 172,088 X 15 172,088 0 0
BANK NEW YORK INC COM 064057102 6,120,904 109,180 X X 3 108,780 0 400
BANK NEW YORK INC COM 064057102 22,425 400 X X 1 400 0 0
BANK NEW YORK INC COM 064057102 200,367 3,574 X X 3 3,574 0 0
BANK NEW YORK INC COM 064057102 72,881 1,300 X X 10 1,300 0 0
BANK NEW YORK INC COM 064057102 50,681 904 X X 3 0 0 904
BANK NEW YORK INC COM 064057102 398,885 7,115 X X 3 7,115 0 0
BANK NEW YORK INC COM 064057102 49,447 882 X X 3 882 0 0
BANK NEW YORK INC COM 064057102 208,104 3,712 X X 5 3,712 0 0
BANK NEW YORK INC COM 064057102 5,168,963 92,200 X X 4 88,200 0 4,000
BANK NEW YORK INC COM 064057102 190,613 3,400 X X 3 3,400 0 0
BANK NEW YORK INC COM 064057102 9,250 165 X X 9 165 0 0
BANK NEW YORK INC COM 064057102 67,275 1,200 X 3 1,200 0 0
BANK NEW YORK INC COM 064057102 448,500 8,000 X 3 8,000 0 0
BANK NEW YORK INC COM 064057102 644,046 11,488 X 3 11,488 0 0
BANK NEW YORK INC COM 064057102 364,406 6,500 X 1 6,500 0 0
BANK NEW YORK INC COM 064057102 11,213 200 X 3 200 0 0
BANK NEW YORK INC COM 064057102 45,411 810 X 3 810 0 0
BANK NEW YORK INC COM 064057102 300,495 5,360 X 10 5,360 0 0
BANK NEW YORK INC COM 064057102 1,912,404 34,112 X 3 0 0 34,112
BANK NEW YORK INC COM 064057102 168,188 3,000 X 12 0 0 3,000
BANK NEW YORK INC COM 064057102 70,154,650 1,251,365 X 3 15,945 0 1,235,420
BANK NEW YORK INC COM 064057102 28,031 500 X 3 0 0 500
BANK NEW YORK INC COM 064057102 13,175 235 X 4 235 0 0
BANK NEW YORK INC COM 064057102 4,853,891 86,580 X 3 62,580 0 24,000
BANK NEW YORK INC COM 064057102 34,198 610 X 3 610 0 0
BANK NEW YORK INC COM 064057102 31,956 570 X 3 570 0 0
BANK OF NEW YORK INC COM 064057102 20,661,050 368,536 X 17 368,536 0 0
BANK NEW YORK INC COM 064057102 856,908 14,648 X 15 14,648 0 0
BANK ONE CORP COM 06423A103 49,384,650 1,278,567 X X 3 1,115,175 4,761 158,631
BANK ONE CORP COM 06423A103 5,985,330 154,960 X X 3 133,423 0 21,537
BANK ONE CORP COM 06423A103 104,482,286 2,705,043 X X 3 1,435,407 271 1,269,365
BANK ONE CORP COM 06423A103 4,533,494 117,372 X X 1 109,312 521 7,539
BANK ONE CORP COM 06423A103 6,351,650 164,444 X X 3 147,872 9,998 6,574
BANK ONE CORP COM 06423A103 5,305,337 137,355 X X 3 137,355 0 0
BANK ONE CORP COM 06423A103 133,334 3,452 X X 10 3,452 0 0
BANK ONE CORP COM 06423A103 5,081,775 131,567 X X 3 122,987 5,925 2,655
BANK ONE CORP COM 06423A103 10,249,337 265,355 X X 12 61,787 21,733 181,835
BANK ONE CORP COM 06423A103 88,090,415 2,280,658 X X 3 1,058,080 37,167 1,185,411
BANK ONE CORP COM 06423A103 318,270 8,240 X X 3 8,240 0 0
BANK ONE CORP COM 06423A103 15,897,973 411,598 X X 5 404,633 6,965 0
BANK ONE CORP COM 06423A103 7,725 200 X X 11 200 0 0
BANK ONE CORP COM 06423A103 1,602,822 41,497 X X 3 41,497 0 0
BANK ONE CORP COM 06423A103 11,085,839 287,012 X X 4 135,046 0 151,966
BANK ONE CORP COM 06423A103 32,328,391 836,981 X X 3 604,890 28,689 203,402
BANK ONE CORP COM 06423A103 17,194,691 445,170 X X 3 326,973 4,471 113,726
BANK ONE CORP COM 06423A103 8,430,756 218,272 X X 3 145,700 5,195 67,377
BANK ONE CORP COM 06423A103 32,059 830 X X 9 830 0 0
BANK ONE CORP COM 06423A103 8,516,040 220,480 X X 13 220,480 0 0
BANK ONE CORP COM 06423A103 895,830 23,193 X X 7 0 0 23,193
BANK ONE CORP COM 06423A103 96,549,677 2,499,668 X 3 2,460,820 500 38,348
BANK ONE CORP COM 06423A103 50,120,534 1,297,619 X 3 1,292,267 0 5,352
BANK ONE CORP COM 06423A103 43,130,452 1,116,646 X 3 1,082,408 0 34,238
BANK ONE CORP COM 06423A103 6,583,284 170,441 X 1 28,989 0 141,452
BANK ONE CORP COM 06423A103 12,305,732 318,595 X 3 307,815 0 10,780
BANK ONE CORP COM 06423A103 2,932,217 75,915 X 3 75,915 0 0
BANK ONE CORP COM 06423A103 537,042 13,904 X 10 12,904 0 1,000
BANK ONE CORP COM 06423A103 30,955,272 801,431 X 3 582,184 1,049 218,198
BANK ONE CORP COM 06423A103 20,541,509 531,819 X 12 337,228 0 194,591
BANK ONE CORP COM 06423A103 137,384,413 3,556,878 X 3 1,642,329 0 1,914,549
BANK ONE CORP COM 06423A103 165,238 4,278 X 3 4,278 0 0
BANK ONE CORP COM 06423A103 31,079,297 804,642 X 5 774,642 0 30,000
BANK ONE CORP COM 06423A103 113,210 2,931 X 11 2,931 0 0
BANK ONE CORP COM 06423A103 1,511,744 39,139 X 3 39,139 0 0
BANK ONE CORP COM 06423A103 10,490,550 271,600 X 4 251,085 0 20,515
BANK ONE CORP COM 06423A103 69,719,207 1,805,028 X 3 1,244,670 1,000 559,358
BANK ONE CORP COM 06423A103 32,486,870 841,084 X 3 500,967 0 340,117
BANK ONE CORP COM 06423A103 37,857,405 980,127 X 3 807,358 0 172,769
BANK ONE CORP COM 06423A103 5,034,769 130,350 X 9 130,350 0 0
BANK ONE CORP COM 06423A103 106,219 2,750 X 6 0 0 2,750
BANK ONE CORP COM 06423A103 26,907,025 696,622 X 8 696,622 0 0
BANK ONE CORP COM 06423A103 2,465,472 63,831 X 13 56,681 0 7,150
BANK ONE CORP COM 06423A103 123,484 3,197 X 7 3,197 0 0
BANK ONE CORP COM 06423A103 12,552,121 324,974 X 17 324,974 0 0
BANK PLUS CORP COM 064446107 32,288 8,200 X 3 0 0 8,200
BANK UTD CORP CL A COM 065412108 293,988 5,800 X 3 0 0 5,800
BANK UTD CORP CL A COM 065412108 329,469 6,500 X 3 0 0 6,500
BANK UTD CORP CL A COM 065412108 182,475 3,600 X 3 0 0 3,600
BANK UTD CORP CL A COM 065412108 22,303 440 X 3 0 0 440
BANKATLANTIC BANCORP CL A NON VTG COM 065908501 4,816 1,150 X 3 1,150 0 0
BANKNORTH GROUP INC NEW COM 06646R107 366,438 20,500 X 3 0 0 20,500
BANKNORTH GROUP INC NEW COM 06646R107 4,383,308 245,220 X 3 1,220 0 244,000
BANKNORTH GROUP INC NEW COM 06646R107 210,925 11,800 X 3 0 0 11,800
BANKNORTH GROUP INC NEW COM 06646R107 17,339 970 X 4 970 0 0
BANKNORTH GROUP INC COM 06646R107 20,193,781 1,129,722 X 17 1,129,722 0 0
BANKUNITED FINL CORP CL A COM 06652B103 76,700 10,400 X 3 0 0 10,400
BANTA CORP COM 066821109 215,109 8,825 X X 3 8,825 0 0
BANTA CORP COM 066821109 135,769 5,570 X 3 5,570 0 0
BANTA CORP COM 066821109 832,674 34,161 X 3 0 0 34,161
BANTA CORP COM 066821109 13,406 550 X 5 550 0 0
BANTA CORP. COM 066821109 1,482,000 60,800 X 17 60,800 0 0
BARD C R INC COM 067383109 12,675 300 X X 3 300 0 0
BARD C R INC COM 067383109 80,275 1,900 X X 10 1,900 0 0
BARD C R INC COM 067383109 43,391 1,027 X X 12 1,027 0 0
BARD C R INC COM 067383109 63,375 1,500 X X 3 1,500 0 0
BARD C R INC COM 067383109 84,500 2,000 X 3 2,000 0 0
BARD C R INC COM 067383109 1,086,881 25,725 X 10 25,725 0 0
BARD C R INC COM 067383109 88,725 2,100 X 3 0 0 2,100
BARD C R INC COM 067383109 3,677,651 87,045 X 3 760 0 86,285
BARD C R INC COM 067383109 64,431 1,525 X 3 1,525 0 0
BARD C.R. INC COM 067383109 602,020 14,249 X 17 14,249 0 0
BARD C R INC COM 067383109 22,950 765 X 15 765 0 0
BARNES & NOBLE INC COM 067774109 3,938 200 X X 3 200 0 0
BARNES & NOBLE INC COM 067774109 3,938 200 X X 3 200 0 0
BARNES & NOBLE INC COM 067774109 118,125 6,000 X X 4 6,000 0 0
BARNES & NOBLE INC COM 067774109 11,222 570 X X 3 0 0 570
BARNES & NOBLE INC COM 067774109 7,875 400 X X 13 400 0 0
BARNES & NOBLE INC COM 067774109 29,531 1,500 X 1 1,500 0 0
BARNES & NOBLE INC COM 067774109 2,363 120 X 3 120 0 0
BARNES & NOBLE INC COM 067774109 2,302,355 116,945 X 3 1,420 0 115,525
BARNES & NOBLE INC COM 067774109 106,313 5,400 X 3 0 0 5,400
BARNES & NOBLE INC COM 067774109 6,398 325 X 5 325 0 0
BARNES & NOBLE INC COM 067774109 7,875 400 X 3 400 0 0
BARNES & NOBLE COM 067774109 9,821,109 498,850 X 17 498,850 0 0
BARNES GROUP INC COM 067806109 17,787 968 X X 3 968 0 0
BARNES GROUP INC COM 067806109 82,688 4,500 X X 3 4,500 0 0
BARNES GROUP INC COM 067806109 2,481 135 X 3 135 0 0
BARNES GROUP INC COM 067806109 517,017 28,137 X 3 0 0 28,137
BARNES GROUP INC COM 067806109 13,781 750 X 5 750 0 0
BARNES GROUP INC COM 067806109 29,400 1,600 X 3 0 0 1,600
BARNES GROUP, INC. COM 067806109 9,188 500 X 17 500 0 0
BARNESANDNOBLE.COM INC CL A COM 067846105 1,472 300 X X 13 300 0 0
BARNESANDNOBLE.COM INC CL A COM 067846105 196 40 X 1 40 0 0
BARRICK GOLD CORP COM 067901108 1,696,959 111,276 X 17 111,276 0 0
BARRICK GOLD CORP COM 067901108 291,421 5,505 X 15 5,505 0 0
BARR LABS INC COM 068306109 9,947 150 X 3 150 0 0
BARR LABS INC COM 068306109 3,899,507 58,805 X 3 0 0 58,805
BARR LABS INC COM 068306109 72,944 1,100 X 3 0 0 1,100
BARR LABS INC COM 068306109 384,215 5,794 X 3 0 0 5,794
BARR LABORATORIES INC COM 068306109 4,661,769 70,300 X 17 70,300 0 0
BARRA INC COM 068313105 1,334,096 21,496 X 3 0 0 21,496
BARRA INC COM 068313105 1,824,638 29,400 X 17 29,400 0 0
BARRETT RES CORP COM 068480201 37,813 1,000 X 3 1,000 0 0
BARRETT RES CORP COM 068480201 132,722 3,510 X 1 3,510 0 0
BARRETT RES CORP COM 068480201 3,729,107 98,621 X 3 0 0 98,621
BARRETT RES CORP COM 068480201 44,241 1,170 X 3 0 0 1,170
BARRETT RESOURCES CORP COM 068480201 2,888,875 76,400 X 17 76,400 0 0
BARRINGER TECHNOLOGIES INC NEW COM 068509603 45,019 4,900 X 3 0 0 4,900
BASIN EXPL INC COM 070107107 42,900 2,200 X 3 0 0 2,200
BASIN EXPL INC COM 070107107 35,490 1,820 X 3 0 0 1,820
BASSETT FURNITURE INDS INC COM 070203104 264,271 18,627 X 3 0 0 18,627
BASSETT FURN INDS INC COM 070203104 5,675 400 X 17 400 0 0
BATTLE MTN GOLD CO COM 071593107 597 341 X X 3 341 0 0
BATTLE MTN GOLD CO COM 071593107 3,544 2,025 X X 3 2,025 0 0
BATTLE MTN GOLD CO COM 071593107 44,363 25,350 X 12 25,350 0 0
BATTLE MTN GOLD CO COM 071593107 43,050 24,600 X 3 0 0 24,600
BATTLE MTN GOLD CO COM 071593107 851 486 X 4 486 0 0
BATTLE MTN GOLD CO COM 071593107 1,750 1,000 X 3 1,000 0 0
BAUSCH & LOMB INC COM 071707103 10,318 265 X X 3 265 0 0
BAUSCH & LOMB INC COM 071707103 7,788 200 X X 3 200 0 0
BAUSCH & LOMB INC COM 071707103 109,025 2,800 X X 3 2,800 0 0
BAUSCH & LOMB INC COM 071707103 19,469 500 X X 3 500 0 0
BAUSCH & LOMB INC COM 071707103 15,575 400 X X 10 400 0 0
BAUSCH & LOMB INC COM 071707103 46,725 1,200 X X 12 0 1,200 0
BAUSCH & LOMB INC COM 071707103 38,938 1,000 X X 3 1,000 0 0
BAUSCH & LOMB INC COM 071707103 18,690 480 X X 3 480 0 0
BAUSCH & LOMB INC COM 071707103 23,363 600 X 3 600 0 0
BAUSCH & LOMB INC COM 071707103 126,547 3,250 X 3 3,250 0 0
BAUSCH & LOMB INC COM 071707103 38,938 1,000 X 1 1,000 0 0
BAUSCH & LOMB INC COM 071707103 11,681 300 X 3 300 0 0
BAUSCH & LOMB INC COM 071707103 70,088 1,800 X 3 1,800 0 0
BAUSCH & LOMB INC COM 071707103 77,875 2,000 X 10 2,000 0 0
BAUSCH & LOMB INC COM 071707103 19,469 500 X 3 0 0 500
BAUSCH & LOMB INC COM 071707103 23,363 600 X 12 600 0 0
BAUSCH & LOMB INC COM 071707103 3,784,842 97,203 X 3 580 0 96,623
BAUSCH & LOMB INC COM 071707103 8,956 230 X 5 230 0 0
BAUSCH & LOMB INC COM 071707103 38,938 1,000 X 3 1,000 0 0
BAUSCH & LOMB INC COM 071707103 3,894 100 X 3 100 0 0
BAUSCH & LOMB INC COM 071707103 590,293 15,160 X 17 15,160 0 0
BAUSCH & LOMB INC COM 071707103 22,364 854 X 15 854 0 0
BAXTER INTL INC COM 071813109 151,165 1,894 X X 3 1,894 0 0
BAXTER INTL INC COM 071813109 2,134,346 26,742 X X 3 26,142 0 600
BAXTER INTL INC COM 071813109 6,616,057 82,895 X X 3 79,795 200 2,900
BAXTER INTL INC COM 071813109 371,846 4,659 X X 1 2,459 0 2,200
BAXTER INTL INC COM 071813109 3,034,631 38,022 X X 3 35,722 1,325 975
BAXTER INTL INC COM 071813109 1,520,189 19,047 X X 3 18,697 0 350
BAXTER INTL INC COM 071813109 604,420 7,573 X X 10 7,573 0 0
BAXTER INTL INC COM 071813109 181,973 2,280 X X 3 2,180 0 100
BAXTER INTL INC COM 071813109 63,850 800 X X 12 800 0 0
BAXTER INTL INC COM 071813109 534,744 6,700 X X 3 6,700 0 0
BAXTER INTL INC COM 071813109 605,777 7,590 X X 3 7,590 0 0
BAXTER INTL INC COM 071813109 2,266,675 28,400 X X 5 28,130 0 270
BAXTER INTL INC COM 071813109 31,925 400 X X 11 400 0 0
BAXTER INTL INC COM 071813109 46,132 578 X X 3 578 0 0
BAXTER INTL INC COM 071813109 316,297 3,963 X X 4 2,963 0 1,000
BAXTER INTL INC COM 071813109 406,246 5,090 X X 3 4,540 550 0
BAXTER INTL INC COM 071813109 471,772 5,911 X X 3 5,711 200 0
BAXTER INTL INC COM 071813109 1,448,038 18,143 X X 3 17,045 1,098 0
BAXTER INTL INC COM 071813109 2,468,042 30,923 X X 13 30,623 0 300
BAXTER INTL INC COM 071813109 3,654,295 45,786 X 3 44,406 140 1,240
BAXTER INTL INC COM 071813109 4,534,946 56,820 X 3 53,650 0 3,170
BAXTER INTL INC COM 071813109 6,059,365 75,920 X 3 72,599 0 3,321
BAXTER INTL INC COM 071813109 789,745 9,895 X 1 9,895 0 0
BAXTER INTL INC COM 071813109 3,382,933 42,386 X 3 34,070 0 8,316
BAXTER INTL INC COM 071813109 5,625,824 70,488 X 3 70,488 0 0
BAXTER INTL INC COM 071813109 4,388,091 54,980 X 10 54,680 0 300
BAXTER INTL INC COM 071813109 6,271,826 78,582 X 3 19,786 300 58,496
BAXTER INTL INC COM 071813109 1,116,098 13,984 X 12 12,984 0 1,000
BAXTER INTL INC COM 071813109 49,224,280 616,749 X 3 88,381 0 528,368
BAXTER INTL INC COM 071813109 1,043,149 13,070 X 3 9,270 0 3,800
BAXTER INTL INC COM 071813109 3,434,172 43,028 X 5 41,728 0 1,300
BAXTER INTL INC COM 071813109 21,549 270 X 11 270 0 0
BAXTER INTL INC COM 071813109 400,100 5,013 X 3 5,013 0 0
BAXTER INTL INC COM 071813109 347,504 4,354 X 4 3,854 0 500
BAXTER INTL INC COM 071813109 3,373,914 42,273 X 3 23,373 0 18,900
BAXTER INTL INC COM 071813109 1,260,559 15,794 X 3 15,794 0 0
BAXTER INTL INC COM 071813109 4,970,643 62,279 X 3 62,279 0 0
BAXTER INTL INC COM 071813109 197,137 2,470 X 9 2,470 0 0
BAXTER INTL INC COM 071813109 8,779 110 X 6 110 0 0
BAXTER INTL INC COM 071813109 10,376 130 X 8 130 0 0
BAXTER INTL INC COM 071813109 1,753,082 21,965 X 13 21,965 0 0
BAXTER INTL INC COM 071813109 16,761 210 X 7 210 0 0
BAXTER INTERNATIONAL COM 071813109 64,197,424 804,353 X 17 804,353 0 0
BAXTER INTERNATIONAL INC COM 071813109 67,014 3,470 X 15 3,470 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1,215 113 X 3 113 0 0
BAY VIEW CAP CORP DEL COM 07262L101 211,775 19,700 X 3 0 0 19,700
BE AEROSPACE INC COM 073302101 106,425 6,600 X 3 0 0 6,600
BE AEROSPACE INC COM 073302101 671,300 41,631 X 3 0 0 41,631
BE AEROSPACE INC COM 073302101 32,250 2,000 X 3 0 0 2,000
BE AEROSPACE INC COM 073302101 565,988 35,100 X 17 35,100 0 0
BEA SYS INC COM 073325102 249,200 3,200 X X 3 3,200 0 0
BEA SYS INC COM 073325102 109,025 1,400 X 3 1,400 0 0
BEA SYS INC COM 073325102 190,794 2,450 X 1 2,450 0 0
BEA SYS INC COM 073325102 31,150 400 X 3 400 0 0
BEA SYS INC COM 073325102 1,502,988 19,300 X 3 0 0 19,300
BEA SYS INC COM 073325102 252,315 3,240 X 3 1,040 0 2,200
BEA SYS INC COM 073325102 19,469 250 X 5 250 0 0
BEA SYS INC COM 073325102 327,075 4,200 X 3 0 0 4,200
BEA SYSTEMS INC. COM 073325102 8,355,209 107,290 X 17 107,290 0 0
*** CLOSED *** BEARD CO NEW COM 07384R309 912 1,123 X 3 1,123 0 0
Beard Co New COM 07384R408 56,391 180,162 X 3 180,162 0 0
BEAR STEARNS COS INC COM 073902108 241,416 3,832 X X 3 3,832 0 0
BEAR STEARNS COS INC COM 073902108 180,117 2,859 X X 3 2,859 0 0
BEAR STEARNS COS INC COM 073902108 29,736 472 X X 3 0 0 472
BEAR STEARNS COS INC COM 073902108 22,869 363 X X 3 363 0 0
BEAR STEARNS COS INC COM 073902108 9,513 151 X X 5 151 0 0
BEAR STEARNS COS INC COM 073902108 36,414 578 X X 3 578 0 0
BEAR STEARNS COS INC COM 073902108 17,325 275 X X 13 275 0 0
BEAR STEARNS COS INC COM 073902108 1,764 28 X 3 28 0 0
BEAR STEARNS COS INC COM 073902108 90,468 1,436 X 3 0 0 1,436
BEAR STEARNS COS INC COM 073902108 658,287 10,449 X 3 10,449 0 0
BEAR STEARNS COS INC COM 073902108 37,548 596 X 3 596 0 0
BEAR STEARNS COS INC COM 073902108 34,902 554 X 3 554 0 0
BEAR STEARNS COS INC COM 073902108 25,830 410 X 12 410 0 0
BEAR STEARNS COS INC COM 073902108 15,495,480 245,960 X 3 3,233 0 242,727
BEAR STEARNS COS INC COM 073902108 47,943 761 X 3 0 0 761
BEAR STEARNS COS INC COM 073902108 118,062 1,874 X 3 1,874 0 0
BEAR STEARNS COS INC COM 073902108 18,711 297 X 3 297 0 0
BEAR STEARNS COS INC COM 073902108 24,255 385 X 3 385 0 0
BEAR STEARNS COS INC COM 073902108 13,860 220 X 13 220 0 0
BEAR STEARNS COMPANIES COM 073902108 1,904,805 30,235 X 17 30,235 0 0
BEAR STEARNS COS INC COM 073902108 157,680 1,460 X 15 1,460 0 0
BEAZER HOMES USA INC COM 07556Q105 515,025 18,900 X 3 0 0 18,900
BEAZER HOMES USA INC COM 07556Q105 657,619 24,300 X 17 24,300 0 0
BECKMAN COULTER INC COM 075811109 53,988 700 X X 1 0 0 700
BECKMAN COULTER INC COM 075811109 1,301,176 16,871 X X 5 16,871 0 0
BECKMAN COULTER INC COM 075811109 12,417 161 X 3 161 0 0
BECKMAN COULTER INC COM 075811109 347,063 4,500 X 3 0 0 4,500
BECKMAN COULTER INC COM 075811109 3,412,858 44,251 X 3 1,836 0 42,415
BECKMAN COULTER INC COM 075811109 13,497 175 X 5 175 0 0
BECKMAN COULTER INC COM 075811109 28,228 366 X 3 366 0 0
BECKMAN COULTER INC COM 075811109 11,215,518 145,420 X 17 145,420 0 0
BECTON DICKINSON & CO COM 075887109 1,883,222 71,233 X 17 71,233 0 0
BED BATH & BEYOND INC COM 075896100 27,317 1,120 X X 3 1,120 0 0
BED BATH & BEYOND INC COM 075896100 102,684 4,210 X X 3 4,210 0 0
BED BATH & BEYOND INC COM 075896100 9,512 390 X X 3 390 0 0
BED BATH & BEYOND INC COM 075896100 32,683 1,340 X X 3 1,340 0 0
BED BATH & BEYOND INC COM 075896100 1,107,577 45,410 X X 3 210 0 45,200
BED BATH & BEYOND INC COM 075896100 17,073 700 X X 3 700 0 0
BED BATH & BEYOND INC COM 075896100 8,781 360 X X 5 360 0 0
BED BATH & BEYOND INC COM 075896100 97,562 4,000 X X 4 0 0 4,000
BED BATH & BEYOND INC COM 075896100 11,464 470 X X 9 470 0 0
BED BATH & BEYOND INC COM 075896100 11,707 480 X X 13 480 0 0
BED BATH & BEYOND INC COM 075896100 26,342 1,080 X 3 1,080 0 0
BED BATH & BEYOND INC COM 075896100 28,049 1,150 X 3 1,150 0 0
BED BATH & BEYOND INC COM 075896100 95,855 3,930 X 3 3,930 0 0
BED BATH & BEYOND INC COM 075896100 187,661 7,694 X 3 7,694 0 0
BED BATH & BEYOND INC COM 075896100 159,271 6,530 X 3 6,530 0 0
BED BATH & BEYOND INC COM 075896100 234,394 9,610 X 10 8,900 0 710
BED BATH & BEYOND INC COM 075896100 430,250 17,640 X 3 5,480 0 12,160
BED BATH & BEYOND INC COM 075896100 19,797,362 811,680 X 3 46,270 0 765,410
BED BATH & BEYOND INC COM 075896100 26,830 1,100 X 3 1,100 0 0
BED BATH & BEYOND INC COM 075896100 56,098 2,300 X 5 2,300 0 0
BED BATH & BEYOND INC COM 075896100 88,050 3,610 X 3 3,610 0 0
BED BATH & BEYOND INC COM 075896100 67,074 2,750 X 4 2,750 0 0
BED BATH & BEYOND INC COM 075896100 469,421 19,246 X 3 9,236 0 10,010
BED BATH & BEYOND INC COM 075896100 51,708 2,120 X 3 2,120 0 0
BED BATH & BEYOND INC COM 075896100 22,927 940 X 3 940 0 0
BED BATH & BEYOND COM 075896100 11,911,235 488,353 X 17 488,353 0 0
BED BATH & BEYOND INC COM 075896100 182,408 3,162 X 15 3,162 0 0
BELDEN INC COM 077459105 5,954 252 X 10 252 0 0
BELDEN INC COM 077459105 186,638 7,900 X 3 0 0 7,900
BELDEN INC COM 077459105 886,859 37,539 X 3 200 0 37,339
BELDEN INC COM 077459105 5,552 235 X 4 0 0 235
BELDEN INC COM 077459105 14,175 600 X 17 600 0 0
BELL & HOWELL CO NEW COM 077852101 205,625 9,400 X 3 0 0 9,400
BELL & HOWELL CO NEW COM 077852101 13,125 600 X 3 0 0 600
BELL MICROPRODUCTS INC COM 078137106 234,375 7,500 X X 3 7,500 0 0
BELL MICROPRODUCTS INC COM 078137106 96,875 3,100 X 3 0 0 3,100
BELLSOUTH CORP BLS GROUP COM 079860102 1,562,908 38,830 X X 3 33,782 2,400 2,648
BELLSOUTH CORP BLS GROUP COM 079860102 2,609,850 64,841 X X 3 46,241 0 18,600
BELLSOUTH CORP BLS GROUP COM 079860102 3,388,285 84,181 X X 3 69,208 365 14,608
BELLSOUTH CORP BLS GROUP COM 079860102 1,448,598 35,990 X X 1 29,946 4,044 2,000
BELLSOUTH CORP BLS GROUP COM 079860102 2,171,286 53,945 X X 3 53,945 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 3,769,976 93,664 X X 3 87,952 606 5,106
BELLSOUTH CORP BLS GROUP COM 079860102 967,811 24,045 X X 10 20,637 3,408 0
BELLSOUTH CORP BLS GROUP COM 079860102 15,496 385 X X 3 0 0 385
BELLSOUTH CORP BLS GROUP COM 079860102 548,366 13,624 X X 12 10,344 1,200 2,080
BELLSOUTH CORP BLS GROUP COM 079860102 1,959,249 48,677 X X 3 47,237 1,440 0
BELLSOUTH CORP BLS GROUP COM 079860102 645,449 16,036 X X 3 15,676 360 0
BELLSOUTH CORP BLS GROUP COM 079860102 2,507,374 62,295 X X 5 61,043 1,252 0
BELLSOUTH CORP BLS GROUP COM 079860102 1,292,790 32,119 X X 3 32,119 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 1,861,563 46,250 X X 4 33,478 0 12,772
BELLSOUTH CORP BLS GROUP COM 079860102 3,227,124 80,177 X X 3 52,562 16,635 10,980
BELLSOUTH CORP BLS GROUP COM 079860102 2,176,720 54,080 X X 3 52,580 1,500 0
BELLSOUTH CORP BLS GROUP COM 079860102 2,577,852 64,046 X X 3 61,046 3,000 0
BELLSOUTH CORP BLS GROUP COM 079860102 2,579,381 64,084 X X 13 62,769 1,315 0
BELLSOUTH CORP BLS GROUP COM 079860102 15,134 376 X X 7 376 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 11,916,053 296,051 X 3 282,219 0 13,832
BELLSOUTH CORP BLS GROUP COM 079860102 1,469,528 36,510 X 3 24,218 0 12,292
BELLSOUTH CORP BLS GROUP COM 079860102 5,130,346 127,462 X 3 124,342 0 3,120
BELLSOUTH CORP BLS GROUP COM 079860102 2,399,745 59,621 X 1 58,809 812 0
BELLSOUTH CORP BLS GROUP COM 079860102 4,120,835 102,381 X 3 101,831 0 550
BELLSOUTH CORP BLS GROUP COM 079860102 4,874,436 121,104 X 3 121,104 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 2,140,093 53,170 X 10 53,170 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 9,203,485 228,658 X 3 16,344 0 212,314
BELLSOUTH CORP BLS GROUP COM 079860102 4,328,727 107,546 X 12 72,344 1,500 33,702
BELLSOUTH CORP BLS GROUP COM 079860102 119,912,639 2,979,196 X 3 102,314 0 2,876,882
BELLSOUTH CORP BLS GROUP COM 079860102 2,225,423 55,290 X 3 53,155 0 2,135
BELLSOUTH CORP BLS GROUP COM 079860102 6,276,223 155,931 X 5 155,931 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 16,100 400 X 11 400 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 3,421,975 85,018 X 3 85,018 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 2,037,093 50,611 X 4 45,220 0 5,391
BELLSOUTH CORP BLS GROUP COM 079860102 10,426,159 259,035 X 3 244,903 0 14,132
BELLSOUTH CORP BLS GROUP COM 079860102 1,479,268 36,752 X 3 36,392 0 360
BELLSOUTH CORP BLS GROUP COM 079860102 6,259,922 155,526 X 3 152,318 0 3,208
BELLSOUTH CORP BLS GROUP COM 079860102 241,500 6,000 X 8 0 0 6,000
BELLSOUTH CORP BLS GROUP COM 079860102 1,927,613 47,891 X 13 47,891 0 0
BELLSOUTH CORP BLS GROUP COM 079860102 133,952 3,328 X 7 3,328 0 0
BELLSOUTH CORP COM 079860102 26,845,221 666,962 X 17 666,962 0 0
BELLSOUTH CORP COM 079860102 9,999,897 327,195 X 15 327,195 0 0
BELMONT BANCORP COM 080162100 87,076 21,769 X 13 21,769 0 0
BELO A H CORP SER A COM 080555105 484,906 26,300 X X 10 26,300 0 0
BELO A H CORP SER A COM 080555105 62,688 3,400 X 3 3,400 0 0
BELO A H CORP SER A COM 080555105 31,344 1,700 X 3 1,700 0 0
BELO A H CORP SER A COM 080555105 5,531 300 X 3 300 0 0
BELO A H CORP SER A COM 080555105 18,438 1,000 X 3 1,000 0 0
BELO A H CORP SER A COM 080555105 1,256,331 68,140 X 10 17,340 50,800 0
BELO A H CORP SER A COM 080555105 630,194 34,180 X 3 1,930 0 32,250
BELO A H CORP SER A COM 080555105 3,198,962 173,503 X 3 2,500 0 171,003
BELO A H CORP SER A COM 080555105 66,375 3,600 X 5 3,600 0 0
BELO A H CORPORATION COMM COM 080555105 12,501,179 678,030 X 17 678,030 0 0
BEMIS INC COM 081437105 514,000 16,000 X X 3 16,000 0 0
BEMIS INC COM 081437105 16,063 500 X X 3 500 0 0
BEMIS INC COM 081437105 51,400 1,600 X X 3 1,600 0 0
BEMIS INC COM 081437105 11,822 368 X X 3 368 0 0
BEMIS INC COM 081437105 64,250 2,000 X 3 2,000 0 0
BEMIS INC COM 081437105 64,250 2,000 X 3 1,000 0 1,000
BEMIS INC COM 081437105 704,019 21,915 X 3 21,915 0 0
BEMIS INC COM 081437105 73,888 2,300 X 3 0 0 2,300
BEMIS INC COM 081437105 1,749,817 54,469 X 3 0 0 54,469
BEMIS INC COM 081437105 27,820 866 X 3 866 0 0
BEMIS INC COM 081437105 242,544 7,550 X 3 7,550 0 0
BEMIS CO. COM 081437105 489,424 15,235 X 17 15,235 0 0
BEMIS INC COM 081437105 29,402 796 X 15 796 0 0
BENCHMARK ELECTRS INC COM 08160H101 41,600 800 X X 3 800 0 0
BENCHMARK ELECTRS INC COM 08160H101 249,600 4,800 X 3 0 0 4,800
BENCHMARK ELECTRS INC COM 08160H101 2,929,368 56,334 X 3 0 0 56,334
BENCHMARK ELECTRS INC COM 08160H101 141,700 2,725 X 5 2,725 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 23,400 450 X 17 450 0 0
BENTON OIL & GAS CO COM 083288100 1,575 600 X 17 600 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 4,675 400 X X 3 400 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 729,090 62,382 X X 4 62,382 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 129,731 11,100 X 3 0 0 11,100
BERGEN BRUNSWIG CORP CL A COM 083739102 2,488,164 212,891 X 3 0 0 212,891
BERGEN BRUNSWIG SECS COM 083739102 36,886 3,156 X 17 3,156 0 0
BERINGER WINE ESTATES HLDGS INC CL B COM 084102102 1,677,210 30,186 X 3 0 0 30,186
BERINGER WINE ESTATES COM 084102102 22,225 400 X 17 400 0 0
BERKLEY W R CORP COM 084423102 10,369 300 X 5 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 772,800 12 X X 3 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 9,016,000 140 X X 3 51 73 16
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 386,400 6 X X 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 64,400 1 X X 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 128,800 2 X X 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 128,800 2 X X 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 579,600 9 X X 5 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 64,400 1 X X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 450,800 7 X X 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,352,400 21 X 3 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 450,800 7 X 3 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,996,400 31 X 1 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 64,400 1 X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,094,800 17 X 3 0 0 17
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 128,800 2 X 12 1 0 1
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 386,400 6 X 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 837,200 13 X 5 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 64,400 1 X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 386,400 6 X 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 193,200 3 X 3 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 72,450 35 X X 3 5 0 30
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 43,470 21 X X 3 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 337,410 163 X X 3 163 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 86,940 42 X X 1 10 0 32
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 47,610 23 X X 3 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 45,540 22 X X 10 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 132,480 64 X X 3 64 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 229,770 111 X X 3 90 21 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 12,420 6 X X 3 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 250,470 121 X X 5 121 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 124,200 60 X X 4 0 60 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 173,880 84 X X 3 84 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 78,660 38 X X 3 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 22,770 11 X X 3 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 411,930 199 X 3 199 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 43,470 21 X 3 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 596,160 288 X 3 88 0 200
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 3,167,100 1,530 X 1 1,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 273,240 132 X 3 132 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 35,190 17 X 3 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 39,330 19 X 10 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 3,655,620 1,766 X 3 0 0 1,766
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 995,670 481 X 3 75 0 406
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 772,110 373 X 5 373 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 2,070 1 X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 107,640 52 X 4 31 0 21
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 260,820 126 X 3 101 0 25
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 41,400 20 X 9 20 0 0
BERRY PETE CO CL A COM 085789105 10,838 600 X 5 600 0 0
BEST BUY INC COM 086516101 12,725 200 X X 3 0 0 200
BEST BUY INC COM 086516101 108,163 1,700 X X 3 0 1,000 700
BEST BUY INC COM 086516101 108,926 1,712 X X 12 1,712 0 0
BEST BUY INC COM 086516101 7,953 125 X X 3 125 0 0
BEST BUY INC COM 086516101 25,450 400 X 3 400 0 0
BEST BUY INC COM 086516101 61,653 969 X 3 969 0 0
BEST BUY INC COM 086516101 382,386 6,010 X 3 6,010 0 0
BEST BUY INC COM 086516101 12,725 200 X 1 0 0 200
BEST BUY INC COM 086516101 10,498 165 X 10 165 0 0
BEST BUY INC COM 086516101 687,150 10,800 X 3 0 0 10,800
BEST BUY INC COM 086516101 27,327,892 429,515 X 3 500 0 429,015
BEST BUY INC COM 086516101 346,756 5,450 X 3 0 0 5,450
BEST BUY COM 086516101 3,701,194 58,172 X 17 58,172 0 0
BEST BUY COMPANY INC COM 086516101 188,604 2,418 X 15 2,418 0 0
BESTFOODS COM 08658U101 341,925 4,700 X X 3 4,700 0 0
BESTFOODS COM 08658U101 923,925 12,700 X X 3 11,600 0 1,100
BESTFOODS COM 08658U101 4,654,763 63,983 X X 3 37,583 0 26,400
BESTFOODS COM 08658U101 543,806 7,475 X X 1 6,855 0 620
BESTFOODS COM 08658U101 220,214 3,027 X X 3 3,027 0 0
BESTFOODS COM 08658U101 2,157,038 29,650 X X 3 29,650 0 0
BESTFOODS COM 08658U101 635,981 8,742 X X 10 8,742 0 0
BESTFOODS COM 08658U101 152,775 2,100 X X 3 2,100 0 0
BESTFOODS COM 08658U101 334,650 4,600 X X 12 2,800 1,800 0
BESTFOODS COM 08658U101 369,716 5,082 X X 3 5,082 0 0
BESTFOODS COM 08658U101 1,164 16 X X 3 16 0 0
BESTFOODS COM 08658U101 1,270,361 17,462 X X 5 17,462 0 0
BESTFOODS COM 08658U101 189,150 2,600 X X 3 2,600 0 0
BESTFOODS COM 08658U101 261,900 3,600 X X 4 3,600 0 0
BESTFOODS COM 08658U101 3,899,546 53,602 X X 3 24,627 5,300 23,675
BESTFOODS COM 08658U101 1,629,600 22,400 X X 3 22,400 0 0
BESTFOODS COM 08658U101 1,713,263 23,550 X X 3 23,400 0 150
BESTFOODS COM 08658U101 2,536,574 34,867 X X 13 34,867 0 0
BESTFOODS COM 08658U101 3,034,766 41,715 X 3 41,665 0 50
BESTFOODS COM 08658U101 3,691,335 50,740 X 3 31,940 0 18,800
BESTFOODS COM 08658U101 3,083,873 42,390 X 3 42,390 0 0
BESTFOODS COM 08658U101 1,104,709 15,185 X 1 14,485 0 700
BESTFOODS COM 08658U101 2,606,633 35,830 X 3 35,830 0 0
BESTFOODS COM 08658U101 1,565,289 21,516 X 3 21,516 0 0
BESTFOODS COM 08658U101 1,085,794 14,925 X 10 14,325 600 0
BESTFOODS COM 08658U101 1,253,555 17,231 X 3 3,340 0 13,891
BESTFOODS COM 08658U101 1,103,618 15,170 X 12 10,270 0 4,900
BESTFOODS COM 08658U101 36,031,838 495,283 X 3 16,012 0 479,271
BESTFOODS COM 08658U101 2,702,299 37,145 X 5 37,145 0 0
BESTFOODS COM 08658U101 969,030 13,320 X 3 13,320 0 0
BESTFOODS COM 08658U101 225,525 3,100 X 4 1,950 0 1,150
BESTFOODS COM 08658U101 13,629,931 187,353 X 3 176,853 0 10,500
BESTFOODS COM 08658U101 1,071,753 14,732 X 3 14,732 0 0
BESTFOODS COM 08658U101 1,399,419 19,236 X 3 19,236 0 0
BESTFOODS COM 08658U101 2,708,774 37,234 X 13 37,234 0 0
BESTFOODS COM 08658U101 21,825 300 X 7 300 0 0
BESTFOODS COM 08658U101 5,805,596 79,802 X 17 79,802 0 0
BESTFOODS COM 08658U101 24,675 3,236 X 15 3,236 0 0
BETHLEHEM STL CORP COM 087509105 600 200 X X 3 200 0 0
BETHLEHEM STL CORP COM 087509105 150 50 X X 3 50 0 0
BETHLEHEM STL CORP COM 087509105 15,000 5,000 X 3 0 0 5,000
BETHLEHEM STL CORP COM 087509105 408,141 136,047 X 3 0 0 136,047
BETHLEHEM STL CORP COM 087509105 3,825 1,275 X 5 1,275 0 0
BETHLEHEM STL CORP COM 087509105 1,500 500 X 3 500 0 0
BETHLEHEM STEEL CORP COM 087509105 114,876 38,292 X 17 38,292 0 0
BETHLEHEM STL CORP COM 087509105 83,870 1,564 X 15 1,564 0 0
BEVERLY ENTERPRISES INC NEW COM 087851309 159,719 26,900 X 3 0 0 26,900
BEVERLY ENTERPRISES INC COM 087851309 5,344 900 X 17 900 0 0
BILLING CONCEPTS CORP COM 090063108 638 200 X 12 200 0 0
BILLING CONCEPTS CORP COM 090063108 208,141 65,299 X 3 0 0 65,299
BILLING INFORMATION CONCE COM 090063108 3,188 1,000 X 17 1,000 0 0
BINDLEY WESTN INDS INC COM 090324104 170,656 5,333 X X 3 5,333 0 0
BINDLEY WESTN INDS INC COM 090324104 16,000 500 X 1 500 0 0
BINDLEY WESTN INDS INC COM 090324104 1,172,800 36,650 X 3 0 0 36,650
BINDLEY WESTN INDS INC COM 090324104 1,755,968 54,874 X 3 0 0 54,874
BINDLEY WESTN INDS INC COM 090324104 499,200 15,600 X 3 0 0 15,600
BINDLEY WESTN INDS INC COM 090324104 1,837,120 57,410 X 3 55,910 0 1,500
BINDLEY WESTERN INDUSTRIE COM 090324104 2,510,912 78,466 X 17 78,466 0 0
BINGHAM FINL SVCS CORP COM 090433103 4,000 2,000 X 3 2,000 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 89,441 7,820 X X 3 7,820 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 2,288 200 X 3 200 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 9,150 800 X 3 300 0 500
BIO TECHNOLOGY GEN CORP COM 090578105 972,828 85,056 X 3 0 0 85,056
BIO-TECH GEN CORP COM 090578105 1,127,738 98,600 X 17 98,600 0 0
BIOGEN INC COM 090597105 41,724 684 X X 3 684 0 0
BIOGEN INC COM 090597105 46,360 760 X X 3 760 0 0
BIOGEN INC COM 090597105 442,250 7,250 X X 3 7,250 0 0
BIOGEN INC COM 090597105 11,285 185 X X 3 185 0 0
BIOGEN INC COM 090597105 6,100 100 X X 5 100 0 0
BIOGEN INC COM 090597105 45,262 742 X X 13 742 0 0
BIOGEN INC COM 090597105 451,400 7,400 X 3 7,400 0 0
BIOGEN INC COM 090597105 951,600 15,600 X 1 15,600 0 0
BIOGEN INC COM 090597105 6,100 100 X 3 100 0 0
BIOGEN INC COM 090597105 85,400 1,400 X 3 1,400 0 0
BIOGEN INC COM 090597105 463,600 7,600 X 3 0 0 7,600
BIOGEN INC COM 090597105 20,188,011 330,951 X 3 8,300 0 322,651
BIOGEN INC COM 090597105 36,600 600 X 3 0 0 600
BIOGEN INC COM 090597105 774,700 12,700 X 3 700 0 12,000
BIOGEN INC COM 090597105 12,200 200 X 3 200 0 0
BIOGEN INC COM 090597105 61,000 1,000 X 6 0 0 1,000
BIOGEN COM 090597105 2,537,661 41,601 X 17 41,601 0 0
BIOGEN INC COM 090597105 43,566 1,644 X 15 1,644 0 0
BIOMATRIX INC DEL COM 09060P102 3,500 200 X 3 200 0 0
BIOMATRIX INC DEL COM 09060P102 637,858 36,449 X 3 0 0 36,449
BIOMATRIX INC COM 09060P102 367,500 21,000 X 17 21,000 0 0
BIOMET INC COM 090613100 57,750 1,650 X X 3 1,650 0 0
BIOMET INC COM 090613100 19,915 569 X X 3 569 0 0
BIOMET INC COM 090613100 78,750 2,250 X X 3 2,250 0 0
BIOMET INC COM 090613100 63,000 1,800 X X 1 1,800 0 0
BIOMET INC COM 090613100 220,500 6,300 X X 3 6,300 0 0
BIOMET INC COM 090613100 10,500 300 X X 3 300 0 0
BIOMET INC COM 090613100 26,250 750 X X 3 750 0 0
BIOMET INC COM 090613100 120,750 3,450 X X 3 450 0 3,000
BIOMET INC COM 090613100 210,000 6,000 X X 13 6,000 0 0
BIOMET INC COM 090613100 1,732,920 49,512 X 3 49,512 0 0
BIOMET INC COM 090613100 190,050 5,430 X 3 5,430 0 0
BIOMET INC COM 090613100 38,570 1,102 X 1 1,102 0 0
BIOMET INC COM 090613100 682,920 19,512 X 3 19,512 0 0
BIOMET INC COM 090613100 26,250 750 X 10 750 0 0
BIOMET INC COM 090613100 479,850 13,710 X 3 660 0 13,050
BIOMET INC COM 090613100 9,952,775 284,365 X 3 4,250 0 280,115
BIOMET INC COM 090613100 227,045 6,487 X 3 5,550 0 937
BIOMET INC COM 090613100 47,250 1,350 X 5 1,350 0 0
BIOMET INC COM 090613100 52,500 1,500 X 4 1,500 0 0
BIOMET INC COM 090613100 418,075 11,945 X 3 1,695 0 10,250
BIOMET INC COM 090613100 1,193,465 34,099 X 3 29,599 0 4,500
BIOMET INC COM 090613100 52,500 1,500 X 13 1,500 0 0
BIOMET COM 090613100 1,749,125 49,975 X 17 49,975 0 0
BIOMET INC COM 090613100 125,409 1,973 X 15 1,973 0 0
BIONOVA HLDG CORP COM 09063Q107 16 10 X 3 10 0 0
BIONX IMPLANTS INC COM 09064Q106 625 200 X 3 200 0 0
BIOPURE CORP CL A COM 09065H105 240,647 13,323 X X 3 13,323 0 0
BIOPURE CORP CL A COM 09065H105 903 50 X X 3 50 0 0
BIOPURE CORP CL A COM 09065H105 56,897 3,150 X 3 3,150 0 0
BIOTIME INC COM 09066L105 13,750 2,000 X 1 2,000 0 0
BIOSPHERE MED INC COM 09066V103 1,450 100 X 1 100 0 0
BIOTRANSPLANT INC COM 09066Y107 34,125 2,000 X X 3 2,000 0 0
BIOSPHERICS INC COM 090662107 3,156 500 X 3 500 0 0
BIRMINGHAM STL CORP COM 091250100 125,420 46,668 X 3 0 0 46,668
BIRMINGHAM STEEL CORP COM 091250100 2,419 900 X 17 900 0 0
BLACK & DECKER CORP COM 091797100 13,675 400 X X 3 400 0 0
BLACK & DECKER CORP COM 091797100 273,500 8,000 X X 3 8,000 0 0
BLACK & DECKER CORP COM 091797100 3,419 100 X X 11 100 0 0
BLACK & DECKER CORP COM 091797100 288,884 8,450 X X 4 8,450 0 0
BLACK & DECKER CORP COM 091797100 3,419 100 X X 13 100 0 0
BLACK & DECKER CORP COM 091797100 8,547 250 X 3 250 0 0
BLACK & DECKER CORP COM 091797100 1,062,206 31,070 X 3 570 0 30,500
BLACK & DECKER CORP COM 091797100 1,538 45 X 12 45 0 0
BLACK & DECKER CORP COM 091797100 3,422,579 100,112 X 3 1,900 0 98,212
BLACK & DECKER CORP COM 091797100 27,350 800 X 5 800 0 0
BLACK & DECKER CORP COM 091797100 3,419 100 X 3 100 0 0
BLACK & DECKER CORP COM 091797100 10,256 300 X 3 300 0 0
BLACK & DECKER CORP COM 091797100 12,991 380 X 3 380 0 0
BLACK & DECKER CORP COM 091797100 174,356 5,100 X 8 0 0 5,100
BLACK & DECKER CORP COM 091797100 68,375 2,000 X 13 2,000 0 0
BLACK AND DECKER CORP COM 091797100 2,066,395 60,443 X 17 60,443 0 0
BLACK & DECKER CORP COM 091797100 19,728 1,081 X 15 1,081 0 0
BLACK BOX CORP DEL COM 091826107 46,625 1,000 X X 5 1,000 0 0
BLACK BOX CORP DEL COM 091826107 307,725 6,600 X 3 0 0 6,600
BLACK BOX CORP DEL COM 091826107 9,325 200 X 12 200 0 0
BLACK BOX CORP DEL COM 091826107 1,374,831 29,487 X 3 0 0 29,487
BLACK BOX CORP DEL COM 091826107 4,663 100 X 5 100 0 0
BLACK BOX CORP COM 091826107 1,179,613 25,300 X 17 25,300 0 0
BLACK HILLS CORP COM 092113109 75,769 2,700 X X 3 0 2,700 0
BLACK HILLS CORP COM 092113109 582,858 20,770 X X 1 16,818 0 3,952
BLACK HILLS CORP COM 092113109 6,314 225 X X 3 225 0 0
BLACK HILLS CORP COM 092113109 148,731 5,300 X X 3 4,950 0 350
BLACK HILLS CORP COM 092113109 53,796 1,917 X X 3 1,917 0 0
BLACK HILLS CORP COM 092113109 23,853 850 X 1 850 0 0
BLACK HILLS CORP COM 092113109 784,515 27,956 X 3 0 0 27,956
BLACK HILLS CORP. COM 092113109 14,031 500 X 17 500 0 0
BLACKROCK INC CL A COM 09247X101 100,832 3,151 X 3 0 0 3,151
BLANCH E W HLDGS INC COM 093210102 419,565 20,220 X 3 0 0 20,220
BLANCH E W HLDGS INC COM 093210102 7,263 350 X 5 350 0 0
E.W. BLANCH HOLDINGS, INC COM 093210102 6,225 300 X 17 300 0 0
BLOCK H & R INC COM 093671105 190,057 5,128 X X 3 3,428 0 1,700
BLOCK H & R INC COM 093671105 38,137 1,029 X X 3 1,029 0 0
BLOCK H & R INC COM 093671105 66,713 1,800 X X 10 0 1,800 0
BLOCK H & R INC COM 093671105 17,419 470 X X 5 470 0 0
BLOCK H & R INC COM 093671105 96,363 2,600 X X 3 2,600 0 0
BLOCK H & R INC COM 093671105 72,643 1,960 X X 13 1,960 0 0
BLOCK H & R INC COM 093671105 18,531 500 X 3 500 0 0
BLOCK H & R INC COM 093671105 14,899 402 X 3 402 0 0
BLOCK H & R INC COM 093671105 2,861,225 77,200 X 3 0 0 77,200
BLOCK H & R INC COM 093671105 4,787,697 129,179 X 3 300 0 128,879
BLOCK H & R INC COM 093671105 11,119 300 X 5 300 0 0
BLOCK H & R INC COM 093671105 58,559 1,580 X 4 1,580 0 0
BLOCK H & R INC COM 093671105 30,206 815 X 3 65 0 750
BLOCK H & R COM 093671105 1,021,443 27,560 X 17 27,560 0 0
BLOCK H & R INC COM 093671105 124,019,203 4,024,964 X 15 4,024,964 0 0
BLOCKBUSTER INC CL A COM 093679108 1,485,788 168,600 X 3 0 0 168,600
BLOCKBUSTER INC CL A COM 093679108 84,600 9,600 X 3 0 0 9,600
BLOUNT INTL INC NEW COM 095180105 6,750 600 X 3 600 0 0
BLOUNT INTL INC NEW COM 095180105 1,620 144 X 3 144 0 0
BLUE FISH CLOTHING INC COM 095480109 750 2,000 X X 1 2,000 0 0
BLUE RIV BANCSHARES INC COM 09602P107 1,675 400 X 3 400 0 0
BLUESTONE SOFTWARE INC COM 09623P102 3,475 200 X 3 200 0 0
BLYTH INC COM 09643P108 1,604,906 68,476 X 3 0 0 68,476
BLYTH INDUSTRIES COM 09643P108 28,125 1,200 X 17 1,200 0 0
BOB EVANS FARMS INC COM 096761101 4,625 250 X X 3 250 0 0
BOB EVANS FARMS INC COM 096761101 979,205 52,930 X 3 1,923 0 51,007
BOB EVANS FARMS INC COM 096761101 12,950 700 X 5 700 0 0
BOB EVANS FARMS INC COM 096761101 23,125 1,250 X 3 1,250 0 0
BOB EVANS FARMS INC COMMO COM 096761101 3,553,221 192,066 X 17 192,066 0 0
BOEING CO COM 097023105 220,500 3,500 X X 3 3,500 0 0
BOEING CO COM 097023105 397,656 6,312 X X 3 6,312 0 0
BOEING CO COM 097023105 6,485,724 102,948 X X 3 98,550 0 4,398
BOEING CO COM 097023105 1,198,701 19,027 X X 1 16,873 150 2,004
BOEING CO COM 097023105 247,905 3,935 X X 3 3,697 0 238
BOEING CO COM 097023105 461,034 7,318 X X 3 7,318 0 0
BOEING CO COM 097023105 1,255,338 19,926 X X 10 17,726 2,200 0
BOEING CO COM 097023105 56,700 900 X X 3 0 0 900
BOEING CO COM 097023105 90,468 1,436 X X 12 1,236 0 200
BOEING CO COM 097023105 439,362 6,974 X X 3 5,974 0 1,000
BOEING CO COM 097023105 450,513 7,151 X X 3 7,151 0 0
BOEING CO COM 097023105 914,193 14,511 X X 5 14,511 0 0
BOEING CO COM 097023105 15,750 250 X X 3 250 0 0
BOEING CO COM 097023105 863,100 13,700 X X 4 12,700 1,000 0
BOEING CO COM 097023105 789,327 12,529 X X 3 11,729 200 600
BOEING CO COM 097023105 872,865 13,855 X X 3 13,855 0 0
BOEING CO COM 097023105 529,200 8,400 X X 3 8,400 0 0
BOEING CO COM 097023105 882,378 14,006 X X 13 14,006 0 0
BOEING CO COM 097023105 1,087,443 17,261 X 3 17,261 0 0
BOEING CO COM 097023105 635,292 10,084 X 3 9,584 0 500
BOEING CO COM 097023105 8,092,854 128,458 X 3 124,440 0 4,018
BOEING CO COM 097023105 3,154,662 50,074 X 1 48,974 1,100 0
BOEING CO COM 097023105 1,612,107 25,589 X 3 25,589 0 0
BOEING CO COM 097023105 1,328,670 21,090 X 3 21,090 0 0
BOEING CO COM 097023105 4,997,349 79,323 X 10 79,323 0 0
BOEING CO COM 097023105 2,660,490 42,230 X 3 2,562 0 39,668
BOEING CO COM 097023105 1,934,037 30,699 X 12 3,014 0 27,685
BOEING CO COM 097023105 74,800,719 1,187,313 X 3 27,317 0 1,159,996
BOEING CO COM 097023105 324,135 5,145 X 3 3,730 0 1,415
BOEING CO COM 097023105 1,771,308 28,116 X 5 28,116 0 0
BOEING CO COM 097023105 262,584 4,168 X 3 4,168 0 0
BOEING CO COM 097023105 640,332 10,164 X 4 10,164 0 0
BOEING CO COM 097023105 4,330,305 68,735 X 3 48,145 0 20,590
BOEING CO COM 097023105 648,270 10,290 X 3 10,290 0 0
BOEING CO COM 097023105 3,092,166 49,082 X 3 49,082 0 0
BOEING CO COM 097023105 63,000 1,000 X 6 0 0 1,000
BOEING CO COM 097023105 93,996 1,492 X 13 1,492 0 0
BOEING COMPANY COM 097023105 42,041,916 667,332 X 17 667,332 0 0
BOEING CO COM 097023105 1,253,893 20,920 X 15 20,920 0 0
BOISE CASCADE CORP COM 097383103 78,784 2,966 X X 3 2,966 0 0
BOISE CASCADE CORP COM 097383103 50,867 1,915 X X 3 1,915 0 0
BOISE CASCADE CORP COM 097383103 53,125 2,000 X X 10 0 2,000 0
BOISE CASCADE CORP COM 097383103 5,073 191 X X 3 191 0 0
BOISE CASCADE CORP COM 097383103 88,533 3,333 X X 4 3,333 0 0
BOISE CASCADE CORP COM 097383103 114,219 4,300 X 3 0 0 4,300
BOISE CASCADE CORP COM 097383103 5,791 218 X 12 218 0 0
BOISE CASCADE CORP COM 097383103 14,989,352 564,305 X 3 2,600 0 561,705
BOISE CASCADE CORP COM 097383103 162,031 6,100 X 3 0 0 6,100
BOISE CASCADE CORP COM 097383103 436,661 16,439 X 17 16,439 0 0
BOISE CASCADE CORP COM 097383103 12,758 840 X 15 840 0 0
BON-TON STORES COM 09776J101 360,938 175,000 X 17 175,000 0 0
BOMBAY INC COM 097924104 136,003 55,796 X 3 0 0 55,796
THE BOMBAY COMPANY COM 097924104 1,950 800 X 17 800 0 0
BONE CARE INTL INC COM 098072101 51,875 2,500 X 1 2,500 0 0
BOOKS-A-MILLION INC COM 098570104 72,949 27,790 X 3 0 0 27,790
BOOKS-A-MILLION INC COM 098570104 1,050 400 X 17 400 0 0
BORDEN CHEMS & PLASTICS LP COM 099541203 4,375 2,500 X 3 2,500 0 0
BORDEN CHEMS & PLASTICS LP COM 099541203 2,275 1,300 X 3 1,300 0 0
BORDERS GROUP INC COM 099709107 2,788 200 X X 3 0 200 0
BORDERS GROUP INC COM 099709107 2,369 170 X X 4 170 0 0
BORDERS GROUP INC COM 099709107 18,119 1,300 X X 3 1,000 0 300
BORDERS GROUP INC COM 099709107 16,725 1,200 X 3 1,200 0 0
BORDERS GROUP INC COM 099709107 13,938 1,000 X 3 1,000 0 0
BORDERS GROUP INC COM 099709107 6,969 500 X 3 500 0 0
BORDERS GROUP INC COM 099709107 11,150 800 X 1 800 0 0
BORDERS GROUP INC COM 099709107 4,181 300 X 3 300 0 0
BORDERS GROUP INC COM 099709107 3,677,563 263,861 X 3 0 0 263,861
BORDERS GROUP INC COM 099709107 7,317 525 X 5 525 0 0
BORDERS GROUP INC COM 099709107 147,389 10,575 X 3 9,575 0 1,000
BORDERS GROUP INC COM 099709107 8,363 600 X 3 600 0 0
BORDERS GROUP INC. COM 099709107 25,088 1,800 X 17 1,800 0 0
BORGWARNER INC COM 099724106 3,114 94 X X 4 94 0 0
BORGWARNER INC COM 099724106 5,300 160 X X 3 160 0 0
BORGWARNER INC COM 099724106 53,729 1,622 X 3 800 0 822
BORGWARNER INC COM 099724106 1,060 32 X 3 32 0 0
BORGWARNER INC COM 099724106 1,337,654 40,382 X 3 2,947 0 37,435
BORGWARNER INC COM 099724106 2,816 85 X 3 85 0 0
BORG WARNER AUTOMOTIVE COM 099724106 18,351,880 554,019 X 17 554,019 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 329,025 32,100 X 3 0 0 32,100
BOSTON ACOUSTICS INC COM 100534106 1,388 100 X 3 0 0 100
BOSTON COMMUNICATIONS GROUP INC COM 100582105 136,771 7,105 X 3 0 0 7,105
BOSTON LIFE SCIENCES INC NEW COM 100843408 14,938 2,000 X 3 2,000 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,650 100 X X 3 0 0 100
BOSTON PRIVATE FINL HLDGS INC COM 101119105 240,900 14,600 X 3 0 0 14,600
BOSTON SCIENTIFIC CORP COM 101137107 16,438 1,000 X X 10 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 147,938 9,000 X X 3 9,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,210 682 X X 3 682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,288 200 X X 13 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29,752 1,810 X 3 1,810 0 0
BOSTON SCIENTIFIC CORP COM 101137107 109,441 6,658 X 3 6,658 0 0
BOSTON SCIENTIFIC CORP COM 101137107 136,842 8,325 X 1 8,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,575 400 X 3 400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,382 1,970 X 10 1,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 213,688 13,000 X 3 0 0 13,000
BOSTON SCIENTIFIC CORP COM 101137107 154,513 9,400 X 12 200 0 9,200
BOSTON SCIENTIFIC CORP COM 101137107 11,674,751 710,251 X 3 20,090 0 690,161
BOSTON SCIENTIFIC CORP COM 101137107 32,875 2,000 X 3 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 13,150 800 X 3 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,878,050 114,254 X 17 114,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284,760 5,424 X 15 5,424 0 0
BOSTONFED BANCORP INC COM 101178101 127,875 6,000 X 3 6,000 0 0
BOWATER INC COM 102183100 9,288 200 X X 3 200 0 0
BOWATER INC COM 102183100 4,644 100 X X 3 100 0 0
BOWATER INC COM 102183100 38,079 820 X X 3 0 0 820
BOWATER INC COM 102183100 32,506 700 X 3 700 0 0
BOWATER INC COM 102183100 27,863 600 X 3 600 0 0
BOWATER INC COM 102183100 6,501 140 X 3 140 0 0
BOWATER INC COM 102183100 32,042 690 X 3 690 0 0
BOWATER INC COM 102183100 74,300 1,600 X 10 1,600 0 0
BOWATER INC COM 102183100 329,706 7,100 X 3 570 0 6,530
BOWATER INC COM 102183100 3,673,856 79,114 X 3 1,390 0 77,724
BOWATER INC COM 102183100 51,546 1,110 X 5 1,110 0 0
BOWATER INC COM 102183100 107,735 2,320 X 3 2,220 0 100
BOWATER INC COM 102183100 12,306 265 X 3 265 0 0
BOWATER INC COM 102183100 16,718 360 X 3 360 0 0
BOWATER INC COM 102183100 11,609 250 X 7 250 0 0
BOWATER INCORPORATED COM 102183100 17,496,257 376,770 X 17 376,770 0 0
BOWNE & CO INC COM 103043105 553,215 56,740 X 3 0 0 56,740
BOWNE & CO INC COMMON COM 103043105 8,775 900 X 17 900 0 0
BOYD GAMING CORP COM 103304101 4,938 1,000 X 3 0 0 1,000
BOYDS COLLECTION LTD COM 103354106 4,609 625 X 5 625 0 0
BRADY CORP CL A COM 104674106 58,988 1,950 X X 3 1,950 0 0
BRADY CORP CL A COM 104674106 96,800 3,200 X 3 0 0 3,200
BRADY CORP CL A COM 104674106 1,052,640 34,798 X 3 0 0 34,798
BRADY CORP CL A COM 104674106 63,223 2,090 X 3 2,090 0 0
BRADY CORPORATION CL A COM 104674106 15,125 500 X 17 500 0 0
BRAUN CONSULTING INC COM 105651103 3,467 175 X 1 175 0 0
BRAUN CONSULTING INC COM 105651103 208,031 10,500 X 3 0 0 10,500
BRAUN CONSULTING INC COM 105651103 263,506 13,300 X 3 0 0 13,300
BREAKAWAY SOLUTIONS INC COM 106372105 1,781 200 X 3 200 0 0
BRIGGS & STRATTON CORP COM 109043109 253,344 6,700 X X 3 6,700 0 0
BRIGGS & STRATTON CORP COM 109043109 8,319 220 X X 3 0 0 220
BRIGGS & STRATTON CORP COM 109043109 99,069 2,620 X X 3 2,620 0 0
BRIGGS & STRATTON CORP COM 109043109 121,000 3,200 X X 3 3,200 0 0
BRIGGS & STRATTON CORP COM 109043109 302,500 8,000 X X 4 8,000 0 0
BRIGGS & STRATTON CORP COM 109043109 17,016 450 X 3 450 0 0
BRIGGS & STRATTON CORP COM 109043109 26,469 700 X 3 700 0 0
BRIGGS & STRATTON CORP COM 109043109 26,469 700 X 3 700 0 0
BRIGGS & STRATTON CORP COM 109043109 58,836 1,556 X 3 356 0 1,200
BRIGGS & STRATTON CORP COM 109043109 577,510 15,273 X 3 1,195 0 14,078
BRIGGS & STRATTON CORP COM 109043109 181,500 4,800 X 3 4,800 0 0
BRIGGS & STRATTON CORP COM 109043109 11,344 300 X 5 300 0 0
BRIGGS & STRATTON CORP COM 109043109 227,858 6,026 X 17 6,026 0 0
BRIGGS & STRATTON CORP COM 109043109 62,016 646 X 15 646 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109195107 319,531 12,500 X 3 0 0 12,500
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109195107 465,238 18,200 X 3 0 0 18,200
BRIGHTPOINT INC COM 109473108 10,063 2,000 X X 3 2,000 0 0
BRIGHTPOINT INC COM 109473108 3,522 700 X 3 700 0 0
BRIGHTPOINT INC COM 109473108 150,687 29,950 X 3 0 0 29,950
BRIGHTPOINT INC COM 109473108 426,946 84,858 X 3 0 0 84,858
BRIGHTPOINT INC COM 109473108 7,597 1,510 X 3 0 0 1,510
BRIGHTPOINT INC. COM 109473108 6,541 1,300 X 17 1,300 0 0
BRINKER INTL INC COM 109641100 231,661 7,690 X X 3 7,690 0 0
BRINKER INTL INC COM 109641100 415,725 13,800 X 3 11,630 0 2,170
BRINKER INTL INC COM 109641100 1,543,304 51,230 X 3 51,230 0 0
BRINKER INTL INC COM 109641100 88,568 2,940 X 3 2,940 0 0
BRINKER INTL INC COM 109641100 100,919 3,350 X 3 3,350 0 0
BRINKER INTL INC COM 109641100 57,539 1,910 X 10 1,910 0 0
BRINKER INTL INC COM 109641100 2,726,313 90,500 X 3 0 0 90,500
BRINKER INTL INC COM 109641100 119,295 3,960 X 12 3,960 0 0
BRINKER INTL INC COM 109641100 3,254,856 108,045 X 3 5,800 0 102,245
BRINKER INTL INC COM 109641100 15,063 500 X 5 500 0 0
BRINKER INTL INC COM 109641100 24,913 827 X 3 827 0 0
BRINKER INTL INC COM 109641100 23,799 790 X 3 790 0 0
BRINKER INTL INC COM 109641100 303,961 10,090 X 3 10,090 0 0
BRINKER INTERNATIONAL INC COM 109641100 29,063,696 964,770 X 17 964,770 0 0
BRIO TECHNOLOGY INC COM 109704106 10,563 1,000 X X 3 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,961,831 191,892 X X 3 187,274 100 4,518
BRISTOL MYERS SQUIBB CO COM 110122108 8,910,415 155,981 X X 3 115,196 0 40,785
BRISTOL MYERS SQUIBB CO COM 110122108 47,450,596 830,645 X X 3 738,042 26,063 66,540
BRISTOL MYERS SQUIBB CO COM 110122108 6,121,515 107,160 X X 1 103,310 1,300 2,550
BRISTOL MYERS SQUIBB CO COM 110122108 4,446,324 77,835 X X 3 75,835 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,298,804 127,769 X X 3 127,769 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,765,226 100,923 X X 10 94,183 5,540 1,200
BRISTOL MYERS SQUIBB CO COM 110122108 603,183 10,559 X X 3 8,642 1,200 717
BRISTOL MYERS SQUIBB CO COM 110122108 7,944,602 139,074 X X 12 122,974 11,800 4,300
BRISTOL MYERS SQUIBB CO COM 110122108 9,483,150 166,007 X X 3 128,184 18,980 18,843
BRISTOL MYERS SQUIBB CO COM 110122108 3,501,306 61,292 X X 3 58,092 0 3,200
BRISTOL MYERS SQUIBB CO COM 110122108 7,509,138 131,451 X X 5 131,281 170 0
BRISTOL MYERS SQUIBB CO COM 110122108 45,700 800 X X 11 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,643,715 28,774 X X 3 28,774 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,949,938 86,651 X X 4 78,901 1,950 5,800
BRISTOL MYERS SQUIBB CO COM 110122108 42,762,690 748,581 X X 3 619,178 46,450 82,953
BRISTOL MYERS SQUIBB CO COM 110122108 3,035,565 53,139 X X 3 51,329 1,000 810
BRISTOL MYERS SQUIBB CO COM 110122108 4,571,542 80,027 X X 3 79,227 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 146,526 2,565 X X 9 2,565 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,264,425 232,200 X X 13 230,540 660 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 168,519 2,950 X X 7 2,800 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 34,064,609 596,317 X 3 584,067 120 12,130
BRISTOL MYERS SQUIBB CO COM 110122108 18,182,316 318,290 X 3 278,640 0 39,650
BRISTOL MYERS SQUIBB CO COM 110122108 45,568,041 797,690 X 3 765,560 2,060 30,070
BRISTOL MYERS SQUIBB CO COM 110122108 10,373,386 181,591 X 1 175,871 0 5,720
BRISTOL MYERS SQUIBB CO COM 110122108 13,290,188 232,651 X 3 215,431 0 17,220
BRISTOL MYERS SQUIBB CO COM 110122108 10,915,902 191,088 X 3 190,728 260 100
BRISTOL MYERS SQUIBB CO COM 110122108 21,065,129 368,755 X 10 368,115 0 640
BRISTOL MYERS SQUIBB CO COM 110122108 16,931,964 296,402 X 3 94,469 800 201,133
BRISTOL MYERS SQUIBB CO COM 110122108 11,300,410 197,819 X 12 184,819 0 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 209,343,131 3,664,650 X 3 540,801 0 3,123,849
BRISTOL MYERS SQUIBB CO COM 110122108 5,021,002 87,895 X 3 79,757 0 8,138
BRISTOL MYERS SQUIBB CO COM 110122108 15,881,321 278,010 X 5 269,335 0 8,675
BRISTOL MYERS SQUIBB CO COM 110122108 50,270 880 X 11 880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,708,017 117,427 X 3 117,077 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 11,438,482 200,236 X 4 172,656 0 27,580
BRISTOL MYERS SQUIBB CO COM 110122108 100,294,591 1,755,704 X 3 1,559,663 17,145 178,896
BRISTOL MYERS SQUIBB CO COM 110122108 5,927,176 103,758 X 3 103,558 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 14,921,507 261,208 X 3 256,063 0 5,145
BRISTOL MYERS SQUIBB CO COM 110122108 438,434 7,675 X 9 7,675 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,425 200 X 6 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 659,223 11,540 X 8 240 0 11,300
BRISTOL MYERS SQUIBB CO COM 110122108 9,988,820 174,859 X 13 174,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,561,798 27,340 X 7 27,340 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 135,407,558 2,370,373 X 17 2,370,373 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,451,471 402,266 X 15 402,266 0 0
BROADBASE SOFTWARE INC COM 11130R100 179,025 13,200 X 3 0 0 13,200
BROADBASE SOFTWARE INC COM 11130R100 33,906 2,500 X 3 0 0 2,500
BROADCOM CORP CL A COM 111320107 121,875 500 X X 3 500 0 0
BROADCOM CORP CL A COM 111320107 30,469 125 X X 3 125 0 0
BROADCOM CORP CL A COM 111320107 24,375 100 X X 5 100 0 0
BROADCOM CORP CL A COM 111320107 29,250 120 X X 3 120 0 0
BROADCOM CORP CL A COM 111320107 151,125 620 X 3 620 0 0
BROADCOM CORP CL A COM 111320107 121,875 500 X 1 500 0 0
BROADCOM CORP CL A COM 111320107 828,750 3,400 X 3 0 0 3,400
BROADCOM CORP CL A COM 111320107 81,098,794 332,713 X 3 480 0 332,233
BROADCOM CORP CL A COM 111320107 1,389,375 5,700 X 3 0 0 5,700
BROADCOM CORP CL A COM 111320107 14,625 60 X 4 60 0 0
BROADCOM CORP CL A COM 111320107 604,500 2,480 X 3 0 250 2,230
BROADCOM CORP CL A COM 111320107 24,375 100 X 3 100 0 0
BROADCOM CORP-CL A COM 111320107 51,151,669 209,853 X 17 209,853 0 0
BROADCOM CORP-CL A COM 111320107 82,060 2,685 X 15 2,685 0 0
BROADVISION INC COM 111412102 26,972 1,050 X X 3 1,050 0 0
BROADVISION INC COM 111412102 5,138 200 X X 3 200 0 0
BROADVISION INC COM 111412102 233,756 9,100 X 3 0 0 9,100
BROADVISION INC COM 111412102 59,595 2,320 X 3 900 0 1,420
BROADVISION INC COM 111412102 77,063 3,000 X 3 0 0 3,000
BROADVISION INC COM 111412102 85,411 3,325 X 3 2,265 0 1,060
BROADVISION INC COM 111412102 7,706 300 X 3 300 0 0
BROADWING INC COM 111620100 12,781 500 X X 3 500 0 0
BROADWING INC COM 111620100 25,563 1,000 X X 1 1,000 0 0
BROADWING INC COM 111620100 140,594 5,500 X X 3 5,500 0 0
BROADWING INC COM 111620100 57,516 2,250 X X 5 2,250 0 0
BROADWING INC COM 111620100 16,360 640 X X 3 0 0 640
BROADWING INC COM 111620100 16,616 650 X 3 650 0 0
BROADWING INC COM 111620100 163,600 6,400 X 3 6,400 0 0
BROADWING INC COM 111620100 25,000 978 X 3 978 0 0
BROADWING INC COM 111620100 390,723 15,285 X 3 8,400 0 6,885
BROADWING INC COM 111620100 127,813 5,000 X 12 0 0 5,000
BROADWING INC COM 111620100 8,722,257 341,213 X 3 29,729 0 311,484
BROADWING INC COM 111620100 28,604 1,119 X 5 1,119 0 0
BROADWING INC COM 111620100 7,669 300 X 3 300 0 0
BROADWING INC COM 111620100 35,788 1,400 X 3 1,400 0 0
BROADWING INC. COM 111620100 2,345,360 91,750 X 17 91,750 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 163,312 692 X X 3 692 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 1,652 7 X X 10 7 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 23,600 100 X X 3 100 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 37,760 160 X X 3 160 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 47,200 200 X X 3 200 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 7,363,200 31,200 X 3 0 0 31,200
BROCADE COMMUNICATIONS SYS INC COM 111621108 1,191,328 5,048 X 3 300 0 4,748
BROCADE COMMUNICATIONS SYS INC COM 111621108 863,760 3,660 X 3 0 0 3,660
BROCADE COMMUNICATIONS SYS INC COM 111621108 47,200 200 X 3 200 0 0
BROCADE COMMUNICATIONS COM 111621108 472,000 2,000 X 17 2,000 0 0
BROOKLINE BANCORP INC COM 113739106 13,725 1,200 X 5 1,200 0 0
BROOKS AUTOMATION INC COM 11434A100 152,375 4,600 X 3 0 0 4,600
BROOKS AUTOMATION INC COM 11434A100 6,625 200 X 5 200 0 0
BROOKTROUT INC COM 114580103 72,463 2,200 X 3 0 0 2,200
BROOKTROUT INC COM 114580103 606,050 18,400 X 3 0 0 18,400
BROOKTROUT INC COM 114580103 8,234 250 X 3 0 0 250
BROOKTROUT, INC. COM 114580103 8,234 250 X 17 250 0 0
BROWN & SHARPE MFG CO CL A COM 115223109 22,275 5,400 X 3 0 0 5,400
BROWN & BROWN INC COM 115236101 10,339 325 X 5 325 0 0
BROWN FORMAN CORP CL A COM 115637100 289,698 5,371 X X 5 5,371 0 0
BROWN FORMAN CORP CL A COM 115637100 40,291 747 X 3 747 0 0
BROWN FORMAN CORP CL A COM 115637100 220,604 4,090 X 5 4,090 0 0
BROWN FORMAN CORP CL B COM 115637209 1,772,422 32,373 X X 5 32,373 0 0
BROWN FORMAN CORP CL B COM 115637209 109,500 2,000 X 3 2,000 0 0
BROWN FORMAN CORP CL B COM 115637209 7,389,827 134,974 X 3 0 0 134,974
BROWN FORMAN CORP CL B COM 115637209 13,797 252 X 3 252 0 0
BROWN FORMAN CORP CL B COM 115637209 164,250 3,000 X 3 3,000 0 0
BROWN FORMAN CORP CL B COM 115637209 54,750 1,000 X 3 1,000 0 0
BROWN-FORMAN CORP COM 115637209 1,054,595 19,262 X 17 19,262 0 0
BROWN-FORMAN CORP CL B COM 115637209 16,243 890 X 15 890 0 0
BROWN TOM INC NEW COM 115660201 712,950 29,100 X 3 0 0 29,100
BROWN SHOE INC NEW COM 115736100 257,847 28,065 X 3 0 0 28,065
BROWN SHOE COMPANY INC. COM 115736100 3,675 400 X 17 400 0 0
BRUNSWICK CORP COM 117043109 15,002 822 X X 3 822 0 0
BRUNSWICK CORP COM 117043109 155,125 8,500 X X 3 8,500 0 0
BRUNSWICK CORP COM 117043109 18,250 1,000 X X 3 1,000 0 0
BRUNSWICK CORP COM 117043109 7,300 400 X X 13 400 0 0
BRUNSWICK CORP COM 117043109 49,640 2,720 X 3 2,720 0 0
BRUNSWICK CORP COM 117043109 21,134 1,158 X 3 0 0 1,158
BRUNSWICK CORP COM 117043109 7,484,161 410,091 X 3 410,091 0 0
BRUNSWICK CORP COM 117043109 152,497 8,356 X 1 8,356 0 0
BRUNSWICK CORP COM 117043109 4,836 265 X 3 265 0 0
BRUNSWICK CORP COM 117043109 1,744,171 95,571 X 3 0 0 95,571
BRUNSWICK CORP COM 117043109 58,400 3,200 X 3 3,000 0 200
BRUNSWICK CORP COM 117043109 9,125 500 X 5 0 0 500
BRUNSWICK CORP COM 117043109 20,075 1,100 X 3 1,100 0 0
BRUNSWICK CORP COM 117043109 151,475 8,300 X 8 0 0 8,300
BRUNSWICK CORP COM 117043109 1,459,252 79,959 X 17 79,959 0 0
BRUNSWICK CORP COM 117043109 55,875 1,200 X 15 1,200 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 542,788 25,100 X 3 0 0 25,100
BRUSH ENGINEERED MATERIAL COM 117421107 8,650 400 X 17 400 0 0
BUCA INC OC COM 117769109 19,125 1,800 X 3 0 0 1,800
BUCKEYE TECHNOLOGIES INC COM 118255108 1,010,152 48,682 X 3 48,682 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 4,150 200 X 3 200 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,106,141 53,308 X 3 0 0 53,308
BUCKEYE TECHNOLOGIES INC COM 118255108 8,300 400 X 5 400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2,433,975 117,300 X 17 117,300 0 0
BUFFETS INC COM 119882108 718,561 52,259 X 3 0 0 52,259
BUFFETS INC. COM 119882108 776,875 56,500 X 17 56,500 0 0
BUILDING MATLS HLDG CORP COM 120113105 172,921 19,484 X 3 0 0 19,484
BUILDING MATERIAL HOLDING COM 120113105 4,438 500 X 17 500 0 0
BURLINGTON COAT FACTORY WHSE CORP COM 121579106 1,013,325 70,800 X 3 0 0 70,800
BURLINGTON COAT FACTORY COM 121579106 907,413 63,400 X 17 63,400 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 110,098 5,106 X X 3 5,106 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 120,793 5,602 X X 3 3,702 0 1,900
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 524,788 24,338 X X 3 20,738 0 3,600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,351,261 109,044 X X 1 89,970 0 19,074
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 44,893 2,082 X X 3 2,082 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 119,025 5,520 X X 3 5,520 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 91,856 4,260 X X 3 4,260 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 140,048 6,495 X X 12 5,052 0 1,443
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 139,531 6,471 X X 3 6,471 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 221,555 10,275 X X 3 10,275 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 42,586 1,975 X X 5 1,975 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 16,819 780 X X 3 780 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 49,163 2,280 X X 4 2,280 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 725,039 33,625 X X 3 30,775 950 1,900
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 143,887 6,673 X X 3 6,673 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 80,407 3,729 X X 13 3,729 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 289,412 13,422 X 3 13,422 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 40,538 1,880 X 3 1,880 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 175,174 8,124 X 3 8,124 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,104,345 51,216 X 1 24,138 0 27,078
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 175,066 8,119 X 3 8,119 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 139,445 6,467 X 3 6,467 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 90,563 4,200 X 10 4,200 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,139,621 52,852 X 3 1,086 0 51,766
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 77,539 3,596 X 12 3,596 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 14,774,280 685,184 X 3 12,294 0 672,890
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 82,800 3,840 X 3 3,840 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 28,786 1,335 X 5 1,335 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 92,180 4,275 X 3 4,275 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 25,875 1,200 X 4 1,200 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4,075,701 189,018 X 3 172,214 4,500 12,304
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 66,973 3,106 X 3 3,106 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 74,089 3,436 X 3 3,436 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 35,578 1,650 X 6 0 0 1,650
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 50,198 2,328 X 13 2,328 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 12,938 600 X 7 600 0 0
BURLINGTON NORTH SANTA FE COM 12189T104 2,449,867 113,617 X 17 113,617 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 55,769 6,466 X 15 6,466 0 0
BURLINGTON RES INC COM 122014103 127,298 3,458 X X 3 3,458 0 0
BURLINGTON RES INC COM 122014103 58,900 1,600 X X 3 300 0 1,300
BURLINGTON RES INC COM 122014103 319,238 8,672 X X 3 8,672 0 0
BURLINGTON RES INC COM 122014103 2,316,390 62,924 X X 1 51,407 0 11,517
BURLINGTON RES INC COM 122014103 33,021 897 X X 3 897 0 0
BURLINGTON RES INC COM 122014103 90,375 2,455 X X 3 2,455 0 0
BURLINGTON RES INC COM 122014103 193,744 5,263 X X 12 4,963 0 300
BURLINGTON RES INC COM 122014103 95,713 2,600 X X 3 2,600 0 0
BURLINGTON RES INC COM 122014103 8,393 228 X X 3 228 0 0
BURLINGTON RES INC COM 122014103 21,130 574 X X 5 574 0 0
BURLINGTON RES INC COM 122014103 182,885 4,968 X X 3 1,868 0 3,100
BURLINGTON RES INC COM 122014103 164,883 4,479 X X 3 4,479 0 0
BURLINGTON RES INC COM 122014103 51,538 1,400 X X 13 1,400 0 0
BURLINGTON RES INC COM 122014103 192,677 5,234 X 3 5,234 0 0
BURLINGTON RES INC COM 122014103 46,457 1,262 X 3 1,262 0 0
BURLINGTON RES INC COM 122014103 123,800 3,363 X 3 3,363 0 0
BURLINGTON RES INC COM 122014103 1,043,487 28,346 X 1 14,614 0 13,732
BURLINGTON RES INC COM 122014103 12,185 331 X 3 331 0 0
BURLINGTON RES INC COM 122014103 51,317 1,394 X 3 1,394 0 0
BURLINGTON RES INC COM 122014103 319,827 8,688 X 10 8,688 0 0
BURLINGTON RES INC COM 122014103 561,685 15,258 X 3 2,408 0 12,850
BURLINGTON RES INC COM 122014103 6,405 174 X 12 174 0 0
BURLINGTON RES INC COM 122014103 16,466,673 447,312 X 3 5,768 0 441,544
BURLINGTON RES INC COM 122014103 64,164 1,743 X 3 1,743 0 0
BURLINGTON RES INC COM 122014103 25,658 697 X 5 697 0 0
BURLINGTON RES INC COM 122014103 388,372 10,550 X 3 7,700 0 2,850
BURLINGTON RES INC COM 122014103 62,397 1,695 X 3 1,695 0 0
BURLINGTON RES INC COM 122014103 23,450 637 X 3 637 0 0
BURLINGTON RES INC COM 122014103 21,020 571 X 13 571 0 0
BURLINGTON RES, INC. COM 122014103 2,231,500 60,618 X 17 60,618 0 0
BUSH BOAKE ALLEN INC COM 123162109 47,813 1,000 X 3 1,000 0 0
BUTLER INTL INC NEW COM 123649105 83,953 15,803 X 3 0 0 15,803
BUTLER MFG CO DEL COM 123655102 232,357 10,130 X 3 0 0 10,130
BUTLER MANUFACTURING CO COM 123655102 4,588 200 X 17 200 0 0
C & D TECHNOLOGIES INC COM 124661109 255,375 4,500 X 3 0 0 4,500
C & D TECHNOLOGIES INC COM 124661109 2,364,829 41,671 X 3 0 0 41,671
C & D TECHNOLOGIES INC COM 124661109 11,350 200 X 4 200 0 0
C&D TECHNOLOGIES INC COM 124661109 2,985,050 52,600 X 17 52,600 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 7,350 600 X 5 600 0 0
CBRL GROUP INC COM 12489V106 4,313 300 X X 3 300 0 0
CBRL GROUP INC COM 12489V106 4,313 300 X X 3 0 300 0
CBRL GROUP INC COM 12489V106 15,813 1,100 X X 3 1,100 0 0
CBRL GROUP INC COM 12489V106 69,000 4,800 X 3 4,800 0 0
CBRL GROUP INC COM 12489V106 7,188 500 X 3 500 0 0
CBRL GROUP INC COM 12489V106 11,500 800 X 3 800 0 0
CBRL GROUP INC COM 12489V106 17,250 1,200 X 1 1,200 0 0
CBRL GROUP INC COM 12489V106 1,438 100 X 10 100 0 0
CBRL GROUP INC COM 12489V106 17,250 1,200 X 12 0 0 1,200
CBRL GROUP INC COM 12489V106 1,513,314 105,274 X 3 7,700 0 97,574
CBRL GROUP INC COM 12489V106 7,188 500 X 5 500 0 0
CBRL GROUP INC COM 12489V106 56,853 3,955 X 3 3,955 0 0
CBRL GROUP INC. COM 12489V106 19,406 1,350 X 17 1,350 0 0
CCBT FINL COS INC COM 12500Q102 5,002 275 X X 13 275 0 0
CCBT FINL COS INC COM 12500Q102 14,550 800 X 12 800 0 0
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 157,850 7,700 X 3 0 0 7,700
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 1,483,462 72,364 X 3 0 0 72,364
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 5,125 250 X 5 250 0 0
C CUBE MICROSYSTEMS INC COM 12501N108 23,575 1,150 X 17 1,150 0 0
C COR ELECTRS INC COM 125010108 84,219 5,500 X 3 0 0 5,500
C COR ELECTRS INC COM 125010108 2,232,945 145,825 X 3 800 0 145,025
C-COR ELECTRONICS COM 125010108 868,219 56,700 X 17 56,700 0 0
C D I CORP COM 125071100 487,792 30,487 X 3 0 0 30,487
C D I CORP COMMON COM 125071100 6,400 400 X 17 400 0 0
CDNOW INC NEW COM 125086108 742 250 X 12 250 0 0
CDW COMPUTER CTRS INC COM 125129106 93,150 1,350 X X 3 1,350 0 0
CDW COMPUTER CTRS INC COM 125129106 34,500 500 X 1 500 0 0
CDW COMPUTER CTRS INC COM 125129106 8,829,654 127,966 X 3 0 0 127,966
CDW COMPUTER CTRS INC COM 125129106 16,974 246 X 5 246 0 0
CDW COMPUTER CENTER INC COM 125129106 31,830,390 461,310 X 17 461,310 0 0
CEC ENTMT INC COM 125137109 6,464 202 X X 3 202 0 0
CEC ENTMT INC COM 125137109 870,400 27,200 X 3 0 0 27,200
CEC ENTMT INC COM 125137109 1,308,672 40,896 X 3 0 0 40,896
CEC ENTMT INC COM 125137109 328,000 10,250 X 3 0 0 10,250
CEC ENTMT INC COM 125137109 8,000 250 X 5 250 0 0
CEC ENTMT INC COM 125137109 261,280 8,165 X 3 0 0 8,165
CEC ENTERTAINMENT INC COM 125137109 19,200 600 X 17 600 0 0
CFS BANCORP INC COM 12525D102 1,031 100 X 3 100 0 0
CFS BANCORP INC COM 12525D102 37,125 3,600 X 1 3,600 0 0
CFS BANCORP INC COM 12525D102 78,375 7,600 X 3 0 0 7,600
CFS BANCORP INC COM 12525D102 10,313 1,000 X 3 1,000 0 0
CFM TECHNOLOGIES INC COM 12525K106 57,798 7,904 X 3 7,904 0 0
CH ENERGY GROUP INC COM 12541M102 1,031,487 25,868 X 3 0 0 25,868
CH ENERGY GROUP INC COM 12541M102 24,922 625 X 5 625 0 0
CH ENERGY GROUP INC COM 12541M102 11,963 300 X 17 300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 3,449,026 61,197 X 3 0 0 61,197
C H ROBINSON WORLDWIDE INC COM 12541W100 16,908 300 X 5 300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 158,370 2,810 X 3 0 0 2,810
C H ROBINSON WORLDWIDE COM 12541W100 10,582,599 187,770 X 17 187,770 0 0
CIGNA CORP COM 125509109 730,800 7,000 X X 3 6,936 64 0
CIGNA CORP COM 125509109 10,440 100 X X 1 0 100 0
CIGNA CORP COM 125509109 125,280 1,200 X X 3 1,200 0 0
CIGNA CORP COM 125509109 251,500 2,409 X X 3 2,409 0 0
CIGNA CORP COM 125509109 173,304 1,660 X X 10 1,660 0 0
CIGNA CORP COM 125509109 33,512 321 X X 3 0 0 321
CIGNA CORP COM 125509109 17,748 170 X X 12 170 0 0
CIGNA CORP COM 125509109 243,878 2,336 X X 3 2,336 0 0
CIGNA CORP COM 125509109 24,116 231 X X 3 231 0 0
CIGNA CORP COM 125509109 343,476 3,290 X X 5 2,910 125 255
CIGNA CORP COM 125509109 281,880 2,700 X X 3 2,700 0 0
CIGNA CORP COM 125509109 365,400 3,500 X X 4 3,500 0 0
CIGNA CORP COM 125509109 1,967,209 18,843 X X 3 11,187 1,455 6,201
CIGNA CORP COM 125509109 53,766 515 X X 3 515 0 0
CIGNA CORP COM 125509109 36,540 350 X X 3 350 0 0
CIGNA CORP COM 125509109 575,348 5,511 X X 13 5,511 0 0
CIGNA CORP COM 125509109 1,527,372 14,630 X 3 13,590 0 1,040
CIGNA CORP COM 125509109 2,614,176 25,040 X 3 25,040 0 0
CIGNA CORP COM 125509109 1,010,801 9,682 X 3 9,682 0 0
CIGNA CORP COM 125509109 234,065 2,242 X 1 2,242 0 0
CIGNA CORP COM 125509109 989,608 9,479 X 3 8,894 0 585
CIGNA CORP COM 125509109 576,392 5,521 X 3 5,521 0 0
CIGNA CORP COM 125509109 1,530,504 14,660 X 10 14,660 0 0
CIGNA CORP COM 125509109 1,071,979 10,268 X 3 6,457 0 3,811
CIGNA CORP COM 125509109 623,581 5,973 X 12 5,973 0 0
CIGNA CORP COM 125509109 26,008,963 249,128 X 3 8,470 0 240,658
CIGNA CORP COM 125509109 62,640 600 X 3 600 0 0
CIGNA CORP COM 125509109 757,944 7,260 X 5 5,260 0 2,000
CIGNA CORP COM 125509109 207,965 1,992 X 3 1,992 0 0
CIGNA CORP COM 125509109 141,984 1,360 X 4 1,360 0 0
CIGNA CORP COM 125509109 1,989,238 19,054 X 3 18,754 0 300
CIGNA CORP COM 125509109 385,758 3,695 X 3 3,695 0 0
CIGNA CORP COM 125509109 887,713 8,503 X 3 8,503 0 0
CIGNA CORP COM 125509109 26,100 250 X 9 250 0 0
CIGNA CORP COM 125509109 125,280 1,200 X 13 1,200 0 0
CIGNA CORP COM 125509109 24,012 230 X 7 230 0 0
CIGNA CORP COM 125509109 53,802,958 515,354 X 17 515,354 0 0
CIT GROUP INC CL A COM 125577106 71,750 4,100 X X 3 0 0 4,100
CIT GROUP INC CL A COM 125577106 3,360 192 X 3 192 0 0
CIT GROUP INC CL A COM 125577106 667,625 38,150 X 3 0 0 38,150
CIT GROUP INC CL A COM 125577106 13,352,640 763,008 X 3 3,000 0 760,008
CIT GROUP COM 125577106 1,272,005 72,686 X 17 72,686 0 0
CIT GROUP INC COM 125577106 30,804 3,264 X 15 3,264 0 0
CKE RESTAURANTS INC COM 12561E105 237,733 77,627 X 3 0 0 77,627
CKE RESTAURANTS INC COM 12561E105 3,675 1,200 X 17 1,200 0 0
CLECO CORP NEW COM 12561W105 80,504 1,722 X X 3 1,722 0 0
CLECO CORP NEW COM 12561W105 18,700 400 X X 3 400 0 0
CLECO CORP NEW COM 12561W105 340,293 7,279 X X 3 4,000 0 3,279
CLECO CORP NEW COM 12561W105 27,396 586 X 3 586 0 0
CLECO CORP NEW COM 12561W105 33,660 720 X 3 720 0 0
CLECO CORP NEW COM 12561W105 277,041 5,926 X 3 1,926 0 4,000
CLECO CORP NEW COM 12561W105 1,483,144 31,725 X 3 0 0 31,725
CLECO CORP NEW COM 12561W105 46,750 1,000 X 6 0 0 1,000
CLECO CORPORTATION COM 12561W105 23,375 500 X 17 500 0 0
CMGI INC COM 125750109 16,763 600 X X 3 100 0 500
CMGI INC COM 125750109 30,927 1,107 X X 3 1,107 0 0
CMGI INC COM 125750109 163,434 5,850 X X 3 5,400 150 300
CMGI INC COM 125750109 13,969 500 X X 1 500 0 0
CMGI INC COM 125750109 5,029 180 X X 3 180 0 0
CMGI INC COM 125750109 2,514 90 X X 3 90 0 0
CMGI INC COM 125750109 11,622 416 X X 10 416 0 0
CMGI INC COM 125750109 9,443 338 X X 3 338 0 0
CMGI INC COM 125750109 66,687 2,387 X X 3 2,387 0 0
CMGI INC COM 125750109 5,001 179 X X 3 179 0 0
CMGI INC COM 125750109 8,465 303 X X 5 303 0 0
CMGI INC COM 125750109 11,957 428 X X 4 428 0 0
CMGI INC COM 125750109 76,521 2,739 X X 3 2,654 85 0
CMGI INC COM 125750109 1,956 70 X X 3 70 0 0
CMGI INC COM 125750109 5,588 200 X X 3 200 0 0
CMGI INC COM 125750109 1,118 40 X X 9 40 0 0
CMGI INC COM 125750109 16,064 575 X X 13 575 0 0
CMGI INC COM 125750109 258,813 9,264 X 3 9,222 22 20
CMGI INC COM 125750109 46,851 1,677 X 3 1,377 0 300
CMGI INC COM 125750109 163,043 5,836 X 3 5,836 0 0
CMGI INC COM 125750109 52,997 1,897 X 1 1,897 0 0
CMGI INC COM 125750109 99,122 3,548 X 3 2,588 0 960
CMGI INC COM 125750109 82,751 2,962 X 3 2,962 0 0
CMGI INC COM 125750109 115,689 4,141 X 10 4,081 0 60
CMGI INC COM 125750109 76,800 2,749 X 3 2,749 0 0
CMGI INC COM 125750109 15,561 557 X 12 557 0 0
CMGI INC COM 125750109 383,722 13,735 X 3 13,434 0 301
CMGI INC COM 125750109 15,114 541 X 3 541 0 0
CMGI INC COM 125750109 70,794 2,534 X 5 2,534 0 0
CMGI INC COM 125750109 1,118 40 X 11 40 0 0
CMGI INC COM 125750109 19,137 685 X 3 685 0 0
CMGI INC COM 125750109 13,997 501 X 4 501 0 0
CMGI INC COM 125750109 183,019 6,551 X 3 5,940 0 611
CMGI INC COM 125750109 47,689 1,707 X 3 1,707 0 0
CMGI INC COM 125750109 32,408 1,160 X 3 1,160 0 0
CMGI INC COM 125750109 15,338 549 X 9 549 0 0
CMGI INC COM 125750109 447 16 X 6 16 0 0
CMGI INC COM 125750109 559 20 X 8 20 0 0
CMGI INC COM 125750109 12,712 455 X 13 455 0 0
CMGI, INC. COM 125750109 198,356 7,100 X 17 7,100 0 0
CMS ENERGY CORP COM 125896100 14,816 550 X X 3 400 150 0
CMS ENERGY CORP COM 125896100 242,033 8,985 X X 3 8,985 0 0
CMS ENERGY CORP COM 125896100 24,648 915 X X 1 715 200 0
CMS ENERGY CORP COM 125896100 31,652 1,175 X X 10 1,175 0 0
CMS ENERGY CORP COM 125896100 46,844 1,739 X X 3 1,739 0 0
CMS ENERGY CORP COM 125896100 44,043 1,635 X X 5 710 300 625
CMS ENERGY CORP COM 125896100 20,203 750 X X 4 750 0 0
CMS ENERGY CORP COM 125896100 610,889 22,678 X X 3 21,978 600 100
CMS ENERGY CORP COM 125896100 32,325 1,200 X X 3 1,200 0 0
CMS ENERGY CORP COM 125896100 115,831 4,300 X X 3 4,300 0 0
CMS ENERGY CORP COM 125896100 17,509 650 X X 13 650 0 0
CMS ENERGY CORP COM 125896100 688,442 25,557 X 3 24,087 0 1,470
CMS ENERGY CORP COM 125896100 977,831 36,300 X 3 36,300 0 0
CMS ENERGY CORP COM 125896100 160,009 5,940 X 3 4,440 0 1,500
CMS ENERGY CORP COM 125896100 5,388 200 X 1 200 0 0
CMS ENERGY CORP COM 125896100 141,153 5,240 X 3 4,790 0 450
CMS ENERGY CORP COM 125896100 22,089 820 X 3 820 0 0
CMS ENERGY CORP COM 125896100 231,420 8,591 X 10 8,591 0 0
CMS ENERGY CORP COM 125896100 153,813 5,710 X 3 5,010 0 700
CMS ENERGY CORP COM 125896100 184,253 6,840 X 12 6,840 0 0
CMS ENERGY CORP COM 125896100 2,182,045 81,004 X 3 8,861 0 72,143
CMS ENERGY CORP COM 125896100 21,550 800 X 3 0 0 800
CMS ENERGY CORP COM 125896100 162,945 6,049 X 5 5,019 0 1,030
CMS ENERGY CORP COM 125896100 22,358 830 X 3 830 0 0
CMS ENERGY CORP COM 125896100 20,499 761 X 4 561 0 200
CMS ENERGY CORP COM 125896100 841,554 31,241 X 3 30,801 0 440
CMS ENERGY CORP COM 125896100 100,208 3,720 X 3 3,720 0 0
CMS ENERGY CORP COM 125896100 309,754 11,499 X 3 11,499 0 0
CMS ENERGY CORP COM 125896100 14,277 530 X 13 530 0 0
CMS ENERGY CORP COM 125896100 25,860 960 X 7 960 0 0
CMS ENERGY CORPORATION COM 125896100 10,213,892 379,170 X 17 379,170 0 0
CMS ENERGY CORP COM 125896100 54,425 1,400 X 15 1,400 0 0
CPI CORP COM 125902106 284,049 13,367 X 3 0 0 13,367
CPI CORP COM 125902106 4,250 200 X 17 200 0 0
CTI INDS CORP NEW COM 125961300 47,250 31,500 X 1 0 0 31,500
CNA FINL CORP COM 126117100 223,763 5,850 X X 3 0 0 5,850
CNA FINL CORP COM 126117100 32,704 855 X X 3 855 0 0
CNA FINL CORP COM 126117100 89,888 2,350 X 3 2,350 0 0
CNF INC COM 12612W104 13,350 600 X 3 600 0 0
CNF INC COM 12612W104 51,175 2,300 X 3 2,300 0 0
CNF INC COM 12612W104 44,500 2,000 X 3 2,000 0 0
CNF INC COM 12612W104 73,425 3,300 X 3 0 0 3,300
CNF INC COM 12612W104 2,185,929 98,244 X 3 5,765 0 92,479
CNF INC COM 12612W104 15,575 700 X 5 700 0 0
CNF INC COM 12612W104 2,670 120 X 4 120 0 0
CONSOLID FREIGHTWAYS INC COM 12612W104 9,049,075 406,700 X 17 406,700 0 0
CNET NETWORKS INC COM 12613R104 237,504 9,750 X X 3 0 0 9,750
CNET NETWORKS INC COM 12613R104 49,985 2,052 X 3 200 0 1,852
CNET NETWORKS INC COM 12613R104 130,445 5,355 X 5 5,355 0 0
C P & L ENERGY INC COM 12614C106 1,871,727 44,899 X 17 44,899 0 0
CPAC INC COM 126145101 29,600 3,700 X 3 0 0 3,700
CSG SYS INTL INC COM 126349109 2,259,071 77,899 X 3 0 0 77,899
CSG SYS INTL INC COM 126349109 640,900 22,100 X 3 0 0 22,100
CSG SYS INTL INC COM 126349109 7,250 250 X 5 250 0 0
CSG SYSTEMS INTERNATIONAL COM 126349109 4,845,030 167,070 X 17 167,070 0 0
CSX CORP COM 126408103 43,145 1,978 X X 3 1,978 0 0
CSX CORP COM 126408103 28,356 1,300 X X 3 1,300 0 0
CSX CORP COM 126408103 77,391 3,548 X X 3 3,548 0 0
CSX CORP COM 126408103 17,450 800 X X 1 800 0 0
CSX CORP COM 126408103 107,492 4,928 X X 3 4,082 0 846
CSX CORP COM 126408103 31,148 1,428 X X 3 1,428 0 0
CSX CORP COM 126408103 34,900 1,600 X X 12 1,600 0 0
CSX CORP COM 126408103 121,321 5,562 X X 3 4,458 1,104 0
CSX CORP COM 126408103 156,919 7,194 X X 5 6,744 450 0
CSX CORP COM 126408103 4,363 200 X X 3 200 0 0
CSX CORP COM 126408103 39,263 1,800 X X 4 0 0 1,800
CSX CORP COM 126408103 149,045 6,833 X X 3 6,601 0 232
CSX CORP COM 126408103 20,177 925 X X 3 925 0 0
CSX CORP COM 126408103 23,994 1,100 X X 3 950 0 150
CSX CORP COM 126408103 143,134 6,562 X X 13 6,562 0 0
CSX CORP COM 126408103 143,352 6,572 X 3 6,572 0 0
CSX CORP COM 126408103 62,166 2,850 X 3 2,850 0 0
CSX CORP COM 126408103 135,892 6,230 X 3 6,230 0 0
CSX CORP COM 126408103 8,725 400 X 1 400 0 0
CSX CORP COM 126408103 319,706 14,657 X 3 14,657 0 0
CSX CORP COM 126408103 114,603 5,254 X 3 5,254 0 0
CSX CORP COM 126408103 79,267 3,634 X 10 2,634 0 1,000
CSX CORP COM 126408103 369,787 16,953 X 3 1,553 0 15,400
CSX CORP COM 126408103 250,778 11,497 X 12 11,097 0 400
CSX CORP COM 126408103 7,059,790 323,658 X 3 9,043 0 314,615
CSX CORP COM 126408103 30,538 1,400 X 3 1,400 0 0
CSX CORP COM 126408103 158,272 7,256 X 5 7,256 0 0
CSX CORP COM 126408103 21,813 1,000 X 3 1,000 0 0
CSX CORP COM 126408103 300,576 13,780 X 4 13,780 0 0
CSX CORP COM 126408103 113,469 5,202 X 3 5,202 0 0
CSX CORP COM 126408103 20,417 936 X 3 936 0 0
CSX CORP COM 126408103 409,072 18,754 X 3 18,754 0 0
CSX CORP COM 126408103 92,529 4,242 X 13 4,242 0 0
CSX CORP COM 126408103 1,340,880 61,473 X 17 61,473 0 0
CSX CORP COM 126408103 29,488 2,696 X 15 2,696 0 0
CTS CORP COM 126501105 232,875 4,600 X X 3 4,600 0 0
CTS CORP COM 126501105 60,750 1,200 X X 3 1,200 0 0
CTS CORP COM 126501105 793,496 15,674 X 3 15,200 0 474
CTS CORP COM 126501105 622,688 12,300 X 3 0 0 12,300
CTS CORP COM 126501105 3,584,048 70,796 X 3 0 0 70,796
CTS CORP COM 126501105 3,746,251 74,000 X 17 74,000 0 0
CUNO INC COM 126583103 250,313 11,250 X X 3 0 0 11,250
CUNO INC COM 126583103 89,356 4,016 X X 3 4,016 0 0
CUNO INC COM 126583103 246,975 11,100 X 3 0 0 11,100
CUNO INC COM 126583103 1,272,745 57,202 X 3 30,022 0 27,180
CUNO INCORPORATED COM 126583103 6,675 300 X 17 300 0 0
CVS CORP COM 126650100 219,984 4,750 X X 3 4,750 0 0
CVS CORP COM 126650100 600,395 12,964 X X 3 12,964 0 0
CVS CORP COM 126650100 835,478 18,040 X X 3 16,940 400 700
CVS CORP COM 126650100 67,153 1,450 X X 1 1,450 0 0
CVS CORP COM 126650100 132,454 2,860 X X 3 2,860 0 0
CVS CORP COM 126650100 151,488 3,271 X X 3 3,271 0 0
CVS CORP COM 126650100 46,313 1,000 X X 10 1,000 0 0
CVS CORP COM 126650100 104,203 2,250 X X 3 2,250 0 0
CVS CORP COM 126650100 253,329 5,470 X X 3 1,470 0 4,000
CVS CORP COM 126650100 378,373 8,170 X X 5 7,930 0 240
CVS CORP COM 126650100 31,493 680 X X 4 680 0 0
CVS CORP COM 126650100 1,494,829 32,277 X X 3 31,827 0 450
CVS CORP COM 126650100 124,118 2,680 X X 3 2,320 0 360
CVS CORP COM 126650100 40,755 880 X X 3 880 0 0
CVS CORP COM 126650100 159,778 3,450 X X 13 3,300 0 150
CVS CORP COM 126650100 2,385,094 51,500 X 3 48,740 0 2,760
CVS CORP COM 126650100 3,010,776 65,010 X 3 65,010 0 0
CVS CORP COM 126650100 1,256,227 27,125 X 3 26,655 320 150
CVS CORP COM 126650100 438,116 9,460 X 1 9,460 0 0
CVS CORP COM 126650100 674,078 14,555 X 3 13,445 0 1,110
CVS CORP COM 126650100 606,972 13,106 X 3 13,106 0 0
CVS CORP COM 126650100 923,934 19,950 X 10 19,950 0 0
CVS CORP COM 126650100 1,258,357 27,171 X 3 11,890 0 15,281
CVS CORP COM 126650100 329,282 7,110 X 12 7,110 0 0
CVS CORP COM 126650100 31,736,428 685,267 X 3 26,765 0 658,502
CVS CORP COM 126650100 977,657 21,110 X 3 20,870 0 240
CVS CORP COM 126650100 1,438,281 31,056 X 5 28,656 0 2,400
CVS CORP COM 126650100 39,829 860 X 3 860 0 0
CVS CORP COM 126650100 544,172 11,750 X 4 11,440 0 310
CVS CORP COM 126650100 6,436,094 138,971 X 3 89,296 0 49,675
CVS CORP COM 126650100 737,990 15,935 X 3 15,935 0 0
CVS CORP COM 126650100 838,256 18,100 X 3 17,980 0 120
CVS CORP COM 126650100 19,451 420 X 9 420 0 0
CVS CORP COM 126650100 110,687 2,390 X 13 2,390 0 0
CVS CORPORATION COM 126650100 61,828,345 1,335,025 X 17 1,335,025 0 0
CVS CORP COM 126650100 458,481 5,570 X 15 5,570 0 0
CV THERAPEUTICS INC COM 126667104 591,138 7,600 X 3 0 0 7,600
CABLEVISION SYS CORP CL A COM 12686C109 214,985 3,242 X X 3 3,242 0 0
CABLEVISION SYS CORP CL A COM 12686C109 19,894 300 X 3 0 0 300
CABLEVISION SYS CORP CL A COM 12686C109 387,862 5,849 X 3 3,190 0 2,659
CABLEVISION SYS CORP CL A COM 12686C109 51,392 775 X 3 775 0 0
CABLEVISION SYS CORP CL A COM 12686C109 16,578 250 X 9 250 0 0
CABLETRON SYS INC COM 126920107 44,063 1,500 X X 1 0 0 1,500
CABLETRON SYS INC COM 126920107 294 10 X X 3 10 0 0
CABLETRON SYS INC COM 126920107 18,066 615 X X 5 615 0 0
CABLETRON SYS INC COM 126920107 58,750 2,000 X X 4 2,000 0 0
CABLETRON SYS INC COM 126920107 64,625 2,200 X X 3 0 0 2,200
CABLETRON SYS INC COM 126920107 138,063 4,700 X 3 700 0 4,000
CABLETRON SYS INC COM 126920107 14,688 500 X 3 500 0 0
CABLETRON SYS INC COM 126920107 17,625 600 X 1 600 0 0
CABLETRON SYS INC COM 126920107 20,563 700 X 3 700 0 0
CABLETRON SYS INC COM 126920107 17,625 600 X 3 0 0 600
CABLETRON SYS INC COM 126920107 75,200 2,560 X 12 0 0 2,560
CABLETRON SYS INC COM 126920107 4,568,694 155,530 X 3 3,000 0 152,530
CABLETRON SYS INC COM 126920107 25,909 882 X 3 826 0 56
CABLETRON SYS INC COM 126920107 8,813 300 X 3 300 0 0
CABLETRON SYS INC COM 126920107 23,500 800 X 3 800 0 0
CABLETRON SYSTEMS COM 126920107 7,308,999 248,817 X 17 248,817 0 0
CABLETRON SYS INC COM 126920107 46,875 2,149 X 15 2,149 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 27,352 1,125 X 1 1,125 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 576,206 23,700 X 3 0 0 23,700
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1,583,595 65,135 X 3 0 0 65,135
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 346,453 14,250 X 3 0 0 14,250
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 6,686 275 X 5 275 0 0
CABLE DESIGN TECHNOLOGIES COM 126924109 25,528 1,050 X 17 1,050 0 0
CACHEFLOW INC COM 126946102 3,575 25 X X 1 25 0 0
CACHEFLOW INC COM 126946102 86,515 605 X 3 0 0 605
CABOT CORP COM 127055101 139,425 4,400 X X 3 4,400 0 0
CABOT CORP COM 127055101 113,948 3,596 X X 3 3,596 0 0
CABOT CORP COM 127055101 231,002 7,290 X 3 6,120 0 1,170
CABOT CORP COM 127055101 906,263 28,600 X 3 28,600 0 0
CABOT CORP COM 127055101 50,066 1,580 X 3 1,580 0 0
CABOT CORP COM 127055101 108,688 3,430 X 10 3,430 0 0
CABOT CORP COM 127055101 72,881 2,300 X 3 0 0 2,300
CABOT CORP COM 127055101 70,980 2,240 X 12 2,240 0 0
CABOT CORP COM 127055101 3,276,646 103,405 X 3 2,850 0 100,555
CABOT CORP COM 127055101 54,186 1,710 X 5 1,710 0 0
CABOT CORP COM 127055101 15,844 500 X 3 500 0 0
CABOT CORP COM 127055101 175,549 5,540 X 3 5,540 0 0
CABOT CORPORATION COM 127055101 18,084,373 570,710 X 17 570,710 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 220,800 4,600 X 3 0 0 4,600
CABOT OIL & GAS CORP CL A COM 127097103 1,223 60 X X 3 60 0 0
CABOT OIL & GAS CORP CL A COM 127097103 889,206 43,642 X 3 0 0 43,642
CABOT OIL & GAS CORP COM 127097103 12,225 600 X 17 600 0 0
CACI INTL INC CL A COM 127190304 21,438 1,000 X 3 1,000 0 0
CACI INTL INC CL A COM 127190304 8,575 400 X 12 400 0 0
CACI INTL INC CL A COM 127190304 105,044 4,900 X 3 0 0 4,900
CACI INTERNATIONAL, INC. COM 127190304 4,288 200 X 17 200 0 0
CADENCE DESIGN SYS INC COM 127387108 12,844 500 X X 13 500 0 0
CADENCE DESIGN SYS INC COM 127387108 14,128 550 X 3 550 0 0
CADENCE DESIGN SYS INC COM 127387108 131,006 5,100 X 3 5,100 0 0
CADENCE DESIGN SYS INC COM 127387108 88,237 3,435 X 3 2,155 0 1,280
CADENCE DESIGN SYS INC COM 127387108 12,844 500 X 12 500 0 0
CADENCE DESIGN SYS INC COM 127387108 10,233,695 398,392 X 3 41,050 0 357,342
CADENCE DESIGN SYS INC COM 127387108 17,981 700 X 3 0 0 700
CADENCE DESIGN SYS INC COM 127387108 30,825 1,200 X 5 900 0 300
CADENCE DESIGN SYS INC COM 127387108 3,083 120 X 4 120 0 0
CADENCE DESIGN SYS INC COM 127387108 19,266 750 X 3 750 0 0
CADENCE DESIGN SYS INC COM 127387108 5,138 200 X 13 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 72,999,328 2,841,823 X 17 2,841,823 0 0
CAL DIVE INTL INC COM 127914109 125,813 2,200 X X 3 0 0 2,200
CAL DIVE INTL INC COM 127914109 1,415,562 24,753 X 3 0 0 24,753
CAL DIVE INTL INC COM 127914109 148,688 2,600 X 5 2,600 0 0
CAL DIVE INTERNATIONAL COM 127914109 1,835,719 32,100 X 17 32,100 0 0
CALDERA SYS INC COM 128780103 1,638 400 X 4 400 0 0
CALGON CARBON CORP COM 129603106 136 20 X 13 20 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 4,600 200 X X 3 0 0 200
CALIFORNIA AMPLIFIER INC COM 129900106 141,450 6,150 X 3 0 0 6,150
CALIFORNIA AMPLIFIER INC COM 129900106 4,600 200 X 3 200 0 0
CALIFORNIA MICRO DEVICES CORP COM 130439102 9,814 701 X 3 0 0 701
CALIFORNIA WTR SVC GROUP COM 130788102 235,400 8,800 X 1 8,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,050 600 X 5 600 0 0
CALIPER TECHNOLOGIES CORP OC COM 130876105 2,897 50 X X 10 50 0 0
CALLAWAY GOLF CO COM 131193104 1,538 100 X X 3 100 0 0
CALLAWAY GOLF CO COM 131193104 21,525 1,400 X X 3 400 0 1,000
CALLAWAY GOLF CO COM 131193104 23,831 1,550 X X 1 1,550 0 0
CALLAWAY GOLF CO COM 131193104 4,151 270 X X 10 270 0 0
CALLAWAY GOLF CO COM 131193104 193,725 12,600 X X 3 3,000 0 9,600
CALLAWAY GOLF CO COM 131193104 71,986 4,682 X 3 4,682 0 0
CALLAWAY GOLF CO COM 131193104 6,150 400 X 3 400 0 0
CALLAWAY GOLF CO COM 131193104 23,063 1,500 X 1 1,500 0 0
CALLAWAY GOLF CO COM 131193104 965,550 62,800 X 3 0 0 62,800
CALLAWAY GOLF CO COM 131193104 3,075 200 X 12 200 0 0
CALLAWAY GOLF CO COM 131193104 1,742,510 113,334 X 3 0 0 113,334
CALLAWAY GOLF CO COM 131193104 439,725 28,600 X 3 0 0 28,600
CALLAWAY GOLF CO COM 131193104 10,763 700 X 4 700 0 0
CALLAWAY GOLF CO COM 131193104 43,050 2,800 X 3 2,500 0 300
CALLAWAY GOLF CO COM 131193104 7,688 500 X 3 500 0 0
CALLAWAY GOLF CO COM 131193104 27,675 1,800 X 17 1,800 0 0
CALPINE CORP COM 131347106 52,188 500 X X 3 400 0 100
CALPINE CORP COM 131347106 1,910,063 18,300 X 3 0 0 18,300
CALPINE CORP COM 131347106 39,236,233 375,916 X 3 1,800 0 374,116
CALPINE CORP COM 131347106 29,851 286 X 5 286 0 0
CALPINE CORP COM 131347106 427,938 4,100 X 3 0 0 4,100
CALPINE CORPORATION COM 131347106 88,567,407 848,550 X 17 848,550 0 0
CAMBREX CORP COM 132011107 11,100 300 X X 3 300 0 0
CAMBREX CORP COM 132011107 229,400 6,200 X 3 0 0 6,200
CAMBREX CORP COM 132011107 1,562,140 42,220 X 3 4,400 0 37,820
CAMBREX CORPORATION COM 132011107 1,772,300 47,900 X 17 47,900 0 0
CAMBRIDGE TECHNOLOGY PARTNERS MASS COM 132524109 371,324 84,874 X 3 0 0 84,874
CAMBRIDGE TECHNOLOGY PARTNERS MASS COM 132524109 101,929 23,298 X 3 0 0 23,298
CAMBRIDGE TECH INC COM 132524109 6,125 1,400 X 17 1,400 0 0
CAMCO FINL CORP COM 132618109 100,321 9,442 X X 3 9,442 0 0
CAMCO FINL CORP COM 132618109 160,289 15,086 X 9 15,086 0 0
CAMPBELL SOUP CO COM 134429109 282,038 10,900 X X 3 10,900 0 0
CAMPBELL SOUP CO COM 134429109 146,660 5,668 X X 1 4,800 868 0
CAMPBELL SOUP CO COM 134429109 67,275 2,600 X X 3 1,200 0 1,400
CAMPBELL SOUP CO COM 134429109 286,178 11,060 X X 3 11,060 0 0
CAMPBELL SOUP CO COM 134429109 25,875 1,000 X X 12 0 0 1,000
CAMPBELL SOUP CO COM 134429109 77,625 3,000 X X 3 3,000 0 0
CAMPBELL SOUP CO COM 134429109 133,515 5,160 X X 3 5,160 0 0
CAMPBELL SOUP CO COM 134429109 265,478 10,260 X X 5 10,260 0 0
CAMPBELL SOUP CO COM 134429109 227,700 8,800 X X 4 8,800 0 0
CAMPBELL SOUP CO COM 134429109 155,250 6,000 X X 3 6,000 0 0
CAMPBELL SOUP CO COM 134429109 51,750 2,000 X X 3 2,000 0 0
CAMPBELL SOUP CO COM 134429109 314,537 12,156 X X 3 12,156 0 0
CAMPBELL SOUP CO COM 134429109 113,850 4,400 X X 13 4,400 0 0
CAMPBELL SOUP CO COM 134429109 242,552 9,374 X 3 9,374 0 0
CAMPBELL SOUP CO COM 134429109 80,989 3,130 X 3 3,130 0 0
CAMPBELL SOUP CO COM 134429109 620,483 23,980 X 3 22,980 0 1,000
CAMPBELL SOUP CO COM 134429109 357,851 13,830 X 3 12,330 1,500 0
CAMPBELL SOUP CO COM 134429109 138,431 5,350 X 3 5,350 0 0
CAMPBELL SOUP CO COM 134429109 93,797 3,625 X 10 3,625 0 0
CAMPBELL SOUP CO COM 134429109 304,808 11,780 X 3 80 0 11,700
CAMPBELL SOUP CO COM 134429109 37,260 1,440 X 12 440 0 1,000
CAMPBELL SOUP CO COM 134429109 20,672,029 798,919 X 3 4,400 0 794,519
CAMPBELL SOUP CO COM 134429109 12,938 500 X 3 500 0 0
CAMPBELL SOUP CO COM 134429109 98,325 3,800 X 5 3,800 0 0
CAMPBELL SOUP CO COM 134429109 15,525 600 X 3 600 0 0
CAMPBELL SOUP CO COM 134429109 69,863 2,700 X 4 300 0 2,400
CAMPBELL SOUP CO COM 134429109 266,435 10,297 X 3 6,297 0 4,000
CAMPBELL SOUP CO COM 134429109 67,275 2,600 X 3 2,600 0 0
CAMPBELL SOUP CO COM 134429109 168,188 6,500 X 3 6,500 0 0
CAMPBELL SOUP CO COM 134429109 173,492 6,705 X 13 6,705 0 0
CAMPBELL SOUP CO COM 134429109 3,064,816 118,447 X 17 118,447 0 0
CAMPBELL SOUP CO COM 134429109 164,884 6,121 X 15 6,121 0 0
CANDELA CORP COM 136907102 18,700 1,700 X 3 0 0 1,700
*** CLOSED *** CANANDAIGUA WINE CL A COM 137219200 110,875 2,000 X 3 0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 175,156 2,500 X X 3 2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,006 100 X X 3 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,516 250 X X 3 250 0 0
CAPITAL ONE FINL CORP COM 14040H105 315,281 4,500 X X 13 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 161,144 2,300 X 3 2,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,050 800 X 3 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 189,169 2,700 X 3 2,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,539,384 307,431 X 3 1,384 0 306,047
CAPITAL ONE FINL CORP COM 14040H105 334,198 4,770 X 3 0 0 4,770
CAPITAL ONE FINL CORP COM 14040H105 602,888 8,605 X 3 8,605 0 0
CAPITAL ONE FINL CORP COM 14040H105 252,225 3,600 X 6 0 0 3,600
CAPITAL ONE FINANCIAL COM 14040H105 3,864,437 55,157 X 17 55,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 84,908 2,396 X 15 2,396 0 0
CAPITOL BANCORP LTD COM 14056D105 17,969 1,452 X X 3 1,452 0 0
CAPITOL FED FINL COM 14057C106 14,625 1,000 X 5 1,000 0 0
CAPSTEAD MTG CORP NEW COM 14067E407 1,467 163 X 3 163 0 0
CAPSTEAD MTG CORP NEW COM 14067E407 2,520 280 X 3 280 0 0
CARAUSTAR INDS INC COM 140909102 66,375 6,000 X 3 0 0 6,000
CARAUSTAR INDS INC COM 140909102 433,362 39,174 X 3 0 0 39,174
CARAUSTAR INDUSTRIES INC COM 140909102 1,039,875 94,000 X 17 94,000 0 0
CARDINAL HEALTH INC COM 14149Y108 239,341 2,714 X X 3 2,714 0 0
CARDINAL HEALTH INC COM 14149Y108 744,655 8,444 X X 3 2,253 0 6,191
CARDINAL HEALTH INC COM 14149Y108 43,917 498 X X 1 0 0 498
CARDINAL HEALTH INC COM 14149Y108 177,874 2,017 X X 3 2,017 0 0
CARDINAL HEALTH INC COM 14149Y108 97,183 1,102 X X 3 1,015 0 87
CARDINAL HEALTH INC COM 14149Y108 45,064 511 X X 10 511 0 0
CARDINAL HEALTH INC COM 14149Y108 2,117 24 X X 3 0 0 24
CARDINAL HEALTH INC COM 14149Y108 8,731 99 X X 12 99 0 0
CARDINAL HEALTH INC COM 14149Y108 26,158,882 296,628 X X 3 256,201 32,125 8,302
CARDINAL HEALTH INC COM 14149Y108 8,819 100 X X 3 100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,011,511 11,470 X X 5 11,320 150 0
CARDINAL HEALTH INC COM 14149Y108 50,620 574 X X 3 574 0 0
CARDINAL HEALTH INC COM 14149Y108 283,082 3,210 X X 3 3,210 0 0
CARDINAL HEALTH INC COM 14149Y108 85,630 971 X X 3 971 0 0
CARDINAL HEALTH INC COM 14149Y108 172,848 1,960 X X 3 1,960 0 0
CARDINAL HEALTH INC COM 14149Y108 2,679,224 30,381 X X 13 10,420 0 19,961
CARDINAL HEALTH INC COM 14149Y108 145,774 1,653 X 3 1,153 0 500
CARDINAL HEALTH INC COM 14149Y108 34,393 390 X 3 0 0 390
CARDINAL HEALTH INC COM 14149Y108 368,006 4,173 X 3 3,939 0 234
CARDINAL HEALTH INC COM 14149Y108 138,631 1,572 X 1 1,572 0 0
CARDINAL HEALTH INC COM 14149Y108 219,411 2,488 X 3 2,085 0 403
CARDINAL HEALTH INC COM 14149Y108 401,077 4,548 X 3 4,438 110 0
CARDINAL HEALTH INC COM 14149Y108 1,384,897 15,704 X 10 15,704 0 0
CARDINAL HEALTH INC COM 14149Y108 2,885,142 32,716 X 3 1,904 0 30,812
CARDINAL HEALTH INC COM 14149Y108 155,916 1,768 X 12 1,768 0 0
CARDINAL HEALTH INC COM 14149Y108 44,417,045 503,666 X 3 34,272 0 469,394
CARDINAL HEALTH INC COM 14149Y108 59,527 675 X 3 675 0 0
CARDINAL HEALTH INC COM 14149Y108 291,372 3,304 X 5 3,304 0 0
CARDINAL HEALTH INC COM 14149Y108 118,965 1,349 X 4 1,125 0 224
CARDINAL HEALTH INC COM 14149Y108 1,035,674 11,744 X 3 4,494 0 7,250
CARDINAL HEALTH INC COM 14149Y108 132,987 1,508 X 3 1,508 0 0
CARDINAL HEALTH INC COM 14149Y108 499,141 5,660 X 3 5,660 0 0
CARDINAL HEALTH INC COM 14149Y108 44,094 500 X 9 500 0 0
CARDINAL HEALTH INC COM 14149Y108 210,415 2,386 X 13 2,386 0 0
CARDINAL HEALTH COM 14149Y108 6,893,793 78,172 X 17 78,172 0 0
CARDINAL HEALTH INC COM 14149Y108 123,400 3,154 X 15 3,154 0 0
CAREER ED CORP COM 141665109 204,700 4,600 X 5 4,600 0 0
CAREER ED CORP COM 141665109 124,600 2,800 X 3 0 0 2,800
CAREMARK RX INC COM 141705103 9,799 871 X X 3 871 0 0
CAREMARK RX INC COM 141705103 1,688 150 X X 10 150 0 0
CAREMARK RX INC COM 141705103 338 30 X X 3 0 0 30
CAREMARK RX INC COM 141705103 338 30 X X 3 30 0 0
CAREMARK RX INC COM 141705103 675 60 X X 13 60 0 0
CAREMARK RX INC COM 141705103 5,333 474 X 3 0 0 474
CAREMARK RX INC COM 141705103 15,390 1,368 X 3 158 0 1,210
CAREMARK RX INC COM 141705103 1,688 150 X 10 150 0 0
CAREMARK RX INC COM 141705103 371,250 33,000 X 3 0 0 33,000
CAREMARK RX INC COM 141705103 6,041 537 X 12 537 0 0
CAREMARK RX INC COM 141705103 57,848 5,142 X 3 242 0 4,900
CAREMARK RX INC COM 141705103 11,813 1,050 X 5 1,050 0 0
CAREMARK RX INC COM 141705103 15,311 1,361 X 3 1,361 0 0
CAREMARK RX INC COM 141705103 2,723 242 X 3 242 0 0
CARLISLE COS INC COM 142339100 1,245 30 X X 5 30 0 0
CARLISLE COS INC COM 142339100 20,750 500 X 3 500 0 0
CARLISLE COS INC COM 142339100 149,400 3,600 X 3 3,600 0 0
CARLISLE COS INC COM 142339100 4,150 100 X 3 100 0 0
CARLISLE COS INC COM 142339100 132,800 3,200 X 3 0 0 3,200
CARLISLE COS INC COM 142339100 1,768,523 42,615 X 3 200 0 42,415
CARLISLE COS INC COM 142339100 8,300 200 X 5 200 0 0
CARLISLE COMPANIES COM 142339100 29,050 700 X 17 700 0 0
CARMIKE CINEMAS INC CL A COM 143436103 3,438 5,000 X 3 5,000 0 0
CARNIVAL CORP COM 143658102 18,469 750 X X 3 750 0 0
CARNIVAL CORP COM 143658102 229,013 9,300 X X 3 9,300 0 0
CARNIVAL CORP COM 143658102 123,125 5,000 X X 1 5,000 0 0
CARNIVAL CORP COM 143658102 11,820 480 X X 10 480 0 0
CARNIVAL CORP COM 143658102 61,563 2,500 X X 12 2,500 0 0
CARNIVAL CORP COM 143658102 142,825 5,800 X X 5 5,800 0 0
CARNIVAL CORP COM 143658102 2,463 100 X 3 100 0 0
CARNIVAL CORP COM 143658102 325,050 13,200 X 3 13,200 0 0
CARNIVAL CORP COM 143658102 192,075 7,800 X 1 7,800 0 0
CARNIVAL CORP COM 143658102 12,805 520 X 3 520 0 0
CARNIVAL CORP COM 143658102 44,325 1,800 X 10 1,800 0 0
CARNIVAL CORP COM 143658102 836,881 33,985 X 3 1,585 0 32,400
CARNIVAL CORP COM 143658102 18,540,212 752,902 X 3 5,800 0 747,102
CARNIVAL CORP COM 143658102 18,469 750 X 3 0 0 750
CARNIVAL CORP COM 143658102 183,949 7,470 X 5 7,470 0 0
CARNIVAL CORP COM 143658102 3,078 125 X 4 125 0 0
CARNIVAL CORP COM 143658102 163,756 6,650 X 3 3,650 0 3,000
CARNIVAL CORP COM 143658102 39,646 1,610 X 3 1,610 0 0
CARNIVAL CORP COM 143658102 7,388 300 X 9 300 0 0
CARNIVAL CRUISE LINES COM 143658102 4,080,757 165,716 X 17 165,716 0 0
CARNIVAL CORP COM 143658102 424,113 10,235 X 15 10,235 0 0
CARRIAGE SVCS INC CL A COM 143905107 578 250 X 3 250 0 0
CAROLINA PWR & LT CO COM 144141108 40,489 1,770 X 15 1,770 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,475 600 X X 3 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,825 200 X 3 200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 177,663 6,100 X 3 0 0 6,100
CARPENTER TECHNOLOGY CORP COM 144285103 842,062 28,912 X 3 0 0 28,912
CARPENTER TECHNOLOGY CORP COM 144285103 21,116 725 X 5 725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,563 500 X 17 500 0 0
CARRAMERICA REALTY COM 144418100 3,781,250 125,000 X 17 125,000 0 0
CARREKER CORP COM 144433109 27,300 1,400 X 3 0 0 1,400
CARRIER ACCESS CORP COM 144460102 1,981 100 X 3 100 0 0
Carrier One COM 144500303 16,257,140 2,242,364 X 2 0 2,242,364 0
CARRINGTON LABS INC COM 144525102 17,500 10,000 X X 3 10,000 0 0
CARRINGTON LABS INC COM 144525102 183,750 105,000 X 3 105,000 0 0
CARRINGTON LABS INC COM 144525102 1,750 1,000 X 3 1,000 0 0
CARTER WALLACE INC COM 146285101 1,649,580 67,502 X 3 5,200 0 62,302
CARTER WALLACE INC COMMON COM 146285101 26,881 1,100 X 17 1,100 0 0
CASCADE CORP COM 147195101 4,280 275 X 10 275 0 0
CASCADE CORP COM 147195101 113,606 7,300 X 3 0 0 7,300
CASCADE NAT GAS CORP COM 147339105 9,993 571 X X 3 571 0 0
CASCADE NAT GAS CORP COM 147339105 2,625 150 X 3 150 0 0
CASCADE NAT GAS CORP COM 147339105 297,133 16,979 X 3 0 0 16,979
CASCADE NAT GAS CORP COM 147339105 7,875 450 X 3 450 0 0
CASCADE NATURAL GAS CORP COM 147339105 3,500 200 X 17 200 0 0
CASELLA WASTE SYS INC CL A COM 147448104 15,188 1,500 X 3 0 0 1,500
CASEYS GEN STORES INC COM 147528103 353,600 27,200 X 3 0 0 27,200
CASEYS GEN STORES INC COM 147528103 1,111,344 85,488 X 3 0 0 85,488
CASEYS GEN STORES INC COM 147528103 9,750 750 X 5 750 0 0
CASEY'S GENERAL STORES COM 147528103 15,600 1,200 X 17 1,200 0 0
CASH AMER INTL INC COM 14754D100 327,761 44,822 X 3 0 0 44,822
CASH AMERICA INTERNATIONA COM 14754D100 3,656 500 X 17 500 0 0
CASINO DATA SYS COM 147583108 14,000 2,000 X 3 0 0 2,000
CASTLE A M & CO COM 148411101 22,117,413 2,297,913 X 3 2,297,913 0 0
CASTLE A M & CO COM 148411101 207,852 21,595 X 3 0 0 21,595
CASTLE A M & CO COM 148411101 3,186 331 X 17 331 0 0
CASTLE DENTAL CTRS INC COM 14844P105 9,881 5,100 X 3 0 0 5,100
CATALINA MARKETING CORP COM 148867104 112,875 3,000 X X 3 0 0 3,000
CATALINA MARKETING CORP COM 148867104 667,091 17,730 X 3 0 0 17,730
CATALINA MARKETING CORP COM 148867104 3,150,454 83,733 X 3 0 0 83,733
CATALINA MARKETING CORP COM 148867104 10,497 279 X 5 279 0 0
CATALINA MARKETING CORP COM 148867104 1,890,656 50,250 X 3 0 0 50,250
CATALINA MARKETING CORP COM 148867104 4,221,526 112,200 X 17 112,200 0 0
CATALYTICA INC COM 148885106 272,250 22,000 X 3 12,000 10,000 0
CATELLUS DEV CORP COM 149111106 420 24 X X 3 24 0 0
CATELLUS DEV CORP COM 149111106 3,397,818 194,161 X X 3 184,161 0 10,000
CATELLUS DEV CORP COM 149111106 31,500 1,800 X X 3 1,800 0 0
CATELLUS DEV CORP COM 149111106 980 56 X 1 56 0 0
CATELLUS DEV CORP COM 149111106 1,190,000 68,000 X 3 0 0 68,000
CATELLUS DEV CORP COM 149111106 14,000 800 X 5 800 0 0
CATELLUS DEV CORP COM 149111106 3,955 226 X 3 226 0 0
CATERPILLAR INC COM 149123101 3,375 100 X X 3 100 0 0
CATERPILLAR INC COM 149123101 5,354,168 158,642 X X 3 153,202 0 5,440
CATERPILLAR INC COM 149123101 278,438 8,250 X X 1 6,000 0 2,250
CATERPILLAR INC COM 149123101 40,500 1,200 X X 3 1,200 0 0
CATERPILLAR INC COM 149123101 347,625 10,300 X X 3 10,300 0 0
CATERPILLAR INC COM 149123101 74,250 2,200 X X 10 2,200 0 0
CATERPILLAR INC COM 149123101 54,000 1,600 X X 3 1,600 0 0
CATERPILLAR INC COM 149123101 125,550 3,720 X X 3 3,720 0 0
CATERPILLAR INC COM 149123101 135 4 X X 3 4 0 0
CATERPILLAR INC COM 149123101 70,875 2,100 X X 5 2,100 0 0
CATERPILLAR INC COM 149123101 90,720 2,688 X X 3 2,688 0 0
CATERPILLAR INC COM 149123101 12,791 379 X X 4 379 0 0
CATERPILLAR INC COM 149123101 178,234 5,281 X X 3 4,681 0 600
CATERPILLAR INC COM 149123101 187,110 5,544 X X 3 3,000 100 2,444
CATERPILLAR INC COM 149123101 140,805 4,172 X X 3 4,172 0 0
CATERPILLAR INC COM 149123101 67,635 2,004 X 3 2,004 0 0
CATERPILLAR INC COM 149123101 922,691 27,339 X 3 27,339 0 0
CATERPILLAR INC COM 149123101 20,250 600 X 1 600 0 0
CATERPILLAR INC COM 149123101 341,010 10,104 X 3 10,104 0 0
CATERPILLAR INC COM 149123101 992,621 29,411 X 3 29,411 0 0
CATERPILLAR INC COM 149123101 151,301 4,483 X 10 4,483 0 0
CATERPILLAR INC COM 149123101 2,453,963 72,710 X 3 1,260 0 71,450
CATERPILLAR INC COM 149123101 136,890 4,056 X 12 2,056 0 2,000
CATERPILLAR INC COM 149123101 12,691,046 376,031 X 3 27,423 0 348,608
CATERPILLAR INC COM 149123101 20,250 600 X 3 600 0 0
CATERPILLAR INC COM 149123101 163,519 4,845 X 5 4,845 0 0
CATERPILLAR INC COM 149123101 48,938 1,450 X 4 1,450 0 0
CATERPILLAR INC COM 149123101 723,938 21,450 X 3 3,025 0 18,425
CATERPILLAR INC COM 149123101 375,773 11,134 X 3 11,134 0 0
CATERPILLAR INC COM 149123101 405,000 12,000 X 3 12,000 0 0
CATERPILLAR INC COM 149123101 40,568 1,202 X 13 1,202 0 0
CATERPILLAR INC COM 149123101 5,846,006 173,215 X 17 173,215 0 0
CATERPILLAR INC COM 149123101 319,312 4,611 X 15 4,611 0 0
CATHAY BANCORP INC COM 149150104 4,875 100 X X 3 100 0 0
CATO CORP NEW CL A COM 149205106 977,088 78,167 X 3 0 0 78,167
CATO CORP CL A COM 149205106 7,500 600 X 17 600 0 0
CATSKILL FINL CORP COM 149348104 22,625 1,000 X X 1 1,000 0 0
CATSKILL FINL CORP COM 149348104 24,888 1,100 X 1 1,100 0 0
CELLSTAR CORP COM 150925105 101,990 32,313 X 3 0 0 32,313
CELL THERAPEUTICS INC CDT COM 150934107 283,422 4,250 X 3 0 0 4,250
CELESTICA INC SUB VTG SHS COM 15101Q108 413,977 5,978 X 3 0 0 5,978
CELESTICA INC SUB VTG SHS COM 15101Q108 42,243 610 X 3 0 0 610
CELGENE CORP COM 151020104 89,250 1,500 X 3 1,500 0 0
CELGENE CORP COM 151020104 11,900 200 X 5 200 0 0
CELL PATHWAYS INC NEW COM 15114R101 5,688 700 X X 3 700 0 0
CELL PATHWAYS INC NEW COM 15114R101 137,597 16,935 X X 3 16,935 0 0
CELL PATHWAYS INC NEW COM 15114R101 1,625 200 X 3 200 0 0
CELLULAR TECHNICAL SVCS INC NEW COM 151167301 330 40 X 3 0 0 40
CENDANT CORP COM 151313103 1,088 100 X X 3 100 0 0
CENDANT CORP COM 151313103 1,088 100 X X 3 0 0 100
CENDANT CORP COM 151313103 10,875 1,000 X X 1 1,000 0 0
CENDANT CORP COM 151313103 18,444 1,696 X X 3 1,696 0 0
CENDANT CORP COM 151313103 8,700 800 X 3 800 0 0
CENDANT CORP COM 151313103 81,563 7,500 X 3 0 0 7,500
CENDANT CORP COM 151313103 19,575 1,800 X 3 0 0 1,800
CENDANT CORP COM 151313103 13,633,357 1,253,642 X 3 20,675 0 1,232,967
CENDANT CORP COM 151313103 82,106 7,550 X 3 0 0 7,550
CENDANT CORP COM 151313103 31,918 2,935 X 5 2,935 0 0
CENDANT CORP COM 151313103 16,313 1,500 X 3 1,500 0 0
CENDANT CORP COM 151313103 371,936 34,201 X 3 33,201 0 1,000
CENDANT CORP COM 151313103 3,263 300 X 3 300 0 0
CENDANT CORP COM 151313103 4,731 435 X 13 435 0 0
CENDANT CORPORATION COM 151313103 2,220,371 204,172 X 17 204,172 0 0
CENDANT CORP COM 151313103 789,993 13,004 X 15 13,004 0 0
CENTERPOINT PROP CORP COM 151895109 985,738 21,400 X 17 21,400 0 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 18,135 1,156 X 15 1,156 0 0
CENTEX CORP COM 152312104 19,275 600 X X 3 600 0 0
CENTEX CORP COM 152312104 353,375 11,000 X X 10 11,000 0 0
CENTEX CORP COM 152312104 192,750 6,000 X X 5 6,000 0 0
CENTEX CORP COM 152312104 128,500 4,000 X 3 4,000 0 0
CENTEX CORP COM 152312104 587,920 18,301 X 3 0 0 18,301
CENTEX CORP COM 152312104 2,751,924 85,663 X 3 0 0 85,663
CENTEX CORP COM 152312104 260,213 8,100 X 3 0 0 8,100
CENTEX CORP COM 152312104 12,850 400 X 5 400 0 0
CENTEX CORP COM 152312104 12,850 400 X 3 400 0 0
CENTEX CORPORATON COM 152312104 3,367,728 104,832 X 17 104,832 0 0
CENTEX CORP COM 152312104 58,102 868 X 15 868 0 0
CENTRAL GARDEN & PET CO COM 153527106 80,475 11,600 X 3 11,600 0 0
CENTRAL GARDEN & PET CO COM 153527106 363,525 52,400 X 3 0 0 52,400
CENTRAL PKG CORP COM 154785109 1,104,151 55,730 X 3 0 0 55,730
CENTRAL PARKING CORP COM 154785109 15,850 800 X 17 800 0 0
CENTRAL VT PUB SVC CORP COM 155771108 15,281 1,500 X 3 1,500 0 0
CENTRAL VT PUB SVC CORP COM 155771108 179,555 17,625 X 3 0 0 17,625
CENTRAL VT PUB SVC CORP COM 155771108 1,019 100 X 13 100 0 0
CENTRAL VERMONT PUB SERV COM 155771108 3,056 300 X 17 300 0 0
CENTURA BKS INC COM 15640T100 19,156 500 X 3 0 0 500
CENTURA BKS INC COM 15640T100 15,325 400 X 12 400 0 0
CENTURA BKS INC COM 15640T100 2,326,680 60,729 X 3 0 0 60,729
CENTURA BKS INC COM 15640T100 42,144 1,100 X 3 0 0 1,100
CENTURA BANKS INC COM 15640T100 38,313 1,000 X 17 1,000 0 0
CENTURYTEL INC COM 156700106 62,321 2,287 X X 3 2,287 0 0
CENTURYTEL INC COM 156700106 1,010,812 37,094 X X 3 36,419 0 675
CENTURYTEL INC COM 156700106 1,606,824 58,966 X X 3 57,784 687 495
CENTURYTEL INC COM 156700106 37,115 1,362 X X 1 1,000 100 262
CENTURYTEL INC COM 156700106 11,309 415 X X 3 415 0 0
CENTURYTEL INC COM 156700106 21,391 785 X X 3 785 0 0
CENTURYTEL INC COM 156700106 136,577 5,012 X X 10 5,012 0 0
CENTURYTEL INC COM 156700106 80,388 2,950 X X 3 2,950 0 0
CENTURYTEL INC COM 156700106 578,054 21,213 X X 3 21,213 0 0
CENTURYTEL INC COM 156700106 44,227 1,623 X X 3 1,623 0 0
CENTURYTEL INC COM 156700106 176,744 6,486 X X 5 6,486 0 0
CENTURYTEL INC COM 156700106 404,663 14,850 X X 4 3,600 11,250 0
CENTURYTEL INC COM 156700106 798,534 29,304 X X 3 28,144 710 450
CENTURYTEL INC COM 156700106 21,446 787 X X 3 787 0 0
CENTURYTEL INC COM 156700106 83,658 3,070 X X 13 3,070 0 0
CENTURYTEL INC COM 156700106 2,982,322 109,443 X 3 101,179 180 8,084
CENTURYTEL INC COM 156700106 3,094,919 113,575 X 3 107,175 0 6,400
CENTURYTEL INC COM 156700106 3,301,937 121,172 X 3 115,672 400 5,100
CENTURYTEL INC COM 156700106 103,387 3,794 X 1 3,544 0 250
CENTURYTEL INC COM 156700106 656,943 24,108 X 3 15,258 0 8,850
CENTURYTEL INC COM 156700106 272,146 9,987 X 3 9,987 0 0
CENTURYTEL INC COM 156700106 831,316 30,507 X 10 30,507 0 0
CENTURYTEL INC COM 156700106 2,311,536 84,827 X 3 27,927 0 56,900
CENTURYTEL INC COM 156700106 322,504 11,835 X 12 11,835 0 0
CENTURYTEL INC COM 156700106 7,008,073 257,177 X 3 98,207 0 158,970
CENTURYTEL INC COM 156700106 195,519 7,175 X 3 7,175 0 0
CENTURYTEL INC COM 156700106 766,842 28,141 X 5 28,141 0 0
CENTURYTEL INC COM 156700106 8,720 320 X 11 320 0 0
CENTURYTEL INC COM 156700106 87,881 3,225 X 3 3,225 0 0
CENTURYTEL INC COM 156700106 45,916 1,685 X 4 1,685 0 0
CENTURYTEL INC COM 156700106 3,898,767 143,074 X 3 135,109 0 7,965
CENTURYTEL INC COM 156700106 243,888 8,950 X 3 8,950 0 0
CENTURYTEL INC COM 156700106 280,948 10,310 X 3 10,310 0 0
CENTURYTEL INC COM 156700106 80,251 2,945 X 9 2,945 0 0
CENTURYTEL INC COM 156700106 3,270 120 X 6 120 0 0
CENTURYTEL INC COM 156700106 4,633 170 X 8 170 0 0
CENTURYTEL INC COM 156700106 34,744 1,275 X 13 1,275 0 0
CENTURYTEL INC COM 156700106 12,263 450 X 7 450 0 0
CENTURYTEL INC. COM 156700106 8,257,840 303,040 X 17 303,040 0 0
CENTURYTEL INC COM 156700106 76,377 1,585 X 15 1,585 0 0
CEPHALON INC COM 156708109 38,800 800 X 3 0 0 800
CEPHALON INC COM 156708109 2,531,652 52,199 X 3 0 0 52,199
CEPHALON INC COM 156708109 4,850 100 X 5 100 0 0
CEPHALON INC COM 156708109 54,078 1,115 X 3 0 0 1,115
CEPHALON INC COM 156708109 3,322,250 68,500 X 17 68,500 0 0
CERIDIAN CORP COM 15677T106 112,194 3,998 X X 3 3,998 0 0
CERIDIAN CORP COM 15677T106 56,125 2,000 X X 3 2,000 0 0
CERIDIAN CORP COM 15677T106 154,905 5,520 X 3 520 0 5,000
CERIDIAN CORP COM 15677T106 6,540,274 233,061 X 3 1,630 0 231,431
CERIDIAN CORP COM 15677T106 25,256 900 X 5 900 0 0
CERIDIAN CORP COM 15677T106 353,588 12,600 X 3 600 0 12,000
CERIDIAN CORP COM 15677T106 33,956 1,210 X 3 1,210 0 0
CERIDIAN CORP. COM 15677T106 17,433,744 621,247 X 17 621,247 0 0
CERIDIAN CORP COM 15677T106 66,614 1,655 X 15 1,655 0 0
CERNER CORP COM 156782104 10,768,856 231,900 X 3 0 0 231,900
CERNER CORP COM 156782104 2,400,122 51,685 X 3 0 0 51,685
CERNER CORPORATION COMMON COM 156782104 37,150 800 X 17 800 0 0
CERPROBE CORP COM 156787103 265,500 18,000 X 3 0 0 18,000
CERUS CORP COM 157085101 1,443 26 X X 10 26 0 0
CHALONE WINE GROUP LTD COM 157639105 5,888 600 X 3 600 0 0
CHALONE WINE GROUP LTD COM 157639105 1,963 200 X 3 0 0 200
CHAMPION ENTERPRISES INC COM 158496109 3,634 855 X 3 855 0 0
CHAMPION ENTERPRISES INC COM 158496109 310,021 72,946 X 3 0 0 72,946
CHAMPION ENTERPRISES INC COM 158496109 5,015 1,180 X 17 1,180 0 0
CHAMPION INDS INC W VA COM 158520106 155,268 51,756 X X 12 0 51,756 0
CHAMPION INDS INC W VA COM 158520106 22,701 7,567 X 12 5,067 0 2,500
CHAMPION INDS INC W VA COM 158520106 29,880 9,960 X 3 0 0 9,960
CHAMPION INTL CORP COM 158525105 15,752 593 X 15 593 0 0
CHAMPIONSHIP AUTO RACING TEAM INC COM 158711101 221,813 9,100 X 3 0 0 9,100
CHAMPPS ENTMT INC DEL COM 158787101 125 25 X 3 25 0 0
CHARLES & COLVARD LTD COM 159765106 5,619 1,450 X 12 1,450 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 23,587 4,102 X 3 4,102 0 0
CHARTER ONE FINL INC COM 160903100 35,678 1,394 X X 3 1,394 0 0
CHARTER ONE FINL INC COM 160903100 394,836 15,427 X X 3 15,427 0 0
CHARTER ONE FINL INC COM 160903100 188,805 7,377 X X 1 7,167 0 210
CHARTER ONE FINL INC COM 160903100 56,025 2,189 X X 3 2,189 0 0
CHARTER ONE FINL INC COM 160903100 87,864 3,433 X X 10 3,433 0 0
CHARTER ONE FINL INC COM 160903100 5,540,341 216,472 X X 3 14,115 0 202,357
CHARTER ONE FINL INC COM 160903100 20,987 820 X X 5 820 0 0
CHARTER ONE FINL INC COM 160903100 26,873 1,050 X X 3 1,050 0 0
CHARTER ONE FINL INC COM 160903100 154,075 6,020 X X 3 6,020 0 0
CHARTER ONE FINL INC COM 160903100 10,442 408 X X 3 408 0 0
CHARTER ONE FINL INC COM 160903100 12,797 500 X X 13 500 0 0
CHARTER ONE FINL INC COM 160903100 497,032 19,420 X 3 17,340 0 2,080
CHARTER ONE FINL INC COM 160903100 904,459 35,339 X 3 35,339 0 0
CHARTER ONE FINL INC COM 160903100 469,569 18,347 X 3 17,757 590 0
CHARTER ONE FINL INC COM 160903100 60,913 2,380 X 1 2,343 0 37
CHARTER ONE FINL INC COM 160903100 83,282 3,254 X 3 1,417 0 1,837
CHARTER ONE FINL INC COM 160903100 178,338 6,968 X 3 6,968 0 0
CHARTER ONE FINL INC COM 160903100 348,408 13,613 X 10 13,613 0 0
CHARTER ONE FINL INC COM 160903100 42,435 1,658 X 3 1,658 0 0
CHARTER ONE FINL INC COM 160903100 88,273 3,449 X 12 3,449 0 0
CHARTER ONE FINL INC COM 160903100 7,850,565 306,737 X 3 41,050 0 265,687
CHARTER ONE FINL INC COM 160903100 1,415,337 55,300 X 3 0 0 55,300
CHARTER ONE FINL INC COM 160903100 29,842 1,166 X 5 1,166 0 0
CHARTER ONE FINL INC COM 160903100 5,375 210 X 3 210 0 0
CHARTER ONE FINL INC COM 160903100 76,781 3,000 X 4 3,000 0 0
CHARTER ONE FINL INC COM 160903100 466,319 18,220 X 3 14,820 0 3,400
CHARTER ONE FINL INC COM 160903100 61,630 2,408 X 3 2,408 0 0
CHARTER ONE FINL INC COM 160903100 282,453 11,036 X 3 11,036 0 0
CHARTER ONE FINL INC COM 160903100 39,491 1,543 X 13 1,543 0 0
CHARTER ONE FIN INC COM 160903100 11,310,645 464,026 X 17 464,026 0 0
CHARTER ONE FIN INC COM 160903100 40,381 2,485 X 15 2,485 0 0
CHARTER MUN MTG ACCEP CO COM 160908109 18,698 1,351 X 3 1,351 0 0
CHARTER MUN MTG ACCEP CO COM 160908109 22,448 1,622 X 3 1,622 0 0
CHARMING SHOPPES INC COM 161133103 325,653 62,400 X 3 0 0 62,400
CHARMING SHOPPES INC COM 161133103 146,387 28,050 X 3 0 0 28,050
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 32,531 2,000 X 3 2,000 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 63,436 3,900 X 3 200 0 3,700
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 6,311 388 X 12 388 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 134,354 8,260 X 3 260 0 8,000
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 601,827 37,000 X 3 0 0 37,000
CHARTER COMMUNICATIONS COM 16117M107 7,652,489 470,470 X 17 470,470 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 210,015 4,547 X X 3 4,547 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 3,967,552 85,901 X X 3 81,751 2,500 1,650
CHASE MANHATTAN CORP NEW COM 16161A108 345,806 7,487 X X 1 7,300 0 187
CHASE MANHATTAN CORP NEW COM 16161A108 157,268 3,405 X X 3 2,655 0 750
CHASE MANHATTAN CORP NEW COM 16161A108 368,992 7,989 X X 3 7,989 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 348,023 7,535 X X 10 6,129 1,281 125
CHASE MANHATTAN CORP NEW COM 16161A108 105,677 2,288 X X 3 388 0 1,900
CHASE MANHATTAN CORP NEW COM 16161A108 549,585 11,899 X X 3 10,699 1,200 0
CHASE MANHATTAN CORP NEW COM 16161A108 298,833 6,470 X X 3 6,470 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 53,901 1,167 X X 5 1,167 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 268,534 5,814 X X 3 1,335 4,479 0
CHASE MANHATTAN CORP NEW COM 16161A108 17,976,822 389,214 X X 4 387,654 0 1,560
CHASE MANHATTAN CORP NEW COM 16161A108 298,602 6,465 X X 3 4,460 1,905 100
CHASE MANHATTAN CORP NEW COM 16161A108 130,664 2,829 X X 3 2,829 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 228,628 4,950 X X 3 4,950 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 512,958 11,106 X X 13 11,106 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,248,910 27,040 X 3 24,235 0 2,805
CHASE MANHATTAN CORP NEW COM 16161A108 2,488,167 53,871 X 3 52,821 0 1,050
CHASE MANHATTAN CORP NEW COM 16161A108 611,338 13,236 X 3 12,894 0 342
CHASE MANHATTAN CORP NEW COM 16161A108 1,355,418 29,346 X 1 28,296 0 1,050
CHASE MANHATTAN CORP NEW COM 16161A108 1,014,324 21,961 X 3 20,641 0 1,320
CHASE MANHATTAN CORP NEW COM 16161A108 528,570 11,444 X 3 11,444 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 847,217 18,343 X 10 17,068 675 600
CHASE MANHATTAN CORP NEW COM 16161A108 18,898,817 409,176 X 3 7,349 0 401,827
CHASE MANHATTAN CORP NEW COM 16161A108 312,458 6,765 X 12 6,765 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 104,081,360 2,253,453 X 3 81,335 0 2,172,118
CHASE MANHATTAN CORP NEW COM 16161A108 1,160,507 25,126 X 3 21,125 0 4,001
CHASE MANHATTAN CORP NEW COM 16161A108 488,710 10,581 X 5 10,581 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 49,883 1,080 X 3 1,080 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 221,469 4,795 X 4 3,445 0 1,350
CHASE MANHATTAN CORP NEW COM 16161A108 3,294,554 71,330 X 3 46,675 0 24,655
CHASE MANHATTAN CORP NEW COM 16161A108 621,591 13,458 X 3 13,458 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 927,722 20,086 X 3 20,086 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 24,248 525 X 9 525 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 55,425 1,200 X 6 0 0 1,200
CHASE MANHATTAN CORP NEW COM 16161A108 22,493 487 X 8 487 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 183,595 3,975 X 13 3,975 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 10,161 220 X 7 220 0 0
CHASE MANHATTAN CORP COM 16161A108 60,791,757 1,316,195 X 17 1,316,195 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,075,507 36,613 X 15 36,613 0 0
CHECKERS DRIVE-IN RESTAURANTS NEW COM 162809305 97 25 X 3 25 0 0
CHECKFREE CORPORATION COM 162813109 11,493,112 274,360 X 17 274,360 0 0
CHECKPOINT SYS INC COM 162825103 13,234 1,750 X 3 1,750 0 0
CHECKPOINT SYS INC COM 162825103 350,620 46,363 X 3 0 0 46,363
CHECKPOINT SYS INC COM 162825103 9,831 1,300 X 3 0 0 1,300
CHECKPOINT SYSTEM COM 162825103 5,294 700 X 17 700 0 0
CHEESECAKE FACTORY INC COM 163072101 68,119 1,575 X X 3 1,575 0 0
CHEESECAKE FACTORY INC COM 163072101 29,194 675 X X 3 0 675 0
CHEESECAKE FACTORY INC COM 163072101 354,650 8,200 X 3 0 0 8,200
CHEESECAKE FACTORY INC COM 163072101 2,008,444 46,438 X 3 0 0 46,438
CHEESECAKE FACTORY INC COM 163072101 454,125 10,500 X 3 0 0 10,500
CHEESECAKE FACTORY COM 163072101 2,657,713 61,450 X 17 61,450 0 0
CHEMED CORP COM 163596109 31,813 1,000 X X 3 1,000 0 0
CHEMED CORP COM 163596109 10,180 320 X X 5 320 0 0
CHEMED CORP COM 163596109 482,500 15,167 X 3 0 0 15,167
CHEMED CORP COM 163596109 12,725 400 X 5 400 0 0
CHEMED CORP COMMON COM 163596109 6,363 200 X 17 200 0 0
CHEMFIRST INC COM 16361A106 10,406 500 X X 3 500 0 0
CHEMFIRST INC COM 16361A106 189,394 9,100 X 10 9,100 0 0
CHEMFIRST INC COM 16361A106 505,494 24,288 X 3 0 0 24,288
CHEMFIRST INC COM 16361A106 7,805 375 X 5 375 0 0
CHEMFIRST INC. COM 16361A106 8,325 400 X 17 400 0 0
CHEMICAL FINL CORP COM 163731102 43,029 1,831 X X 3 1,831 0 0
CHEMICAL FINL CORP COM 163731102 1,348,971 57,403 X 3 3,978 0 53,425
CHESAPEAKE CORP COM 165159104 48,125 2,500 X 3 0 0 2,500
CHESAPEAKE CORP COM 165159104 411,488 21,376 X 3 0 0 21,376
CHESAPEAKE CORPORATION COM 165159104 2,573,725 133,700 X 17 133,700 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,498 193 X X 3 193 0 0
CHEVRON CORP COM 166751107 297,864 3,494 X X 3 3,494 0 0
CHEVRON CORP COM 166751107 400,249 4,695 X X 3 4,295 0 400
CHEVRON CORP COM 166751107 5,546,621 65,063 X X 3 55,735 1,578 7,750
CHEVRON CORP COM 166751107 867,930 10,181 X X 1 9,381 0 800
CHEVRON CORP COM 166751107 794,956 9,325 X X 3 8,025 0 1,300
CHEVRON CORP COM 166751107 2,952,549 34,634 X X 3 34,634 0 0
CHEVRON CORP COM 166751107 1,516,598 17,790 X X 10 15,290 2,300 200
CHEVRON CORP COM 166751107 697,345 8,180 X X 3 2,532 4,944 704
CHEVRON CORP COM 166751107 832,893 9,770 X X 12 4,794 1,076 3,900
CHEVRON CORP COM 166751107 951,987 11,167 X X 3 8,407 1,760 1,000
CHEVRON CORP COM 166751107 2,739,850 32,139 X X 3 31,447 0 692
CHEVRON CORP COM 166751107 3,198,154 37,515 X X 5 33,152 4,363 0
CHEVRON CORP COM 166751107 570,408 6,691 X X 3 6,691 0 0
CHEVRON CORP COM 166751107 377,146 4,424 X X 4 3,584 0 840
CHEVRON CORP COM 166751107 3,937,442 46,187 X X 3 39,428 860 5,899
CHEVRON CORP COM 166751107 1,245,673 14,612 X X 3 12,612 2,000 0
CHEVRON CORP COM 166751107 1,128,028 13,232 X X 3 13,232 0 0
CHEVRON CORP COM 166751107 1,168,437 13,706 X X 13 13,706 0 0
CHEVRON CORP COM 166751107 3,386,642 39,726 X 3 38,126 0 1,600
CHEVRON CORP COM 166751107 236,313 2,772 X 3 2,772 0 0
CHEVRON CORP COM 166751107 2,298,852 26,966 X 3 25,766 0 1,200
CHEVRON CORP COM 166751107 1,230,413 14,433 X 1 14,433 0 0
CHEVRON CORP COM 166751107 1,615,829 18,954 X 3 18,954 0 0
CHEVRON CORP COM 166751107 6,997,746 82,085 X 3 82,085 0 0
CHEVRON CORP COM 166751107 4,266,763 50,050 X 10 49,850 200 0
CHEVRON CORP COM 166751107 9,166,592 107,526 X 3 14,756 0 92,770
CHEVRON CORP COM 166751107 5,614,650 65,861 X 12 63,661 400 1,800
CHEVRON CORP COM 166751107 94,655,121 1,110,324 X 3 33,547 0 1,076,777
CHEVRON CORP COM 166751107 1,904,059 22,335 X 3 22,155 0 180
CHEVRON CORP COM 166751107 8,746,394 102,597 X 5 102,597 0 0
CHEVRON CORP COM 166751107 1,675,674 19,656 X 3 19,656 0 0
CHEVRON CORP COM 166751107 904,076 10,605 X 4 5,605 0 5,000
CHEVRON CORP COM 166751107 6,241,835 73,218 X 3 53,222 0 19,996
CHEVRON CORP COM 166751107 545,089 6,394 X 3 6,194 0 200
CHEVRON CORP COM 166751107 1,120,356 13,142 X 3 12,582 0 560
CHEVRON CORP COM 166751107 6,394 75 X 9 75 0 0
CHEVRON CORP COM 166751107 68,200 800 X 6 0 0 800
CHEVRON CORP COM 166751107 1,186,765 13,921 X 13 13,921 0 0
CHEVRON CORP COM 166751107 144,073 1,690 X 7 1,690 0 0
CHEVRON CORPORATION COM 166751107 18,880,232 221,469 X 17 221,469 0 0
CHEVRON CORP COM 166751107 891,320 10,987 X 15 10,987 0 0
CHICOS FAS INC COM 168615102 10,200 300 X 3 300 0 0
CHICOS FAS INC COM 168615102 897,600 26,400 X 3 0 0 26,400
CHICOS FAS INC COM 168615102 3,400 100 X 3 100 0 0
CHICO'S FAS, INC. COM 168615102 11,900 350 X 17 350 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 4,506 175 X 5 175 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1,563 500 X X 3 500 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1,563 500 X 3 500 0 0
CHIQUITA BRANDS INTL INC COM 170032106 135,350 43,312 X 10 43,312 0 0
CHIQUITA BRANDS INTL INC COM 170032106 316,394 101,246 X 3 0 0 101,246
CHIQUITA BRANDS COM 170032106 4,688 1,500 X 17 1,500 0 0
CHIRON CORP COM 170040109 2,530,620 56,236 X X 3 52,736 1,000 2,500
CHIRON CORP COM 170040109 6,660 148 X X 3 148 0 0
CHIRON CORP COM 170040109 15,750 350 X X 3 350 0 0
CHIRON CORP COM 170040109 58,500 1,300 X 3 0 0 1,300
CHIRON CORP COM 170040109 12,189,015 270,867 X 3 3,900 0 266,967
CHIRON CORP COM 170040109 12,375 275 X 5 275 0 0
CHIRON CORP COM 170040109 84,420 1,876 X 3 0 0 1,876
CHIRON CORP COM 170040109 13,500 300 X 3 300 0 0
CHIRON CORP COM 170040109 24,750 550 X 9 550 0 0
CHIRON CORP COM 170040109 33,365,970 741,466 X 17 741,466 0 0
CHITTENDEN CORP COM 170228100 1,095,726 42,656 X 3 0 0 42,656
CHITTENDEN CORP COM 170228100 13,486 525 X 5 525 0 0
CHITTENDEN CORP. COM 170228100 15,413 600 X 17 600 0 0
CHOICEPOINT INC COM 170388102 6,698 146 X X 5 146 0 0
CHOICEPOINT INC COM 170388102 546,371 11,910 X 3 0 0 11,910
CHOICEPOINT INC COM 170388102 9,175 200 X 12 200 0 0
CHOICEPOINT INC COM 170388102 2,911,870 63,474 X 3 0 0 63,474
CHOICEPOINT INC COM 170388102 3,876,667 84,505 X 17 84,505 0 0
CHRIS CRAFT INDS INC COM 170520100 4,472,139 54,290 X 3 3,708 0 50,582
CHRIS CRAFT INDS INC COM 170520100 1,771,063 21,500 X 3 21,500 0 0
CHRIS CRAFT INDUSTRIES COM 170520100 4,847,934 58,852 X 17 58,852 0 0
CHUBB CORP COM 171232101 31,650 400 X X 3 400 0 0
CHUBB CORP COM 171232101 129,528 1,637 X X 3 1,637 0 0
CHUBB CORP COM 171232101 1,776,356 22,450 X X 3 17,850 0 4,600
CHUBB CORP COM 171232101 360,335 4,554 X X 1 4,304 0 250
CHUBB CORP COM 171232101 47,475 600 X X 3 600 0 0
CHUBB CORP COM 171232101 79,125 1,000 X X 3 1,000 0 0
CHUBB CORP COM 171232101 15,825 200 X X 3 200 0 0
CHUBB CORP COM 171232101 110,775 1,400 X X 3 1,400 0 0
CHUBB CORP COM 171232101 15,825 200 X X 3 200 0 0
CHUBB CORP COM 171232101 150,338 1,900 X X 4 1,900 0 0
CHUBB CORP COM 171232101 800,429 10,116 X X 3 9,116 0 1,000
CHUBB CORP COM 171232101 142,425 1,800 X X 13 1,800 0 0
CHUBB CORP COM 171232101 1,296,068 16,380 X 3 16,380 0 0
CHUBB CORP COM 171232101 374,261 4,730 X 3 4,730 0 0
CHUBB CORP COM 171232101 688,388 8,700 X 3 8,700 0 0
CHUBB CORP COM 171232101 1,184,185 14,966 X 1 11,366 0 3,600
CHUBB CORP COM 171232101 78,492 992 X 3 992 0 0
CHUBB CORP COM 171232101 118,688 1,500 X 3 1,500 0 0
CHUBB CORP COM 171232101 392,856 4,965 X 10 4,965 0 0
CHUBB CORP COM 171232101 2,365,758 29,899 X 3 0 0 29,899
CHUBB CORP COM 171232101 22,570,011 285,245 X 3 8,250 0 276,995
CHUBB CORP COM 171232101 283,268 3,580 X 3 3,580 0 0
CHUBB CORP COM 171232101 102,863 1,300 X 5 1,300 0 0
CHUBB CORP COM 171232101 47,475 600 X 3 600 0 0
CHUBB CORP COM 171232101 110,775 1,400 X 4 1,400 0 0
CHUBB CORP COM 171232101 2,226,894 28,144 X 3 12,544 0 15,600
CHUBB CORP COM 171232101 31,650 400 X 3 400 0 0
CHUBB CORP COM 171232101 128,578 1,625 X 3 1,625 0 0
CHUBB CORP COM 171232101 15,825 200 X 9 200 0 0
CHUBB CORP COM 171232101 138,469 1,750 X 13 1,750 0 0
CHUBB CORPORATION COM 171232101 3,884,958 49,099 X 17 49,099 0 0
CHUBB CORP COM 171232101 50,548 2,228 X 15 2,228 0 0
CHURCH & DWIGHT INC COM 171340102 73,500 4,000 X 3 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 91,875 5,000 X 3 0 0 5,000
CHURCH & DWIGHT INC COM 171340102 967,040 52,628 X 3 0 0 52,628
CHURCH & DWIGHT INC COM 171340102 36,750 2,000 X 4 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 16,538 900 X 17 900 0 0
CHURCHILL DOWNS INC COM 171484108 5,693 220 X X 3 220 0 0
CHURCHILL DOWNS INC COM 171484108 5,624,708 217,380 X X 5 217,380 0 0
CHURCHILL DOWNS INC COM 171484108 12,938 500 X 3 500 0 0
CHURCHILL DOWNS INC COM 171484108 38,813 1,500 X 3 1,500 0 0
CHURCHILL DOWNS INC COM 171484108 131,963 5,100 X 5 2,900 0 2,200
CIBER INC COM 17163B102 825,190 100,023 X 3 0 0 100,023
CIBER INC COM 17163B102 4,125 500 X 5 500 0 0
CIBER INC COM 17163B102 40,425 4,900 X 3 0 0 4,900
CIBER INC COM 17163B102 11,550 1,400 X 17 1,400 0 0
CIENA CORP COM 171779101 10,559,664 85,982 X X 3 85,982 0 0
CIENA CORP COM 171779101 65,091 530 X X 3 530 0 0
CIENA CORP COM 171779101 12,281 100 X 3 100 0 0
CIENA CORP COM 171779101 17,194 140 X 3 140 0 0
CIENA CORP COM 171779101 9,358,313 76,200 X 3 200 0 76,000
CIENA CORP COM 171779101 4,008,354 32,638 X 3 1,100 0 31,538
CIENA CORP COM 171779101 5,403,750 44,000 X 3 0 0 44,000
CIENA CORP COM 171779101 49,125 400 X 5 400 0 0
CIENA CORP COM 171779101 1,007,063 8,200 X 3 0 0 8,200
CIENA CORP COM 171779101 85,969 700 X 3 700 0 0
CIENA CORP COM 171779101 1,473,750 12,000 X 8 12,000 0 0
CIMA LABS INC COM 171796105 239,488 4,600 X 3 0 0 4,600
CINAR CORP SUB VTG SH CL B COM 171905300 21,600 8,000 X 3 0 0 8,000
CINCINNATI FINL CORP COM 172062101 38,127 1,074 X X 1 1,074 0 0
CINCINNATI FINL CORP COM 172062101 3,820,013 107,606 X X 3 107,606 0 0
CINCINNATI FINL CORP COM 172062101 42,600 1,200 X X 3 1,200 0 0
CINCINNATI FINL CORP COM 172062101 42,600 1,200 X X 9 1,200 0 0
CINCINNATI FINL CORP COM 172062101 84,242 2,373 X 3 2,373 0 0
CINCINNATI FINL CORP COM 172062101 35,145 990 X 3 990 0 0
CINCINNATI FINL CORP COM 172062101 33,022,136 930,201 X 3 672,892 0 257,309
CINCINNATI FINL CORP COM 172062101 53,250 1,500 X 5 1,500 0 0
CINCINNATI FINL CORP COM 172062101 10,650 300 X 3 0 0 300
CINCINNATI FINL CORP COM 172062101 29,110 820 X 3 820 0 0
CINCINNATI FINL CORP COM 172062101 1,605,736 45,232 X 3 43,657 0 1,575
CINCINNATI FINL CORP COM 172062101 167,631 4,722 X 9 4,722 0 0
CINCINNATI FINANCIAL CORP COM 172062101 10,553,369 297,278 X 17 297,278 0 0
CINCINNATI FINL CORP COM 172062101 48,750 2,000 X 15 2,000 0 0
CINERGY CORP COM 172474108 26,450 800 X X 3 800 0 0
CINERGY CORP COM 172474108 24,797 750 X X 3 750 0 0
CINERGY CORP COM 172474108 1,201,822 36,350 X X 3 30,200 600 5,550
CINERGY CORP COM 172474108 56,868 1,720 X X 3 1,720 0 0
CINERGY CORP COM 172474108 33,063 1,000 X X 3 1,000 0 0
CINERGY CORP COM 172474108 399,494 12,083 X X 3 7,783 0 4,300
CINERGY CORP COM 172474108 16,531 500 X X 5 500 0 0
CINERGY CORP COM 172474108 29,756 900 X X 4 900 0 0
CINERGY CORP COM 172474108 416,654 12,602 X X 3 12,602 0 0
CINERGY CORP COM 172474108 34,418 1,041 X X 3 1,041 0 0
CINERGY CORP COM 172474108 156,055 4,720 X X 3 4,694 0 26
CINERGY CORP COM 172474108 188,655 5,706 X 3 5,706 0 0
CINERGY CORP COM 172474108 31,409 950 X 3 950 0 0
CINERGY CORP COM 172474108 1,161,089 35,118 X 3 33,968 0 1,150
CINERGY CORP COM 172474108 50,817 1,537 X 1 1,537 0 0
CINERGY CORP COM 172474108 18,317 554 X 3 554 0 0
CINERGY CORP COM 172474108 33,426 1,011 X 3 1,011 0 0
CINERGY CORP COM 172474108 248,101 7,504 X 10 7,504 0 0
CINERGY CORP COM 172474108 105,469 3,190 X 3 140 0 3,050
CINERGY CORP COM 172474108 99,188 3,000 X 12 0 0 3,000
CINERGY CORP COM 172474108 3,572,304 108,047 X 3 3,073 0 104,974
CINERGY CORP COM 172474108 110,759 3,350 X 5 2,950 0 400
CINERGY CORP COM 172474108 264,500 8,000 X 3 8,000 0 0
CINERGY CORP COM 172474108 12,068 365 X 4 365 0 0
CINERGY CORP COM 172474108 69,630 2,106 X 3 1,038 0 1,068
CINERGY CORP COM 172474108 27,277 825 X 3 825 0 0
CINERGY CORP COM 172474108 608,747 18,412 X 3 18,412 0 0
CINERGY CORP COM 172474108 60,240 1,822 X 9 1,822 0 0
CINERGY CORP COM 172474108 43,510 1,316 X 13 1,316 0 0
CINERGY CORP COM 172474108 1,476,175 44,648 X 17 44,648 0 0
CINERGY CORP COM 172474108 139,656 1,765 X 15 1,765 0 0
CIRCLE INTL GROUP INC COM 172574105 813,423 26,890 X 3 0 0 26,890
CIRCLE INTERNATIONAL GRP. COM 172574105 12,100 400 X 17 400 0 0
CIRCOR INTL INC COM 17273K109 30,938 3,000 X 3 3,000 0 0
CIRCOR INTERNATIONAL INC. COM 17273K109 1,031 100 X 17 100 0 0
CIRCUIT CITY STORES INC COM 172737108 14,490 630 X X 3 630 0 0
CIRCUIT CITY STORES INC COM 172737108 63,940 2,780 X X 3 2,540 240 0
CIRCUIT CITY STORES INC COM 172737108 854,910 37,170 X X 3 12,920 1,000 23,250
CIRCUIT CITY STORES INC COM 172737108 26,910 1,170 X X 1 1,070 100 0
CIRCUIT CITY STORES INC COM 172737108 75,785 3,295 X X 3 3,295 0 0
CIRCUIT CITY STORES INC COM 172737108 13,800 600 X X 3 600 0 0
CIRCUIT CITY STORES INC COM 172737108 32,200 1,400 X X 10 1,400 0 0
CIRCUIT CITY STORES INC COM 172737108 9,200 400 X X 3 0 400 0
CIRCUIT CITY STORES INC COM 172737108 9,200 400 X X 12 0 0 400
CIRCUIT CITY STORES INC COM 172737108 10,120 440 X X 3 440 0 0
CIRCUIT CITY STORES INC COM 172737108 17,020 740 X X 3 600 0 140
CIRCUIT CITY STORES INC COM 172737108 59,800 2,600 X X 5 2,600 0 0
CIRCUIT CITY STORES INC COM 172737108 46,000 2,000 X X 3 2,000 0 0
CIRCUIT CITY STORES INC COM 172737108 36,570 1,590 X X 4 1,190 400 0
CIRCUIT CITY STORES INC COM 172737108 309,810 13,470 X X 3 13,010 460 0
CIRCUIT CITY STORES INC COM 172737108 86,480 3,760 X X 3 3,760 0 0
CIRCUIT CITY STORES INC COM 172737108 23,690 1,030 X X 3 1,030 0 0
CIRCUIT CITY STORES INC COM 172737108 61,410 2,670 X X 13 2,670 0 0
CIRCUIT CITY STORES INC COM 172737108 483,000 21,000 X 3 17,850 0 3,150
CIRCUIT CITY STORES INC COM 172737108 75,210 3,270 X 3 3,270 0 0
CIRCUIT CITY STORES INC COM 172737108 381,317 16,579 X 3 16,119 460 0
CIRCUIT CITY STORES INC COM 172737108 1,321,143 57,441 X 1 12,441 0 45,000
CIRCUIT CITY STORES INC COM 172737108 300,035 13,045 X 3 12,245 0 800
CIRCUIT CITY STORES INC COM 172737108 71,438 3,106 X 3 3,006 0 100
CIRCUIT CITY STORES INC COM 172737108 1,288,989 56,043 X 10 56,043 0 0
CIRCUIT CITY STORES INC COM 172737108 736,460 32,020 X 3 3,020 0 29,000
CIRCUIT CITY STORES INC COM 172737108 270,710 11,770 X 12 8,170 0 3,600
CIRCUIT CITY STORES INC COM 172737108 8,555,126 371,962 X 3 31,980 0 339,982
CIRCUIT CITY STORES INC COM 172737108 263,810 11,470 X 3 7,070 0 4,400
CIRCUIT CITY STORES INC COM 172737108 191,360 8,320 X 5 8,320 0 0
CIRCUIT CITY STORES INC COM 172737108 107,870 4,690 X 3 4,690 0 0
CIRCUIT CITY STORES INC COM 172737108 81,420 3,540 X 4 3,540 0 0
CIRCUIT CITY STORES INC COM 172737108 889,755 38,685 X 3 38,485 0 200
CIRCUIT CITY STORES INC COM 172737108 117,415 5,105 X 3 5,105 0 0
CIRCUIT CITY STORES INC COM 172737108 143,750 6,250 X 3 6,050 0 200
CIRCUIT CITY STORES INC COM 172737108 87,400 3,800 X 8 0 0 3,800
CIRCUIT CITY STORES INC COM 172737108 16,100 700 X 13 700 0 0
CIRCUIT CITY STORES INC COM 172737108 64,400 2,800 X 7 2,800 0 0
CIRCUIT CITY STORES INC COM 172737108 1,327,537 57,719 X 17 57,719 0 0
CIRCUIT CITY STORES INC COM 172737108 159,511 2,542 X 15 2,542 0 0
CISCO SYS INC COM 17275R102 5,409,196 97,904 X X 3 95,504 700 1,700
CISCO SYS INC COM 17275R102 7,311,454 132,334 X X 3 129,809 500 2,025
CISCO SYS INC COM 17275R102 57,411,380 1,039,120 X X 3 918,277 12,958 107,885
CISCO SYS INC COM 17275R102 6,783,816 122,784 X X 1 114,144 1,900 6,740
CISCO SYS INC COM 17275R102 12,632,415 228,641 X X 3 182,333 0 46,308
CISCO SYS INC COM 17275R102 2,915,487 52,769 X X 3 52,369 0 400
CISCO SYS INC COM 17275R102 6,685,195 120,999 X X 10 113,799 5,500 1,700
CISCO SYS INC COM 17275R102 521,892 9,446 X X 3 9,446 0 0
CISCO SYS INC COM 17275R102 597,971 10,823 X X 12 6,483 700 3,640
CISCO SYS INC COM 17275R102 11,925,989 215,855 X X 3 188,748 18,727 8,380
CISCO SYS INC COM 17275R102 6,763,153 122,410 X X 3 104,410 0 18,000
CISCO SYS INC COM 17275R102 7,501,569 135,775 X X 5 131,715 3,200 860
CISCO SYS INC COM 17275R102 23,205 420 X X 11 420 0 0
CISCO SYS INC COM 17275R102 1,778,498 32,190 X X 3 32,190 0 0
CISCO SYS INC COM 17275R102 5,654,561 102,345 X X 4 97,045 2,600 2,700
CISCO SYS INC COM 17275R102 30,415,015 550,498 X X 3 463,057 25,450 61,991
CISCO SYS INC COM 17275R102 2,601,170 47,080 X X 3 46,030 0 1,050
CISCO SYS INC COM 17275R102 3,320,912 60,107 X X 3 53,007 6,500 600
CISCO SYS INC COM 17275R102 313,599 5,676 X X 9 5,676 0 0
CISCO SYS INC COM 17275R102 3,453,125 62,500 X X 13 62,050 100 350
CISCO SYS INC COM 17275R102 35,899,461 649,764 X 3 627,594 340 21,830
CISCO SYS INC COM 17275R102 19,722,040 356,960 X 3 350,260 0 6,700
CISCO SYS INC COM 17275R102 55,728,299 1,008,657 X 3 967,117 6,420 35,120
CISCO SYS INC COM 17275R102 26,206,456 474,325 X 1 435,094 0 39,231
CISCO SYS INC COM 17275R102 22,242,269 402,575 X 3 377,525 0 25,050
CISCO SYS INC COM 17275R102 9,184,373 166,233 X 3 166,033 0 200
CISCO SYS INC COM 17275R102 37,877,135 685,559 X 10 681,449 1,400 2,710
CISCO SYS INC COM 17275R102 47,164,660 853,659 X 3 161,138 0 692,521
CISCO SYS INC COM 17275R102 7,035,535 127,340 X 12 100,488 0 26,852
CISCO SYS INC COM 17275R102 663,216,635 12,003,921 X 3 707,887 0 11,296,034
CISCO SYS INC COM 17275R102 23,116,821 418,404 X 3 320,936 0 97,468
CISCO SYS INC COM 17275R102 17,322,754 313,534 X 5 301,614 0 11,920
CISCO SYS INC COM 17275R102 144,203 2,610 X 11 1,210 0 1,400
CISCO SYS INC COM 17275R102 5,208,473 94,271 X 3 94,071 0 200
CISCO SYS INC COM 17275R102 9,761,073 176,671 X 4 139,320 360 36,991
CISCO SYS INC COM 17275R102 89,400,522 1,618,109 X 3 1,407,407 6,080 204,622
CISCO SYS INC COM 17275R102 11,189,727 202,529 X 3 200,729 0 1,800
CISCO SYS INC COM 17275R102 11,212,546 202,942 X 3 197,257 0 5,685
CISCO SYS INC COM 17275R102 502,775 9,100 X 9 9,100 0 0
CISCO SYS INC COM 17275R102 298,626 5,405 X 6 250 0 5,155
CISCO SYS INC COM 17275R102 3,995,128 72,310 X 8 72,310 0 0
CISCO SYS INC COM 17275R102 3,377,930 61,139 X 13 61,139 0 0
CISCO SYS INC COM 17275R102 979,030 17,720 X 7 16,920 0 800
CISCO SYSTEMS COM 17275R102 425,400,745 7,699,561 X 17 7,699,561 0 0
CIRRUS LOGIC INC COM 172755100 362,813 9,000 X 3 0 0 9,000
CIRRUS LOGIC INC COM 172755100 12,537 311 X 12 311 0 0
CIRRUS LOGIC INC COM 172755100 5,427,957 134,647 X 3 370 0 134,277
CIRRUS LOGIC INC COM 172755100 16,125 400 X 3 400 0 0
CIRRUS LOGIC INC COM 172755100 30,234 750 X 9 750 0 0
CIRRUS LOGIC INC. COM 172755100 6,663,254 165,290 X 17 165,290 0 0
CITADEL COMMUNICATIONS CORP COM 172853202 1,366,800 80,400 X 3 0 0 80,400
CITADEL COMMUNICATIONS CORP COM 172853202 6,800 400 X 5 400 0 0
CINTAS CORP COM 172908105 261,375 6,000 X X 3 6,000 0 0
CINTAS CORP COM 172908105 365,925 8,400 X X 3 8,400 0 0
CINTAS CORP COM 172908105 980,156 22,500 X X 5 22,500 0 0
CINTAS CORP COM 172908105 744,919 17,100 X X 13 17,100 0 0
CINTAS CORP COM 172908105 87,125 2,000 X 1 0 0 2,000
CINTAS CORP COM 172908105 19,603 450 X 3 450 0 0
CINTAS CORP COM 172908105 316,917 7,275 X 3 0 0 7,275
CINTAS CORP COM 172908105 11,804,697 270,983 X 3 8,617 0 262,366
CINTAS CORP COM 172908105 359,391 8,250 X 5 8,250 0 0
CINTAS CORP COM 172908105 1,143,516 26,250 X 3 0 0 26,250
CINTAS CORP COM 172908105 65,344 1,500 X 3 1,500 0 0
CINTAS CORP COM 172908105 104,550 2,400 X 3 2,400 0 0
CINTAS CORP COM 172908105 196,031 4,500 X 9 4,500 0 0
CINTAS CORPORATION COM 172908105 46,342,441 1,063,815 X 17 1,063,815 0 0
CITIGROUP INC COM 172967101 1,062,707 19,657 X X 3 19,191 466 0
CITIGROUP INC COM 172967101 2,917,267 53,961 X X 3 45,903 2,266 5,792
CITIGROUP INC COM 172967101 22,294,078 412,376 X X 3 362,335 5,058 44,983
CITIGROUP INC COM 172967101 4,298,509 79,510 X X 1 77,559 433 1,518
CITIGROUP INC COM 172967101 5,256,335 97,227 X X 3 95,945 0 1,282
CITIGROUP INC COM 172967101 2,930,728 54,210 X X 3 54,077 0 133
CITIGROUP INC COM 172967101 3,557,799 65,809 X X 10 61,001 3,776 1,032
CITIGROUP INC COM 172967101 692,378 12,807 X X 3 12,098 0 709
CITIGROUP INC COM 172967101 448,557 8,297 X X 12 6,898 666 733
CITIGROUP INC COM 172967101 3,926,451 72,628 X X 3 69,589 1,199 1,840
CITIGROUP INC COM 172967101 3,608,780 66,752 X X 3 61,752 0 5,000
CITIGROUP INC COM 172967101 3,668,141 67,850 X X 5 66,950 0 900
CITIGROUP INC COM 172967101 1,579,166 29,210 X X 3 29,210 0 0
CITIGROUP INC COM 172967101 17,414,991 322,127 X X 4 284,125 1,333 36,669
CITIGROUP INC COM 172967101 12,150,979 224,758 X X 3 199,816 6,897 18,045
CITIGROUP INC COM 172967101 2,181,314 40,348 X X 3 39,062 0 1,286
CITIGROUP INC COM 172967101 1,419,411 26,255 X X 3 24,947 0 1,308
CITIGROUP INC COM 172967101 100,827 1,865 X X 9 1,865 0 0
CITIGROUP INC COM 172967101 2,517,312 46,563 X X 13 45,963 334 266
CITIGROUP INC COM 172967101 86,987 1,609 X X 7 409 0 1,200
CITIGROUP INC COM 172967101 16,989,411 314,255 X 3 300,917 520 12,818
CITIGROUP INC COM 172967101 13,910,119 257,297 X 3 253,538 0 3,759
CITIGROUP INC COM 172967101 28,815,529 533,004 X 3 507,341 1,639 24,024
CITIGROUP INC COM 172967101 10,180,077 188,302 X 1 185,669 0 2,633
CITIGROUP INC COM 172967101 19,430,279 359,404 X 3 326,063 0 33,341
CITIGROUP INC COM 172967101 7,399,426 136,868 X 3 136,002 866 0
CITIGROUP INC COM 172967101 16,390,561 303,178 X 10 300,645 1,333 1,200
CITIGROUP INC COM 172967101 46,398,600 858,240 X 3 133,287 1,200 723,753
CITIGROUP INC COM 172967101 7,334,713 135,671 X 12 106,281 0 29,390
CITIGROUP INC COM 172967101 412,641,438 7,632,674 X 3 531,198 0 7,101,476
CITIGROUP INC COM 172967101 6,611,357 122,291 X 3 90,635 0 31,656
CITIGROUP INC COM 172967101 17,048,231 315,343 X 5 298,442 0 16,901
CITIGROUP INC COM 172967101 70,606 1,306 X 11 1,306 0 0
CITIGROUP INC COM 172967101 3,864,604 71,484 X 3 71,218 0 266
CITIGROUP INC COM 172967101 5,731,436 106,015 X 4 84,290 0 21,725
CITIGROUP INC COM 172967101 47,648,958 881,368 X 3 758,645 1,678 121,045
CITIGROUP INC COM 172967101 8,408,881 155,540 X 3 155,540 0 0
CITIGROUP INC COM 172967101 7,929,671 146,676 X 3 145,191 0 1,485
CITIGROUP INC COM 172967101 494,239 9,142 X 9 9,142 0 0
CITIGROUP INC COM 172967101 299,831 5,546 X 6 346 0 5,200
CITIGROUP INC COM 172967101 1,492,017 27,598 X 8 27,598 0 0
CITIGROUP INC COM 172967101 2,721,236 50,335 X 13 50,335 0 0
CITIGROUP INC COM 172967101 492,834 9,116 X 7 9,116 0 0
CITIGROUP INC. COM 172967101 221,234,833 4,092,205 X 17 4,092,205 0 0
CITIZENS BKG CORP MICH COM 174420109 69,000 3,000 X X 3 3,000 0 0
CITIZENS BKG CORP MICH COM 174420109 1,265 55 X X 3 55 0 0
CITIZENS BKG CORP MICH COM 174420109 1,585,321 68,927 X X 3 68,927 0 0
CITIZENS BKG CORP MICH COM 174420109 200,652 8,724 X X 3 8,724 0 0
CITIZENS BKG CORP MICH COM 174420109 1,571,383 68,321 X 3 68,321 0 0
CITIZENS BKG CORP MICH COM 174420109 3,483,212 151,444 X 3 151,444 0 0
CITIZENS BKG CORP MICH COM 174420109 105,800 4,600 X 3 0 0 4,600
CITIZENS BKG CORP MICH COM 174420109 10,189 443 X 3 443 0 0
CITIZENS BKG CORP MICH COM 174420109 332,005 14,435 X 4 14,435 0 0
CITIZENS BKG CORP MICH COM 174420109 2,059,489 89,543 X 3 88,943 0 600
CITIZENS COMMUNICATIONS CO COM 17453B101 134,375 10,000 X X 3 10,000 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 34,333 2,555 X X 3 250 0 2,305
CITIZENS COMMUNICATIONS CO COM 17453B101 37,638 2,801 X X 3 2,801 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 3,467 258 X X 10 256 2 0
CITIZENS COMMUNICATIONS CO COM 17453B101 13 1 X X 3 1 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 16,851 1,254 X X 3 1,254 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 72,213 5,374 X X 5 5,374 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 7,229 538 X X 4 538 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 51,049 3,799 X X 3 3,799 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 81 6 X X 13 6 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 171,342 12,751 X 3 12,751 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 31,565 2,349 X 3 2,349 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 3,467 258 X 10 258 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 1,814 135 X 12 135 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 478,550 35,613 X 3 35,613 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 243,568 18,126 X 5 18,126 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 241,875 18,000 X 3 18,000 0 0
CITIZENS FIRST FINL CORP COM 174623108 28,000 2,000 X X 1 2,000 0 0
CITIZENS FIRST FINL CORP COM 174623108 33,600 2,400 X 1 2,400 0 0
CITIZENS INC CL A COM 174740100 167 25 X X 3 25 0 0
CITIZENS CMNTY BANCORP INC COM 174900100 5,717 756 X 12 324 0 432
CITRIX SYS INC COM 177376100 160,500 8,000 X X 3 0 0 8,000
CITRIX SYS INC COM 177376100 4,013 200 X X 3 200 0 0
CITRIX SYS INC COM 177376100 6,019 300 X X 13 300 0 0
CITRIX SYS INC COM 177376100 40,125 2,000 X 3 2,000 0 0
CITRIX SYS INC COM 177376100 323,408 16,120 X 3 1,020 0 15,100
CITRIX SYS INC COM 177376100 15,047 750 X 12 750 0 0
CITRIX SYS INC COM 177376100 4,339,459 216,297 X 3 2,380 0 213,917
CITRIX SYS INC COM 177376100 7,985 398 X 3 398 0 0
CITRIX SYS INC COM 177376100 48,150 2,400 X 3 2,300 0 100
CITRIX SYS INC COM 177376100 20,063 1,000 X 3 1,000 0 0
CITRIX SYS INC COM 177376100 20,063 1,000 X 3 1,000 0 0
CITRIX SYSTEMS INC COM 177376100 24,945,091 1,243,369 X 17 1,243,369 0 0
CITRIX SYSTEMS INC COM 177376100 97,463 2,181 X 15 2,181 0 0
CITY HLDG CO COM 177835105 289,074 40,219 X X 12 50 0 40,169
CITY HLDG CO COM 177835105 23,000 3,200 X X 13 3,200 0 0
CITY HLDG CO COM 177835105 763,880 106,279 X 12 97,787 0 8,492
CITY NATL CORP COM 178566105 5,794 150 X X 1 0 0 150
CITY NATL CORP COM 178566105 251,063 6,500 X 3 0 0 6,500
CITY NATL CORP COM 178566105 2,673,893 69,227 X 3 310 0 68,917
CITY NATIONAL CORP COM 178566105 5,354,970 138,640 X 17 138,640 0 0
CLAIRES STORES INC COM 179584107 5,400 300 X X 3 300 0 0
CLAIRES STORES INC COM 179584107 5,400 300 X 3 300 0 0
CLAIRES STORES INC COM 179584107 277,200 15,400 X 3 0 0 15,400
CLAIRES STORES INC COM 179584107 1,279,422 71,079 X 3 0 0 71,079
CLAIRES STORES INC COM 179584107 6,300 350 X 5 350 0 0
CLAIRES STORES INC COM 179584107 20,250 1,125 X 3 1,125 0 0
CLAIRES STORES INC COM 179584107 2,833,200 157,400 X 17 157,400 0 0
CLARCOR INC COM 179895107 100,991 5,179 X X 3 4,729 450 0
CLARCOR INC COM 179895107 154,323 7,914 X 3 7,914 0 0
CLARCOR INC COM 179895107 718,809 36,862 X 3 0 0 36,862
CLARCOR INC COM 179895107 9,750 500 X 5 500 0 0
CLARCOR INC COM 179895107 20,475 1,050 X 3 1,050 0 0
CLARCOR INC COM 179895107 474,747 24,346 X 3 24,346 0 0
CLARCOR INC COM 179895107 11,700 600 X 17 600 0 0
CLARENT CORP DEL COM 180461105 4,922 125 X 5 125 0 0
CLARENT CORP DEL COM 180461105 112,140 2,848 X 3 0 0 2,848
CLARUS CORP DEL COM 182707109 73,365 3,216 X X 3 3,216 0 0
CLARUS CORP DEL COM 182707109 2,281 100 X 3 100 0 0
CLARUS CORP DEL COM 182707109 13,688 600 X 3 0 0 600
CLASSICA GROUP INC NEW COM 18273M202 532 67 X 12 0 0 67
CLAYTON HOMES INC COM 184190106 2,500 250 X X 3 250 0 0
CLAYTON HOMES INC COM 184190106 1,750 175 X X 3 175 0 0
CLAYTON HOMES INC COM 184190106 27,770 2,777 X X 5 2,777 0 0
CLAYTON HOMES INC COM 184190106 63,750 6,375 X X 3 0 0 6,375
CLAYTON HOMES INC COM 184190106 8,680 868 X 3 868 0 0
CLAYTON HOMES INC COM 184190106 265,000 26,500 X 3 0 0 26,500
CLAYTON HOMES INC COM 184190106 1,976,420 197,642 X 3 0 0 197,642
CLAYTON HOMES INC COM 184190106 7,189,620 718,962 X 17 718,962 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 11,300 200 X X 3 200 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 21,696 384 X X 3 384 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 33,900 600 X 3 600 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 29,267 518 X 10 518 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 2,380,797 42,138 X 3 0 0 42,138
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 73,450 1,300 X 12 0 0 1,300
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 44,222,550 782,700 X 3 3,151 0 779,549
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 135,600 2,400 X 5 2,400 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 440,870 7,803 X 3 2,643 0 5,160
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 62,094 1,099 X 3 930 0 169
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 26,273 465 X 3 465 0 0
CLEAR CHANNEL COMM COM 184502102 29,711,768 525,872 X 17 525,872 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 246,119 9,558 X 15 9,558 0 0
CLEVELAND CLIFFS INC COM 185896107 3,660 160 X X 4 0 0 160
CLEVELAND CLIFFS INC COM 185896107 287,928 12,587 X 3 0 0 12,587
CLEVELAND CLIFFS INC COM 185896107 6,222 272 X 3 272 0 0
CLEVELAND CLIFFS, INC. COM 185896107 1,715,625 75,000 X 17 75,000 0 0
CLINICHEM DEV INC CL A COM 186906103 56 5 X 3 5 0 0
CLOROX CO COM 189054109 102,863 2,600 X X 3 2,600 0 0
CLOROX CO COM 189054109 79,125 2,000 X X 3 0 0 2,000
CLOROX CO COM 189054109 8,013,701 202,558 X X 3 173,158 1,400 28,000
CLOROX CO COM 189054109 190,691 4,820 X X 1 3,704 0 1,116
CLOROX CO COM 189054109 137,045 3,464 X X 3 3,464 0 0
CLOROX CO COM 189054109 118,688 3,000 X X 10 3,000 0 0
CLOROX CO COM 189054109 142,425 3,600 X X 3 1,600 0 2,000
CLOROX CO COM 189054109 110,775 2,800 X X 3 2,800 0 0
CLOROX CO COM 189054109 79,125 2,000 X X 5 1,200 800 0
CLOROX CO COM 189054109 379,800 9,600 X X 4 9,600 0 0
CLOROX CO COM 189054109 316,500 8,000 X X 3 8,000 0 0
CLOROX CO COM 189054109 63,300 1,600 X X 3 1,600 0 0
CLOROX CO COM 189054109 238,958 6,040 X X 3 6,040 0 0
CLOROX CO COM 189054109 320,456 8,100 X 3 8,100 0 0
CLOROX CO COM 189054109 48,266 1,220 X 3 1,220 0 0
CLOROX CO COM 189054109 5,747,838 145,285 X 3 141,985 0 3,300
CLOROX CO COM 189054109 71,213 1,800 X 1 1,800 0 0
CLOROX CO COM 189054109 229,225 5,794 X 3 5,794 0 0
CLOROX CO COM 189054109 107,531 2,718 X 3 2,718 0 0
CLOROX CO COM 189054109 67,256 1,700 X 10 1,700 0 0
CLOROX CO COM 189054109 189,900 4,800 X 3 0 0 4,800
CLOROX CO COM 189054109 118,688 3,000 X 12 0 0 3,000
CLOROX CO COM 189054109 14,965,940 378,286 X 3 2,708 0 375,578
CLOROX CO COM 189054109 766,523 19,375 X 5 19,375 0 0
CLOROX CO COM 189054109 138,469 3,500 X 3 3,500 0 0
CLOROX CO COM 189054109 60,926 1,540 X 3 1,540 0 0
CLOROX CO COM 189054109 47,475 1,200 X 3 1,200 0 0
CLOROX CO COM 189054109 2,535,284 64,083 X 3 64,083 0 0
CLOROX, INC. COM 189054109 11,550,786 291,963 X 17 291,963 0 0
CLOROX CO COM 189054109 231,297 2,898 X 15 2,898 0 0
COACHMEN INDS INC COM 189873102 41,750 4,000 X 3 4,000 0 0
COACHMEN INDS INC COM 189873102 257,462 24,667 X 3 500 0 24,167
COACHMEN INDS INC COM 189873102 8,350 800 X 3 800 0 0
COACHMEN INDUSTRIES, INC. COM 189873102 4,175 400 X 17 400 0 0
COASTAL BANCORP INC TEX COM 19041P105 62,563 3,500 X 3 0 0 3,500
COASTAL CARIBBEAN OILS & MINERALS COM 190432203 1 1 X X 3 1 0 0
COASTAL CORP COM 190441105 238,534 3,218 X X 3 3,218 0 0
COASTAL CORP COM 190441105 37,063 500 X X 3 500 0 0
COASTAL CORP COM 190441105 22,238 300 X X 1 300 0 0
COASTAL CORP COM 190441105 29,650 400 X X 3 400 0 0
COASTAL CORP COM 190441105 2,268,225 30,600 X X 3 30,600 0 0
COASTAL CORP COM 190441105 709,376 9,570 X X 5 9,570 0 0
COASTAL CORP COM 190441105 323,926 4,370 X X 3 3,870 0 500
COASTAL CORP COM 190441105 67,454 910 X 3 910 0 0
COASTAL CORP COM 190441105 58,559 790 X 3 790 0 0
COASTAL CORP COM 190441105 110,817 1,495 X 1 1,495 0 0
COASTAL CORP COM 190441105 113,708 1,534 X 3 1,534 0 0
COASTAL CORP COM 190441105 441,414 5,955 X 3 0 0 5,955
COASTAL CORP COM 190441105 250,543 3,380 X 12 2,380 0 1,000
COASTAL CORP COM 190441105 39,711,728 535,740 X 3 16,970 0 518,770
COASTAL CORP COM 190441105 296,500 4,000 X 3 1,000 0 3,000
COASTAL CORP COM 190441105 321,925 4,343 X 3 1,943 0 2,400
COASTAL CORP COM 190441105 83,020 1,120 X 3 1,120 0 0
COASTAL CORP COM 190441105 555,938 7,500 X 8 0 0 7,500
COASTAL CORP COM 190441105 33,103,558 446,591 X 17 446,591 0 0
COASTAL CORP COM 190441105 194,170 2,669 X 15 2,669 0 0
COBALT GROUP INC COM 19074Q103 1,750 500 X X 13 500 0 0
COBALT NETWORKS INC COM 19074R101 2,084 36 X X 10 36 0 0
COBALT NETWORKS INC COM 19074R101 7,234 125 X 5 125 0 0
COBALT NETWORKS INC COM 19074R101 105,622 1,825 X 3 0 0 1,825
COCA COLA BOTTLING CO CONS COM 191098102 419,375 10,000 X X 3 10,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 566,576 13,510 X 3 86 0 13,424
COCA COLA BOTTLING COM 191098102 8,388 200 X 17 200 0 0
COCA-COLA CO COM 191216100 4,218,275 76,522 X X 3 75,472 0 1,050
COCA-COLA CO COM 191216100 6,357,180 115,323 X X 3 82,523 0 32,800
COCA-COLA CO COM 191216100 52,936,152 960,293 X X 3 888,547 10,200 61,546
COCA-COLA CO COM 191216100 2,179,918 39,545 X X 1 25,545 200 13,800
COCA-COLA CO COM 191216100 2,790,317 50,618 X X 3 48,688 0 1,930
COCA-COLA CO COM 191216100 2,211,174 40,112 X X 3 39,212 200 700
COCA-COLA CO COM 191216100 2,567,502 46,576 X X 10 43,151 2,800 625
COCA-COLA CO COM 191216100 1,219,365 22,120 X X 3 14,920 4,800 2,400
COCA-COLA CO COM 191216100 382,292 6,935 X X 12 4,535 0 2,400
COCA-COLA CO COM 191216100 2,423,460 43,963 X X 3 43,463 500 0
COCA-COLA CO COM 191216100 2,028,655 36,801 X X 3 33,261 0 3,540
COCA-COLA CO COM 191216100 3,140,747 56,975 X X 5 55,975 1,000 0
COCA-COLA CO COM 191216100 11,025 200 X X 11 200 0 0
COCA-COLA CO COM 191216100 1,135,299 20,595 X X 3 20,595 0 0
COCA-COLA CO COM 191216100 2,864,571 51,965 X X 4 47,765 0 4,200
COCA-COLA CO COM 191216100 11,518,700 208,956 X X 3 128,086 25,570 55,300
COCA-COLA CO COM 191216100 1,735,776 31,488 X X 3 28,768 2,400 320
COCA-COLA CO COM 191216100 3,276,961 59,446 X X 3 37,346 22,100 0
COCA-COLA CO COM 191216100 22,271 404 X X 9 404 0 0
COCA-COLA CO COM 191216100 5,601,417 101,613 X X 13 101,613 0 0
COCA-COLA CO COM 191216100 20,640,288 374,427 X 3 372,327 150 1,950
COCA-COLA CO COM 191216100 4,203,281 76,250 X 3 76,250 0 0
COCA-COLA CO COM 191216100 24,777,365 449,476 X 3 444,196 780 4,500
COCA-COLA CO COM 191216100 3,499,941 63,491 X 1 62,991 0 500
COCA-COLA CO COM 191216100 9,987,823 181,185 X 3 168,745 0 12,440
COCA-COLA CO COM 191216100 4,372,405 79,318 X 3 79,318 0 0
COCA-COLA CO COM 191216100 8,170,958 148,226 X 10 147,516 0 710
COCA-COLA CO COM 191216100 25,307,502 459,093 X 3 61,288 0 397,805
COCA-COLA CO COM 191216100 3,537,537 64,173 X 12 56,173 0 8,000
COCA-COLA CO COM 191216100 222,101,877 4,029,059 X 3 187,958 0 3,841,101
COCA-COLA CO COM 191216100 5,150,935 93,441 X 3 85,773 0 7,668
COCA-COLA CO COM 191216100 5,649,210 102,480 X 5 99,880 0 2,600
COCA-COLA CO COM 191216100 14,884 270 X 11 270 0 0
COCA-COLA CO COM 191216100 4,608,174 83,595 X 3 83,595 0 0
COCA-COLA CO COM 191216100 3,252,706 59,006 X 4 54,916 0 4,090
COCA-COLA CO COM 191216100 18,496,422 335,536 X 3 319,872 0 15,664
COCA-COLA CO COM 191216100 2,603,829 47,235 X 3 47,235 0 0
COCA-COLA CO COM 191216100 10,194,266 184,930 X 3 184,330 0 600
COCA-COLA CO COM 191216100 154,901 2,810 X 9 2,810 0 0
COCA-COLA CO COM 191216100 74,970 1,360 X 6 110 0 1,250
COCA-COLA CO COM 191216100 7,166 130 X 8 130 0 0
COCA-COLA CO COM 191216100 1,545,264 28,032 X 13 28,032 0 0
COCA-COLA CO COM 191216100 122,378 2,220 X 7 1,920 0 300
COCA COLA CO. COM 191216100 128,821,227 2,336,893 X 17 2,336,893 0 0
COCA COLA ENTERPRISES INC COM 191219104 3,130,125 196,400 X X 3 196,400 0 0
COCA COLA ENTERPRISES INC COM 191219104 32,273 2,025 X X 1 1,325 0 700
COCA COLA ENTERPRISES INC COM 191219104 10,200 640 X X 3 640 0 0
COCA COLA ENTERPRISES INC COM 191219104 22,313 1,400 X X 4 1,400 0 0
COCA COLA ENTERPRISES INC COM 191219104 30,281 1,900 X X 3 1,900 0 0
COCA COLA ENTERPRISES INC COM 191219104 76,022 4,770 X X 3 4,770 0 0
COCA COLA ENTERPRISES INC COM 191219104 223,922 14,050 X 3 13,950 0 100
COCA COLA ENTERPRISES INC COM 191219104 17,691 1,110 X 3 1,110 0 0
COCA COLA ENTERPRISES INC COM 191219104 106,941 6,710 X 3 6,710 0 0
COCA COLA ENTERPRISES INC COM 191219104 94,669 5,940 X 1 5,940 0 0
COCA COLA ENTERPRISES INC COM 191219104 129,094 8,100 X 3 8,100 0 0
COCA COLA ENTERPRISES INC COM 191219104 9,563 600 X 3 600 0 0
COCA COLA ENTERPRISES INC COM 191219104 14,344 900 X 10 900 0 0
COCA COLA ENTERPRISES INC COM 191219104 58,092 3,645 X 3 345 0 3,300
COCA COLA ENTERPRISES INC COM 191219104 7,561,722 474,461 X 3 6,800 0 467,661
COCA COLA ENTERPRISES INC COM 191219104 44,784 2,810 X 5 2,810 0 0
COCA COLA ENTERPRISES INC COM 191219104 9,563 600 X 3 600 0 0
COCA COLA ENTERPRISES INC COM 191219104 130,209 8,170 X 3 8,170 0 0
COCA COLA ENTERPRISES INC COM 191219104 56,897 3,570 X 3 3,570 0 0
COCA COLA ENTERPRISES INC COM 191219104 25,213 1,582 X 3 1,432 0 150
COCA COLA ENTERPRISES INC COM 191219104 19,125 1,200 X 8 1,200 0 0
COCA COLA ENTERPRISES COM 191219104 1,874,792 117,634 X 17 117,634 0 0
COCA COLA ENTERPRISES INC COM 191219104 213,341 6,577 X 15 6,577 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 750 600 X X 3 600 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 250 200 X 3 0 0 200
COEUR D'ALENE MINES CORP COM 192108108 750 600 X 17 600 0 0
COGNEX CORP COM 192422103 2,121,738 53,800 X 3 0 0 53,800
COGNEX CORP COM 192422103 2,881,304 73,060 X 3 0 0 73,060
COGNEX CORP COM 192422103 7,888 200 X 5 200 0 0
COGNEX CORP COM 192422103 3,431,063 87,000 X 17 87,000 0 0
COGNOS INC COM 19244C109 16,300 400 X X 3 400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 144,300 3,700 X 3 0 0 3,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 11,700 300 X 3 300 0 0
COHERENT INC COM 192479103 136,000 2,000 X X 3 2,000 0 0
COHERENT INC COM 192479103 156,400 2,300 X 3 0 0 2,300
COHERENT INC COM 192479103 2,771,068 40,751 X 3 0 0 40,751
COHERENT INC COM 192479103 360,400 5,300 X 3 0 0 5,300
COHERENT INC COM 192479103 3,780,800 55,600 X 17 55,600 0 0
COHU INC COM 192576106 81,156 5,300 X 3 0 0 5,300
COHU INC COM 192576106 467,429 30,526 X 3 0 0 30,526
COHU INC COM 192576106 4,594 300 X 3 300 0 0
COHU INC COM 192576106 944,781 61,700 X 17 61,700 0 0
COLE KENNETH PRODTNS INC CL A COM 193294105 105,938 3,000 X X 3 3,000 0 0
COLE KENNETH PRODTNS INC CL A COM 193294105 266,609 7,550 X 3 0 0 7,550
COLE KENNETH PRODTNS INC CL A COM 193294105 175,115 4,959 X 3 0 0 4,959
COLGATE PALMOLIVE CO COM 194162103 535,437 11,344 X X 3 11,344 0 0
COLGATE PALMOLIVE CO COM 194162103 476,248 10,090 X X 3 9,122 0 968
COLGATE PALMOLIVE CO COM 194162103 5,696,474 120,688 X X 3 108,832 10,656 1,200
COLGATE PALMOLIVE CO COM 194162103 9,440 200 X X 1 0 0 200
COLGATE PALMOLIVE CO COM 194162103 712,720 15,100 X X 3 15,100 0 0
COLGATE PALMOLIVE CO COM 194162103 141,600 3,000 X X 3 2,700 0 300
COLGATE PALMOLIVE CO COM 194162103 512,592 10,860 X X 10 9,560 1,100 200
COLGATE PALMOLIVE CO COM 194162103 46,114 977 X X 3 977 0 0
COLGATE PALMOLIVE CO COM 194162103 173,130 3,668 X X 12 3,668 0 0
COLGATE PALMOLIVE CO COM 194162103 486,585 10,309 X X 3 9,769 540 0
COLGATE PALMOLIVE CO COM 194162103 1,464,333 31,024 X X 3 29,200 0 1,824
COLGATE PALMOLIVE CO COM 194162103 402,710 8,532 X X 5 6,740 1,792 0
COLGATE PALMOLIVE CO COM 194162103 98,459 2,086 X X 3 2,086 0 0
COLGATE PALMOLIVE CO COM 194162103 2,006,944 42,520 X X 4 42,520 0 0
COLGATE PALMOLIVE CO COM 194162103 1,634,819 34,636 X X 3 31,636 500 2,500
COLGATE PALMOLIVE CO COM 194162103 396,952 8,410 X X 3 8,410 0 0
COLGATE PALMOLIVE CO COM 194162103 109,504 2,320 X X 3 2,320 0 0
COLGATE PALMOLIVE CO COM 194162103 514,480 10,900 X X 13 10,900 0 0
COLGATE PALMOLIVE CO COM 194162103 3,086,408 65,390 X 3 65,390 0 0
COLGATE PALMOLIVE CO COM 194162103 1,363,136 28,880 X 3 28,880 0 0
COLGATE PALMOLIVE CO COM 194162103 2,810,524 59,545 X 3 55,125 0 4,420
COLGATE PALMOLIVE CO COM 194162103 202,346 4,287 X 1 4,287 0 0
COLGATE PALMOLIVE CO COM 194162103 2,715,038 57,522 X 3 56,832 0 690
COLGATE PALMOLIVE CO COM 194162103 1,225,784 25,970 X 3 25,970 0 0
COLGATE PALMOLIVE CO COM 194162103 649,000 13,750 X 10 13,170 0 580
COLGATE PALMOLIVE CO COM 194162103 2,825,014 59,852 X 3 1,860 0 57,992
COLGATE PALMOLIVE CO COM 194162103 222,973 4,724 X 12 4,724 0 0
COLGATE PALMOLIVE CO COM 194162103 43,442,738 920,397 X 3 57,191 0 863,206
COLGATE PALMOLIVE CO COM 194162103 218,536 4,630 X 3 4,630 0 0
COLGATE PALMOLIVE CO COM 194162103 1,618,677 34,294 X 5 34,294 0 0
COLGATE PALMOLIVE CO COM 194162103 423,620 8,975 X 3 8,975 0 0
COLGATE PALMOLIVE CO COM 194162103 43,424 920 X 4 600 0 320
COLGATE PALMOLIVE CO COM 194162103 4,108,194 87,038 X 3 74,238 0 12,800
COLGATE PALMOLIVE CO COM 194162103 1,187,882 25,167 X 3 25,167 0 0
COLGATE PALMOLIVE CO COM 194162103 1,731,390 36,682 X 3 36,682 0 0
COLGATE PALMOLIVE CO COM 194162103 533,360 11,300 X 13 11,300 0 0
COLGATE PALMOLIVE COM 194162103 7,622,186 161,487 X 17 161,487 0 0
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 43,875 5,400 X 3 0 0 5,400
COLONIAL BANCGROUP INC COM 195493309 278,880 26,880 X X 10 26,880 0 0
COLONIAL BANCGROUP INC COM 195493309 556,391 53,628 X 3 6,000 0 47,628
COLONIAL BANCGROUP INC COM 195493309 17,638 1,700 X 12 1,700 0 0
COLONIAL BANCGROUP INC COM 195493309 384,913 37,100 X 3 0 0 37,100
COLONIAL PROPERTIES TRUST COM 195872106 1,541,250 60,000 X 17 60,000 0 0
COLORADO BUSINESS BANKSHARES INC COM 196333108 1,695 100 X X 3 0 0 100
COLUMBIA ENERGY GROUP COM 197648108 31,950 450 X X 3 450 0 0
COLUMBIA ENERGY GROUP COM 197648108 7,952 112 X X 12 112 0 0
COLUMBIA ENERGY GROUP COM 197648108 10,650 150 X X 3 0 150 0
COLUMBIA ENERGY GROUP COM 197648108 5,325 75 X X 3 75 0 0
COLUMBIA ENERGY GROUP COM 197648108 19,383 273 X X 13 273 0 0
COLUMBIA ENERGY GROUP COM 197648108 21,300 300 X 3 300 0 0
COLUMBIA ENERGY GROUP COM 197648108 31,950 450 X 3 450 0 0
COLUMBIA ENERGY GROUP COM 197648108 11,360 160 X 3 160 0 0
COLUMBIA ENERGY GROUP COM 197648108 27,974 394 X 12 394 0 0
COLUMBIA ENERGY GROUP COM 197648108 6,084,487 85,697 X 3 337 0 85,360
COLUMBIA ENERGY GROUP COM 197648108 10,650 150 X 5 150 0 0
COLUMBIA ENERGY GROUP COM 197648108 44,162 622 X 3 622 0 0
COLUMBIA ENERGY GROUP COM 197648108 140,154 1,974 X 3 1,974 0 0
COLUMBIA ENERGY GROUP COM 197648108 1,718,839 24,209 X 17 24,209 0 0
COLUMBIA ENERGY GROUP COM 197648108 84,609 1,130 X 15 1,130 0 0
COLUMBIA LABS INC COM 197779101 3,302 568 X 3 0 0 568
COLUMBIA SPORTSWEAR CO COM 198516106 222,494 4,850 X 3 0 0 4,850
COMCAST CORP CL A COM 200300101 150,544 3,700 X X 3 3,700 0 0
COMCAST CORP CL A COM 200300101 24,413 600 X X 3 600 0 0
COMCAST CORP CL A COM 200300101 20,344 500 X X 13 500 0 0
COMCAST CORP CL A COM 200300101 264,469 6,500 X 3 6,500 0 0
COMCAST CORP CL A COM 200300101 6,510 160 X 1 160 0 0
COMCAST CORP CL A COM 200300101 69,169 1,700 X 3 1,700 0 0
COMCAST CORP CL A COM 200300101 1,537,988 37,800 X 3 37,800 0 0
COMCAST CORP CL A COM 200300101 81,375 2,000 X 3 2,000 0 0
COMCAST CORP CL A COM 200300101 16,275 400 X 4 400 0 0
COMCAST CORP CL A COM 200300101 20,344 500 X 3 500 0 0
COMCAST CORP CL A COM 200300101 732,375 18,000 X 8 18,000 0 0
COMCAST CORP CL A SPL COM 200300200 124,450 3,040 X X 3 3,040 0 0
COMCAST CORP CL A SPL COM 200300200 130,795 3,195 X X 3 3,195 0 0
COMCAST CORP CL A SPL COM 200300200 2,061,735 50,363 X X 3 32,163 150 18,050
COMCAST CORP CL A SPL COM 200300200 426,159 10,410 X X 1 9,110 0 1,300
COMCAST CORP CL A SPL COM 200300200 796,439 19,455 X X 3 14,155 0 5,300
COMCAST CORP CL A SPL COM 200300200 104,391 2,550 X X 3 2,550 0 0
COMCAST CORP CL A SPL COM 200300200 155,153 3,790 X X 10 3,590 0 200
COMCAST CORP CL A SPL COM 200300200 187,494 4,580 X X 3 4,580 0 0
COMCAST CORP CL A SPL COM 200300200 189,336 4,625 X X 3 4,625 0 0
COMCAST CORP CL A SPL COM 200300200 388,088 9,480 X X 3 8,010 0 1,470
COMCAST CORP CL A SPL COM 200300200 103,981 2,540 X X 5 2,340 0 200
COMCAST CORP CL A SPL COM 200300200 8,188 200 X X 3 200 0 0
COMCAST CORP CL A SPL COM 200300200 481,343 11,758 X X 4 11,758 0 0
COMCAST CORP CL A SPL COM 200300200 330,775 8,080 X X 3 7,290 790 0
COMCAST CORP CL A SPL COM 200300200 277,761 6,785 X X 3 6,325 0 460
COMCAST CORP CL A SPL COM 200300200 92,109 2,250 X X 3 2,250 0 0
COMCAST CORP CL A SPL COM 200300200 23,744 580 X X 9 580 0 0
COMCAST CORP CL A SPL COM 200300200 291,884 7,130 X X 13 7,130 0 0
COMCAST CORP CL A SPL COM 200300200 1,932,659 47,210 X 3 44,900 210 2,100
COMCAST CORP CL A SPL COM 200300200 2,202,233 53,795 X 3 53,795 0 0
COMCAST CORP CL A SPL COM 200300200 2,456,578 60,008 X 3 58,058 1,600 350
COMCAST CORP CL A SPL COM 200300200 1,820,081 44,460 X 1 41,460 0 3,000
COMCAST CORP CL A SPL COM 200300200 2,282,184 55,748 X 3 46,538 0 9,210
COMCAST CORP CL A SPL COM 200300200 1,097,330 26,805 X 3 26,805 0 0
COMCAST CORP CL A SPL COM 200300200 2,179,553 53,241 X 10 52,376 0 865
COMCAST CORP CL A SPL COM 200300200 3,916,040 95,659 X 3 42,483 0 53,176
COMCAST CORP CL A SPL COM 200300200 569,236 13,905 X 12 13,905 0 0
COMCAST CORP CL A SPL COM 200300200 65,363,678 1,596,670 X 3 150,755 0 1,445,915
COMCAST CORP CL A SPL COM 200300200 1,807,923 44,163 X 3 30,718 0 13,445
COMCAST CORP CL A SPL COM 200300200 2,996,953 73,208 X 5 69,428 0 3,780
COMCAST CORP CL A SPL COM 200300200 32,955 805 X 11 380 0 425
COMCAST CORP CL A SPL COM 200300200 568,213 13,880 X 3 13,880 0 0
COMCAST CORP CL A SPL COM 200300200 586,430 14,325 X 4 13,625 0 700
COMCAST CORP CL A SPL COM 200300200 3,180,844 77,700 X 3 75,865 100 1,735
COMCAST CORP CL A SPL COM 200300200 1,211,545 29,595 X 3 29,595 0 0
COMCAST CORP CL A SPL COM 200300200 952,206 23,260 X 3 23,160 0 100
COMCAST CORP CL A SPL COM 200300200 152,697 3,730 X 9 3,730 0 0
COMCAST CORP CL A SPL COM 200300200 6,141 150 X 6 150 0 0
COMCAST CORP CL A SPL COM 200300200 773,309 18,890 X 8 18,890 0 0
COMCAST CORP CL A SPL COM 200300200 142,053 3,470 X 13 3,470 0 0
COMCAST CORP CL A SPL COM 200300200 163,750 4,000 X 7 4,000 0 0
COMCAST CORP SPECIAL COM 200300200 56,255,821 1,374,188 X 17 1,374,188 0 0
COMCAST CORP CL A SPL COM 200300200 588,843 20,844 X 15 20,844 0 0
COMDIAL CORP NEW COM 200332302 14,219 7,000 X 3 0 0 7,000
COMDISCO INC COM 200336105 1,906 100 X X 3 0 0 100
COMDISCO INC COM 200336105 3,813 200 X X 3 200 0 0
COMDISCO INC COM 200336105 30,500 1,600 X X 3 1,600 0 0
COMDISCO INC COM 200336105 7,625 400 X 3 400 0 0
COMDISCO INC COM 200336105 13,344 700 X 3 700 0 0
COMDISCO INC COM 200336105 51,850 2,720 X 1 2,720 0 0
COMDISCO INC COM 200336105 24,781 1,300 X 3 1,000 0 300
COMDISCO INC COM 200336105 4,478,315 234,928 X 3 4,100 0 230,828
COMDISCO INC COM 200336105 10,008 525 X 5 525 0 0
COMDISCO INC COM 200336105 9,550 501 X 3 501 0 0
COMDISCO INC COM 200336105 12,696 666 X 3 366 0 300
COMDISCO INC COM 200336105 8,578 450 X 3 450 0 0
COMDISCO INCORPORATED COM 200336105 6,764,328 354,850 X 17 354,850 0 0
COMERICA INC COM 200340107 1,725,075 29,520 X X 3 29,520 0 0
COMERICA INC COM 200340107 189,922 3,250 X X 1 3,250 0 0
COMERICA INC COM 200340107 58,438 1,000 X X 3 1,000 0 0
COMERICA INC COM 200340107 187,000 3,200 X X 3 3,200 0 0
COMERICA INC COM 200340107 8,766 150 X X 10 150 0 0
COMERICA INC COM 200340107 600,504 10,276 X X 3 10,228 48 0
COMERICA INC COM 200340107 221,946 3,798 X X 5 3,798 0 0
COMERICA INC COM 200340107 1,879,175 32,157 X X 4 32,157 0 0
COMERICA INC COM 200340107 10,879,017 186,165 X X 3 136,335 8,736 41,094
COMERICA INC COM 200340107 163,625 2,800 X X 3 2,800 0 0
COMERICA INC COM 200340107 73,047 1,250 X 3 1,250 0 0
COMERICA INC COM 200340107 58,438 1,000 X 3 1,000 0 0
COMERICA INC COM 200340107 37,984 650 X 1 650 0 0
COMERICA INC COM 200340107 456,689 7,815 X 3 7,815 0 0
COMERICA INC COM 200340107 100,629 1,722 X 3 1,722 0 0
COMERICA INC COM 200340107 1,040,830 17,811 X 10 17,811 0 0
COMERICA INC COM 200340107 3,211,608 54,958 X 3 750 0 54,208
COMERICA INC COM 200340107 20,771,493 355,448 X 3 3,822 0 351,626
COMERICA INC COM 200340107 65,742 1,125 X 5 1,125 0 0
COMERICA INC COM 200340107 946,804 16,202 X 4 9,570 0 6,632
COMERICA INC COM 200340107 13,416,257 229,583 X 3 194,734 0 34,849
COMERICA INC COM 200340107 43,828 750 X 3 750 0 0
COMERICA INC COM 200340107 23,375 400 X 3 400 0 0
COMERICA INC COM 200340107 12,799,624 219,031 X 17 219,031 0 0
COMERICA INC COM 200340107 106,153 1,950 X 15 1,950 0 0
COMMAND SEC CORP COM 20050L100 234 300 X X 3 0 0 300
COMMERCE BANCORP INC N J COM 200519106 485,866 8,350 X 3 0 0 8,350
COMMERCE BANCORP INC N J COM 200519106 873 15 X 12 15 0 0
COMMERCE BANCORP INC N J COM 200519106 2,720,149 46,748 X 3 0 0 46,748
COMMERCE BANCORP INC/NJ COM 200519106 3,584,699 61,606 X 17 61,606 0 0
COMMERCE BANCSHARES INC COM 200525103 192,272 5,223 X X 3 5,223 0 0
COMMERCE BANCSHARES INC COM 200525103 1,054,347 28,641 X X 3 28,599 0 42
COMMERCE BANCSHARES INC COM 200525103 73,441 1,995 X 3 0 0 1,995
COMMERCE BANCSHARES INC COM 200525103 301,053 8,178 X 3 0 0 8,178
COMMERCE BANCSHARES INC COM 200525103 981,495 26,662 X 3 26,662 0 0
COMMERCE BANCSHARES INC COM 200525103 664,502 18,051 X 3 16,921 0 1,130
COMMERCE BANCSHARES INC COM 200525103 365,475 9,928 X 3 9,928 0 0
COMMERCE BANCSHARES INC COM 200525103 1,137,506 30,900 X 17 30,900 0 0
COMMERCE GROUP INC COM 200641108 1,319,550 45,600 X 17 45,600 0 0
COMMERCE ONE INC DEL COM 200693109 266,900 3,400 X X 3 3,400 0 0
COMMERCE ONE INC DEL COM 200693109 7,850 100 X 3 100 0 0
COMMERCE ONE INC DEL COM 200693109 31,400 400 X 1 400 0 0
COMMERCE ONE INC DEL COM 200693109 23,550 300 X 3 300 0 0
COMMERCE ONE INC DEL COM 200693109 34,540 440 X 3 40 0 400
COMMERCE ONE INC DEL COM 200693109 116,180 1,480 X 3 900 0 580
COMMERCE ONE INC DEL COM 200693109 29,438 375 X 3 0 0 375
COMMERCE ONE INC DEL COM 200693109 7,065 90 X 5 90 0 0
COMMERCE ONE INC DEL COM 200693109 82,268 1,048 X 3 1,048 0 0
COMMERCIAL FED CORP COM 201647104 12,450 651 X 3 651 0 0
COMMERCIAL FED CORP COM 201647104 288,788 15,100 X 3 0 0 15,100
COMMERCIAL FED CORP COM 201647104 1,791,515 93,674 X 3 0 0 93,674
COMMERCIAL FED CORP COM 201647104 9,084 475 X 5 475 0 0
COMMERCIAL FEDERAL CORPOR COM 201647104 25,226 1,319 X 17 1,319 0 0
COMMERCIAL METALS CO COM 201723103 573,674 22,497 X 3 0 0 22,497
COMMERCIAL METALS CO COM 201723103 7,650 300 X 17 300 0 0
COMMONWEALTH INDS INC DEL COM 203004106 141,922 25,514 X 3 0 0 25,514
COMMONWEALTH INDUSTRIES COM 203004106 3,894 700 X 17 700 0 0
COMMONWEALTH TEL ENTERPRISES INC NEW COM 203349105 14,750 400 X 3 0 0 400
COMMONWEALTH TEL ENTERPRISES INC NEW COM 203349105 7,375 200 X 5 200 0 0
COMMSCOPE INC COM 203372107 147,000 6,000 X X 3 6,000 0 0
COMMSCOPE INC COM 203372107 14,700 600 X X 13 600 0 0
COMMSCOPE INC COM 203372107 2,450 100 X 3 100 0 0
COMMSCOPE INC COM 203372107 516,950 21,100 X 3 0 0 21,100
COMMSCOPE INC COM 203372107 2,032,667 82,966 X 3 1,000 0 81,966
COMMSCOPE INC COM 203372107 39,200 1,600 X 3 0 0 1,600
COMMSCOPE INC COM 203372107 20,213 825 X 5 825 0 0
COMMSCOPE INC. COM 203372107 29,400 1,200 X 17 1,200 0 0
COMMUNICATION INTELLIGENCE CORP NEW COM 20338K106 2,250 1,000 X 3 1,000 0 0
COMMUNITY BK SHS IND INC COM 203599105 3,605 280 X 5 280 0 0
COMMUNITY BK SYS INC COM 203607106 428,010 16,500 X 3 0 0 16,500
COMMUNITY HEALTH SYS INC NEW COM 203668108 170,263 5,300 X 3 0 0 5,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 822,400 25,600 X 3 0 0 25,600
COMMUNITY HEALTH SYS INC NEW COM 203668108 70,033 2,180 X 3 0 0 2,180
COMMUNICATIONS SYS INC COM 203900105 13,375 1,000 X 3 1,000 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 17,563 1,000 X X 3 1,000 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 39,902 2,272 X X 3 2,272 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 1,220,120 69,473 X 3 0 0 69,473
COMMUNITY FIRST BANKSHARES INC COM 203902101 14,050 800 X 5 800 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 1,631,908 92,920 X 3 92,920 0 0
COMMUNITY FIRST BANKSHARE COM 203902101 1,073,069 61,100 X 17 61,100 0 0
COMMUNITY FIRST BKG CO GA COM 203913108 14,800 800 X 1 800 0 0
COMMUNITY TR BANCORP INC COM 204149108 29,086 1,869 X 5 1,869 0 0
COMPASS BANCSHARES INC COM 20449H109 5,850 300 X X 3 0 0 300
COMPASS BANCSHARES INC COM 20449H109 10,959 562 X 12 562 0 0
COMPASS BANCSHARES INC COM 20449H109 3,711,182 190,317 X 3 14,420 0 175,897
COMPASS BANCSHARES COM 20449H109 5,345,535 274,130 X 17 274,130 0 0
COMPAQ COMPUTER CORP COM 204493100 397,373 14,408 X X 3 14,408 0 0
COMPAQ COMPUTER CORP COM 204493100 543,298 19,699 X X 3 18,999 0 700
COMPAQ COMPUTER CORP COM 204493100 11,331,491 410,859 X X 3 350,334 13,150 47,375
COMPAQ COMPUTER CORP COM 204493100 1,752,709 63,550 X X 1 62,900 450 200
COMPAQ COMPUTER CORP COM 204493100 255,446 9,262 X X 3 9,262 0 0
COMPAQ COMPUTER CORP COM 204493100 74,466 2,700 X X 3 2,700 0 0
COMPAQ COMPUTER CORP COM 204493100 409,673 14,854 X X 10 12,254 2,600 0
COMPAQ COMPUTER CORP COM 204493100 24,822 900 X X 3 0 0 900
COMPAQ COMPUTER CORP COM 204493100 82,740 3,000 X X 12 3,000 0 0
COMPAQ COMPUTER CORP COM 204493100 361,298 13,100 X X 3 13,100 0 0
COMPAQ COMPUTER CORP COM 204493100 744,660 27,000 X X 3 26,000 0 1,000
COMPAQ COMPUTER CORP COM 204493100 134,866 4,890 X X 5 4,890 0 0
COMPAQ COMPUTER CORP COM 204493100 13,790 500 X X 3 500 0 0
COMPAQ COMPUTER CORP COM 204493100 217,882 7,900 X X 4 7,100 0 800
COMPAQ COMPUTER CORP COM 204493100 1,141,398 41,385 X X 3 35,535 2,100 3,750
COMPAQ COMPUTER CORP COM 204493100 131,501 4,768 X X 3 4,168 600 0
COMPAQ COMPUTER CORP COM 204493100 188,923 6,850 X X 3 6,850 0 0
COMPAQ COMPUTER CORP COM 204493100 129,626 4,700 X X 13 4,700 0 0
COMPAQ COMPUTER CORP COM 204493100 2,455,337 89,026 X 3 89,026 0 0
COMPAQ COMPUTER CORP COM 204493100 1,567,923 56,850 X 3 55,350 0 1,500
COMPAQ COMPUTER CORP COM 204493100 16,887,868 612,323 X 3 593,523 0 18,800
COMPAQ COMPUTER CORP COM 204493100 3,619,323 131,230 X 1 124,030 400 6,800
COMPAQ COMPUTER CORP COM 204493100 1,305,637 47,340 X 3 45,940 0 1,400
COMPAQ COMPUTER CORP COM 204493100 97,606 3,539 X 3 3,539 0 0
COMPAQ COMPUTER CORP COM 204493100 641,842 23,272 X 10 21,772 0 1,500
COMPAQ COMPUTER CORP COM 204493100 6,434,469 233,302 X 3 28,942 0 204,360
COMPAQ COMPUTER CORP COM 204493100 351,866 12,758 X 12 5,246 0 7,512
COMPAQ COMPUTER CORP COM 204493100 69,255,228 2,511,067 X 3 53,490 0 2,457,577
COMPAQ COMPUTER CORP COM 204493100 21,761 789 X 3 189 0 600
COMPAQ COMPUTER CORP COM 204493100 248,606 9,014 X 5 9,014 0 0
COMPAQ COMPUTER CORP COM 204493100 96,530 3,500 X 3 3,500 0 0
COMPAQ COMPUTER CORP COM 204493100 44,128 1,600 X 4 1,600 0 0
COMPAQ COMPUTER CORP COM 204493100 3,770,545 136,713 X 3 114,844 0 21,869
COMPAQ COMPUTER CORP COM 204493100 536,348 19,447 X 3 19,447 0 0
COMPAQ COMPUTER CORP COM 204493100 2,388,676 86,609 X 3 82,609 0 4,000
COMPAQ COMPUTER CORP COM 204493100 165,480 6,000 X 8 0 0 6,000
COMPAQ COMPUTER CORP COM 204493100 127,282 4,615 X 13 4,615 0 0
COMPAQ COMPUTER CORP COM 204493100 22,064 800 X 7 800 0 0
COMPAQ COMPUTER CORP COM 204493100 53,178,377 1,928,150 X 17 1,928,150 0 0
COMPAQ COMPUTER CORP COM 204493100 9,411,104 177,568 X 15 177,568 0 0
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 148,500 11,000 X 3 0 0 11,000
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 9,504 704 X 3 0 0 704
COMPUCREDIT CORP COM 20478N100 544,110 9,700 X 3 0 0 9,700
COMPUTER ASSOC INTL INC COM 204912109 2,519 100 X X 3 100 0 0
COMPUTER ASSOC INTL INC COM 204912109 928,487 36,863 X X 3 25,089 1,012 10,762
COMPUTER ASSOC INTL INC COM 204912109 197,042 7,823 X X 1 5,293 0 2,530
COMPUTER ASSOC INTL INC COM 204912109 12,594 500 X X 3 0 0 500
COMPUTER ASSOC INTL INC COM 204912109 47,453 1,884 X X 3 1,884 0 0
COMPUTER ASSOC INTL INC COM 204912109 95,083 3,775 X X 4 3,775 0 0
COMPUTER ASSOC INTL INC COM 204912109 23,802 945 X X 3 895 0 50
COMPUTER ASSOC INTL INC COM 204912109 52,894 2,100 X X 13 2,100 0 0
COMPUTER ASSOC INTL INC COM 204912109 45,338 1,800 X 3 1,800 0 0
COMPUTER ASSOC INTL INC COM 204912109 59,820 2,375 X 3 2,375 0 0
COMPUTER ASSOC INTL INC COM 204912109 397,081 15,765 X 3 14,865 0 900
COMPUTER ASSOC INTL INC COM 204912109 347,336 13,790 X 1 13,590 200 0
COMPUTER ASSOC INTL INC COM 204912109 3,778 150 X 3 150 0 0
COMPUTER ASSOC INTL INC COM 204912109 32,895 1,306 X 10 1,306 0 0
COMPUTER ASSOC INTL INC COM 204912109 3,248,382 128,968 X 3 868 0 128,100
COMPUTER ASSOC INTL INC COM 204912109 20,624,709 818,847 X 3 17,753 0 801,094
COMPUTER ASSOC INTL INC COM 204912109 182,534 7,247 X 3 5,347 0 1,900
COMPUTER ASSOC INTL INC COM 204912109 856 34 X 11 34 0 0
COMPUTER ASSOC INTL INC COM 204912109 11,234 446 X 3 446 0 0
COMPUTER ASSOC INTL INC COM 204912109 11,486 456 X 4 456 0 0
COMPUTER ASSOC INTL INC COM 204912109 1,372,366 54,486 X 3 5,586 0 48,900
COMPUTER ASSOC INTL INC COM 204912109 30,225 1,200 X 3 1,200 0 0
COMPUTER ASSOC INTL INC COM 204912109 4,030 160 X 3 160 0 0
COMPUTER ASSOC INTL INC COM 204912109 314,844 12,500 X 8 0 0 12,500
COMPUTER ASSOC INTL INC COM 204912109 23,324 926 X 13 926 0 0
COMPUTER ASSOCIATES INC. COM 204912109 4,184,576 166,137 X 17 166,137 0 0
COMPUTER ASSOC INTL INC COM 204912109 852,188 9,000 X 15 9,000 0 0
COMPUTER MOTION INC COM 205253107 3,800 400 X 1 400 0 0
COMPUTER SCIENCES CORP COM 205363104 14,850 200 X X 3 200 0 0
COMPUTER SCIENCES CORP COM 205363104 148,500 2,000 X X 3 1,200 800 0
COMPUTER SCIENCES CORP COM 205363104 44,550 600 X X 1 600 0 0
COMPUTER SCIENCES CORP COM 205363104 330,413 4,450 X X 3 4,450 0 0
COMPUTER SCIENCES CORP COM 205363104 402,806 5,425 X X 3 5,425 0 0
COMPUTER SCIENCES CORP COM 205363104 81,675 1,100 X X 3 1,100 0 0
COMPUTER SCIENCES CORP COM 205363104 415,800 5,600 X X 13 5,600 0 0
COMPUTER SCIENCES CORP COM 205363104 44,550 600 X 3 600 0 0
COMPUTER SCIENCES CORP COM 205363104 151,322 2,038 X 3 2,038 0 0
COMPUTER SCIENCES CORP COM 205363104 135,506 1,825 X 1 1,825 0 0
COMPUTER SCIENCES CORP COM 205363104 178,200 2,400 X 3 2,400 0 0
COMPUTER SCIENCES CORP COM 205363104 170,775 2,300 X 3 2,300 0 0
COMPUTER SCIENCES CORP COM 205363104 33,413 450 X 10 450 0 0
COMPUTER SCIENCES CORP COM 205363104 343,926 4,632 X 3 100 0 4,532
COMPUTER SCIENCES CORP COM 205363104 1,639,440 22,080 X 12 450 0 21,630
COMPUTER SCIENCES CORP COM 205363104 20,621,972 277,737 X 3 1,875 0 275,862
COMPUTER SCIENCES CORP COM 205363104 320,018 4,310 X 3 0 0 4,310
COMPUTER SCIENCES CORP COM 205363104 1,518,413 20,450 X 3 16,090 0 4,360
COMPUTER SCIENCES CORP COM 205363104 174,488 2,350 X 3 2,350 0 0
COMPUTER SCIENCES CORP COM 205363104 7,425 100 X 9 100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,188,000 16,000 X 8 16,000 0 0
COMPUTER SCIENCES CORP COM 205363104 133,650 1,800 X 13 1,800 0 0
COMPUTER SCIENCE COM 205363104 3,510,243 47,276 X 17 47,276 0 0
COMPUTER SCIENCES CORP COM 205363104 98,160 1,747 X 15 1,747 0 0
COMPUTER TASK GROUP INC COM 205477102 100,278 32,089 X 3 0 0 32,089
COMPUTER TASK GROUP INC C COM 205477102 1,250 400 X 17 400 0 0
COMPUWARE CORP COM 205638109 1,675 200 X X 3 200 0 0
COMPUWARE CORP COM 205638109 2,513 300 X X 3 300 0 0
COMPUWARE CORP COM 205638109 70,476 8,415 X X 3 8,415 0 0
COMPUWARE CORP COM 205638109 16,750 2,000 X X 13 2,000 0 0
COMPUWARE CORP COM 205638109 3,350 400 X 3 400 0 0
COMPUWARE CORP COM 205638109 8,375 1,000 X 1 1,000 0 0
COMPUWARE CORP COM 205638109 3,350 400 X 3 400 0 0
COMPUWARE CORP COM 205638109 118,925 14,200 X 3 0 0 14,200
COMPUWARE CORP COM 205638109 7,328 875 X 12 875 0 0
COMPUWARE CORP COM 205638109 3,694,137 441,091 X 3 8,400 0 432,691
COMPUWARE CORP COM 205638109 419 50 X 5 50 0 0
COMPUWARE CORP COM 205638109 804,008 96,001 X 3 38,800 0 57,201
COMPUWARE CORP. COM 205638109 858,915 102,557 X 17 102,557 0 0
COMPUWARE CORP COM 205638109 29,652 4,942 X 15 4,942 0 0
COMTECH TELECOMMUNICATIONS CORP NEW COM 205826209 70,800 4,800 X 3 0 0 4,800
COMVERSE TECHNOLOGY INC COM 205862402 120,096 1,112 X X 3 92 1,020 0
COMVERSE TECHNOLOGY INC COM 205862402 449,280 4,160 X X 3 4,160 0 0
COMVERSE TECHNOLOGY INC COM 205862402 293,544 2,718 X X 3 2,718 0 0
COMVERSE TECHNOLOGY INC COM 205862402 34,560 320 X X 3 320 0 0
COMVERSE TECHNOLOGY INC COM 205862402 23,760 220 X X 3 220 0 0
COMVERSE TECHNOLOGY INC COM 205862402 867,240 8,030 X 3 7,290 0 740
COMVERSE TECHNOLOGY INC COM 205862402 1,951,560 18,070 X 3 18,070 0 0
COMVERSE TECHNOLOGY INC COM 205862402 456,840 4,230 X 3 4,030 0 200
COMVERSE TECHNOLOGY INC COM 205862402 16,200 150 X 3 150 0 0
COMVERSE TECHNOLOGY INC COM 205862402 187,920 1,740 X 3 1,740 0 0
COMVERSE TECHNOLOGY INC COM 205862402 304,560 2,820 X 10 2,820 0 0
COMVERSE TECHNOLOGY INC COM 205862402 1,051,920 9,740 X 3 2,140 0 7,600
COMVERSE TECHNOLOGY INC COM 205862402 195,480 1,810 X 12 1,810 0 0
COMVERSE TECHNOLOGY INC COM 205862402 25,322,544 234,468 X 3 2,630 0 231,838
COMVERSE TECHNOLOGY INC COM 205862402 134,136 1,242 X 3 1,242 0 0
COMVERSE TECHNOLOGY INC COM 205862402 81,000 750 X 5 750 0 0
COMVERSE TECHNOLOGY INC COM 205862402 52,920 490 X 3 490 0 0
COMVERSE TECHNOLOGY INC COM 205862402 21,600 200 X 4 200 0 0
COMVERSE TECHNOLOGY INC COM 205862402 811,620 7,515 X 3 5,115 0 2,400
COMVERSE TECHNOLOGY INC COM 205862402 73,440 680 X 3 680 0 0
COMVERSE TECHNOLOGY INC COM 205862402 388,800 3,600 X 3 3,600 0 0
COMVERSE TECHNOLOGY INC COM 205862402 11,016 102 X 13 102 0 0
COMVERSE TECHNOLOGY INC COM 205862402 58,648,644 543,043 X 17 543,043 0 0
COMVERSE TECHNOLOGY INC COM 205862402 36,060 1,687 X 15 1,687 0 0
CONAGRA INC COM 205887102 46,144 2,300 X X 3 2,300 0 0
CONAGRA INC COM 205887102 1,212,899 60,456 X X 3 59,856 0 600
CONAGRA INC COM 205887102 1,434,469 71,500 X X 3 60,496 2,500 8,504
CONAGRA INC COM 205887102 165,536 8,251 X X 1 8,051 0 200
CONAGRA INC COM 205887102 14,044 700 X X 3 700 0 0
CONAGRA INC COM 205887102 2,006 100 X X 3 100 0 0
CONAGRA INC COM 205887102 12,038 600 X X 10 600 0 0
CONAGRA INC COM 205887102 142,103 7,083 X X 12 7,083 0 0
CONAGRA INC COM 205887102 73,188 3,648 X X 3 3,648 0 0
CONAGRA INC COM 205887102 68,413 3,410 X X 3 3,410 0 0
CONAGRA INC COM 205887102 8,025 400 X X 5 400 0 0
CONAGRA INC COM 205887102 18,567,844 925,500 X X 3 0 0 925,500
CONAGRA INC COM 205887102 77,241 3,850 X X 4 3,150 700 0
CONAGRA INC COM 205887102 2,436,009 121,421 X X 3 103,621 8,250 9,550
CONAGRA INC COM 205887102 105,810 5,274 X X 3 5,274 0 0
CONAGRA INC COM 205887102 10,433 520 X X 13 520 0 0
CONAGRA INC COM 205887102 1,179,916 58,812 X 3 54,812 0 4,000
CONAGRA INC COM 205887102 2,524,545 125,834 X 3 88,434 0 37,400
CONAGRA INC COM 205887102 941,393 46,923 X 3 45,923 0 1,000
CONAGRA INC COM 205887102 466,313 23,243 X 1 23,243 0 0
CONAGRA INC COM 205887102 23,373 1,165 X 3 1,165 0 0
CONAGRA INC COM 205887102 193,162 9,628 X 3 9,428 200 0
CONAGRA INC COM 205887102 280,875 14,000 X 10 14,000 0 0
CONAGRA INC COM 205887102 1,004,931 50,090 X 3 0 0 50,090
CONAGRA INC COM 205887102 35,109 1,750 X 12 1,750 0 0
CONAGRA INC COM 205887102 22,062,992 1,099,713 X 3 8,800 0 1,090,913
CONAGRA INC COM 205887102 141,681 7,062 X 3 6,868 0 194
CONAGRA INC COM 205887102 16,451 820 X 5 820 0 0
CONAGRA INC COM 205887102 6,019 300 X 3 300 0 0
CONAGRA INC COM 205887102 132,392 6,599 X 4 6,599 0 0
CONAGRA INC COM 205887102 6,305,644 314,300 X 3 208,635 6,750 98,915
CONAGRA INC COM 205887102 38,119 1,900 X 3 1,900 0 0
CONAGRA INC COM 205887102 2,283,714 113,830 X 3 113,830 0 0
CONAGRA INC COM 205887102 20,063 1,000 X 13 1,000 0 0
CONAGRA INC COM 205887102 56,175 2,800 X 7 2,800 0 0
CONAGRA, INC. COM 205887102 8,523,653 424,855 X 17 424,855 0 0
ConAgra, Inc. COM 205887102 3,610,162 184,545 X 16 184,545 0 0
COMPUTER HORIZONS CORP COM 205908106 46,325 6,800 X 3 0 0 6,800
COMSHARE INC COM 205912108 23,119 5,400 X 3 0 0 5,400
COMSHARE INC COM 205912108 2,141 500 X 3 0 0 500
COM21 INC COM 205937105 6,102 452 X X 3 452 0 0
COM21 INC COM 205937105 63,450 4,700 X 3 0 0 4,700
COM21 INC COM 205937105 47,250 3,500 X 3 0 0 3,500
CONCEPTS DIRECT INC COM 206013104 88,000 35,200 X 3 35,200 0 0
CONCEPTUS INC COM 206016107 36,500 4,000 X X 3 4,000 0 0
CONCERO INC COM 206018103 1,350 300 X 3 0 0 300
CONCORD CAMERA CORP COM 206156101 61,500 2,400 X 3 0 0 2,400
CONCORD COMMUNICATIONS INC COM 206186108 658,631 24,854 X 3 0 0 24,854
CONCORD COMMUNICATIONS COM 206186108 361,725 13,650 X 17 13,650 0 0
CONCORD EFS INC COM 206197105 1,854,269 52,210 X X 3 15,250 0 36,960
CONCORD EFS INC COM 206197105 53,273 1,500 X X 1 1,500 0 0
CONCORD EFS INC COM 206197105 66,059 1,860 X 1 1,860 0 0
CONCORD EFS INC COM 206197105 590,447 16,625 X 3 2,025 0 14,600
CONCORD EFS INC COM 206197105 37,843,186 1,065,537 X 3 11,920 0 1,053,617
CONCORD EFS INC COM 206197105 2,456,792 69,175 X 3 0 0 69,175
CONCORD EFS INC COM 206197105 37,190,115 1,047,148 X 17 1,047,148 0 0
CONCURRENT COMPUTER CORP NEW NEW COM 206710204 617,500 32,500 X 3 0 0 32,500
CONCURRENT COMPUTER CORP NEW NEW COM 206710204 4,750 250 X 5 250 0 0
CONE MLS CORP N C COM 206814105 176,283 39,174 X 3 0 0 39,174
CONE MLS CORP N C COM 206814105 3,150 700 X 3 600 0 100
CONE NMILLS CORP COM 206814105 2,700 600 X 17 600 0 0
CONECTIV INC COM 206829103 2,806 157 X X 3 157 0 0
CONECTIV INC COM 206829103 6,185 346 X X 3 346 0 0
CONECTIV INC COM 206829103 8,938 500 X X 3 500 0 0
CONECTIV INC COM 206829103 46,475 2,600 X 3 600 0 2,000
CONECTIV INC COM 206829103 5,363 300 X 1 300 0 0
CONECTIV INC COM 206829103 35,750 2,000 X 3 2,000 0 0
CONECTIV INC COM 206829103 2,681 150 X 3 150 0 0
CONECTIV INC COM 206829103 29,494 1,650 X 3 750 0 900
CONECTIV INC COM 206829103 2,339,981 130,908 X 3 0 0 130,908
CONECTIV INC COM 206829103 5,363 300 X 5 300 0 0
CONECTIV INC COM 206829103 5,363 300 X 13 300 0 0
CONECTIV INC COM 206829103 5,339,656 298,722 X 17 298,722 0 0
CONECTIV INC CL A COM 206829202 10,650 600 X X 3 600 0 0
CONECTIV INC CL A COM 206829202 1,775 100 X 3 100 0 0
CONECTIV INC CL A COM 206829202 2,219 125 X 3 125 0 0
CONECTIV INC CL A COM 206829202 4,438 250 X 3 0 0 250
CONECTIV INC CL A COM 206829202 888 50 X 13 50 0 0
CONEXANT SYS INC COM 207142100 33,500 800 X X 3 800 0 0
CONEXANT SYS INC COM 207142100 76,380 1,824 X X 3 1,824 0 0
CONEXANT SYS INC COM 207142100 272,690 6,512 X X 3 4,612 0 1,900
CONEXANT SYS INC COM 207142100 89,822 2,145 X X 1 2,145 0 0
CONEXANT SYS INC COM 207142100 550,656 13,150 X X 3 10,600 0 2,550
CONEXANT SYS INC COM 207142100 55,443 1,324 X X 3 1,324 0 0
CONEXANT SYS INC COM 207142100 171,688 4,100 X X 10 4,100 0 0
CONEXANT SYS INC COM 207142100 118,129 2,821 X X 3 2,821 0 0
CONEXANT SYS INC COM 207142100 20,100 480 X X 5 480 0 0
CONEXANT SYS INC COM 207142100 439,227 10,489 X X 3 10,489 0 0
CONEXANT SYS INC COM 207142100 292,958 6,996 X X 3 6,996 0 0
CONEXANT SYS INC COM 207142100 75,375 1,800 X X 3 1,800 0 0
CONEXANT SYS INC COM 207142100 61,724 1,474 X X 13 1,394 80 0
CONEXANT SYS INC COM 207142100 184,334 4,402 X 3 4,402 0 0
CONEXANT SYS INC COM 207142100 156,613 3,740 X 3 3,740 0 0
CONEXANT SYS INC COM 207142100 217,750 5,200 X 3 5,200 0 0
CONEXANT SYS INC COM 207142100 132,409 3,162 X 1 3,162 0 0
CONEXANT SYS INC COM 207142100 125,625 3,000 X 3 3,000 0 0
CONEXANT SYS INC COM 207142100 370,510 8,848 X 10 8,848 0 0
CONEXANT SYS INC COM 207142100 118,758 2,836 X 3 1,736 0 1,100
CONEXANT SYS INC COM 207142100 23,450 560 X 12 560 0 0
CONEXANT SYS INC COM 207142100 14,355,755 342,824 X 3 6,098 0 336,726
CONEXANT SYS INC COM 207142100 159,125 3,800 X 5 3,800 0 0
CONEXANT SYS INC COM 207142100 8,375 200 X 4 200 0 0
CONEXANT SYS INC COM 207142100 681,055 16,264 X 3 16,164 0 100
CONEXANT SYS INC COM 207142100 50,669 1,210 X 3 1,210 0 0
CONEXANT SYS INC COM 207142100 94,135 2,248 X 13 2,248 0 0
CONEXANT SYSTEMS INC. COM 207142100 2,682,764 64,066 X 17 64,066 0 0
CONEXANT SYSTEMS INC COM 207142100 56,888 2,685 X 15 2,685 0 0
CONMED CORP COM 207410101 364,334 26,618 X 3 0 0 26,618
CONMED CORP. COM 207410101 4,106 300 X 17 300 0 0
CONOCO INC CL A COM 208251306 31,350 1,200 X X 3 1,200 0 0
CONOCO INC CL A COM 208251306 104,500 4,000 X X 10 4,000 0 0
CONOCO INC CL A COM 208251306 26,125 1,000 X X 3 1,000 0 0
CONOCO INC CL A COM 208251306 120,175 4,600 X X 3 0 0 4,600
CONOCO INC CL A COM 208251306 2,626,869 100,550 X 3 0 0 100,550
CONOCO INC CL A COM 208251306 5,225 200 X 12 200 0 0
CONOCO INC CL A COM 208251306 1,235,059 47,275 X 3 400 0 46,875
CONOCO INC CL A COM 208251306 11,234 430 X 9 430 0 0
CONOCO INC CL B COM 208251405 7,138 265 X X 3 265 0 0
CONOCO INC CL B COM 208251405 4,983 185 X X 3 185 0 0
CONOCO INC CL B COM 208251405 31,382 1,165 X X 13 1,165 0 0
CONOCO INC CL B COM 208251405 7,058 262 X 3 262 0 0
CONOCO INC CL B COM 208251405 36,662 1,361 X 3 1,361 0 0
CONOCO INC CL B COM 208251405 4,957 184 X 10 184 0 0
CONOCO INC CL B COM 208251405 1,898,286 70,470 X 3 6,752 0 63,718
CONOCO INC CL B COM 208251405 29,432,532 1,092,623 X 3 2,500 0 1,090,123
CONOCO INC CL B COM 208251405 330,442 12,267 X 3 8,067 0 4,200
CONOCO INC CL B COM 208251405 67,182 2,494 X 3 244 0 2,250
CONOCO INC CL B COM 208251405 26,453 982 X 3 982 0 0
CONOCO INC CL B COM 208251405 538,750 20,000 X 8 0 0 20,000
CONOCO INC, CLASS B COM 208251405 4,718,373 175,160 X 17 175,160 0 0
CONOCO INC CL B COM 208251405 319,680 10,354 X 15 10,354 0 0
CONSECO INC COM 208464107 253,531 33,250 X X 3 33,250 0 0
CONSECO INC COM 208464107 327,875 43,000 X X 3 43,000 0 0
CONSECO INC COM 208464107 41,206 5,404 X X 3 5,404 0 0
CONSECO INC COM 208464107 305,000 40,000 X X 12 40,000 0 0
CONSECO INC COM 208464107 458 60 X X 5 60 0 0
CONSECO INC COM 208464107 153 20 X X 4 20 0 0
CONSECO INC COM 208464107 2,288 300 X X 3 300 0 0
CONSECO INC COM 208464107 3,050 400 X X 3 400 0 0
CONSECO INC COM 208464107 69,136 9,067 X X 3 9,067 0 0
CONSECO INC COM 208464107 1,028,864 134,933 X 3 134,933 0 0
CONSECO INC COM 208464107 3,813 500 X 3 500 0 0
CONSECO INC COM 208464107 397 52 X 3 52 0 0
CONSECO INC COM 208464107 39,650 5,200 X 12 160 0 5,040
CONSECO INC COM 208464107 5,353,238 702,064 X 3 35,225 0 666,839
CONSECO INC COM 208464107 11,300 1,482 X 3 782 0 700
CONSECO INC COM 208464107 19,063 2,500 X 3 2,500 0 0
CONSECO INC COM 208464107 697,497 91,475 X 17 91,475 0 0
CONSECO INC COM 208464107 92,177 4,178 X 15 4,178 0 0
CONSOL ENERGY INC COM 20854P109 3,213 200 X X 3 200 0 0
CONSOLIDATED EDISON INC COM 209115104 32,248 945 X X 3 945 0 0
CONSOLIDATED EDISON INC COM 209115104 59,309 1,738 X X 3 1,738 0 0
CONSOLIDATED EDISON INC COM 209115104 1,140,628 33,425 X X 3 26,550 875 6,000
CONSOLIDATED EDISON INC COM 209115104 499,385 14,634 X X 1 14,634 0 0
CONSOLIDATED EDISON INC COM 209115104 164,619 4,824 X X 3 3,724 1,100 0
CONSOLIDATED EDISON INC COM 209115104 105,788 3,100 X X 3 3,100 0 0
CONSOLIDATED EDISON INC COM 209115104 20,816 610 X X 10 610 0 0
CONSOLIDATED EDISON INC COM 209115104 98,963 2,900 X X 12 900 1,000 1,000
CONSOLIDATED EDISON INC COM 209115104 170,489 4,996 X X 3 3,796 1,200 0
CONSOLIDATED EDISON INC COM 209115104 81,047 2,375 X X 5 2,375 0 0
CONSOLIDATED EDISON INC COM 209115104 17,916 525 X X 3 525 0 0
CONSOLIDATED EDISON INC COM 209115104 73,369 2,150 X X 3 2,150 0 0
CONSOLIDATED EDISON INC COM 209115104 230,173 6,745 X X 3 6,745 0 0
CONSOLIDATED EDISON INC COM 209115104 246,826 7,233 X X 13 6,873 360 0
CONSOLIDATED EDISON INC COM 209115104 27,300 800 X X 7 0 0 800
CONSOLIDATED EDISON INC COM 209115104 159,364 4,670 X 3 4,670 0 0
CONSOLIDATED EDISON INC COM 209115104 371,280 10,880 X 3 10,452 0 428
CONSOLIDATED EDISON INC COM 209115104 1,325,176 38,833 X 3 38,833 0 0
CONSOLIDATED EDISON INC COM 209115104 633,019 18,550 X 1 18,550 0 0
CONSOLIDATED EDISON INC COM 209115104 749,965 21,977 X 3 21,977 0 0
CONSOLIDATED EDISON INC COM 209115104 460,312 13,489 X 3 13,489 0 0
CONSOLIDATED EDISON INC COM 209115104 122,850 3,600 X 10 3,600 0 0
CONSOLIDATED EDISON INC COM 209115104 349,235 10,234 X 3 3,534 0 6,700
CONSOLIDATED EDISON INC COM 209115104 427,177 12,518 X 12 12,518 0 0
CONSOLIDATED EDISON INC COM 209115104 6,996,546 205,027 X 3 5,620 0 199,407
CONSOLIDATED EDISON INC COM 209115104 34,671 1,016 X 3 1,016 0 0
CONSOLIDATED EDISON INC COM 209115104 511,704 14,995 X 5 14,995 0 0
CONSOLIDATED EDISON INC COM 209115104 358,313 10,500 X 3 10,500 0 0
CONSOLIDATED EDISON INC COM 209115104 51,870 1,520 X 4 1,520 0 0
CONSOLIDATED EDISON INC COM 209115104 601,965 17,640 X 3 16,800 0 840
CONSOLIDATED EDISON INC COM 209115104 42,656 1,250 X 3 1,250 0 0
CONSOLIDATED EDISON INC COM 209115104 51,188 1,500 X 3 1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 547,570 16,046 X 13 16,046 0 0
CONSOLIDATED EDISON COM 209115104 2,032,246 59,553 X 17 59,553 0 0
CONSOLIDATED EDISON INC COM 209115104 344,221 2,593 X 15 2,593 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6,500 1,300 X X 1 1,300 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 8,500 1,700 X 3 1,700 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 257,184 21,888 X 3 0 0 21,888
CONSOLIDATED GRAPHICS INC COM 209341106 4,700 400 X 17 400 0 0
CONSOLIDATED PRODS INC COM 209798107 37,800 4,725 X X 3 4,725 0 0
CONSOLIDATED PRODS INC COM 209798107 410,568 51,321 X 3 0 0 51,321
CONSOLIDATED PRODS INC COM 209798107 76,656 9,582 X 3 9,582 0 0
CONSOLIDATED PRODS INC COM 209798107 15,400 1,925 X 3 1,925 0 0
CONSOLIDATED PRODUCTS INC COM 209798107 5,280 660 X 17 660 0 0
CONSOLIDATED STORES CORP COM 210149100 3,807 282 X X 3 282 0 0
CONSOLIDATED STORES CORP COM 210149100 1,350 100 X 3 100 0 0
CONSOLIDATED STORES CORP COM 210149100 113,549 8,411 X 3 6,115 0 2,296
CONSOLIDATED STORES CORP COM 210149100 2,778,462 205,812 X 3 10,414 0 195,398
CONSOLIDATED STORES CORP COM 210149100 8,438 625 X 5 625 0 0
CONSOLIDATED STORES COM 210149100 429,759 31,834 X 17 31,834 0 0
CONSOLIDATED STORES CORP COM 210149100 3,945 1,315 X 15 1,315 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 11,200 896 X 3 896 0 0
CONSTELLATION BRANDS INC COM 21036P108 21,725 400 X 17 400 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 14,925 300 X X 3 300 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 123,131 2,475 X X 3 1,575 0 900
CONSTELLATION ENERGY GROUP INC COM 210371100 298,500 6,000 X X 3 5,200 800 0
CONSTELLATION ENERGY GROUP INC COM 210371100 59,700 1,200 X X 1 1,200 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 241,188 4,848 X X 3 4,848 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 19,900 400 X X 10 0 400 0
CONSTELLATION ENERGY GROUP INC COM 210371100 202,035 4,061 X X 12 1,061 0 3,000
CONSTELLATION ENERGY GROUP INC COM 210371100 223,278 4,488 X X 3 4,488 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 79,600 1,600 X X 5 1,600 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 7,960 160 X X 3 160 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 174,125 3,500 X X 4 3,500 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 809,184 16,265 X X 3 15,665 0 600
CONSTELLATION ENERGY GROUP INC COM 210371100 40,298 810 X X 3 810 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 172,832 3,474 X X 3 3,474 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 206,463 4,150 X X 13 4,150 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 124,524 2,503 X 3 2,403 0 100
CONSTELLATION ENERGY GROUP INC COM 210371100 253,725 5,100 X 3 5,100 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 398,000 8,000 X 3 8,000 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 151,290 3,041 X 3 3,041 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 176,812 3,554 X 3 3,554 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 32,835 660 X 10 660 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 292,082 5,871 X 3 2,203 0 3,668
CONSTELLATION ENERGY GROUP INC COM 210371100 271,884 5,465 X 12 5,465 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 18,817,191 378,235 X 3 11,031 0 367,204
CONSTELLATION ENERGY GROUP INC COM 210371100 94,525 1,900 X 3 200 0 1,700
CONSTELLATION ENERGY GROUP INC COM 210371100 173,130 3,480 X 5 3,480 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 14,925 300 X 4 300 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 791,224 15,904 X 3 15,904 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 56,218 1,130 X 3 1,130 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 159,499 3,206 X 3 3,106 0 100
CONSTELLATION ENERGY GROUP INC COM 210371100 302,978 6,090 X 13 6,090 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 12,935 260 X 7 260 0 0
CONSTELLATION ENERGY GRP COM 210371100 18,365,213 369,150 X 17 369,150 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 124,650 1,709 X 15 1,709 0 0
CONTINENTAL AIRLS INC CL B COM 210795308 126,271 2,779 X 3 0 0 2,779
CONVERGENT COMMUNICATIONS INC NEW COM 211914403 28,528 8,950 X 3 8,950 0 0
CONTINUCARE CORP COM 212172100 563 1,000 X 1 1,000 0 0
CONVERGYS CORP COM 212485106 19,438 500 X X 3 500 0 0
CONVERGYS CORP COM 212485106 85,525 2,200 X X 3 0 0 2,200
CONVERGYS CORP COM 212485106 17,494 450 X X 1 0 0 450
CONVERGYS CORP COM 212485106 559,800 14,400 X X 3 3,200 8,000 3,200
CONVERGYS CORP COM 212485106 64,144 1,650 X X 5 1,650 0 0
CONVERGYS CORP COM 212485106 24,880 640 X X 3 0 0 640
CONVERGYS CORP COM 212485106 31,100 800 X 3 800 0 0
CONVERGYS CORP COM 212485106 248,800 6,400 X 3 6,400 0 0
CONVERGYS CORP COM 212485106 439,288 11,300 X 3 4,000 0 7,300
CONVERGYS CORP COM 212485106 9,337,736 240,199 X 3 6,200 0 233,999
CONVERGYS CORP COM 212485106 81,638 2,100 X 3 0 0 2,100
CONVERGYS CORP COM 212485106 389 10 X 5 0 0 10
CONVERGYS CORP COM 212485106 226,253 5,820 X 3 0 0 5,820
CONVERGYS CORP COM 212485106 54,425 1,400 X 3 1,400 0 0
CONVERGYS CORP COM 212485106 5,514,808 141,860 X 17 141,860 0 0
CONVERGYS CORP COM 212485106 34,981 1,627 X 15 1,627 0 0
COOKER RESTAURANT CORP NEW COM 216284208 1,250 1,000 X X 3 1,000 0 0
COOPER CAMERON CORP COM 216640102 81,056 1,100 X 3 0 0 1,100
COOPER CAMERON CORP COM 216640102 5,700,465 77,360 X 3 760 0 76,600
COOPER CAMERON CORP COM 216640102 22,106 300 X 5 300 0 0
COOPER CAMERON CORP COM 216640102 8,209,524 111,410 X 17 111,410 0 0
COOPER CAMERON CORP COM 216640102 10,428 598 X 15 598 0 0
COOPER COS INC NEW COM 216648402 959,618 27,127 X 3 0 0 27,127
COOPER COMPANIES INC. COM 216648402 10,613 300 X 17 300 0 0
COOPER INDS INC COM 216669101 22,913 650 X X 3 650 0 0
COOPER INDS INC COM 216669101 218,550 6,200 X X 3 5,900 0 300
COOPER INDS INC COM 216669101 60,524 1,717 X X 3 1,017 700 0
COOPER INDS INC COM 216669101 81,075 2,300 X X 3 2,300 0 0
COOPER INDS INC COM 216669101 71,135 2,018 X X 3 2,018 0 0
COOPER INDS INC COM 216669101 63,450 1,800 X X 10 1,800 0 0
COOPER INDS INC COM 216669101 15,863 450 X X 12 0 450 0
COOPER INDS INC COM 216669101 102,225 2,900 X X 3 2,900 0 0
COOPER INDS INC COM 216669101 987,000 28,000 X X 3 28,000 0 0
COOPER INDS INC COM 216669101 17,096 485 X X 5 485 0 0
COOPER INDS INC COM 216669101 15,933 452 X X 3 0 0 452
COOPER INDS INC COM 216669101 76,070 2,158 X X 3 2,158 0 0
COOPER INDS INC COM 216669101 17,625 500 X X 3 500 0 0
COOPER INDS INC COM 216669101 7,050 200 X X 13 200 0 0
COOPER INDS INC COM 216669101 259,370 7,358 X 3 7,358 0 0
COOPER INDS INC COM 216669101 38,775 1,100 X 3 1,100 0 0
COOPER INDS INC COM 216669101 344,957 9,786 X 3 9,786 0 0
COOPER INDS INC COM 216669101 21,150 600 X 1 600 0 0
COOPER INDS INC COM 216669101 73,355 2,081 X 3 2,081 0 0
COOPER INDS INC COM 216669101 148,473 4,212 X 3 4,212 0 0
COOPER INDS INC COM 216669101 139,238 3,950 X 10 3,950 0 0
COOPER INDS INC COM 216669101 200,749 5,695 X 3 0 0 5,695
COOPER INDS INC COM 216669101 3,525 100 X 12 100 0 0
COOPER INDS INC COM 216669101 2,287,584 64,896 X 3 6,040 0 58,856
COOPER INDS INC COM 216669101 44,063 1,250 X 5 1,250 0 0
COOPER INDS INC COM 216669101 42,124 1,195 X 3 1,195 0 0
COOPER INDS INC COM 216669101 165,675 4,700 X 4 4,700 0 0
COOPER INDS INC COM 216669101 490,046 13,902 X 3 12,068 0 1,834
COOPER INDS INC COM 216669101 173,360 4,918 X 3 4,918 0 0
COOPER INDUSTRIES INC COM 216669101 925,031 26,242 X 17 26,242 0 0
COOPER TIRE & RUBR CO COM 216831107 10,063 1,000 X X 3 1,000 0 0
COOPER TIRE & RUBR CO COM 216831107 22,138 2,200 X X 1 2,200 0 0
COOPER TIRE & RUBR CO COM 216831107 4,025 400 X X 3 400 0 0
COOPER TIRE & RUBR CO COM 216831107 123,769 12,300 X X 4 6,000 0 6,300
COOPER TIRE & RUBR CO COM 216831107 6,541 650 X 3 650 0 0
COOPER TIRE & RUBR CO COM 216831107 345,647 34,350 X 3 250 0 34,100
COOPER TIRE & RUBR CO COM 216831107 468,993 46,608 X 3 300 0 46,308
COOPER TIRE & RUBR CO COM 216831107 185,150 18,400 X 3 0 0 18,400
COOPER TIRE & RUBR CO COM 216831107 8,050 800 X 5 800 0 0
COOPER TIRE COM 216831107 209,220 20,792 X 17 20,792 0 0
COOPER TIRE & RUBR CO COM 216831107 62,959 1,030 X 15 1,030 0 0
COORS ADOLPH CO CL B COM 217016104 63,188 1,000 X X 3 1,000 0 0
COORS ADOLPH CO CL B COM 217016104 25,275 400 X 3 400 0 0
COORS ADOLPH CO CL B COM 217016104 63,188 1,000 X 3 0 0 1,000
COORS ADOLPH CO CL B COM 217016104 7,842,833 124,120 X 3 0 0 124,120
COORS ADOLPH CO COM 217016104 664,227 10,512 X 17 10,512 0 0
COORS (ADOLPH) CL B COM 217016104 32,670 660 X 15 660 0 0
COORSTEK INC COM 217020106 384,413 10,050 X 3 0 0 10,050
COPART INC COM 217204106 1,143,480 82,413 X 3 0 0 82,413
COPART INC. COM 217204106 1,691,363 121,900 X 17 121,900 0 0
COPPER MTN NETWORKS INC COM 217510106 37,500 1,000 X X 3 0 0 1,000
COPPER MTN NETWORKS INC COM 217510106 713 19 X X 10 19 0 0
COPPER MTN NETWORKS INC COM 217510106 169,050 4,508 X X 3 4,508 0 0
COPPER MTN NETWORKS INC COM 217510106 5,625 150 X 3 150 0 0
COPPER MTN NETWORKS INC COM 217510106 37,500 1,000 X 3 0 0 1,000
COPPER MTN NETWORKS INC COM 217510106 120,375 3,210 X 3 400 0 2,810
COR THERAPEUTICS INC COM 217753102 532,772 8,550 X 3 0 0 8,550
COR THERAPEUTICS INC COM 217753102 5,138,538 82,464 X 3 0 0 82,464
COR THERAPEUTICS INC COM 217753102 246,134 3,950 X 5 3,950 0 0
COR THERAPEUTICS INC COM 217753102 114,655 1,840 X 3 0 0 1,840
COR THERAPEUTICS INC. COM 217753102 6,807,641 109,250 X 17 109,250 0 0
CORINTHIAN COLLEGES INC COM 218868107 161,070 2,730 X 3 0 0 2,730
Corinthian Colleges COM 218868107 14,074,509 238,551 X 2 238,551 0 0
CORIXA CORP COM 21887F100 35,175 700 X 3 0 0 700
CORIXA CORP COM 21887F100 175,825 3,499 X 3 0 0 3,499
CORN PRODS INTL INC COM 219023108 1,138 50 X X 3 50 0 0
CORN PRODS INTL INC COM 219023108 13,650 600 X X 3 0 0 600
CORN PRODS INTL INC COM 219023108 4,550 200 X X 1 200 0 0
CORN PRODS INTL INC COM 219023108 2,275 100 X X 3 100 0 0
CORN PRODS INTL INC COM 219023108 11,375 500 X X 3 500 0 0
CORN PRODS INTL INC COM 219023108 13,650 600 X X 5 600 0 0
CORN PRODS INTL INC COM 219023108 36,400 1,600 X X 3 400 0 1,200
CORN PRODS INTL INC COM 219023108 83,675 3,678 X X 3 3,678 0 0
CORN PRODS INTL INC COM 219023108 7,963 350 X X 13 350 0 0
CORN PRODS INTL INC COM 219023108 1,888 83 X 3 83 0 0
CORN PRODS INTL INC COM 219023108 28,779 1,265 X 3 1,265 0 0
CORN PRODS INTL INC COM 219023108 1,138 50 X 10 50 0 0
CORN PRODS INTL INC COM 219023108 305,419 13,425 X 3 4 0 13,421
CORN PRODS INTL INC COM 219023108 1,222,608 53,741 X 3 57 0 53,684
CORN PRODS INTL INC COM 219023108 18,200 800 X 5 800 0 0
CORN PRODS INTL INC COM 219023108 4,550 200 X 4 0 0 200
CORN PRODS INTL INC COM 219023108 52,462 2,306 X 3 1,706 0 600
CORN PRODS INTL INC COM 219023108 4,596 202 X 3 202 0 0
CORN PRODS INTL INC COM 219023108 4,368 192 X 3 192 0 0
CORN PRODUCTS INTL INC COM 219023108 20,475 900 X 17 900 0 0
CORNELL COMPANIES INC COM 219141108 75,855 8,859 X 3 0 0 8,859
CORNING INC COM 219350105 786,753 2,649 X X 3 2,649 0 0
CORNING INC COM 219350105 578,853 1,949 X X 3 1,949 0 0
CORNING INC COM 219350105 5,411,340 18,220 X X 3 17,520 0 700
CORNING INC COM 219350105 185,625 625 X X 1 625 0 0
CORNING INC COM 219350105 328,185 1,105 X X 3 1,105 0 0
CORNING INC COM 219350105 3,138,399 10,567 X X 3 10,367 0 200
CORNING INC COM 219350105 1,089,990 3,670 X X 10 3,470 200 0
CORNING INC COM 219350105 934,659 3,147 X X 3 1,107 2,040 0
CORNING INC COM 219350105 970,596 3,268 X X 3 3,268 0 0
CORNING INC COM 219350105 559,548 1,884 X X 3 1,884 0 0
CORNING INC COM 219350105 61,479 207 X X 5 207 0 0
CORNING INC COM 219350105 35,792,361 120,513 X X 3 120,513 0 0
CORNING INC COM 219350105 711,315 2,395 X X 4 2,395 0 0
CORNING INC COM 219350105 207,306 698 X X 3 620 78 0
CORNING INC COM 219350105 326,700 1,100 X X 3 1,100 0 0
CORNING INC COM 219350105 89,100 300 X X 3 0 300 0
CORNING INC COM 219350105 13,365 45 X X 9 45 0 0
CORNING INC COM 219350105 1,248,291 4,203 X X 13 4,203 0 0
CORNING INC COM 219350105 1,863,675 6,275 X 3 6,235 19 21
CORNING INC COM 219350105 274,725 925 X 3 925 0 0
CORNING INC COM 219350105 6,067,710 20,430 X 3 19,130 0 1,300
CORNING INC COM 219350105 1,073,358 3,614 X 1 3,614 0 0
CORNING INC COM 219350105 2,242,053 7,549 X 3 6,681 0 868
CORNING INC COM 219350105 6,485,886 21,838 X 3 21,838 0 0
CORNING INC COM 219350105 1,957,230 6,590 X 10 6,521 0 69
CORNING INC COM 219350105 6,524,793 21,969 X 3 1,868 0 20,101
CORNING INC COM 219350105 688,149 2,317 X 12 1,617 0 700
CORNING INC COM 219350105 162,762,237 548,021 X 3 27,527 0 520,494
CORNING INC COM 219350105 7,556,571 25,443 X 3 4,873 0 20,570
CORNING INC COM 219350105 929,907 3,131 X 5 3,131 0 0
CORNING INC COM 219350105 10,692 36 X 11 36 0 0
CORNING INC COM 219350105 7,462,125 25,125 X 3 25,125 0 0
CORNING INC COM 219350105 606,177 2,041 X 4 2,041 0 0
CORNING INC COM 219350105 3,507,867 11,811 X 3 9,498 0 2,313
CORNING INC COM 219350105 189,486 638 X 3 638 0 0
CORNING INC COM 219350105 4,351,347 14,651 X 3 13,651 0 1,000
CORNING INC COM 219350105 88,803 299 X 9 299 0 0
CORNING INC COM 219350105 4,455 15 X 6 15 0 0
CORNING INC COM 219350105 1,062,666 3,578 X 13 3,578 0 0
CORNING INC COM 219350105 78,249,105 263,465 X 17 263,465 0 0
CORNING INC COM 219350105 285,666 3,460 X 15 3,460 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 704,375 17,500 X 3 0 0 17,500
CORPORATE EXECUTIVE BRD CO COM 21988R102 169,050 4,200 X 3 0 0 4,200
CORPORATE EXECUTIVE BRD CO COM 21988R102 177,100 4,400 X 5 4,400 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 52,325 1,300 X 3 0 0 1,300
CORRECTIONAL SVCS CORP COM 219921103 8,913 2,300 X 3 0 0 2,300
CORSAIR COMMUNICATIONS INC COM 220406102 110,211 14,107 X X 3 14,107 0 0
CORSAIR COMMUNICATIONS INC COM 220406102 781 100 X X 3 100 0 0
CORUS BANKSHARES INC COM 220873103 360,781 10,000 X 5 10,000 0 0
CORVAS INTL INC COM 221005101 173,213 7,450 X 3 0 0 7,450
CORVEL CORP COM 221006109 55,625 2,000 X X 3 2,000 0 0
COST PLUS INC CALIF COM 221485105 575,388 19,100 X 3 0 0 19,100
COST PLUS INC CALIF COM 221485105 970,838 32,227 X 3 0 0 32,227
COST PLUS INC CALIF COM 221485105 72,300 2,400 X 5 2,400 0 0
COST PLUS INC CALIF COM 221485105 251,273 8,341 X 3 0 0 8,341
COST PLUS INC. COM 221485105 1,316,463 43,700 X 17 43,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,565 560 X X 3 560 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,850 2,400 X X 3 2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 460,127 13,170 X X 3 12,370 500 300
COSTCO WHSL CORP NEW COM 22160K105 161,586 4,625 X X 1 3,625 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 5,241 150 X X 3 150 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,938 1,000 X X 3 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,469 500 X X 10 500 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,011 630 X X 3 630 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,454 1,530 X X 3 1,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,529 330 X X 5 330 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,084 260 X X 3 260 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,758 680 X X 4 680 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,622 2,050 X X 3 1,430 0 620
COSTCO WHSL CORP NEW COM 22160K105 97,825 2,800 X X 3 2,450 0 350
COSTCO WHSL CORP NEW COM 22160K105 125,775 3,600 X X 3 3,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,241 150 X X 13 0 0 150
COSTCO WHSL CORP NEW COM 22160K105 646,693 18,510 X 3 17,310 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 1,180,538 33,790 X 3 33,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,834,638 52,512 X 3 47,632 0 4,880
COSTCO WHSL CORP NEW COM 22160K105 1,893,997 54,211 X 1 54,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 252,423 7,225 X 3 7,115 0 110
COSTCO WHSL CORP NEW COM 22160K105 170,844 4,890 X 3 4,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 618,044 17,690 X 10 17,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,850,795 81,597 X 3 10,378 0 71,219
COSTCO WHSL CORP NEW COM 22160K105 326,316 9,340 X 12 3,440 0 5,900
COSTCO WHSL CORP NEW COM 22160K105 30,014,352 859,087 X 3 17,770 0 841,317
COSTCO WHSL CORP NEW COM 22160K105 250,153 7,160 X 3 3,560 0 3,600
COSTCO WHSL CORP NEW COM 22160K105 895,972 25,645 X 5 23,945 0 1,700
COSTCO WHSL CORP NEW COM 22160K105 142,196 4,070 X 3 4,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 182,374 5,220 X 4 4,800 0 420
COSTCO WHSL CORP NEW COM 22160K105 1,927,851 55,180 X 3 43,340 0 11,840
COSTCO WHSL CORP NEW COM 22160K105 544,501 15,585 X 3 15,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,068,878 30,594 X 3 30,494 0 100
COSTCO WHSL CORP NEW COM 22160K105 4,193 120 X 9 120 0 0
COSTCO WHSL CORP NEW COM 22160K105 342,388 9,800 X 6 0 0 9,800
COSTCO WHSL CORP NEW COM 22160K105 50,659 1,450 X 13 1,450 0 0
COSTCO WHOLESALE CORP. COM 22160K105 16,620,118 475,710 X 17 475,710 0 0
COSTAR GROUP INC COM 22160N109 88,800 2,400 X 3 0 0 2,400
COSTAR GROUP INC COM 22160N109 166,500 4,500 X 5 4,500 0 0
COSTCO COS INC COM 22160Q102 628,359 7,171 X 15 7,171 0 0
COTTON STS LIFE & HEALTH INS CO COM 221774102 13,781 1,500 X 12 0 0 1,500
COUNTRYWIDE CR INDS INC COM 222372104 18,875 500 X X 3 500 0 0
COUNTRYWIDE CR INDS INC COM 222372104 22,650 600 X X 4 600 0 0
COUNTRYWIDE CR INDS INC COM 222372104 3,209 85 X X 3 85 0 0
COUNTRYWIDE CR INDS INC COM 222372104 415,250 11,000 X 3 0 0 11,000
COUNTRYWIDE CR INDS INC COM 222372104 23,081,822 611,439 X 3 7,725 0 603,714
COUNTRYWIDE CR INDS INC COM 222372104 113,250 3,000 X 3 0 0 3,000
COUNTRYWIDE CR INDS INC COM 222372104 944 25 X 5 25 0 0
COUNTRYWIDE CR INDS INC COM 222372104 900,904 23,865 X 3 240 0 23,625
COUNTRYWIDE CREDIT COM 222372104 2,600,749 68,894 X 17 68,894 0 0
COUNTRYWIDE CR INDS INC COM 222372104 38,131 1,371 X 15 1,371 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 6,688 500 X X 3 500 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 10,031 750 X 3 750 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 1,338 100 X 3 100 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 12,038 900 X 3 900 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 82,256 6,150 X 3 0 0 6,150
COVAD COMMUNICATIONS GROUP INC COM 222814204 27,954 2,090 X 3 2,090 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 5,350 400 X 5 400 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 40,125 3,000 X 3 3,000 0 0
COVANCE INC COM 222816100 5,731 700 X X 3 700 0 0
COVANCE INC COM 222816100 4,094 500 X X 3 500 0 0
COVANCE INC COM 222816100 4,176 510 X X 3 0 510 0
COVANCE INC COM 222816100 82 10 X X 3 10 0 0
COVANCE INC COM 222816100 4,094 500 X X 4 500 0 0
COVANCE INC COM 222816100 2,293 280 X X 3 280 0 0
COVANCE INC COM 222816100 2,456 300 X X 13 300 0 0
COVANCE INC COM 222816100 1,638 200 X 3 200 0 0
COVANCE INC COM 222816100 68,775 8,400 X 3 0 0 8,400
COVANCE INC COM 222816100 655,852 80,104 X 3 1,361 0 78,743
COVANCE INC COM 222816100 18,144 2,216 X 3 2,216 0 0
COVANCE INC COM 222816100 1,638 200 X 3 200 0 0
COVANCE INC COM 222816100 1,392,694 170,100 X 17 170,100 0 0
COVENTRY HEALTH CARE INC COM 222862104 1,351,827 89,377 X 3 0 0 89,377
COVENTRY HEALTH CARE INC COM 222862104 8,319 550 X 5 550 0 0
COVENTRY HEALTH CARE INC. COM 222862104 21,175 1,400 X 17 1,400 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 111,308 2,910 X X 3 2,910 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 37,562 982 X X 4 982 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 6,197 162 X X 3 0 0 162
COX COMMUNICATIONS INC NEW CL A COM 224044107 3,060 80 X X 13 80 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 38,250 1,000 X 3 1,000 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 56,725 1,483 X 3 1,483 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 153,000 4,000 X 10 4,000 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 15,224 398 X 3 0 0 398
COX COMMUNICATIONS INC NEW CL A COM 224044107 36,338 950 X 3 700 0 250
COX COMMUNICATIONS INC NEW CL A COM 224044107 11,475 300 X 4 300 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 736,083 19,244 X 3 17,156 0 2,088
COX RADIO INC COM 224051102 120,319 6,900 X 3 3,300 0 3,600
COX RADIO INC COM 224051102 6,103 350 X 5 350 0 0
COX RADIO INC COM 224051102 17,751 1,018 X 3 1,018 0 0
CRANE CO COM 224399105 692,541 30,275 X X 3 10,025 0 20,250
CRANE CO COM 224399105 31,339 1,370 X X 1 1,120 0 250
CRANE CO COM 224399105 128,466 5,616 X X 3 5,616 0 0
CRANE CO COM 224399105 21,731 950 X X 3 950 0 0
CRANE CO COM 224399105 118,035 5,160 X X 10 5,160 0 0
CRANE CO COM 224399105 96,990 4,240 X X 3 4,240 0 0
CRANE CO COM 224399105 151,936 6,642 X X 3 6,642 0 0
CRANE CO COM 224399105 37,515 1,640 X X 3 1,640 0 0
CRANE CO COM 224399105 54,031 2,362 X X 5 2,362 0 0
CRANE CO COM 224399105 692,609 30,278 X X 4 25,083 0 5,195
CRANE CO COM 224399105 85,415 3,734 X X 3 2,714 1,020 0
CRANE CO COM 224399105 132,606 5,797 X X 3 5,797 0 0
CRANE CO COM 224399105 85,781 3,750 X X 3 3,750 0 0
CRANE CO COM 224399105 105,797 4,625 X X 13 4,625 0 0
CRANE CO COM 224399105 686,479 30,010 X 3 27,990 260 1,760
CRANE CO COM 224399105 1,147,547 50,166 X 3 50,166 0 0
CRANE CO COM 224399105 250,481 10,950 X 3 10,205 420 325
CRANE CO COM 224399105 91,866 4,016 X 1 4,016 0 0
CRANE CO COM 224399105 1,125,999 49,224 X 3 34,954 0 14,270
CRANE CO COM 224399105 245,678 10,740 X 3 10,540 0 200
CRANE CO COM 224399105 1,379,454 60,304 X 10 59,604 0 700
CRANE CO COM 224399105 970,884 42,443 X 3 32,243 0 10,200
CRANE CO COM 224399105 285,709 12,490 X 12 12,490 0 0
CRANE CO COM 224399105 7,960,980 348,021 X 3 159,540 0 188,481
CRANE CO COM 224399105 36,829 1,610 X 3 1,480 0 130
CRANE CO COM 224399105 973,972 42,578 X 5 41,528 0 1,050
CRANE CO COM 224399105 10,523 460 X 11 460 0 0
CRANE CO COM 224399105 150,746 6,590 X 3 6,590 0 0
CRANE CO COM 224399105 72,743 3,180 X 4 3,180 0 0
CRANE CO COM 224399105 555,634 24,290 X 3 22,510 0 1,780
CRANE CO COM 224399105 409,119 17,885 X 3 17,885 0 0
CRANE CO COM 224399105 380,183 16,620 X 3 16,520 0 100
CRANE CO COM 224399105 87,611 3,830 X 9 3,830 0 0
CRANE CO COM 224399105 3,889 170 X 6 170 0 0
CRANE CO COM 224399105 5,490 240 X 8 240 0 0
CRANE CO COM 224399105 52,384 2,290 X 13 2,290 0 0
CRANE COMPANY COM 224399105 15,488,182 677,079 X 17 677,079 0 0
CRANE CO COM 224399105 44,931 881 X 15 881 0 0
CRAWFORD & CO CL B COM 224633107 8,531 700 X 5 700 0 0
CREDENCE SYS CORP DEL COM 225302108 165,000 5,500 X 3 0 0 5,500
CREDENCE SYS CORP DEL COM 225302108 2,196,000 73,200 X 3 0 0 73,200
CREDENCE SYS CORP DEL COM 225302108 6,000 200 X 5 200 0 0
CREDENCE SYS CORP DEL COM 225302108 148,200 4,940 X 3 0 0 4,940
CREDENCE SYS CORP DEL COM 225302108 9,000 300 X 3 300 0 0
CREDENCE SYSTEMS CORP COM 225302108 9,211,200 307,040 X 17 307,040 0 0
CREDO PETE CORP COM 225439207 875 100 X 3 100 0 0
CREE INC COM 225447101 1,628 14 X X 10 14 0 0
CREE INC COM 225447101 11,625 100 X 3 0 0 100
CREE INC COM 225447101 162,750 1,400 X 5 1,400 0 0
CREE INC COM 225447101 11,625 100 X 3 100 0 0
CRITICAL PATH INC COM 22674V100 619,650 10,200 X 3 0 0 10,200
CRITICAL PATH INC COM 22674V100 9,113 150 X 5 150 0 0
CROMPTON CORP COM 227116100 98,894 12,558 X X 3 12,558 0 0
CROMPTON CORP COM 227116100 5,513 700 X X 10 700 0 0
CROMPTON CORP COM 227116100 7,718 980 X X 3 980 0 0
CROMPTON CORP COM 227116100 11,017 1,399 X X 3 1,399 0 0
CROMPTON CORP COM 227116100 591 75 X X 5 75 0 0
CROMPTON CORP COM 227116100 309,803 39,340 X X 4 39,340 0 0
CROMPTON CORP COM 227116100 2,662 338 X X 3 0 0 338
CROMPTON CORP COM 227116100 2,756 350 X X 3 350 0 0
CROMPTON CORP COM 227116100 12,600 1,600 X X 3 1,600 0 0
CROMPTON CORP COM 227116100 128,914 16,370 X 3 13,890 0 2,480
CROMPTON CORP COM 227116100 464,546 58,990 X 3 58,990 0 0
CROMPTON CORP COM 227116100 25,279 3,210 X 3 3,210 0 0
CROMPTON CORP COM 227116100 8,269 1,050 X 3 1,050 0 0
CROMPTON CORP COM 227116100 30,783 3,909 X 10 3,909 0 0
CROMPTON CORP COM 227116100 7,954 1,010 X 3 1,010 0 0
CROMPTON CORP COM 227116100 32,681 4,150 X 12 4,150 0 0
CROMPTON CORP COM 227116100 2,018,796 256,355 X 3 72,989 0 183,366
CROMPTON CORP COM 227116100 6,497 825 X 5 825 0 0
CROMPTON CORP COM 227116100 79,538 10,100 X 3 3,100 0 7,000
CROMPTON CORP COM 227116100 6,930 880 X 3 880 0 0
CROMPTON CORP COM 227116100 89,933 11,420 X 3 11,420 0 0
CROMPTON CORP. COM 227116100 13,168,268 1,672,161 X 17 1,672,161 0 0
CROSS A T CO CL A COM 227478104 140,793 26,194 X 3 0 0 26,194
CROSS (A.T) COMPANY - A COM 227478104 2,150 400 X 17 400 0 0
CROSS TIMBERS RTY TR COM 22757R109 257,000 16,000 X X 3 16,000 0 0
CROSS TIMBERS RTY TR COM 22757R109 32,125 2,000 X 1 2,000 0 0
CROSS TIMBERS OIL CO COM 227573102 2,178,990 113,563 X 3 0 0 113,563
CROSS TIMBERS OIL CO COM 227573102 3,086,789 160,875 X 17 160,875 0 0
CROSSMANN CMNTYS INC COM 22764E109 121,206 6,137 X 3 0 0 6,137
CROSSMANN COMMUNITIES INC COM 22764E109 2,131,025 107,900 X 17 107,900 0 0
CROWN CASTLE INTL CORP COM 228227104 86,975 2,800 X X 3 0 0 2,800
CROWN CASTLE INTL CORP COM 228227104 15,531 500 X X 1 500 0 0
CROWN CASTLE INTL CORP COM 228227104 198,800 6,400 X 3 6,400 0 0
CROWN CASTLE INTL CORP COM 228227104 12,425 400 X 5 400 0 0
CROWN CASTLE INTL CORP COM 228227104 218,991 7,050 X 3 100 0 6,950
CROWN CORK & SEAL INC COM 228255105 3,206 300 X X 3 300 0 0
CROWN CORK & SEAL INC COM 228255105 22,091 2,067 X X 3 2,067 0 0
CROWN CORK & SEAL INC COM 228255105 72,440 6,778 X X 1 6,778 0 0
CROWN CORK & SEAL INC COM 228255105 145,884 13,650 X X 3 3,150 0 10,500
CROWN CORK & SEAL INC COM 228255105 84,966 7,950 X 3 7,950 0 0
CROWN CORK & SEAL INC COM 228255105 21,375 2,000 X 3 2,000 0 0
CROWN CORK & SEAL INC COM 228255105 44,353 4,150 X 3 4,150 0 0
CROWN CORK & SEAL INC COM 228255105 10,688 1,000 X 1 1,000 0 0
CROWN CORK & SEAL INC COM 228255105 257,034 24,050 X 3 0 0 24,050
CROWN CORK & SEAL INC COM 228255105 1,283,312 120,076 X 3 7,500 0 112,576
CROWN CORK & SEAL INC COM 228255105 4,275 400 X 4 400 0 0
CROWN CORK & SEAL INC COM 228255105 328,641 30,750 X 3 20,450 0 10,300
CROWN CORK & SEAL INC COM 228255105 5,344 500 X 7 500 0 0
CROWN CORK AND SEAL CO COM 228255105 383,991 35,929 X 17 35,929 0 0
CROWN CORK & SEAL INC COM 228255105 21,347 1,485 X 15 1,485 0 0
CUBIC CORP COM 229669106 11,938 500 X 3 500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 52,063 1,000 X X 3 1,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 145,775 2,800 X 3 0 0 2,800
CUBIST PHARMACEUTICALS INC COM 229678107 114,538 2,200 X 5 2,200 0 0
CULLEN FROST BANKERS INC COM 229899109 84,500 2,600 X X 10 0 2,600 0
CULLEN FROST BANKERS INC COM 229899109 356,980 10,984 X 10 10,984 0 0
CULLEN FROST BANKERS INC COM 229899109 2,730,000 84,000 X 3 0 0 84,000
CULLEN FROST BANKERS INC COM 229899109 55,250 1,700 X 3 0 0 1,700
CULLEN FROST BANKERS INC COM 229899109 41,600 1,280 X 17 1,280 0 0
CUMMINS ENGINE INC COM 231021106 3,952 132 X X 3 0 0 132
CUMMINS ENGINE INC COM 231021106 9,520 318 X X 3 50 268 0
CUMMINS ENGINE INC COM 231021106 17,963 600 X 3 600 0 0
CUMMINS ENGINE INC COM 231021106 2,994 100 X 3 100 0 0
CUMMINS ENGINE INC COM 231021106 13,382 447 X 3 447 0 0
CUMMINS ENGINE INC COM 231021106 3,374,405 112,715 X 3 0 0 112,715
CUMMINS ENGINE INC COM 231021106 2,994 100 X 3 100 0 0
CUMMINS ENGINE INC COM 231021106 4,209,392 140,606 X 17 140,606 0 0
CUMMINS ENGINE INC COM 231021106 109,725 700 X 15 700 0 0
CUMULUS MEDIA INC CL A COM 231082108 45,325 7,400 X 3 0 0 7,400
CURAGEN CORP COM 23126R101 10,656 200 X 3 0 0 200
CURATIVE HEALTH SVCS INC COM 231264102 73,640 13,543 X 3 0 0 13,543
CURATIVE HEALTH SERVICES COM 231264102 1,631 300 X 17 300 0 0
CURTISS WRIGHT CORP COM 231561101 849 18 X 3 18 0 0
CUTTER & BUCK INC COM 232217109 235,069 18,900 X 3 0 0 18,900
CYBERONICS INC COM 23251P102 1,329 62 X X 10 62 0 0
CYGNUS INC COM 232560102 550 50 X 3 50 0 0
CYGNUS INC COM 232560102 432,113 39,283 X 3 0 0 39,283
CYGNUS INC. COM 232560102 6,600 600 X 17 600 0 0
CYMER INC COM 232572107 6,138 200 X X 1 200 0 0
CYMER INC COM 232572107 3,069 100 X 3 100 0 0
CYMER INC COM 232572107 101,269 3,300 X 3 3,300 0 0
CYPRESS BIOSCIENCE INC COM 232674101 3,375 2,000 X 12 2,000 0 0
CYPRESS COMMUNICATIONS INC COM 232743104 14,025 5,280 X 5 5,280 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,469 300 X X 3 300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 340,813 8,200 X X 3 5,600 0 2,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 41,563 1,000 X X 9 1,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,625 400 X 1 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,034,906 24,900 X 3 0 0 24,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,442,472 179,067 X 3 3,900 0 175,167
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,352 225 X 5 225 0 0
CYPRESS SEMICONDUCTOR COM 232806109 27,995,669 673,580 X 17 673,580 0 0
CYRK INC COM 232817106 83,184 24,199 X 3 0 0 24,199
CYRK INC. COM 232817106 1,375 400 X 17 400 0 0
CYTEC INDS INC COM 232820100 1,304 39 X X 3 39 0 0
CYTEC INDS INC COM 232820100 149,332 4,466 X X 3 4,118 0 348
CYTEC INDS INC COM 232820100 25,078 750 X X 3 750 0 0
CYTEC INDS INC COM 232820100 27,887 834 X X 4 834 0 0
CYTEC INDS INC COM 232820100 36,413 1,089 X X 3 1,089 0 0
CYTEC INDS INC COM 232820100 2,608 78 X X 13 78 0 0
CYTEC INDS INC COM 232820100 448,664 13,418 X 3 12,318 0 1,100
CYTEC INDS INC COM 232820100 890,106 26,620 X 3 26,620 0 0
CYTEC INDS INC COM 232820100 62,863 1,880 X 3 1,880 0 0
CYTEC INDS INC COM 232820100 8,727 261 X 1 261 0 0
CYTEC INDS INC COM 232820100 91,953 2,750 X 3 2,750 0 0
CYTEC INDS INC COM 232820100 156,488 4,680 X 10 4,680 0 0
CYTEC INDS INC COM 232820100 702,522 21,010 X 3 2,110 0 18,900
CYTEC INDS INC COM 232820100 104,292 3,119 X 12 3,119 0 0
CYTEC INDS INC COM 232820100 2,069,982 61,906 X 3 2,650 0 59,256
CYTEC INDS INC COM 232820100 240,750 7,200 X 3 0 0 7,200
CYTEC INDS INC COM 232820100 181,900 5,440 X 3 5,440 0 0
CYTEC INDS INC COM 232820100 13,375 400 X 3 400 0 0
CYTEC INDS INC COM 232820100 185,244 5,540 X 3 5,540 0 0
CYTEC INDUSTRIES INC COM 232820100 14,499,838 433,640 X 17 433,640 0 0
CYTOGEN CORP COM 232824102 259 41 X X 3 0 0 41
CYTYC CORP COM 232946103 726,656 16,850 X 3 0 0 16,850
CYTYC CORP COM 232946103 125,063 2,900 X 3 0 0 2,900
CYTYC CORP COM 232946103 8,625 200 X 5 200 0 0
CYTYC CORP COM 232946103 4,313 100 X 4 0 0 100
CYTYC CORP COM 232946103 47,006 1,090 X 3 0 0 1,090
DDI CORP COM 233162106 11,710,055 264,634 X X 3 264,634 0 0
DDI CORP COM 233162106 438,075 9,900 X 3 0 0 9,900
DMC STRATEX NETWORKS COM 23322L106 2,322,638 144,600 X 17 144,600 0 0
DQE INC COM 23329J104 30,094 750 X X 3 750 0 0
DQE INC COM 23329J104 24,075 600 X X 3 0 0 600
DQE INC COM 23329J104 12,038 300 X X 3 300 0 0
DQE INC COM 23329J104 120,375 3,000 X X 4 3,000 0 0
DQE INC COM 23329J104 46,585 1,161 X X 13 1,161 0 0
DQE INC COM 23329J104 23,393 583 X 3 583 0 0
DQE INC COM 23329J104 24,075 600 X 3 600 0 0
DQE INC COM 23329J104 332,034 8,275 X 3 8,275 0 0
DQE INC COM 23329J104 30,094 750 X 3 750 0 0
DQE INC COM 23329J104 1,204 30 X 3 30 0 0
DQE INC COM 23329J104 3,446,778 85,901 X 3 150 0 85,751
DQE INC COM 23329J104 22,069 550 X 3 550 0 0
DQE INC COM 23329J104 15,047 375 X 3 375 0 0
DQE INC COM 23329J104 13,362 333 X 3 333 0 0
DQE INC COM 23329J104 40,125 1,000 X 6 0 0 1,000
DQE INC COM 23329J104 7,306,763 182,100 X 17 182,100 0 0
DPL INC COM 233293109 10,026 337 X X 3 337 0 0
DPL INC COM 233293109 2,588 87 X X 3 87 0 0
DPL INC COM 233293109 207,477 6,974 X X 3 6,074 900 0
DPL INC COM 233293109 445,744 14,983 X X 3 14,983 0 0
DPL INC COM 233293109 45,250 1,521 X X 3 1,521 0 0
DPL INC COM 233293109 33,469 1,125 X X 10 1,125 0 0
DPL INC COM 233293109 1,108,247 37,252 X X 3 30,752 3,500 3,000
DPL INC COM 233293109 6,694 225 X X 5 225 0 0
DPL INC COM 233293109 27,876 937 X X 3 937 0 0
DPL INC COM 233293109 17,850 600 X X 3 600 0 0
DPL INC COM 233293109 258,438 8,687 X X 3 8,687 0 0
DPL INC COM 233293109 57,566 1,935 X X 13 1,350 585 0
DPL INC COM 233293109 71,013 2,387 X 3 2,387 0 0
DPL INC COM 233293109 95,944 3,225 X 3 3,225 0 0
DPL INC COM 233293109 50,188 1,687 X 3 1,687 0 0
DPL INC COM 233293109 585,331 19,675 X 3 19,000 0 675
DPL INC COM 233293109 182,011 6,118 X 3 6,118 0 0
DPL INC COM 233293109 937,869 31,525 X 10 31,525 0 0
DPL INC COM 233293109 20,081 675 X 3 675 0 0
DPL INC COM 233293109 199,682 6,712 X 12 6,712 0 0
DPL INC COM 233293109 14,853,431 499,275 X 3 65,619 0 433,656
DPL INC COM 233293109 21,004 706 X 5 706 0 0
DPL INC COM 233293109 10,026 337 X 3 337 0 0
DPL INC COM 233293109 300,029 10,085 X 3 10,085 0 0
DPL INC COM 233293109 10,026 337 X 3 337 0 0
DPL INC COM 233293109 1,535,070 51,599 X 3 50,474 1,125 0
DPL INC COM 233293109 6,694 225 X 13 225 0 0
DPL INC COM 233293109 13,073,043 439,430 X 17 439,430 0 0
D R HORTON INC COM 23331A109 28,102 1,635 X 3 1,635 0 0
D R HORTON INC COM 23331A109 50,583 2,943 X 1 2,943 0 0
D R HORTON INC COM 23331A109 352,206 20,492 X 3 0 0 20,492
D R HORTON INC COM 23331A109 1,775,486 103,301 X 3 0 0 103,301
D R HORTON INC COM 23331A109 11,241 654 X 5 654 0 0
D.R. HORTON INC COM 23331A109 28,102 1,635 X 17 1,635 0 0
DSP GROUP INC COM 23332B106 186,875 5,000 X 3 0 0 5,000
DSP GROUP INC COM 23332B106 1,491,263 39,900 X 3 0 0 39,900
DSP GROUP INC COM 23332B106 130,813 3,500 X 3 0 0 3,500
DSP GROUP, INC. COM 23332B106 22,425 600 X 17 600 0 0
DST SYS INC DEL COM 233326107 43,475 370 X 3 370 0 0
DST SYS INC DEL COM 233326107 141,000 1,200 X 3 0 0 1,200
DST SYS INC DEL COM 233326107 11,008,105 93,686 X 3 2,350 0 91,336
DST SYS INC DEL COM 233326107 47,000 400 X 3 0 0 400
DST SYS INC DEL COM 233326107 188,000 1,600 X 3 0 0 1,600
DST SYSTEMS INC COM 233326107 48,912,548 416,277 X 17 416,277 0 0
DTE ENERGY CO COM 233331107 11,475 300 X X 3 300 0 0
DTE ENERGY CO COM 233331107 34,081 891 X X 3 391 0 500
DTE ENERGY CO COM 233331107 877,838 22,950 X X 3 19,250 850 2,850
DTE ENERGY CO COM 233331107 133,875 3,500 X X 3 3,500 0 0
DTE ENERGY CO COM 233331107 3,825 100 X X 3 100 0 0
DTE ENERGY CO COM 233331107 1,530 40 X X 5 40 0 0
DTE ENERGY CO COM 233331107 366,588 9,584 X X 4 5,795 0 3,789
DTE ENERGY CO COM 233331107 1,065,263 27,850 X X 3 19,900 1,000 6,950
DTE ENERGY CO COM 233331107 25,551 668 X X 3 668 0 0
DTE ENERGY CO COM 233331107 45,900 1,200 X X 3 1,200 0 0
DTE ENERGY CO COM 233331107 8,109 212 X X 13 212 0 0
DTE ENERGY CO COM 233331107 51,982 1,359 X 3 1,359 0 0
DTE ENERGY CO COM 233331107 91,800 2,400 X 3 100 0 2,300
DTE ENERGY CO COM 233331107 634,950 16,600 X 3 16,600 0 0
DTE ENERGY CO COM 233331107 2,257 59 X 1 59 0 0
DTE ENERGY CO COM 233331107 91,800 2,400 X 3 2,400 0 0
DTE ENERGY CO COM 233331107 11,475 300 X 3 300 0 0
DTE ENERGY CO COM 233331107 5,842,114 152,735 X 3 1,200 0 151,535
DTE ENERGY CO COM 233331107 7,650 200 X 3 200 0 0
DTE ENERGY CO COM 233331107 19,584 512 X 4 512 0 0
DTE ENERGY CO COM 233331107 2,346,026 61,334 X 3 58,187 0 3,147
DTE ENERGY CO COM 233331107 35,037 916 X 3 916 0 0
DTE ENERGY CO COM 233331107 38,250 1,000 X 13 1,000 0 0
DTE ENERGY CO COM 233331107 23,715 620 X 7 620 0 0
DTE ENERGY CO. COM 233331107 1,535,126 40,134 X 17 40,134 0 0
DTE ENERGY CO COM 233331107 58,100 1,660 X 15 1,660 0 0
DAIN RAUSCHER CORP COM 233856103 1,819,638 19,566 X 3 0 0 19,566
DAIN RAUSCHER CORP COM 233856103 27,900 300 X 17 300 0 0
DAL-TILE INTL INC COM 23426R108 12,500 1,000 X X 3 1,000 0 0
DAL-TILE INTL INC COM 23426R108 6,563 525 X 5 525 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 4,931 150 X X 3 150 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 72,325 2,200 X 1 2,200 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 379,706 11,550 X 3 11,550 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 138,075 4,200 X 10 4,200 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 443,813 13,500 X 3 0 0 13,500
DALLAS SEMICONDUCTOR CORP COM 235204104 3,026,374 92,057 X 3 200 0 91,857
DALLAS SEMICONDUCTOR CORP COM 235204104 5,204,113 158,300 X 17 158,300 0 0
DAMARK INTL INC CL A COM 235691102 104,848 8,559 X 3 0 0 8,559
DAMARK INTERNATIONAL A COM 235691102 1,225 100 X 17 100 0 0
Dan River, Inc. COM 235774106 2,588,519 800,315 X 16 800,315 0 0
DANA CORP COM 235811106 41,474 1,929 X X 3 1,329 0 600
DANA CORP COM 235811106 5,375 250 X X 3 250 0 0
DANA CORP COM 235811106 395,600 18,400 X X 3 18,400 0 0
DANA CORP COM 235811106 40,958 1,905 X X 1 1,905 0 0
DANA CORP COM 235811106 8,600 400 X X 3 400 0 0
DANA CORP COM 235811106 76,626 3,564 X X 3 3,564 0 0
DANA CORP COM 235811106 114,165 5,310 X X 3 5,310 0 0
DANA CORP COM 235811106 118,895 5,530 X X 5 4,753 777 0
DANA CORP COM 235811106 59,921 2,787 X X 4 2,787 0 0
DANA CORP COM 235811106 92,235 4,290 X X 3 4,290 0 0
DANA CORP COM 235811106 51,600 2,400 X X 3 2,400 0 0
DANA CORP COM 235811106 7,977 371 X X 13 371 0 0
DANA CORP COM 235811106 109,521 5,094 X 3 5,094 0 0
DANA CORP COM 235811106 51,600 2,400 X 3 2,400 0 0
DANA CORP COM 235811106 47,429 2,206 X 3 2,206 0 0
DANA CORP COM 235811106 1,978 92 X 3 92 0 0
DANA CORP COM 235811106 33,325 1,550 X 10 1,550 0 0
DANA CORP COM 235811106 121,970 5,673 X 3 5,673 0 0
DANA CORP COM 235811106 57,878 2,692 X 12 92 0 2,600
DANA CORP COM 235811106 4,162,228 193,592 X 3 6,572 0 187,020
DANA CORP COM 235811106 82,861 3,854 X 3 3,854 0 0
DANA CORP COM 235811106 40,872 1,901 X 5 1,901 0 0
DANA CORP COM 235811106 235,382 10,948 X 3 3,948 0 7,000
DANA CORP COM 235811106 937,164 43,589 X 3 43,589 0 0
DANA CORP COM 235811106 52,482 2,441 X 13 2,441 0 0
DANA CORP COM 235811106 8,045,816 374,224 X 17 374,224 0 0
DANA CORP COM 235811106 96,683 2,009 X 15 2,009 0 0
DANAHER CORP COM 235851102 213,428 4,290 X X 3 4,290 0 0
DANAHER CORP COM 235851102 14,925 300 X X 1 300 0 0
DANAHER CORP COM 235851102 179,100 3,600 X X 10 3,600 0 0
DANAHER CORP COM 235851102 89,650 1,802 X X 3 1,802 0 0
DANAHER CORP COM 235851102 392,528 7,890 X 3 6,670 0 1,220
DANAHER CORP COM 235851102 1,522,350 30,600 X 3 30,600 0 0
DANAHER CORP COM 235851102 81,590 1,640 X 3 1,640 0 0
DANAHER CORP COM 235851102 37,313 750 X 1 750 0 0
DANAHER CORP COM 235851102 96,515 1,940 X 3 1,940 0 0
DANAHER CORP COM 235851102 1,035,795 20,820 X 10 20,820 0 0
DANAHER CORP COM 235851102 49,750 1,000 X 3 0 0 1,000
DANAHER CORP COM 235851102 111,938 2,250 X 12 2,250 0 0
DANAHER CORP COM 235851102 9,389,765 188,739 X 3 6,313 0 182,426
DANAHER CORP COM 235851102 70,148 1,410 X 3 1,410 0 0
DANAHER CORP COM 235851102 280,590 5,640 X 3 5,640 0 0
DANAHER CORP. COM 235851102 19,978,207 401,572 X 17 401,572 0 0
DANAHER CORP COM 235851102 23,414 1,548 X 15 1,548 0 0
DANIELSON HLDG CORP COM 236274106 8,250 2,000 X X 3 2,000 0 0
DANIELSON HLDG CORP COM 236274106 8 2 X 3 2 0 0
DANIELSON HLDG CORP COM 236274106 88,275 21,400 X 3 16,100 0 5,300
DAOU SYS INC COM 237015102 50 50 X 3 50 0 0
DARDEN RESTAURANTS INC COM 237194105 116,550 5,600 X X 3 5,600 0 0
DARDEN RESTAURANTS INC COM 237194105 4,163 200 X X 3 200 0 0
DARDEN RESTAURANTS INC COM 237194105 29,138 1,400 X X 3 1,400 0 0
DARDEN RESTAURANTS INC COM 237194105 6,993 336 X X 3 336 0 0
DARDEN RESTAURANTS INC COM 237194105 6,244 300 X X 5 300 0 0
DARDEN RESTAURANTS INC COM 237194105 289,294 13,900 X X 3 100 2,000 11,800
DARDEN RESTAURANTS INC COM 237194105 5,619 270 X X 3 270 0 0
DARDEN RESTAURANTS INC COM 237194105 10,406 500 X 3 500 0 0
DARDEN RESTAURANTS INC COM 237194105 218,531 10,500 X 3 10,500 0 0
DARDEN RESTAURANTS INC COM 237194105 33,300 1,600 X 3 1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 58,275 2,800 X 3 0 0 2,800
DARDEN RESTAURANTS INC COM 237194105 2,149,994 103,303 X 3 0 0 103,303
DARDEN RESTAURANTS INC COM 237194105 337,163 16,200 X 3 16,200 0 0
DARDEN RESTAURANTS INC COM 237194105 33,300 1,600 X 3 1,600 0 0
DARDEN RESTAURANT CO COM 237194105 714,847 34,347 X 17 34,347 0 0
DARDEN RESTAURANTS INC COM 237194105 93,033 1,592 X 15 1,592 0 0
DATA BROADCASTING CORP COM 237596101 96 30 X 12 30 0 0
DATA I O CORP COM 237690102 938 250 X 3 250 0 0
DATA RETURN CORP COM 23785M104 259,200 12,800 X 3 0 0 12,800
DATAWARE TECHNOLOGIES INC COM 237920103 600 300 X 3 300 0 0
DATALINK CORP COM 237934104 6,188 500 X 10 500 0 0
DATALINK CORP COM 237934104 206,663 16,700 X 3 0 0 16,700
DATASCOPE CORP COM 238113104 759,144 22,661 X 3 0 0 22,661
DATASCOPE CORPORATION COM 238113104 11,725 350 X 17 350 0 0
DAVOX CORP COM 239208101 206,281 20,500 X 3 0 0 20,500
DAVOX CORPORATION COM 239208101 2,516 250 X 17 250 0 0
DEAN FOODS CO COM 242361103 22,012 662 X X 3 662 0 0
DEAN FOODS CO COM 242361103 163,524 4,918 X X 3 4,918 0 0
DEAN FOODS CO COM 242361103 26,600 800 X X 1 800 0 0
DEAN FOODS CO COM 242361103 230,888 6,944 X X 3 6,944 0 0
DEAN FOODS CO COM 242361103 1,330 40 X X 5 40 0 0
DEAN FOODS CO COM 242361103 518,434 15,592 X X 3 11,092 0 4,500
DEAN FOODS CO COM 242361103 184,538 5,550 X X 3 5,550 0 0
DEAN FOODS CO COM 242361103 9,975 300 X 3 300 0 0
DEAN FOODS CO COM 242361103 393,348 11,830 X 3 11,830 0 0
DEAN FOODS CO COM 242361103 130,506 3,925 X 3 3,925 0 0
DEAN FOODS CO COM 242361103 44,888 1,350 X 1 1,350 0 0
DEAN FOODS CO COM 242361103 375,093 11,281 X 3 11,281 0 0
DEAN FOODS CO COM 242361103 339,150 10,200 X 10 10,200 0 0
DEAN FOODS CO COM 242361103 204,155 6,140 X 3 1,140 0 5,000
DEAN FOODS CO COM 242361103 1,703,863 51,244 X 3 0 0 51,244
DEAN FOODS CO COM 242361103 24,938 750 X 3 750 0 0
DEAN FOODS CO COM 242361103 5,325,819 160,175 X 17 160,175 0 0
DEARBORN BANCORP INC CMT COM 24242R108 8,663 1,100 X 3 1,100 0 0
DEARBORN BANCORP INC CMT COM 24242R108 4,016 510 X 7 510 0 0
DEERE & CO COM 244199105 19,950 600 X X 3 600 0 0
DEERE & CO COM 244199105 76,475 2,300 X X 3 2,300 0 0
DEERE & CO COM 244199105 2,097,643 63,087 X X 3 50,359 1,000 11,728
DEERE & CO COM 244199105 69,825 2,100 X X 1 2,100 0 0
DEERE & CO COM 244199105 70,490 2,120 X X 3 2,000 120 0
DEERE & CO COM 244199105 364,054 10,949 X X 3 10,049 0 900
DEERE & CO COM 244199105 4,655 140 X X 10 140 0 0
DEERE & CO COM 244199105 100 3 X X 3 0 0 3
DEERE & CO COM 244199105 8,645 260 X X 3 260 0 0
DEERE & CO COM 244199105 139,650 4,200 X X 3 4,200 0 0
DEERE & CO COM 244199105 122,626 3,688 X X 5 3,688 0 0
DEERE & CO COM 244199105 312,218 9,390 X X 4 9,390 0 0
DEERE & CO COM 244199105 15,295 460 X X 3 0 360 100
DEERE & CO COM 244199105 106,400 3,200 X X 3 3,200 0 0
DEERE & CO COM 244199105 13,300 400 X X 3 400 0 0
DEERE & CO COM 244199105 29,925 900 X X 13 900 0 0
DEERE & CO COM 244199105 404,686 12,171 X 3 11,571 0 600
DEERE & CO COM 244199105 60,515 1,820 X 3 1,820 0 0
DEERE & CO COM 244199105 2,480,483 74,601 X 3 73,701 0 900
DEERE & CO COM 244199105 68,994 2,075 X 1 2,075 0 0
DEERE & CO COM 244199105 204,488 6,150 X 3 6,150 0 0
DEERE & CO COM 244199105 16,359 492 X 3 492 0 0
DEERE & CO COM 244199105 145,635 4,380 X 10 4,380 0 0
DEERE & CO COM 244199105 1,901,135 57,177 X 3 490 0 56,687
DEERE & CO COM 244199105 757,103 22,770 X 12 22,770 0 0
DEERE & CO COM 244199105 10,278,473 309,127 X 3 7,992 0 301,135
DEERE & CO COM 244199105 31,588 950 X 3 0 0 950
DEERE & CO COM 244199105 13,300 400 X 4 400 0 0
DEERE & CO COM 244199105 85,187 2,562 X 3 2,162 0 400
DEERE & CO COM 244199105 43,890 1,320 X 3 1,320 0 0
DEERE & CO COM 244199105 137,888 4,147 X 3 4,147 0 0
DEERE & CO COM 244199105 16,625 500 X 9 500 0 0
DEERE & CO COM 244199105 33,250 1,000 X 6 0 0 1,000
DEERE & CO COM 244199105 106,400 3,200 X 8 0 0 3,200
DEERE & CO COM 244199105 113,316 3,408 X 13 3,408 0 0
DEERE & COMPANY COM 244199105 6,151,549 185,009 X 17 185,009 0 0
DEERE & CO COM 244199105 125,127 2,822 X 15 2,822 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 40,488 4,100 X 3 0 0 4,100
DEL MONTE FOODS CO COM 24522P103 2,475 400 X 12 400 0 0
DELHAIZE AMER INC CL A COM 246688105 575 33 X X 3 0 0 33
DELHAIZE AMER INC CL A COM 246688105 414,524 23,772 X X 5 23,772 0 0
DELHAIZE AMER INC CL A COM 246688105 51,441 2,950 X 3 2,950 0 0
DELHAIZE AMER INC CL A COM 246688105 51,022 2,926 X 3 0 0 2,926
DELHAIZE AMER INC CL A COM 246688105 94,163 5,400 X 3 5,400 0 0
DELHAIZE AMER INC CL A COM 246688105 71,424 4,096 X 4 4,096 0 0
DELHAIZE AMERICA INC COM 246688105 41,397 2,374 X 17 2,374 0 0
DELHAIZE AMER INC CL B COM 246688204 28,458 1,699 X 12 1,699 0 0
DELHAIZE AMER INC CL B COM 246688204 11,306 675 X 5 675 0 0
DELL COMPUTER CORP COM 247025109 372,893 12,102 X X 3 10,502 200 1,400
DELL COMPUTER CORP COM 247025109 1,627,824 52,830 X X 3 48,850 1,680 2,300
DELL COMPUTER CORP COM 247025109 7,053,752 228,925 X X 3 212,225 1,500 15,200
DELL COMPUTER CORP COM 247025109 619,485 20,105 X X 1 17,595 0 2,510
DELL COMPUTER CORP COM 247025109 2,347,420 76,184 X X 3 74,844 1,280 60
DELL COMPUTER CORP COM 247025109 772,408 25,068 X X 3 25,068 0 0
DELL COMPUTER CORP COM 247025109 737,497 23,935 X X 10 23,135 800 0
DELL COMPUTER CORP COM 247025109 226,780 7,360 X X 3 7,360 0 0
DELL COMPUTER CORP COM 247025109 273,923 8,890 X X 12 5,390 800 2,700
DELL COMPUTER CORP COM 247025109 2,115,340 68,652 X X 3 46,202 1,350 21,100
DELL COMPUTER CORP COM 247025109 2,036,398 66,090 X X 3 66,090 0 0
DELL COMPUTER CORP COM 247025109 1,981,706 64,315 X X 5 60,240 3,275 800
DELL COMPUTER CORP COM 247025109 288,652 9,368 X X 3 9,368 0 0
DELL COMPUTER CORP COM 247025109 600,536 19,490 X X 4 18,490 1,000 0
DELL COMPUTER CORP COM 247025109 2,588,158 83,997 X X 3 71,677 4,530 7,790
DELL COMPUTER CORP COM 247025109 901,543 29,259 X X 3 28,579 0 680
DELL COMPUTER CORP COM 247025109 486,683 15,795 X X 3 15,395 0 400
DELL COMPUTER CORP COM 247025109 18,179 590 X X 9 590 0 0
DELL COMPUTER CORP COM 247025109 757,063 24,570 X X 13 24,270 0 300
DELL COMPUTER CORP COM 247025109 3,858,896 125,238 X 3 118,708 280 6,250
DELL COMPUTER CORP COM 247025109 5,262,220 170,782 X 3 165,002 0 5,780
DELL COMPUTER CORP COM 247025109 9,462,457 307,098 X 3 301,413 2,300 3,385
DELL COMPUTER CORP COM 247025109 2,126,063 69,000 X 1 69,000 0 0
DELL COMPUTER CORP COM 247025109 5,864,019 190,313 X 3 166,848 0 23,465
DELL COMPUTER CORP COM 247025109 2,259,758 73,339 X 3 73,239 0 100
DELL COMPUTER CORP COM 247025109 9,918,328 321,893 X 10 317,973 1,400 2,520
DELL COMPUTER CORP COM 247025109 4,479,275 145,372 X 3 85,799 0 59,573
DELL COMPUTER CORP COM 247025109 2,158,878 70,065 X 12 59,665 0 10,400
DELL COMPUTER CORP COM 247025109 133,874,458 4,344,810 X 3 346,476 0 3,998,334
DELL COMPUTER CORP COM 247025109 3,069,942 99,633 X 3 88,281 0 11,352
DELL COMPUTER CORP COM 247025109 6,179,324 200,546 X 5 195,246 0 5,300
DELL COMPUTER CORP COM 247025109 42,983 1,395 X 11 970 0 425
DELL COMPUTER CORP COM 247025109 1,574,827 51,110 X 3 51,110 0 0
DELL COMPUTER CORP COM 247025109 1,213,889 39,396 X 4 37,686 0 1,710
DELL COMPUTER CORP COM 247025109 10,196,966 330,936 X 3 259,513 0 71,423
DELL COMPUTER CORP COM 247025109 2,468,112 80,101 X 3 80,101 0 0
DELL COMPUTER CORP COM 247025109 3,968,958 128,810 X 3 127,980 0 830
DELL COMPUTER CORP COM 247025109 177,480 5,760 X 9 5,760 0 0
DELL COMPUTER CORP COM 247025109 7,395 240 X 6 240 0 0
DELL COMPUTER CORP COM 247025109 132,186 4,290 X 8 290 0 4,000
DELL COMPUTER CORP COM 247025109 891,683 28,939 X 13 28,939 0 0
DELL COMPUTER CORP COM 247025109 70,869 2,300 X 7 2,300 0 0
DELL COMPUTER CORP COM 247025109 95,877,931 3,111,657 X 17 3,111,657 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 143,824 9,509 X X 3 7,509 2,000 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 48,022 3,175 X X 3 3,141 0 34
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,066,040 70,482 X X 3 63,312 3,914 3,256
DELPHI AUTOMOTIVE SYS CORP COM 247126105 164,742 10,892 X X 1 7,096 862 2,934
DELPHI AUTOMOTIVE SYS CORP COM 247126105 148,391 9,811 X X 3 8,991 611 209
DELPHI AUTOMOTIVE SYS CORP COM 247126105 187,248 12,380 X X 3 12,241 0 139
DELPHI AUTOMOTIVE SYS CORP COM 247126105 108,446 7,170 X X 10 7,170 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 109,913 7,267 X X 12 6,569 0 698
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,676,576 110,848 X X 3 108,893 209 1,746
DELPHI AUTOMOTIVE SYS CORP COM 247126105 48,007 3,174 X X 3 2,881 0 293
DELPHI AUTOMOTIVE SYS CORP COM 247126105 134,718 8,907 X X 5 8,907 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 6,867 454 X X 11 454 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 23,943 1,583 X X 3 1,514 69 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 345,289 22,829 X X 4 5,655 0 17,174
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,272,648 84,142 X X 3 52,529 16,151 15,462
DELPHI AUTOMOTIVE SYS CORP COM 247126105 227,238 15,024 X X 3 15,024 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 52,106 3,445 X X 3 3,445 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 102,200 6,757 X X 13 6,618 0 139
DELPHI AUTOMOTIVE SYS CORP COM 247126105 14,202 939 X X 7 939 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,091,980 72,197 X 3 70,659 0 1,538
DELPHI AUTOMOTIVE SYS CORP COM 247126105 118,217 7,816 X 3 7,789 0 27
DELPHI AUTOMOTIVE SYS CORP COM 247126105 711,510 47,042 X 3 43,211 1,250 2,581
DELPHI AUTOMOTIVE SYS CORP COM 247126105 475,409 31,432 X 1 30,932 0 500
DELPHI AUTOMOTIVE SYS CORP COM 247126105 378,639 25,034 X 3 19,145 0 5,889
DELPHI AUTOMOTIVE SYS CORP COM 247126105 227,571 15,046 X 3 15,046 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 787,695 52,079 X 10 52,077 0 2
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,410,210 93,237 X 3 7,814 0 85,423
DELPHI AUTOMOTIVE SYS CORP COM 247126105 217,361 14,371 X 12 14,338 0 33
DELPHI AUTOMOTIVE SYS CORP COM 247126105 10,550,126 697,529 X 3 76,071 0 621,458
DELPHI AUTOMOTIVE SYS CORP COM 247126105 126,158 8,341 X 3 3,466 0 4,875
DELPHI AUTOMOTIVE SYS CORP COM 247126105 218,103 14,420 X 5 14,420 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 60,924 4,028 X 3 4,028 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 320,680 21,202 X 4 21,133 0 69
DELPHI AUTOMOTIVE SYS CORP COM 247126105 3,041,138 201,067 X 3 183,569 1,677 15,821
DELPHI AUTOMOTIVE SYS CORP COM 247126105 92,429 6,111 X 3 6,111 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 197,654 13,068 X 3 13,068 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 126,415 8,358 X 13 8,358 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 25,682 1,698 X 7 1,698 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 4,791,585 316,799 X 17 316,799 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 304,912 9,473 X 15 9,473 0 0
DELPHI FINL GROUP INC CL A COM 247131105 211,613 5,225 X 3 0 0 5,225
DELPHI FINL GROUP INC CL A COM 247131105 1,911,438 47,196 X 3 0 0 47,196
DELPHI FINANCIAL GROUP CL COM 247131105 21,303 526 X 17 526 0 0
DELPHOS CTZNS BANCORP INC COM 247179104 24,250 2,000 X 3 0 0 2,000
DELTA & PINE LD CO COM 247357106 148,988 5,800 X 3 0 0 5,800
DELTA & PINE LD CO COM 247357106 3,233,594 125,882 X 3 0 0 125,882
DELTA & PINE LD CO COM 247357106 7,064 275 X 5 275 0 0
DELTA & PINE LAND COMPANY COM 247357106 2,317,013 90,200 X 17 90,200 0 0
DELTA AIR LINES INC DEL COM 247361108 17,750 400 X X 3 0 0 400
DELTA AIR LINES INC DEL COM 247361108 847,563 19,100 X X 3 19,100 0 0
DELTA AIR LINES INC DEL COM 247361108 88,750 2,000 X X 3 2,000 0 0
DELTA AIR LINES INC DEL COM 247361108 50,588 1,140 X 3 1,140 0 0
DELTA AIR LINES INC DEL COM 247361108 88,750 2,000 X 1 2,000 0 0
DELTA AIR LINES INC DEL COM 247361108 3,550 80 X 10 80 0 0
DELTA AIR LINES INC DEL COM 247361108 3,007,516 67,775 X 3 1,988 0 65,787
DELTA AIR LINES INC DEL COM 247361108 25,516 575 X 12 575 0 0
DELTA AIR LINES INC DEL COM 247361108 8,439,104 190,177 X 3 0 0 190,177
DELTA AIR LINES INC DEL COM 247361108 79,875 1,800 X 3 0 0 1,800
DELTA AIR LINES INC DEL COM 247361108 7,988 180 X 3 180 0 0
DELTA AIR LINES INC COM 247361108 1,529,074 34,458 X 17 34,458 0 0
DELTA AIR LINES INC COM 247361108 131,075 1,400 X 15 1,400 0 0
DELTEK SYS INC COM 24785A108 238,111 31,100 X 3 0 0 31,100
DELTEK SYS INC COM 24785A108 16,078 2,100 X 3 0 0 2,100
DELTIC TIMBER CORP COM 247850100 17 1 X 3 1 0 0
DELTIC TIMBER CORP COM 247850100 2,896 171 X 1 171 0 0
DELTIC TIMBER CORP COM 247850100 9,553 564 X 3 553 0 11
DELTIC TIMBER CORP COM 247850100 322,693 19,052 X 3 0 0 19,052
DELTIC TIMBER CORP. COM 247850100 5,081 300 X 17 300 0 0
DELUXE CORP COM 248019101 9,141 450 X X 3 450 0 0
DELUXE CORP COM 248019101 32,500 1,600 X X 3 1,600 0 0
DELUXE CORP COM 248019101 14,219 700 X X 3 0 0 700
DELUXE CORP COM 248019101 60,938 3,000 X X 4 3,000 0 0
DELUXE CORP COM 248019101 50,822 2,502 X X 3 2,502 0 0
DELUXE CORP COM 248019101 8,125 400 X X 3 400 0 0
DELUXE CORP COM 248019101 6,094 300 X X 7 0 0 300
DELUXE CORP COM 248019101 297,883 14,665 X 3 14,665 0 0
DELUXE CORP COM 248019101 107,656 5,300 X 3 3,300 0 2,000
DELUXE CORP COM 248019101 38,594 1,900 X 3 1,900 0 0
DELUXE CORP COM 248019101 4,063 200 X 3 200 0 0
DELUXE CORP COM 248019101 38,594 1,900 X 3 0 0 1,900
DELUXE CORP COM 248019101 4,967,828 244,570 X 3 0 0 244,570
DELUXE CORP COM 248019101 18,281 900 X 4 900 0 0
DELUXE CORP COM 248019101 134,063 6,600 X 3 6,600 0 0
DELUXE CORP COM 248019101 8,125 400 X 7 400 0 0
DELUXE CORP COM 248019101 421,180 20,735 X 17 20,735 0 0
DELUXE CORP COM 248019101 40,637 1,037 X 15 1,037 0 0
DENDRITE INTL INC COM 248239105 1,118,081 41,700 X 3 0 0 41,700
DENDRITE INTL INC COM 248239105 1,599,366 59,650 X 3 0 0 59,650
DENDRITE INTL INC COM 248239105 5,363 200 X 5 200 0 0
DENDRITE INTL INC COM 248239105 134,733 5,025 X 3 0 0 5,025
DENDRITE INTERNATIONAL COM 248239105 3,036,516 113,250 X 17 113,250 0 0
DENSE PAC MICROSYSTEMS INC NEW COM 248719304 2,813 500 X 3 0 0 500
DENTSPLY INTL INC NEW COM 249030107 1,247,269 35,700 X X 3 35,700 0 0
DENTSPLY INTL INC NEW COM 249030107 34,938 1,000 X 3 1,000 0 0
DENTSPLY INTL INC NEW COM 249030107 716,219 20,500 X 3 0 0 20,500
DENTSPLY INTL INC NEW COM 249030107 2,835,702 81,165 X 3 3,580 0 77,585
DENTSPLY INTL INC NEW COM 249030107 328,413 9,400 X 3 0 0 9,400
DENTSPLY INTL INC NEW COM 249030107 635,863 18,200 X 3 18,200 0 0
DENTSPLY INTERNATIONAL COM 249030107 5,142,101 147,180 X 17 147,180 0 0
DEPARTMENT 56 INC COM 249509100 291,180 22,080 X 3 0 0 22,080
DEPARTMENT 56, INC. COM 249509100 6,594 500 X 17 500 0 0
DEVELOPERS DIVERS REALTY COM 251591103 2,961,250 230,000 X 17 230,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,571 76 X X 3 76 0 0
DEVON ENERGY CORP NEW COM 25179M103 779,785 12,964 X X 3 12,664 0 300
DEVON ENERGY CORP NEW COM 25179M103 52,030 865 X X 3 865 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,075 500 X X 3 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 215,036 3,575 X X 10 3,575 0 0
DEVON ENERGY CORP NEW COM 25179M103 194,224 3,229 X X 3 3,229 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,504 690 X X 3 690 0 0
DEVON ENERGY CORP NEW COM 25179M103 175,458 2,917 X X 3 2,917 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,707 710 X X 5 710 0 0
DEVON ENERGY CORP NEW COM 25179M103 219,548 3,650 X X 4 3,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 80,601 1,340 X X 3 630 710 0
DEVON ENERGY CORP NEW COM 25179M103 205,112 3,410 X X 3 3,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 278,314 4,627 X X 13 4,627 0 0
DEVON ENERGY CORP NEW COM 25179M103 619,184 10,294 X 3 9,914 180 200
DEVON ENERGY CORP NEW COM 25179M103 413,231 6,870 X 3 6,870 0 0
DEVON ENERGY CORP NEW COM 25179M103 437,531 7,274 X 3 7,274 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,113 617 X 1 617 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,277,827 21,244 X 3 13,084 0 8,160
DEVON ENERGY CORP NEW COM 25179M103 327,396 5,443 X 3 5,443 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,451,600 24,133 X 10 24,133 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,373,104 22,828 X 3 22,828 0 0
DEVON ENERGY CORP NEW COM 25179M103 714,823 11,884 X 12 11,884 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,108,813 317,686 X 3 98,398 0 219,288
DEVON ENERGY CORP NEW COM 25179M103 1,317,887 21,910 X 3 1,710 0 20,200
DEVON ENERGY CORP NEW COM 25179M103 1,268,323 21,086 X 5 21,086 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,654 360 X 11 360 0 0
DEVON ENERGY CORP NEW COM 25179M103 197,894 3,290 X 3 3,290 0 0
DEVON ENERGY CORP NEW COM 25179M103 111,097 1,847 X 4 1,847 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,084,144 18,024 X 3 16,904 0 1,120
DEVON ENERGY CORP NEW COM 25179M103 354,885 5,900 X 3 5,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 254,976 4,239 X 3 4,239 0 0
DEVON ENERGY CORP NEW COM 25179M103 175,037 2,910 X 9 2,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,421 140 X 6 140 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,226 170 X 8 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,880 530 X 13 530 0 0
DEVON ENERGY CORP NEW COM 25179M103 90,225 1,500 X 7 1,500 0 0
DEVON ENERGY CORPORATION COM 25179M103 19,521,742 324,551 X 17 324,551 0 0
DEVON ENERGY CORP COM 25179M103 47,561 1,553 X 15 1,553 0 0
DEVRY INC DEL COM 251893103 188,125 5,000 X X 3 5,000 0 0
DEVRY INC DEL COM 251893103 75,250 2,000 X X 3 2,000 0 0
DEVRY INC DEL COM 251893103 301,000 8,000 X 3 8,000 0 0
DEVRY INC DEL COM 251893103 131,688 3,500 X 1 3,500 0 0
DEVRY INC DEL COM 251893103 3,859,761 102,585 X 3 0 0 102,585
DEVRY INC DEL COM 251893103 225,750 6,000 X 3 0 0 6,000
DEVRY INC DEL COM 251893103 18,813 500 X 5 500 0 0
DEVRY INC DEL COM 251893103 1,279,250 34,000 X 8 34,000 0 0
DEVRY INC COM 251893103 11,251,757 299,050 X 17 299,050 0 0
DEXTER CORP COM 252165105 132,000 2,200 X 3 0 0 2,200
DEXTER CORP COM 252165105 619,380 10,323 X 3 0 0 10,323
DEXTER CORPORATION COM 252165105 8,487,087 119,800 X 17 119,800 0 0
DIAGNOSTIC PROD CORP COM 252450101 10,725 200 X X 3 200 0 0
DIAGNOSTIC PROD CORP COM 252450101 112,613 2,100 X 3 0 0 2,100
DIAGNOSTIC PROD CORP COM 252450101 1,127,037 21,017 X 3 0 0 21,017
DIAGNOSTIC PROD CORP COM 252450101 18,769 350 X 3 350 0 0
DIAGNOSTIC PRODUCTS COM 252450101 16,088 300 X 17 300 0 0
DIAL CORP NEW COM 25247D101 21,344 1,836 X X 3 1,836 0 0
DIAL CORP NEW COM 25247D101 9,881 850 X X 3 850 0 0
DIAL CORP NEW COM 25247D101 6,975 600 X X 3 600 0 0
DIAL CORP NEW COM 25247D101 69,750 6,000 X X 4 6,000 0 0
DIAL CORP NEW COM 25247D101 20,042 1,724 X X 3 1,224 0 500
DIAL CORP NEW COM 25247D101 7,068 608 X X 13 608 0 0
DIAL CORP NEW COM 25247D101 33,899 2,916 X 3 2,916 0 0
DIAL CORP NEW COM 25247D101 25,784 2,218 X 3 2,218 0 0
DIAL CORP NEW COM 25247D101 29,109 2,504 X 3 2,504 0 0
DIAL CORP NEW COM 25247D101 1,645,949 141,587 X 3 900 0 140,687
DIAL CORP NEW COM 25247D101 2,372 204 X 5 204 0 0
DIAL CORP NEW COM 25247D101 17,042 1,466 X 4 1,466 0 0
DIAL CORP NEW COM 25247D101 393,390 33,840 X 3 2,840 0 31,000
DIAL CORP NEW COM 25247D101 1,163 100 X 3 100 0 0
DIAL CORP NEW COM 25247D101 5,906 508 X 3 508 0 0
DIAL CORP. COM 25247D101 27,900 2,400 X 17 2,400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 16,400 400 X 3 400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,321 81 X 3 81 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 209,100 5,100 X 3 0 0 5,100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 188,600 4,600 X 3 3,300 0 1,300
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 81,675 1,100 X 3 0 0 1,100
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 73,508 990 X 5 990 0 0
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 134,764 1,815 X 3 0 0 1,815
DIEBOLD INC COM 253651103 2,656 100 X X 3 100 0 0
DIEBOLD INC COM 253651103 10,625 400 X X 3 400 0 0
DIEBOLD INC COM 253651103 10,625 400 X X 3 400 0 0
DIEBOLD INC COM 253651103 1,594 60 X X 5 60 0 0
DIEBOLD INC COM 253651103 578,213 21,768 X X 4 20,950 0 818
DIEBOLD INC COM 253651103 42,500 1,600 X X 3 1,600 0 0
DIEBOLD INC COM 253651103 67,203 2,530 X X 3 2,530 0 0
DIEBOLD INC COM 253651103 70,709 2,662 X 3 2,662 0 0
DIEBOLD INC COM 253651103 26,563 1,000 X 3 1,000 0 0
DIEBOLD INC COM 253651103 8,234 310 X 3 310 0 0
DIEBOLD INC COM 253651103 3,984 150 X 10 150 0 0
DIEBOLD INC COM 253651103 53,125 2,000 X 3 0 0 2,000
DIEBOLD INC COM 253651103 2,805,080 105,603 X 3 2,408 0 103,195
DIEBOLD INC COM 253651103 45,156 1,700 X 3 0 0 1,700
DIEBOLD INC COM 253651103 7,969 300 X 5 300 0 0
DIEBOLD INC COM 253651103 74,375 2,800 X 3 2,800 0 0
DIEBOLD INC COM 253651103 810,156 30,500 X 3 30,500 0 0
DIEBOLD INC COM 253651103 8,075,478 304,018 X 17 304,018 0 0
DIGENE CORP COM 253752109 5,400 150 X 3 0 0 150
DIGEX INC DEL CL A COM 253756100 59,766 1,275 X 5 1,275 0 0
DIGEX INC DEL CL A COM 253756100 14,063 300 X 3 300 0 0
DIGI INTL INC COM 253798102 182,424 23,165 X 3 0 0 23,165
DIGI INTERNATIONAL INC. COM 253798102 3,150 400 X 17 400 0 0
DIGITAL IS INC DEL COM 25385N101 60,000 3,200 X X 3 3,200 0 0
DIGITAL IS INC DEL COM 25385N101 106,688 5,690 X 3 4,760 0 930
DIGITAL IS INC DEL COM 25385N101 428,438 22,850 X 3 22,850 0 0
DIGITAL IS INC DEL COM 25385N101 22,875 1,220 X 3 1,220 0 0
DIGITAL IS INC DEL COM 25385N101 7,500 400 X 1 400 0 0
DIGITAL IS INC DEL COM 25385N101 27,188 1,450 X 3 1,450 0 0
DIGITAL IS INC DEL COM 25385N101 14,813 790 X 10 790 0 0
DIGITAL IS INC DEL COM 25385N101 5,625 300 X 3 300 0 0
DIGITAL IS INC DEL COM 25385N101 34,313 1,830 X 12 1,830 0 0
DIGITAL IS INC DEL COM 25385N101 52,125 2,780 X 3 2,280 0 500
DIGITAL IS INC DEL COM 25385N101 3,750 200 X 3 200 0 0
DIGITAL IS INC DEL COM 25385N101 82,500 4,400 X 3 4,400 0 0
DIGITAL ISLAND INC. COM 25385N101 3,592,125 191,580 X 17 191,580 0 0
DIGITAL INSIGHT CORP COM 25385P106 803,600 22,400 X 3 0 0 22,400
DIGITAL INSIGHT CORP COM 25385P106 6,278 175 X 5 175 0 0
DIGITAL LIGHTWAVE INC COM 253855100 7,263 100 X 3 100 0 0
DIGITALTHINK INC COM 25388M100 225,369 5,350 X 3 0 0 5,350
DIME CMNTY BANCORP INC COM 253922108 128,700 5,200 X 3 0 0 5,200
DILLARDS INC CL A COM 254067101 14,875 1,400 X X 3 1,400 0 0
DILLARDS INC CL A COM 254067101 99,450 9,360 X X 10 9,360 0 0
DILLARDS INC CL A COM 254067101 29,219 2,750 X X 3 2,750 0 0
DILLARDS INC CL A COM 254067101 11,953 1,125 X X 5 800 0 325
DILLARDS INC CL A COM 254067101 18,063 1,700 X X 3 1,700 0 0
DILLARDS INC CL A COM 254067101 3,188 300 X X 13 300 0 0
DILLARDS INC CL A COM 254067101 6,109 575 X 3 575 0 0
DILLARDS INC CL A COM 254067101 3,188 300 X 3 300 0 0
DILLARDS INC CL A COM 254067101 2,125 200 X 3 200 0 0
DILLARDS INC CL A COM 254067101 3,188 300 X 10 300 0 0
DILLARDS INC CL A COM 254067101 59,500 5,600 X 3 0 0 5,600
DILLARDS INC CL A COM 254067101 1,858,748 174,941 X 3 17,800 0 157,141
DILLARDS INC CL A COM 254067101 42,500 4,000 X 3 0 0 4,000
DILLARDS INC CL A COM 254067101 33,458 3,149 X 5 3,149 0 0
DILLARDS INC CL A COM 254067101 5,313 500 X 3 500 0 0
DILLARDS INC CL A COM 254067101 22,313 2,100 X 3 2,100 0 0
DILLARDS INC CLASS A COM 254067101 1,173,446 110,442 X 17 110,442 0 0
DILLARDS INC CL A COM 254067101 21,679 1,393 X 15 1,393 0 0
DIME BANCORP INC NEW COM 25429Q102 1,207,500 56,000 X X 4 56,000 0 0
DIME BANCORP INC NEW COM 25429Q102 9,056 420 X X 3 420 0 0
DIME BANCORP INC NEW COM 25429Q102 661,969 30,700 X 3 0 0 30,700
DIME BANCORP INC NEW COM 25429Q102 4,530,217 210,097 X 3 0 0 210,097
DIME BANCORP INC NEW COM 25429Q102 291,094 13,500 X 3 0 0 13,500
DIME BANCORP INC. COM 25429Q102 10,850,250 503,200 X 17 503,200 0 0
DIMON INC COM 254394109 222,469 68,452 X 3 0 0 68,452
DIMON INC. COM 254394109 5,200 1,600 X 17 1,600 0 0
DIONEX CORP COM 254546104 55,250 2,000 X X 1 0 0 2,000
DIONEX CORP COM 254546104 13,813 500 X X 3 500 0 0
DIONEX CORP COM 254546104 71,825 2,600 X 3 2,600 0 0
DIONEX CORP COM 254546104 334,263 12,100 X 3 0 0 12,100
DIONEX CORP COM 254546104 935,631 33,869 X 3 0 0 33,869
DIONEX CORP COM 254546104 942,013 34,100 X 17 34,100 0 0
DISCOUNT AUTO PTS INC COM 254642101 197,284 25,663 X 3 0 0 25,663
DISCOUNT AUTO PARTS INC COM 254642101 3,844 500 X 17 500 0 0
DISCOVERY LABORATORIES INC NEW COM 254668106 36,875 5,000 X X 3 5,000 0 0
DISNEY WALT CO COM 254687106 685,364 17,918 X X 3 17,618 200 100
DISNEY WALT CO COM 254687106 2,897,820 75,760 X X 3 67,645 0 8,115
DISNEY WALT CO COM 254687106 24,121,865 630,637 X X 3 533,552 877 96,208
DISNEY WALT CO COM 254687106 4,491,736 117,431 X X 1 103,016 3,000 11,415
DISNEY WALT CO COM 254687106 1,269,250 33,183 X X 3 31,533 0 1,650
DISNEY WALT CO COM 254687106 1,359,214 35,535 X X 3 35,035 0 500
DISNEY WALT CO COM 254687106 3,788,471 99,045 X X 10 94,000 4,145 900
DISNEY WALT CO COM 254687106 99,068 2,590 X X 3 2,590 0 0
DISNEY WALT CO COM 254687106 409,275 10,700 X X 12 8,300 2,400 0
DISNEY WALT CO COM 254687106 2,115,110 55,297 X X 3 54,328 299 670
DISNEY WALT CO COM 254687106 1,691,798 44,230 X X 3 44,090 0 140
DISNEY WALT CO COM 254687106 3,397,595 88,826 X X 5 85,751 3,075 0
DISNEY WALT CO COM 254687106 6,885 180 X X 11 180 0 0
DISNEY WALT CO COM 254687106 191,250 5,000 X X 3 5,000 0 0
DISNEY WALT CO COM 254687106 974,419 25,475 X X 4 23,175 500 1,800
DISNEY WALT CO COM 254687106 8,116,650 212,200 X X 3 176,775 4,010 31,415
DISNEY WALT CO COM 254687106 1,082,399 28,298 X X 3 27,928 0 370
DISNEY WALT CO COM 254687106 2,119,968 55,424 X X 3 50,724 4,500 200
DISNEY WALT CO COM 254687106 22,185 580 X X 9 580 0 0
DISNEY WALT CO COM 254687106 1,311,631 34,291 X X 13 34,291 0 0
DISNEY WALT CO COM 254687106 22,950 600 X X 7 600 0 0
DISNEY WALT CO COM 254687106 6,148,190 160,737 X 3 157,327 170 3,240
DISNEY WALT CO COM 254687106 5,301,565 138,603 X 3 136,503 0 2,100
DISNEY WALT CO COM 254687106 12,709,136 332,265 X 3 316,385 600 15,280
DISNEY WALT CO COM 254687106 4,167,644 108,958 X 1 106,031 0 2,927
DISNEY WALT CO COM 254687106 8,290,726 216,751 X 3 207,721 0 9,030
DISNEY WALT CO COM 254687106 1,352,444 35,358 X 3 35,358 0 0
DISNEY WALT CO COM 254687106 4,908,546 128,328 X 10 128,328 0 0
DISNEY WALT CO COM 254687106 9,471,542 247,622 X 3 38,676 0 208,946
DISNEY WALT CO COM 254687106 3,040,034 79,478 X 12 44,443 0 35,035
DISNEY WALT CO COM 254687106 144,605,770 3,780,543 X 3 164,357 0 3,616,186
DISNEY WALT CO COM 254687106 1,952,318 51,041 X 3 34,465 0 16,576
DISNEY WALT CO COM 254687106 5,906,603 154,421 X 5 153,731 0 690
DISNEY WALT CO COM 254687106 13,808 361 X 11 361 0 0
DISNEY WALT CO COM 254687106 1,330,565 34,786 X 3 34,586 0 200
DISNEY WALT CO COM 254687106 2,080,494 54,392 X 4 53,222 0 1,170
DISNEY WALT CO COM 254687106 18,936,887 495,082 X 3 443,498 7,080 44,504
DISNEY WALT CO COM 254687106 2,413,193 63,090 X 3 63,090 0 0
DISNEY WALT CO COM 254687106 4,844,860 126,663 X 3 123,163 0 3,500
DISNEY WALT CO COM 254687106 138,848 3,630 X 9 3,630 0 0
DISNEY WALT CO COM 254687106 81,473 2,130 X 6 130 0 2,000
DISNEY WALT CO COM 254687106 235,238 6,150 X 8 6,150 0 0
DISNEY WALT CO COM 254687106 364,905 9,540 X 13 9,540 0 0
DISNEY WALT CO COM 254687106 16,448 430 X 7 430 0 0
DISNEY WALT CO. COM 254687106 73,713,335 1,927,146 X 17 1,927,146 0 0
DISNEY WALT CO COM 254687106 17,854,157 502,934 X 15 502,934 0 0
DISNEY WALT CO GO.COM COM 254687205 469,625 44,200 X 3 0 0 44,200
DISNEY WALT CO GO.COM COM 254687205 3,666 345 X 3 0 0 345
DISNEY WALT CO GO.COM COM 254687205 5,047 475 X 5 475 0 0
DIVERSA CORP COM 255064107 2,700 100 X X 13 100 0 0
DIXIE GROUP INC CL A COM 255519100 69,180 17,853 X 3 0 0 17,853
DIXIE GROUP INC. COM 255519100 3,875 1,000 X 17 1,000 0 0
DOBSON COMMUNICATIONS CORP CL A COM 256069105 94,000 6,400 X 3 0 0 6,400
DOCUMENTUM INC COM 256159104 154,256 1,900 X 3 0 0 1,900
DOCUMENTUM INC COM 256159104 308,513 3,800 X 3 0 0 3,800
DOCUMENTUM INC COM 256159104 8,119 100 X 5 100 0 0
DOLE FOOD INC COM 256605106 15,000 1,000 X X 3 1,000 0 0
DOLE FOOD INC COM 256605106 24,435 1,629 X 3 1,629 0 0
DOLE FOOD INC COM 256605106 150,000 10,000 X 3 0 0 10,000
DOLE FOOD INC COM 256605106 1,206,000 80,400 X 3 2,851 0 77,549
DOLE FOOD INC COM 256605106 18,150 1,210 X 5 1,210 0 0
DOLE FOOD INC COM 256605106 378,000 25,200 X 3 100 0 25,100
DOLE FOOD COMPANY COM 256605106 11,557,350 770,490 X 17 770,490 0 0
DOLLAR GEN CORP COM 256669102 16,348 976 X X 3 976 0 0
DOLLAR GEN CORP COM 256669102 8,961 535 X X 3 535 0 0
DOLLAR GEN CORP COM 256669102 52,310 3,123 X X 3 3,123 0 0
DOLLAR GEN CORP COM 256669102 232,473 13,879 X X 5 13,379 500 0
DOLLAR GEN CORP COM 256669102 166,177 9,921 X 3 9,921 0 0
DOLLAR GEN CORP COM 256669102 70,266 4,195 X 3 4,195 0 0
DOLLAR GEN CORP COM 256669102 10,469 625 X 3 625 0 0
DOLLAR GEN CORP COM 256669102 25,460 1,520 X 3 760 760 0
DOLLAR GEN CORP COM 256669102 366,976 21,909 X 10 21,909 0 0
DOLLAR GEN CORP COM 256669102 75,375 4,500 X 3 0 0 4,500
DOLLAR GEN CORP COM 256669102 19,549,394 1,167,128 X 3 3,068 0 1,164,060
DOLLAR GEN CORP COM 256669102 1,199,752 71,627 X 5 71,627 0 0
DOLLAR GEN CORP COM 256669102 184,250 11,000 X 3 0 0 11,000
DOLLAR GEN CORP COM 256669102 20,938 1,250 X 9 1,250 0 0
DOLLAR GENERAL COM 256669102 1,548,303 92,436 X 17 92,436 0 0
DOLLAR GEN CORP COM 256669102 241,352 4,202 X 15 4,202 0 0
DOLLAR TREE STORES INC COM 256747106 60,844 1,500 X X 3 1,500 0 0
DOLLAR TREE STORES INC COM 256747106 559,763 13,800 X 3 0 0 13,800
DOLLAR TREE STORES INC COM 256747106 1,217 30 X 12 30 0 0
DOLLAR TREE STORES INC COM 256747106 6,322,517 155,871 X 3 380 0 155,491
DOLLAR TREE STORES INC COM 256747106 1,648,866 40,650 X 3 0 0 40,650
DOLLAR TREE STORES INC COM 256747106 18,253 450 X 5 450 0 0
DOLLAR TREE STORES INC COM 256747106 243,375 6,000 X 3 0 0 6,000
DOLLAR TREE STORES INC COM 256747106 28,619,886 705,575 X 17 705,575 0 0
DOMINION RES INC VA NEW COM 25746U109 74,320 1,280 X X 3 1,280 0 0
DOMINION RES INC VA NEW COM 25746U109 124,138 2,138 X X 3 2,138 0 0
DOMINION RES INC VA NEW COM 25746U109 205,309 3,536 X X 3 2,291 245 1,000
DOMINION RES INC VA NEW COM 25746U109 69,675 1,200 X X 1 1,200 0 0
DOMINION RES INC VA NEW COM 25746U109 33,212 572 X X 3 450 0 122
DOMINION RES INC VA NEW COM 25746U109 429,837 7,403 X X 3 7,403 0 0
DOMINION RES INC VA NEW COM 25746U109 586,373 10,099 X X 10 1,899 8,200 0
DOMINION RES INC VA NEW COM 25746U109 624,346 10,753 X X 12 861 484 9,408
DOMINION RES INC VA NEW COM 25746U109 491,151 8,459 X X 3 7,854 0 605
DOMINION RES INC VA NEW COM 25746U109 34,838 600 X X 3 0 0 600
DOMINION RES INC VA NEW COM 25746U109 46,450 800 X X 5 800 0 0
DOMINION RES INC VA NEW COM 25746U109 43,257 745 X X 3 745 0 0
DOMINION RES INC VA NEW COM 25746U109 66,017 1,137 X X 4 1,137 0 0
DOMINION RES INC VA NEW COM 25746U109 146,782 2,528 X X 3 1,728 0 800
DOMINION RES INC VA NEW COM 25746U109 51,153 881 X X 3 881 0 0
DOMINION RES INC VA NEW COM 25746U109 272,023 4,685 X X 3 4,685 0 0
DOMINION RES INC VA NEW COM 25746U109 727,523 12,530 X X 13 12,280 250 0
DOMINION RES INC VA NEW COM 25746U109 111,480 1,920 X 3 1,920 0 0
DOMINION RES INC VA NEW COM 25746U109 17,245 297 X 3 297 0 0
DOMINION RES INC VA NEW COM 25746U109 78,384 1,350 X 3 1,350 0 0
DOMINION RES INC VA NEW COM 25746U109 36,812 634 X 1 634 0 0
DOMINION RES INC VA NEW COM 25746U109 36,986 637 X 3 637 0 0
DOMINION RES INC VA NEW COM 25746U109 85,991 1,481 X 3 1,481 0 0
DOMINION RES INC VA NEW COM 25746U109 417,934 7,198 X 10 7,198 0 0
DOMINION RES INC VA NEW COM 25746U109 945,374 16,282 X 3 1,658 0 14,624
DOMINION RES INC VA NEW COM 25746U109 1,968,203 33,898 X 12 33,898 0 0
DOMINION RES INC VA NEW COM 25746U109 27,877,084 480,122 X 3 9,208 0 470,914
DOMINION RES INC VA NEW COM 25746U109 57,134 984 X 3 984 0 0
DOMINION RES INC VA NEW COM 25746U109 113,686 1,958 X 5 1,958 0 0
DOMINION RES INC VA NEW COM 25746U109 101,203 1,743 X 3 1,743 0 0
DOMINION RES INC VA NEW COM 25746U109 188,935 3,254 X 4 3,107 0 147
DOMINION RES INC VA NEW COM 25746U109 334,266 5,757 X 3 5,264 0 493
DOMINION RES INC VA NEW COM 25746U109 17,535 302 X 3 302 0 0
DOMINION RES INC VA NEW COM 25746U109 213,554 3,678 X 3 3,565 0 113
DOMINION RES INC VA NEW COM 25746U109 14,225 245 X 6 0 0 245
DOMINION RES INC VA NEW COM 25746U109 369,510 6,364 X 13 6,364 0 0
DOMINION RESCS INC OF VA COM 25746U109 3,882,349 66,865 X 17 66,865 0 0
DOMINION RES INC VA COM 257470104 102,873 2,934 X 15 2,934 0 0
DONALDSON INC COM 257651109 1,460,646 66,393 X 3 1,500 0 64,893
DONALDSON CO INC COM 257651109 24,200 1,100 X 17 1,100 0 0
DONALDSON LUFKIN & JENRETTE INC NEW COM 257661108 17,888 200 X X 3 200 0 0
DONALDSON LUFKIN & JENRETTE INC NEW COM 257661108 134,156 1,500 X 3 0 0 1,500
DONALDSON LUFKIN & JENRETTE INC NEW COM 257661108 89,438 1,000 X 3 1,000 0 0
DONALDSON LUFKIN & JENRETTE INC NEW COM 257661108 26,831 300 X 3 0 0 300
DONALDSON LUFKIN INC NEW DLJ DIRECT COM 257661504 2,063 300 X 3 0 0 300
DONALDSON LUFKIN INC NEW DLJ DIRECT COM 257661504 1,375 200 X 12 200 0 0
DONALDSON LUFKIN INC NEW DLJ DIRECT COM 257661504 6,531 950 X 5 950 0 0
DONNA KARAN INTL INC COM 257826107 1,238 200 X 3 0 0 200
DONNELLEY R R & SONS CO COM 257867101 58,950 2,400 X X 3 2,400 0 0
DONNELLEY R R & SONS CO COM 257867101 164,569 6,700 X X 3 6,700 0 0
DONNELLEY R R & SONS CO COM 257867101 3,951,713 160,884 X X 3 160,884 0 0
DONNELLEY R R & SONS CO COM 257867101 19,650 800 X X 10 800 0 0
DONNELLEY R R & SONS CO COM 257867101 29,475 1,200 X X 12 1,200 0 0
DONNELLEY R R & SONS CO COM 257867101 2,948 120 X X 3 120 0 0
DONNELLEY R R & SONS CO COM 257867101 5,944 242 X X 5 242 0 0
DONNELLEY R R & SONS CO COM 257867101 47,160 1,920 X X 3 1,420 0 500
DONNELLEY R R & SONS CO COM 257867101 157,814 6,425 X X 3 6,425 0 0
DONNELLEY R R & SONS CO COM 257867101 990,507 40,326 X 3 40,326 0 0
DONNELLEY R R & SONS CO COM 257867101 4,913 200 X 3 200 0 0
DONNELLEY R R & SONS CO COM 257867101 1,796,600 73,144 X 3 73,144 0 0
DONNELLEY R R & SONS CO COM 257867101 73,688 3,000 X 1 3,000 0 0
DONNELLEY R R & SONS CO COM 257867101 24,563 1,000 X 12 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 2,955,876 120,341 X 3 5,000 0 115,341
DONNELLEY R R & SONS CO COM 257867101 189,131 7,700 X 3 6,700 0 1,000
DONNELLEY R R & SONS CO COM 257867101 120,356 4,900 X 3 4,900 0 0
DONNELLEY R R & SONS CO COM 257867101 7,369 300 X 7 300 0 0
DONNELLEY R R & SONS CO. COM 257867101 840,824 34,232 X 17 34,232 0 0
DONNELLEY R R & SONS CO COM 257867101 155,828 1,578 X 15 1,578 0 0
DONNELLY CORP COM 257870105 1,584,701 103,983 X X 3 103,983 0 0
DONNELLY CORP COM 257870105 4,018,346 263,671 X 3 263,671 0 0
DONNELLY CORP COM 257870105 416,707 27,343 X 7 27,343 0 0
DORAL FINL CORP COM 25811P100 1,660,838 102,600 X X 4 102,600 0 0
DORAL FINL CORP COM 25811P100 106,838 6,600 X 3 0 0 6,600
DORAL FINL CORP COM 25811P100 11,331 700 X 5 700 0 0
DOUBLECLICK INC COM 258609304 8,608 269 X X 3 269 0 0
DOUBLECLICK INC COM 258609304 33,856 1,058 X X 3 1,058 0 0
DOUBLECLICK INC COM 258609304 36,032 1,126 X X 3 1,126 0 0
DOUBLECLICK INC COM 258609304 10,112 316 X X 3 316 0 0
DOUBLECLICK INC COM 258609304 6,400 200 X X 3 200 0 0
DOUBLECLICK INC COM 258609304 20,640 645 X X 10 645 0 0
DOUBLECLICK INC COM 258609304 25,568 799 X X 3 799 0 0
DOUBLECLICK INC COM 258609304 6,656 208 X X 3 208 0 0
DOUBLECLICK INC COM 258609304 6,880 215 X X 3 215 0 0
DOUBLECLICK INC COM 258609304 7,968 249 X X 5 249 0 0
DOUBLECLICK INC COM 258609304 31,712 991 X X 4 991 0 0
DOUBLECLICK INC COM 258609304 9,312 291 X X 3 72 194 25
DOUBLECLICK INC COM 258609304 3,840 120 X X 3 120 0 0
DOUBLECLICK INC COM 258609304 2,496 78 X X 9 78 0 0
DOUBLECLICK INC COM 258609304 43,392 1,356 X X 13 1,356 0 0
DOUBLECLICK INC COM 258609304 92,512 2,891 X 3 2,791 48 52
DOUBLECLICK INC COM 258609304 120,512 3,766 X 3 3,211 0 555
DOUBLECLICK INC COM 258609304 64,032 2,001 X 3 2,001 0 0
DOUBLECLICK INC COM 258609304 62,368 1,949 X 1 1,949 0 0
DOUBLECLICK INC COM 258609304 195,936 6,123 X 3 3,916 0 2,207
DOUBLECLICK INC COM 258609304 65,824 2,057 X 3 2,057 0 0
DOUBLECLICK INC COM 258609304 230,112 7,191 X 10 7,069 0 122
DOUBLECLICK INC COM 258609304 146,176 4,568 X 3 4,568 0 0
DOUBLECLICK INC COM 258609304 62,304 1,947 X 12 1,947 0 0
DOUBLECLICK INC COM 258609304 681,408 21,294 X 3 20,680 0 614
DOUBLECLICK INC COM 258609304 19,680 615 X 3 615 0 0
DOUBLECLICK INC COM 258609304 153,856 4,808 X 5 4,808 0 0
DOUBLECLICK INC COM 258609304 4,480 140 X 11 90 0 50
DOUBLECLICK INC COM 258609304 48,736 1,523 X 3 1,523 0 0
DOUBLECLICK INC COM 258609304 33,280 1,040 X 4 1,040 0 0
DOUBLECLICK INC COM 258609304 144,128 4,504 X 3 4,413 0 91
DOUBLECLICK INC COM 258609304 52,064 1,627 X 3 1,627 0 0
DOUBLECLICK INC COM 258609304 30,784 962 X 3 962 0 0
DOUBLECLICK INC COM 258609304 24,352 761 X 9 761 0 0
DOUBLECLICK INC COM 258609304 352 11 X 6 11 0 0
DOUBLECLICK INC COM 258609304 416 13 X 8 13 0 0
DOUBLECLICK INC COM 258609304 6,176 193 X 13 193 0 0
DOVER CORP COM 260003108 380,194 8,100 X X 3 8,100 0 0
DOVER CORP COM 260003108 18,775 400 X X 3 400 0 0
DOVER CORP COM 260003108 286,319 6,100 X X 3 5,300 0 800
DOVER CORP COM 260003108 1,208,406 25,745 X X 3 25,745 0 0
DOVER CORP COM 260003108 259,611 5,531 X X 10 5,531 0 0
DOVER CORP COM 260003108 75,100 1,600 X X 3 1,600 0 0
DOVER CORP COM 260003108 413,050 8,800 X X 5 8,800 0 0
DOVER CORP COM 260003108 295,706 6,300 X X 4 6,300 0 0
DOVER CORP COM 260003108 16,706,793 355,937 X X 3 294,002 8,230 53,705
DOVER CORP COM 260003108 6,104,457 130,055 X 3 128,835 0 1,220
DOVER CORP COM 260003108 450,600 9,600 X 3 9,600 0 0
DOVER CORP COM 260003108 539,781 11,500 X 3 11,500 0 0
DOVER CORP COM 260003108 2,031,502 43,281 X 3 43,281 0 0
DOVER CORP COM 260003108 262,850 5,600 X 3 5,600 0 0
DOVER CORP COM 260003108 1,421,268 30,280 X 10 30,280 0 0
DOVER CORP COM 260003108 1,303,783 27,777 X 3 1,200 0 26,577
DOVER CORP COM 260003108 14,551 310 X 12 310 0 0
DOVER CORP COM 260003108 14,194,135 302,405 X 3 6,570 0 295,835
DOVER CORP COM 260003108 68,529 1,460 X 3 1,260 0 200
DOVER CORP COM 260003108 1,892,989 40,330 X 5 40,330 0 0
DOVER CORP COM 260003108 56,325 1,200 X 3 1,200 0 0
DOVER CORP COM 260003108 628,963 13,400 X 4 10,400 0 3,000
DOVER CORP COM 260003108 29,990,481 638,945 X 3 488,710 9,200 141,035
DOVER CORP COM 260003108 162,873 3,470 X 3 3,470 0 0
DOVER CORP COM 260003108 112,181 2,390 X 3 2,390 0 0
DOVER CORP COM 260003108 37,550 800 X 13 800 0 0
DOVER CORP COM 260003108 83,549 1,780 X 7 1,780 0 0
DOVER CORP COM 260003108 7,186,319 153,104 X 17 153,104 0 0
DOVER CORP COM 260003108 96,956 2,372 X 15 2,372 0 0
DOW CHEM CO COM 260543103 562,790 22,568 X X 3 19,250 0 3,318
DOW CHEM CO COM 260543103 755,606 30,300 X X 3 28,500 0 1,800
DOW CHEM CO COM 260543103 3,644,416 146,142 X X 3 112,968 3,000 30,174
DOW CHEM CO COM 260543103 407,504 16,341 X X 1 12,750 591 3,000
DOW CHEM CO COM 260543103 1,093,160 43,836 X X 3 43,686 0 150
DOW CHEM CO COM 260543103 1,823,929 73,140 X X 3 73,140 0 0
DOW CHEM CO COM 260543103 713,487 28,611 X X 10 27,111 1,500 0
DOW CHEM CO COM 260543103 22,444 900 X X 3 900 0 0
DOW CHEM CO COM 260543103 148,503 5,955 X X 12 4,005 1,050 900
DOW CHEM CO COM 260543103 500,720 20,079 X X 3 19,530 549 0
DOW CHEM CO COM 260543103 468,526 18,788 X X 3 17,213 0 1,575
DOW CHEM CO COM 260543103 894,907 35,886 X X 5 34,986 900 0
DOW CHEM CO COM 260543103 209,101 8,385 X X 3 5,685 2,700 0
DOW CHEM CO COM 260543103 148,952 5,973 X X 4 4,773 0 1,200
DOW CHEM CO COM 260543103 2,992,251 119,990 X X 3 74,816 14,106 31,068
DOW CHEM CO COM 260543103 309,749 12,421 X X 3 12,421 0 0
DOW CHEM CO COM 260543103 455,284 18,257 X X 3 17,357 600 300
DOW CHEM CO COM 260543103 1,240,117 49,729 X X 13 49,627 102 0
DOW CHEM CO COM 260543103 2,035,050 81,606 X 3 81,606 0 0
DOW CHEM CO COM 260543103 607,852 24,375 X 3 22,275 0 2,100
DOW CHEM CO COM 260543103 2,512,802 100,764 X 3 100,764 0 0
DOW CHEM CO COM 260543103 605,059 24,263 X 1 24,263 0 0
DOW CHEM CO COM 260543103 2,421,631 97,108 X 3 96,658 0 450
DOW CHEM CO COM 260543103 1,933,080 77,517 X 3 77,517 0 0
DOW CHEM CO COM 260543103 794,733 31,869 X 10 31,419 0 450
DOW CHEM CO COM 260543103 5,466,150 219,194 X 3 14,559 0 204,635
DOW CHEM CO COM 260543103 409,773 16,432 X 12 16,432 0 0
DOW CHEM CO COM 260543103 20,456,680 820,318 X 3 53,794 0 766,524
DOW CHEM CO COM 260543103 310,771 12,462 X 3 12,462 0 0
DOW CHEM CO COM 260543103 1,989,788 79,791 X 5 79,791 0 0
DOW CHEM CO COM 260543103 868,498 34,827 X 3 34,827 0 0
DOW CHEM CO COM 260543103 223,565 8,965 X 4 8,965 0 0
DOW CHEM CO COM 260543103 9,790,737 392,611 X 3 323,699 0 68,912
DOW CHEM CO COM 260543103 383,663 15,385 X 3 15,385 0 0
DOW CHEM CO COM 260543103 2,069,289 82,979 X 3 81,029 0 1,950
DOW CHEM CO COM 260543103 7,481 300 X 9 300 0 0
DOW CHEM CO COM 260543103 99,750 4,000 X 8 0 0 4,000
DOW CHEM CO COM 260543103 1,105,804 44,343 X 13 44,343 0 0
DOW CHEMICAL COMPANY COM 260543103 14,380,359 576,656 X 17 576,656 0 0
DOW CHEM CO COM 260543103 607,968 11,734 X 15 11,734 0 0
DOW JONES & CO INC COM 260561105 6,050 100 X X 3 100 0 0
DOW JONES & CO INC COM 260561105 12,100 200 X X 3 200 0 0
DOW JONES & CO INC COM 260561105 302,500 5,000 X X 3 5,000 0 0
DOW JONES & CO INC COM 260561105 2,420 40 X X 3 40 0 0
DOW JONES & CO INC COM 260561105 3,025 50 X X 5 50 0 0
DOW JONES & CO INC COM 260561105 423,500 7,000 X X 4 7,000 0 0
DOW JONES & CO INC COM 260561105 30,250 500 X X 3 0 0 500
DOW JONES & CO INC COM 260561105 77,138 1,275 X X 3 1,275 0 0
DOW JONES & CO INC COM 260561105 166,375 2,750 X 3 2,750 0 0
DOW JONES & CO INC COM 260561105 33,275 550 X 3 550 0 0
DOW JONES & CO INC COM 260561105 133,100 2,200 X 1 2,200 0 0
DOW JONES & CO INC COM 260561105 81,675 1,350 X 3 1,350 0 0
DOW JONES & CO INC COM 260561105 518,304 8,567 X 3 0 0 8,567
DOW JONES & CO INC COM 260561105 6,304,161 104,201 X 3 6,424 0 97,777
DOW JONES & CO INC COM 260561105 18,150 300 X 4 300 0 0
DOW JONES & CO INC COM 260561105 335,775 5,550 X 3 5,550 0 0
DOW JONES AND COMPANY COM 260561105 1,486,062 24,563 X 17 24,563 0 0
DOW JONES & CO INC COM 260561105 172,277 1,166 X 15 1,166 0 0
DOWNEY FINL CORP COM 261018105 209,350 5,300 X 3 0 0 5,300
DOWNEY FINL CORP COM 261018105 1,705,610 43,180 X 3 0 0 43,180
DOWNEY FINANCIAL CORP COM 261018105 23,700 600 X 17 600 0 0
DRESS BARN INC COM 261570105 590,100 28,100 X 3 0 0 28,100
DRESS BARN INC COMMON COM 261570105 10,500 500 X 17 500 0 0
DREW INDS INC NEW COM 26168L205 15,000 2,400 X 3 0 0 2,400
DREXLER TECHNOLOGY CORP COM 261876106 1,906 100 X 12 100 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 8,625 400 X 3 400 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 794,708 36,856 X 3 0 0 36,856
DREYER'S GRAND ICE CREAM COM 261878102 12,938 600 X 17 600 0 0
DRIL-QUIP INC COM 262037104 245,231 6,150 X 3 0 0 6,150
DRIL-QUIP INC COM 262037104 1,055,292 26,465 X 3 0 0 26,465
DRIL-QUIP INC COM 262037104 71,775 1,800 X 5 1,800 0 0
DRIL-QUIP COM 262037104 1,387,650 34,800 X 17 34,800 0 0
DRUG EMPORIUM INC COM 262175102 8,266 11,500 X 3 0 0 11,500
DRUG EMPORIUM INC COM 262175102 719 1,000 X 3 1,000 0 0
DRYPERS CORP NEW COM 262497308 141 500 X X 3 0 500 0
DSET CORP COM 262504103 305,250 14,800 X 3 0 0 14,800
DU PONT E I DE NEMOURS & CO COM 263534109 614,891 14,839 X X 3 11,339 500 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 851,333 20,545 X X 3 19,805 0 740
DU PONT E I DE NEMOURS & CO COM 263534109 8,236,035 198,758 X X 3 159,904 3,820 35,034
DU PONT E I DE NEMOURS & CO COM 263534109 845,657 20,408 X X 1 18,203 150 2,055
DU PONT E I DE NEMOURS & CO COM 263534109 1,082,016 26,112 X X 3 25,512 200 400
DU PONT E I DE NEMOURS & CO COM 263534109 2,564,650 61,892 X X 3 61,892 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,997,080 48,195 X X 10 29,210 18,585 400
DU PONT E I DE NEMOURS & CO COM 263534109 121,578 2,934 X X 3 2,934 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 701,744 16,935 X X 12 10,735 2,100 4,100
DU PONT E I DE NEMOURS & CO COM 263534109 1,054,957 25,459 X X 3 24,254 845 360
DU PONT E I DE NEMOURS & CO COM 263534109 2,337,241 56,404 X X 3 56,404 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,257,568 78,614 X X 5 73,884 4,730 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,288 200 X X 11 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 692,669 16,716 X X 3 16,410 306 0
DU PONT E I DE NEMOURS & CO COM 263534109 459,376 11,086 X X 4 9,986 500 600
DU PONT E I DE NEMOURS & CO COM 263534109 1,717,046 41,437 X X 3 34,576 3,870 2,991
DU PONT E I DE NEMOURS & CO COM 263534109 879,221 21,218 X X 3 21,218 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,880,517 45,382 X X 3 45,182 200 0
DU PONT E I DE NEMOURS & CO COM 263534109 56,769 1,370 X X 9 1,370 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,036,487 49,146 X X 13 48,316 830 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,438 1,000 X X 7 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,879,948 69,501 X 3 64,591 0 4,910
DU PONT E I DE NEMOURS & CO COM 263534109 2,609,402 62,972 X 3 61,972 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 7,107,070 171,513 X 3 168,923 370 2,220
DU PONT E I DE NEMOURS & CO COM 263534109 1,464,981 35,354 X 1 34,604 0 750
DU PONT E I DE NEMOURS & CO COM 263534109 2,760,898 66,628 X 3 59,728 1,400 5,500
DU PONT E I DE NEMOURS & CO COM 263534109 2,927,352 70,645 X 3 70,645 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,819,294 92,170 X 10 91,170 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 5,595,057 135,024 X 3 48,567 0 86,457
DU PONT E I DE NEMOURS & CO COM 263534109 2,196,809 53,015 X 12 49,315 0 3,700
DU PONT E I DE NEMOURS & CO COM 263534109 61,294,806 1,479,211 X 3 105,041 0 1,374,170
DU PONT E I DE NEMOURS & CO COM 263534109 907,979 21,912 X 3 20,024 0 1,888
DU PONT E I DE NEMOURS & CO COM 263534109 2,414,522 58,269 X 5 58,179 0 90
DU PONT E I DE NEMOURS & CO COM 263534109 1,616,560 39,012 X 3 39,012 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 406,088 9,800 X 4 9,445 0 355
DU PONT E I DE NEMOURS & CO COM 263534109 5,947,400 143,527 X 3 118,307 480 24,740
DU PONT E I DE NEMOURS & CO COM 263534109 774,508 18,691 X 3 18,691 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,205,978 77,369 X 3 77,269 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 26,810 647 X 9 647 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,905,888 70,127 X 13 70,127 0 0
DU PONT E I DE NEMOURS COM 263534109 32,240,323 778,047 X 17 778,047 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,283,836 26,505 X 15 26,505 0 0
DUANE READE INC COM 263578106 231,830 9,560 X 3 0 0 9,560
DUKE ENERGY CO COM 264399106 676,139 7,885 X X 3 2,885 0 5,000
DUKE ENERGY CO COM 264399106 2,204,032 25,703 X X 3 23,253 0 2,450
DUKE ENERGY CO COM 264399106 201,598 2,351 X X 1 1,150 534 667
DUKE ENERGY CO COM 264399106 511,928 5,970 X X 3 5,970 0 0
DUKE ENERGY CO COM 264399106 1,189,696 13,874 X X 3 13,674 0 200
DUKE ENERGY CO COM 264399106 143,117 1,669 X X 10 1,669 0 0
DUKE ENERGY CO COM 264399106 282,718 3,297 X X 3 2,000 800 497
DUKE ENERGY CO COM 264399106 208,115 2,427 X X 12 2,127 300 0
DUKE ENERGY CO COM 264399106 850,812 9,922 X X 3 9,922 0 0
DUKE ENERGY CO COM 264399106 277,830 3,240 X X 5 3,240 0 0
DUKE ENERGY CO COM 264399106 21,438 250 X X 3 250 0 0
DUKE ENERGY CO COM 264399106 17,150 200 X X 4 200 0 0
DUKE ENERGY CO COM 264399106 389,820 4,546 X X 3 3,759 500 287
DUKE ENERGY CO COM 264399106 280,831 3,275 X X 3 3,275 0 0
DUKE ENERGY CO COM 264399106 368,725 4,300 X X 3 4,300 0 0
DUKE ENERGY CO COM 264399106 40,388 471 X X 13 471 0 0
DUKE ENERGY CO COM 264399106 291,550 3,400 X 3 3,400 0 0
DUKE ENERGY CO COM 264399106 299,439 3,492 X 3 3,388 0 104
DUKE ENERGY CO COM 264399106 1,629,936 19,008 X 3 18,408 0 600
DUKE ENERGY CO COM 264399106 239,071 2,788 X 1 2,788 0 0
DUKE ENERGY CO COM 264399106 1,175,375 13,707 X 3 13,707 0 0
DUKE ENERGY CO COM 264399106 742,252 8,656 X 3 8,656 0 0
DUKE ENERGY CO COM 264399106 958,685 11,180 X 10 10,318 862 0
DUKE ENERGY CO COM 264399106 5,121,933 59,731 X 3 4,033 0 55,698
DUKE ENERGY CO COM 264399106 389,820 4,546 X 12 4,546 0 0
DUKE ENERGY CO COM 264399106 56,021,504 653,312 X 3 35,268 0 618,044
DUKE ENERGY CO COM 264399106 128,625 1,500 X 3 900 0 600
DUKE ENERGY CO COM 264399106 962,029 11,219 X 5 11,219 0 0
DUKE ENERGY CO COM 264399106 226,380 2,640 X 3 2,640 0 0
DUKE ENERGY CO COM 264399106 246,103 2,870 X 4 2,670 0 200
DUKE ENERGY CO COM 264399106 797,389 9,299 X 3 9,249 0 50
DUKE ENERGY CO COM 264399106 150,063 1,750 X 3 1,750 0 0
DUKE ENERGY CO COM 264399106 2,493,610 29,080 X 3 29,080 0 0
DUKE ENERGY CO COM 264399106 18,008 210 X 9 210 0 0
DUKE ENERGY CO COM 264399106 42,875 500 X 6 0 0 500
DUKE ENERGY CO COM 264399106 120,050 1,400 X 8 0 0 1,400
DUKE ENERGY CO COM 264399106 108,731 1,268 X 13 1,268 0 0
DUKE ENERGY CORP. COM 264399106 15,905,253 185,484 X 17 185,484 0 0
DUKE ENERGY CO COM 264399106 227,088 4,864 X 15 4,864 0 0
DUKE-WEEKS REALTY CORP. COM 264411505 3,498,125 145,000 X 17 145,000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 10,331 300 X X 3 300 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 2,942,374 85,441 X X 3 78,541 0 6,900
DUN & BRADSTREET CORP DEL COM 26483B106 18,941 550 X X 1 550 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 48,213 1,400 X X 3 1,400 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 75,763 2,200 X X 3 2,200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 551 16 X X 3 16 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 14,808 430 X X 5 430 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 23,004 668 X X 4 500 0 168
DUN & BRADSTREET CORP DEL COM 26483B106 240,408 6,981 X X 3 5,192 289 1,500
DUN & BRADSTREET CORP DEL COM 26483B106 34,438 1,000 X X 3 1,000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 6,888 200 X X 13 200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 385,700 11,200 X 3 10,900 0 300
DUN & BRADSTREET CORP DEL COM 26483B106 87,471 2,540 X 3 1,140 0 1,400
DUN & BRADSTREET CORP DEL COM 26483B106 253,116 7,350 X 3 7,350 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 48,213 1,400 X 1 1,400 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 1,929 56 X 3 56 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 8,609 250 X 10 250 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 874,713 25,400 X 3 0 0 25,400
DUN & BRADSTREET CORP DEL COM 26483B106 8,726,531 253,402 X 3 2,100 0 251,302
DUN & BRADSTREET CORP DEL COM 26483B106 48,213 1,400 X 3 1,400 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 75,763 2,200 X 4 2,200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 499,860 14,515 X 3 14,255 0 260
DUN & BRADSTREET CORP DEL COM 26483B106 86,094 2,500 X 3 2,500 0 0
DUN & BRADSTREET NEW COM 26483B106 1,569,627 45,579 X 17 45,579 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 125,341 1,970 X 15 1,970 0 0
DURA AUTOMOTIVE SYS INC COM 265903104 5,670 614 X 3 0 0 614
DURA AUTOMOTIVE SYS INC COM 265903104 230,860 25,000 X 3 0 0 25,000
DUPONT PHOTOMASKS INC COM 26613X101 29,375 500 X 1 500 0 0
DUPONT PHOTOMASKS INC COM 26613X101 555,188 9,450 X 3 0 0 9,450
DUPONT PHOTOMASKS INC COM 26613X101 76,375 1,300 X 5 1,300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 134,425 3,800 X 3 0 0 3,800
DURA PHARMACEUTICALS INC COM 26632S109 2,571,161 72,683 X 3 0 0 72,683
DURA PHARMACEUTICALS INC COM 26632S109 38,913 1,100 X 17 1,100 0 0
DURAMED PHARMACEUTICALS INC COM 266354109 1,169 200 X 3 200 0 0
DURASWITCH INDS INC NEW COM 266905207 23,000 2,000 X 3 2,000 0 0
DYCOM INDS INC COM 267475101 20,813 500 X 3 500 0 0
DYCOM INDS INC COM 267475101 424,575 10,200 X 3 0 0 10,200
DYCOM INDS INC COM 267475101 2,872,125 69,000 X 3 0 0 69,000
DYCOM INDS INC COM 267475101 10,406 250 X 3 0 0 250
DYCOM INDS INC COM 267475101 33,300 800 X 5 800 0 0
DYCOM INDUSTRIES INC COM 267475101 4,428,900 106,400 X 17 106,400 0 0
DYNEGY INC NEW CL A COM 26816Q101 112,974 1,982 X X 3 982 0 1,000
DYNEGY INC NEW CL A COM 26816Q101 11,400 200 X X 3 0 200 0
DYNEGY INC NEW CL A COM 26816Q101 228,000 4,000 X X 5 4,000 0 0
DYNEGY INC NEW CL A COM 26816Q101 11,400 200 X X 3 200 0 0
DYNEGY INC NEW CL A COM 26816Q101 114,000 2,000 X X 3 2,000 0 0
DYNEGY INC NEW CL A COM 26816Q101 34,200 600 X 3 600 0 0
DYNEGY INC NEW CL A COM 26816Q101 11,400 200 X 3 0 0 200
DYNEGY INC NEW CL A COM 26816Q101 59,565 1,045 X 3 1,045 0 0
DYNEGY INC NEW CL A COM 26816Q101 246,012 4,316 X 3 4,116 0 200
DYNEGY INC NEW CL A COM 26816Q101 34,200 600 X 3 600 0 0
DYNEGY INC NEW CL A COM 26816Q101 143,868 2,524 X 3 0 0 2,524
DYNEGY INC NEW CL A COM 26816Q101 37,472,940 657,420 X 3 4,840 0 652,580
DYNEGY INC NEW CL A COM 26816Q101 27,075 475 X 5 475 0 0
DYNEGY INC NEW CL A COM 26816Q101 250,800 4,400 X 3 0 0 4,400
DYNEGY INC NEW CL A COM 26816Q101 205,656 3,608 X 3 2,208 0 1,400
DYNEGY INC COM 26816Q101 110,028,240 1,930,320 X 17 1,930,320 0 0
EEX CORP NEW COM 26842V207 48 10 X X 3 10 0 0
EEX CORP NEW COM 26842V207 5,712 1,187 X 3 1,134 0 53
EEX CORP NEW COM 26842V207 24,544 5,100 X 3 0 0 5,100
EEX CORP NEW COM 26842V207 539 112 X 3 0 0 112
EGL INC COM 268484102 1,321,290 43,679 X 3 0 0 43,679
EGL INC COM 268484102 169,400 5,600 X 5 5,600 0 0
EGL INC COM 268484102 1,860,375 61,500 X 17 61,500 0 0
EMC CORP COM 268648102 1,453,272 14,661 X X 3 12,761 1,700 200
EMC CORP COM 268648102 5,542,277 55,912 X X 3 53,802 1,220 890
EMC CORP COM 268648102 17,213,056 173,650 X X 3 154,360 5,170 14,120
EMC CORP COM 268648102 1,198,719 12,093 X X 1 12,033 60 0
EMC CORP COM 268648102 2,855,395 28,806 X X 3 24,006 0 4,800
EMC CORP COM 268648102 1,082,445 10,920 X X 3 10,620 0 300
EMC CORP COM 268648102 1,605,825 16,200 X X 10 13,810 1,940 450
EMC CORP COM 268648102 483,730 4,880 X X 3 4,880 0 0
EMC CORP COM 268648102 292,419 2,950 X X 12 1,500 450 1,000
EMC CORP COM 268648102 2,899,406 29,250 X X 3 26,325 2,405 520
EMC CORP COM 268648102 987,285 9,960 X X 3 7,380 0 2,580
EMC CORP COM 268648102 1,849,375 18,657 X X 5 17,077 500 1,080
EMC CORP COM 268648102 287,463 2,900 X X 3 2,900 0 0
EMC CORP COM 268648102 3,301,854 33,310 X X 4 24,630 680 8,000
EMC CORP COM 268648102 7,175,361 72,387 X X 3 64,842 1,460 6,085
EMC CORP COM 268648102 1,510,169 15,235 X X 3 14,635 0 600
EMC CORP COM 268648102 1,458,327 14,712 X X 3 13,612 800 300
EMC CORP COM 268648102 199,241 2,010 X X 9 2,010 0 0
EMC CORP COM 268648102 2,556,434 25,790 X X 13 25,390 0 400
EMC CORP COM 268648102 14,779,637 149,101 X 3 144,811 300 3,990
EMC CORP COM 268648102 14,094,980 142,194 X 3 137,894 0 4,300
EMC CORP COM 268648102 25,589,614 258,155 X 3 249,115 2,520 6,520
EMC CORP COM 268648102 8,402,033 84,762 X 1 84,762 0 0
EMC CORP COM 268648102 12,434,934 125,447 X 3 110,127 0 15,320
EMC CORP COM 268648102 4,866,046 49,090 X 3 48,890 0 200
EMC CORP COM 268648102 12,605,231 127,165 X 10 124,745 1,300 1,120
EMC CORP COM 268648102 29,457,769 297,178 X 3 73,489 0 223,689
EMC CORP COM 268648102 5,639,519 56,893 X 12 54,693 0 2,200
EMC CORP COM 268648102 379,836,394 3,831,893 X 3 250,985 0 3,580,908
EMC CORP COM 268648102 15,653,126 157,913 X 3 72,813 0 85,100
EMC CORP COM 268648102 12,178,894 122,864 X 5 118,724 0 4,140
EMC CORP COM 268648102 94,169 950 X 11 500 0 450
EMC CORP COM 268648102 2,960,864 29,870 X 3 29,670 0 200
EMC CORP COM 268648102 4,840,076 48,828 X 4 44,370 0 4,458
EMC CORP COM 268648102 37,055,601 373,827 X 3 319,871 550 53,406
EMC CORP COM 268648102 4,742,537 47,844 X 3 47,844 0 0
EMC CORP COM 268648102 8,426,022 85,004 X 3 84,114 0 890
EMC CORP COM 268648102 635,391 6,410 X 9 6,410 0 0
EMC CORP COM 268648102 323,148 3,260 X 6 260 0 3,000
EMC CORP COM 268648102 23,790 240 X 8 240 0 0
EMC CORP COM 268648102 1,603,347 16,175 X 13 16,175 0 0
EMC CORP COM 268648102 277,550 2,800 X 7 2,800 0 0
E M C CORPORATION COM 268648102 299,285,535 3,019,274 X 17 3,019,274 0 0
E M C CORP MASS COM 268648102 52,078,882 1,769,134 X 15 1,769,134 0 0
E MEDSOFT.COM COM 26873Q101 11,288 4,300 X X 3 4,300 0 0
E MEDSOFT.COM COM 26873Q101 7,088 2,700 X 3 2,700 0 0
ENSCO INTL INC COM 26874Q100 2,295,000 60,000 X X 5 60,000 0 0
ENSCO INTL INC COM 26874Q100 19,125 500 X 10 500 0 0
ENSCO INTL INC COM 26874Q100 424,575 11,100 X 3 0 0 11,100
ENSCO INTL INC COM 26874Q100 65,025 1,700 X 12 1,700 0 0
ENSCO INTL INC COM 26874Q100 7,795,312 203,799 X 3 1,900 0 201,899
ENSCO INTL INC COM 26874Q100 22,950 600 X 5 600 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 137,700 3,600 X 17 3,600 0 0
EOG RES INC COM 26875P101 7,775 200 X X 3 200 0 0
EOG RES INC COM 26875P101 77,750 2,000 X X 10 0 2,000 0
EOG RES INC COM 26875P101 2,833,988 72,900 X 3 0 0 72,900
EOG RES INC COM 26875P101 5,564,956 143,150 X 3 0 0 143,150
EOG RES INC COM 26875P101 27,213 700 X 5 700 0 0
EOG RES INC COM 26875P101 7,775 200 X 3 200 0 0
E PIPHANY INC COM 26881V100 113,205 1,469 X X 3 1,469 0 0
E PIPHANY INC COM 26881V100 3,853 50 X 3 50 0 0
EPIQ SYS INC COM 26882D109 31,000 2,000 X 3 0 0 2,000
ESS TECHNOLOGY INC COM 269151106 926,019 64,700 X 3 0 0 64,700
ESS TECHNOLOGY COM 269151106 14,313 1,000 X 17 1,000 0 0
E-STAMP CORP COM 269154100 181 200 X 12 200 0 0
E TOWN CORP COM 269242103 20,063 300 X X 3 300 0 0
E TOWN CORP COM 269242103 15,047 225 X 3 225 0 0
E TRADE GROUP INC COM 269246104 16,438 1,000 X X 1 1,000 0 0
E TRADE GROUP INC COM 269246104 24,985 1,520 X X 5 1,520 0 0
E TRADE GROUP INC COM 269246104 6,575 400 X X 3 400 0 0
E TRADE GROUP INC COM 269246104 8,219 500 X 3 500 0 0
E TRADE GROUP INC COM 269246104 14,794 900 X 3 900 0 0
E TRADE GROUP INC COM 269246104 155,499 9,460 X 3 1,760 0 7,700
E TRADE GROUP INC COM 269246104 20,629 1,255 X 12 1,255 0 0
E TRADE GROUP INC COM 269246104 7,231,103 439,915 X 3 5,300 0 434,615
E*TRADE GROUP INC COM 269246104 14,072,144 856,100 X 17 856,100 0 0
EXCO RES INC PAR $0.02 COM 269279204 74,063 5,000 X 1 5,000 0 0
EARTHGRAINS CO COM 270319106 1,936 105 X X 3 105 0 0
EARTHGRAINS CO COM 270319106 2,360 128 X X 3 128 0 0
EARTHGRAINS CO COM 270319106 1,180 64 X X 3 64 0 0
EARTHGRAINS CO COM 270319106 48,675 2,640 X X 10 2,640 0 0
EARTHGRAINS CO COM 270319106 1,254 68 X X 3 68 0 0
EARTHGRAINS CO COM 270319106 55 3 X X 3 3 0 0
EARTHGRAINS CO COM 270319106 2,065 112 X X 3 112 0 0
EARTHGRAINS CO COM 270319106 2,286 124 X 3 124 0 0
EARTHGRAINS CO COM 270319106 590 32 X 1 32 0 0
EARTHGRAINS CO COM 270319106 213,138 11,560 X 3 0 0 11,560
EARTHGRAINS CO COM 270319106 1,199,378 65,051 X 3 0 0 65,051
EARTHGRAINS CO COM 270319106 369 20 X 3 20 0 0
EARTHGRAINS CO COM 270319106 295 16 X 3 16 0 0
EARTHGRAINS CO COM 270319106 18,438 1,000 X 17 1,000 0 0
EARTHWEB INC COM 27032C108 92,469 11,000 X 3 0 0 11,000
EARTHLINK INC COM 270321102 5,475 600 X X 5 600 0 0
EARTHLINK INC COM 270321102 4,563 500 X 3 500 0 0
EARTHLINK INC COM 270321102 548 60 X 10 60 0 0
EARTHLINK INC COM 270321102 8,039 881 X 3 0 0 881
EARTHLINK INC COM 270321102 4,334 475 X 5 475 0 0
EASTERN AMERN NAT GAS TR RCPT COM 276217106 29,875 2,000 X 1 2,000 0 0
EASTERN ENTERPRISES COM 27637F100 454,154 7,117 X X 1 5,763 0 1,354
EASTERN ENTERPRISES COM 27637F100 108,481 1,700 X 3 1,700 0 0
EASTERN ENTERPRISES COM 27637F100 13,209 207 X 3 207 0 0
EASTERN ENTERPRISES COM 27637F100 1,890,382 29,624 X 3 1,000 0 28,624
EASTERN ENTERPRISES COM 27637F100 7,658 120 X 4 120 0 0
EASTERN ENTERPRISES COM 27637F100 490,399 7,685 X 17 7,685 0 0
EASTERN ENTERPRISES COM 27637F100 11,218 641 X 15 641 0 0
EASTMAN CHEM CO COM 277432100 923 25 X X 3 25 0 0
EASTMAN CHEM CO COM 277432100 25,856 700 X X 3 700 0 0
EASTMAN CHEM CO COM 277432100 124,738 3,377 X X 3 3,321 0 56
EASTMAN CHEM CO COM 277432100 6,206 168 X X 3 168 0 0
EASTMAN CHEM CO COM 277432100 126,843 3,434 X X 3 3,434 0 0
EASTMAN CHEM CO COM 277432100 923 25 X X 3 0 0 25
EASTMAN CHEM CO COM 277432100 21,904 593 X X 12 93 400 100
EASTMAN CHEM CO COM 277432100 46,578 1,261 X X 3 1,261 0 0
EASTMAN CHEM CO COM 277432100 8,643 234 X X 3 234 0 0
EASTMAN CHEM CO COM 277432100 89,278 2,417 X X 5 2,417 0 0
EASTMAN CHEM CO COM 277432100 42,257 1,144 X X 3 1,144 0 0
EASTMAN CHEM CO COM 277432100 58,915 1,595 X X 4 1,427 0 168
EASTMAN CHEM CO COM 277432100 4,839 131 X X 3 131 0 0
EASTMAN CHEM CO COM 277432100 1,367 37 X X 3 37 0 0
EASTMAN CHEM CO COM 277432100 10,601 287 X X 3 287 0 0
EASTMAN CHEM CO COM 277432100 170,947 4,628 X X 13 4,628 0 0
EASTMAN CHEM CO COM 277432100 55,628 1,506 X 3 1,506 0 0
EASTMAN CHEM CO COM 277432100 174,936 4,736 X 3 4,736 0 0
EASTMAN CHEM CO COM 277432100 20,759 562 X 1 562 0 0
EASTMAN CHEM CO COM 277432100 153,771 4,163 X 3 4,163 0 0
EASTMAN CHEM CO COM 277432100 110,776 2,999 X 3 2,999 0 0
EASTMAN CHEM CO COM 277432100 6,575 178 X 10 178 0 0
EASTMAN CHEM CO COM 277432100 242,384 6,562 X 3 0 0 6,562
EASTMAN CHEM CO COM 277432100 36,310 983 X 12 983 0 0
EASTMAN CHEM CO COM 277432100 3,094,439 83,775 X 3 2,395 0 81,380
EASTMAN CHEM CO COM 277432100 4,137 112 X 3 112 0 0
EASTMAN CHEM CO COM 277432100 62,905 1,703 X 5 1,703 0 0
EASTMAN CHEM CO COM 277432100 315,446 8,540 X 3 5,884 0 2,656
EASTMAN CHEM CO COM 277432100 4,137 112 X 3 112 0 0
EASTMAN CHEM CO COM 277432100 207,589 5,620 X 3 5,620 0 0
EASTMAN CHEM CO COM 277432100 54,040 1,463 X 13 1,463 0 0
EASTMAN CHEMICAL CO. COM 277432100 797,518 21,591 X 17 21,591 0 0
EASTMAN CHEM CO COM 277432100 29,708 1,061 X 15 1,061 0 0
EASTMAN KODAK CO COM 277461109 96,097 2,351 X X 3 2,351 0 0
EASTMAN KODAK CO COM 277461109 122,625 3,000 X X 3 3,000 0 0
EASTMAN KODAK CO COM 277461109 741,473 18,140 X X 3 17,465 0 675
EASTMAN KODAK CO COM 277461109 34,049 833 X X 1 833 0 0
EASTMAN KODAK CO COM 277461109 234,868 5,746 X X 3 5,746 0 0
EASTMAN KODAK CO COM 277461109 1,001,724 24,507 X X 3 24,390 0 117
EASTMAN KODAK CO COM 277461109 228,328 5,586 X X 10 5,586 0 0
EASTMAN KODAK CO COM 277461109 4,088 100 X X 3 0 0 100
EASTMAN KODAK CO COM 277461109 142,041 3,475 X X 12 2,675 800 0
EASTMAN KODAK CO COM 277461109 178,379 4,364 X X 3 4,364 0 0
EASTMAN KODAK CO COM 277461109 179,441 4,390 X X 3 4,390 0 0
EASTMAN KODAK CO COM 277461109 517,396 12,658 X X 5 12,658 0 0
EASTMAN KODAK CO COM 277461109 30,656 750 X X 11 750 0 0
EASTMAN KODAK CO COM 277461109 226,815 5,549 X X 3 5,549 0 0
EASTMAN KODAK CO COM 277461109 279,299 6,833 X X 4 6,158 0 675
EASTMAN KODAK CO COM 277461109 134,438 3,289 X X 3 2,869 100 320
EASTMAN KODAK CO COM 277461109 115,799 2,833 X X 3 2,833 0 0
EASTMAN KODAK CO COM 277461109 309,873 7,581 X X 3 7,481 0 100
EASTMAN KODAK CO COM 277461109 926,350 22,663 X X 13 22,603 60 0
EASTMAN KODAK CO COM 277461109 630,333 15,421 X 3 15,421 0 0
EASTMAN KODAK CO COM 277461109 24,525 600 X 3 600 0 0
EASTMAN KODAK CO COM 277461109 1,206,344 29,513 X 3 29,513 0 0
EASTMAN KODAK CO COM 277461109 233,478 5,712 X 1 5,712 0 0
EASTMAN KODAK CO COM 277461109 824,040 20,160 X 3 19,973 0 187
EASTMAN KODAK CO COM 277461109 1,271,213 31,100 X 3 31,100 0 0
EASTMAN KODAK CO COM 277461109 1,682,742 41,168 X 10 40,868 300 0
EASTMAN KODAK CO COM 277461109 1,289,606 31,550 X 3 2,974 300 28,276
EASTMAN KODAK CO COM 277461109 185,000 4,526 X 12 4,526 0 0
EASTMAN KODAK CO COM 277461109 19,455,110 475,966 X 3 19,200 0 456,766
EASTMAN KODAK CO COM 277461109 108,319 2,650 X 3 800 0 1,850
EASTMAN KODAK CO COM 277461109 337,628 8,260 X 5 8,260 0 0
EASTMAN KODAK CO COM 277461109 350,176 8,567 X 3 8,567 0 0
EASTMAN KODAK CO COM 277461109 39,608 969 X 4 969 0 0
EASTMAN KODAK CO COM 277461109 1,349,406 33,013 X 3 19,578 0 13,435
EASTMAN KODAK CO COM 277461109 62,539 1,530 X 3 1,530 0 0
EASTMAN KODAK CO COM 277461109 1,261,321 30,858 X 3 30,458 0 400
EASTMAN KODAK CO COM 277461109 435,360 10,651 X 13 10,651 0 0
EASTMAN KODAK COMPANY COM 277461109 9,097,385 222,566 X 17 222,566 0 0
EASTMAN KODAK CO COM 277461109 191,000 4,000 X 15 4,000 0 0
EATON CORP COM 278058102 17,378 282 X X 3 282 0 0
EATON CORP COM 278058102 64,706 1,050 X X 3 900 0 150
EATON CORP COM 278058102 221,850 3,600 X X 3 3,600 0 0
EATON CORP COM 278058102 182,657 2,964 X X 1 2,864 0 100
EATON CORP COM 278058102 32,661 530 X X 3 530 0 0
EATON CORP COM 278058102 3,698 60 X X 3 60 0 0
EATON CORP COM 278058102 18,488 300 X X 10 300 0 0
EATON CORP COM 278058102 81,037 1,315 X X 3 1,200 0 115
EATON CORP COM 278058102 277,497 4,503 X X 3 4,503 0 0
EATON CORP COM 278058102 61,625 1,000 X X 3 1,000 0 0
EATON CORP COM 278058102 17,255 280 X X 5 280 0 0
EATON CORP COM 278058102 5,546 90 X X 4 90 0 0
EATON CORP COM 278058102 775,119 12,578 X X 3 11,108 170 1,300
EATON CORP COM 278058102 124,483 2,020 X X 3 2,020 0 0
EATON CORP COM 278058102 24,650 400 X X 3 400 0 0
EATON CORP COM 278058102 40,673 660 X X 13 600 60 0
EATON CORP COM 278058102 358,596 5,819 X 3 5,819 0 0
EATON CORP COM 278058102 154,063 2,500 X 3 2,500 0 0
EATON CORP COM 278058102 534,597 8,675 X 3 7,030 170 1,475
EATON CORP COM 278058102 173,474 2,815 X 1 2,815 0 0
EATON CORP COM 278058102 560,356 9,093 X 3 9,093 0 0
EATON CORP COM 278058102 179,082 2,906 X 3 2,706 0 200
EATON CORP COM 278058102 163,614 2,655 X 10 2,655 0 0
EATON CORP COM 278058102 550,743 8,937 X 3 2,951 0 5,986
EATON CORP COM 278058102 93,670 1,520 X 12 1,520 0 0
EATON CORP COM 278058102 6,825,462 110,758 X 3 7,556 0 103,202
EATON CORP COM 278058102 163,861 2,659 X 5 2,659 0 0
EATON CORP COM 278058102 105,995 1,720 X 3 1,720 0 0
EATON CORP COM 278058102 16,023 260 X 4 260 0 0
EATON CORP COM 278058102 1,058,964 17,184 X 3 17,184 0 0
EATON CORP COM 278058102 143,956 2,336 X 3 2,336 0 0
EATON CORP COM 278058102 67,171 1,090 X 3 1,090 0 0
EATON CORP COM 278058102 152,830 2,480 X 13 2,480 0 0
EATON CORP COM 278058102 61,625 1,000 X 7 1,000 0 0
EATON CORP COM 278058102 2,313,649 37,544 X 17 37,544 0 0
EATON CORP COM 278058102 71,125 1,000 X 15 1,000 0 0
EATON VANCE CORP COM NON VTG COM 278265103 117,300 2,300 X X 3 0 0 2,300
EATON VANCE CORP COM NON VTG COM 278265103 204,000 4,000 X 3 0 0 4,000
EATON VANCE CORP COM NON VTG COM 278265103 2,764,251 54,201 X 3 0 0 54,201
EATON VANCE CORP COM 278265103 4,044,300 79,300 X 17 79,300 0 0
EBAY INC COM 278642103 20,400 297 X X 3 297 0 0
EBAY INC COM 278642103 47,807 696 X X 3 696 0 0
EBAY INC COM 278642103 15,729 229 X X 3 229 0 0
EBAY INC COM 278642103 26,788 390 X X 3 390 0 0
EBAY INC COM 278642103 61,956 902 X X 10 902 0 0
EBAY INC COM 278642103 62,300 907 X X 3 907 0 0
EBAY INC COM 278642103 16,348 238 X X 3 238 0 0
EBAY INC COM 278642103 25,827 376 X X 3 376 0 0
EBAY INC COM 278642103 19,301 281 X X 5 281 0 0
EBAY INC COM 278642103 78,098 1,137 X X 4 1,137 0 0
EBAY INC COM 278642103 22,117 322 X X 3 99 223 0
EBAY INC COM 278642103 6,182 90 X X 9 90 0 0
EBAY INC COM 278642103 109,282 1,591 X X 13 1,591 0 0
EBAY INC COM 278642103 198,713 2,893 X 3 2,779 55 59
EBAY INC COM 278642103 312,734 4,553 X 3 4,553 0 0
EBAY INC COM 278642103 108,595 1,581 X 3 1,581 0 0
EBAY INC COM 278642103 78,785 1,147 X 1 1,147 0 0
EBAY INC COM 278642103 480,606 6,997 X 3 4,466 0 2,531
EBAY INC COM 278642103 175,840 2,560 X 3 2,560 0 0
EBAY INC COM 278642103 546,753 7,960 X 10 7,820 0 140
EBAY INC COM 278642103 476,279 6,934 X 3 6,134 0 800
EBAY INC COM 278642103 144,999 2,111 X 12 2,111 0 0
EBAY INC COM 278642103 2,196,764 31,982 X 3 24,746 0 7,236
EBAY INC COM 278642103 65,871 959 X 3 959 0 0
EBAY INC COM 278642103 411,232 5,987 X 5 5,987 0 0
EBAY INC COM 278642103 12,295 179 X 11 104 0 75
EBAY INC COM 278642103 106,534 1,551 X 3 1,551 0 0
EBAY INC COM 278642103 60,995 888 X 4 888 0 0
EBAY INC COM 278642103 542,700 7,901 X 3 5,725 0 2,176
EBAY INC COM 278642103 123,844 1,803 X 3 1,803 0 0
EBAY INC COM 278642103 79,334 1,155 X 3 1,155 0 0
EBAY INC COM 278642103 59,071 860 X 9 860 0 0
EBAY INC COM 278642103 1,923 28 X 6 28 0 0
EBAY INC COM 278642103 2,335 34 X 8 34 0 0
EBAY INC COM 278642103 14,699 214 X 13 214 0 0
EBAY INC COM 278642103 35,729,606 520,650 X 17 520,650 0 0
Ebenx COM 278668108 2,774,753 245,282 X 2 99,960 145,322 0
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 10,550 200 X X 3 200 0 0
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 1,846 35 X X 10 35 0 0
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 10,550 200 X X 3 200 0 0
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 705,004 13,365 X 3 0 0 13,365
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 1,018,497 19,308 X 3 19,308 0 0
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 410,079 7,774 X 3 2,374 0 5,400
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 323,094 6,125 X 6 0 0 6,125
ECLIPSYS CORP COM 278856109 70,400 4,400 X 3 0 0 4,400
ECLIPSYS CORP COM 278856109 4,800 300 X 5 300 0 0
ECLIPSYS CORP COM 278856109 16,000 1,000 X 7 1,000 0 0
ECOLAB INC COM 278865100 34,043 944 X X 3 944 0 0
ECOLAB INC COM 278865100 14,425 400 X X 3 0 0 400
ECOLAB INC COM 278865100 187,525 5,200 X X 10 5,200 0 0
ECOLAB INC COM 278865100 9,953 276 X X 3 276 0 0
ECOLAB INC COM 278865100 144,250 4,000 X X 3 4,000 0 0
ECOLAB INC COM 278865100 28,850 800 X 3 800 0 0
ECOLAB INC COM 278865100 1,626,419 45,100 X 3 0 0 45,100
ECOLAB INC COM 278865100 4,938,976 136,956 X 3 900 0 136,056
ECOLAB INC COM 278865100 14,425 400 X 3 400 0 0
ECOLAB INC COM 278865100 1,299,152 36,025 X 17 36,025 0 0
ECOLAB INC COM 278865100 202,540 1,558 X 15 1,558 0 0
EDELBROCK CORP COM 279434104 26,550 2,400 X 3 0 0 2,400
EDGEWATER TECHNOLOGY INC COM 280358102 3,150 600 X 17 600 0 0
EDISON INTL COM 281020107 106,856 5,533 X X 3 5,533 0 0
EDISON INTL COM 281020107 71,456 3,700 X X 3 2,200 0 1,500
EDISON INTL COM 281020107 192,642 9,975 X X 3 7,675 1,800 500
EDISON INTL COM 281020107 89,610 4,640 X X 1 4,640 0 0
EDISON INTL COM 281020107 51,468 2,665 X X 3 2,665 0 0
EDISON INTL COM 281020107 96,949 5,020 X X 3 5,020 0 0
EDISON INTL COM 281020107 210,622 10,906 X X 10 4,906 6,000 0
EDISON INTL COM 281020107 9,811 508 X X 3 0 0 508
EDISON INTL COM 281020107 33,218 1,720 X X 12 720 0 1,000
EDISON INTL COM 281020107 33,449 1,732 X X 3 1,732 0 0
EDISON INTL COM 281020107 2,511 130 X X 3 130 0 0
EDISON INTL COM 281020107 19,313 1,000 X X 5 1,000 0 0
EDISON INTL COM 281020107 42,333 2,192 X X 3 2,192 0 0
EDISON INTL COM 281020107 61,414 3,180 X X 4 3,180 0 0
EDISON INTL COM 281020107 409,348 21,196 X X 3 17,824 300 3,072
EDISON INTL COM 281020107 102,337 5,299 X X 3 5,299 0 0
EDISON INTL COM 281020107 19,313 1,000 X X 3 1,000 0 0
EDISON INTL COM 281020107 5,794 300 X X 13 300 0 0
EDISON INTL COM 281020107 257,300 13,323 X 3 13,323 0 0
EDISON INTL COM 281020107 164,427 8,514 X 3 8,514 0 0
EDISON INTL COM 281020107 398,224 20,620 X 3 17,050 1,570 2,000
EDISON INTL COM 281020107 536,501 27,780 X 1 27,780 0 0
EDISON INTL COM 281020107 146,775 7,600 X 3 7,600 0 0
EDISON INTL COM 281020107 447,683 23,181 X 3 23,181 0 0
EDISON INTL COM 281020107 2,768,331 143,344 X 10 142,494 850 0
EDISON INTL COM 281020107 1,766,341 91,461 X 3 1,261 0 90,200
EDISON INTL COM 281020107 11,897 616 X 12 616 0 0
EDISON INTL COM 281020107 7,569,457 391,946 X 3 13,690 0 378,256
EDISON INTL COM 281020107 24,720 1,280 X 3 1,280 0 0
EDISON INTL COM 281020107 162,901 8,435 X 5 8,435 0 0
EDISON INTL COM 281020107 48,281 2,500 X 3 2,500 0 0
EDISON INTL COM 281020107 66,049 3,420 X 4 2,520 0 900
EDISON INTL COM 281020107 965,026 49,969 X 3 45,035 0 4,934
EDISON INTL COM 281020107 231,885 12,007 X 3 12,007 0 0
EDISON INTL COM 281020107 114,330 5,920 X 3 5,620 0 300
EDISON INTL COM 281020107 51,371 2,660 X 13 2,660 0 0
EDISON INTL COM 281020107 13,519 700 X 7 700 0 0
EDISON INTL. COM 281020107 3,460,124 179,165 X 17 179,165 0 0
EDISON INTL COM 281020107 190,983 4,602 X 15 4,602 0 0
EDUCATION MGMT CORP COM 28139T101 199,338 7,400 X 3 0 0 7,400
EDUCATION MGMT CORP COM 28139T101 968,403 35,950 X 3 0 0 35,950
EDWARDS J D & CO COM 281667105 56,925 2,200 X X 3 2,200 0 0
EDWARDS J D & CO COM 281667105 25,875 1,000 X 3 1,000 0 0
EDWARDS J D & CO COM 281667105 25,875 1,000 X 3 1,000 0 0
EDWARDS J D & CO COM 281667105 390,713 15,100 X 3 0 0 15,100
EDWARDS J D & CO COM 281667105 2,588 100 X 3 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,701 78 X X 3 78 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,783 2,970 X X 3 2,970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,323,779 60,689 X X 3 60,549 0 140
EDWARDS LIFESCIENCES CORP COM 28176E108 11,910 546 X X 1 146 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 135,499 6,212 X X 3 5,787 265 160
EDWARDS LIFESCIENCES CORP COM 28176E108 32,501 1,490 X X 3 1,490 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,329 336 X X 10 336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 436 20 X X 3 0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 3,272 150 X X 3 150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,450 800 X X 3 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100,512 4,608 X X 5 4,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,745 80 X X 11 80 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,487 114 X X 3 114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,399 110 X X 3 110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,084 1,150 X X 3 1,110 40 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59,570 2,731 X X 3 2,731 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53,877 2,470 X X 13 2,470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,919 2,151 X 3 2,151 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,750 1,043 X 3 729 0 314
EDWARDS LIFESCIENCES CORP COM 28176E108 35,096 1,609 X 3 1,405 0 204
EDWARDS LIFESCIENCES CORP COM 28176E108 6,718 308 X 1 308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,004 1,834 X 3 1,751 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108 139,535 6,397 X 3 6,397 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,814 725 X 10 725 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,667 2,873 X 3 213 60 2,600
EDWARDS LIFESCIENCES CORP COM 28176E108 8,725 400 X 12 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,838,685 84,295 X 3 3,513 0 80,782
EDWARDS LIFESCIENCES CORP COM 28176E108 21,376 980 X 3 980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,338 749 X 5 749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 480 22 X 3 22 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,725 400 X 4 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,943 410 X 3 341 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108 35,642 1,634 X 3 1,634 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75,798 3,475 X 3 3,475 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,392 1,485 X 13 1,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,766,237 310,200 X 17 310,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,765 393 X 15 393 0 0
EDWARDS A G INC COM 281760108 40,385 772 X X 3 772 0 0
EDWARDS A G INC COM 281760108 95,523 1,826 X X 5 1,826 0 0
EDWARDS A G INC COM 281760108 11,770 225 X X 13 225 0 0
EDWARDS A G INC COM 281760108 40,385 772 X 3 772 0 0
EDWARDS A G INC COM 281760108 47,081 900 X 3 900 0 0
EDWARDS A G INC COM 281760108 105,253 2,012 X 1 2,012 0 0
EDWARDS A G INC COM 281760108 30,184 577 X 3 577 0 0
EDWARDS A G INC COM 281760108 23,541 450 X 3 450 0 0
EDWARDS A G INC COM 281760108 78,469 1,500 X 10 1,500 0 0
EDWARDS A G INC COM 281760108 93,378 1,785 X 3 0 0 1,785
EDWARDS A G INC COM 281760108 12,032 230 X 12 230 0 0
EDWARDS A G INC COM 281760108 6,293,769 120,311 X 3 980 0 119,331
EDWARDS A G INC COM 281760108 52,313 1,000 X 5 1,000 0 0
EDWARDS A G INC COM 281760108 15,694 300 X 4 300 0 0
EDWARDS A G INC COM 281760108 133,920 2,560 X 3 2,560 0 0
EDWARDS A.G. INC COM 281760108 24,828,193 474,613 X 17 474,613 0 0
EFFICIENT NETWORKS INC COM 282056100 39,626 1,062 X X 3 1,062 0 0
EFFICIENT NETWORKS COM 282056100 917,888 24,600 X 17 24,600 0 0
EGGHEAD.COM INC NEW COM 282329101 694 300 X 3 0 0 300
EL PASO ELEC CO NEW COM 283677854 9,639 700 X 5 700 0 0
EL PASO ENERGY CORP DEL COM 283905107 219,508 3,562 X X 3 2,262 1,300 0
EL PASO ENERGY CORP DEL COM 283905107 164,785 2,674 X X 3 2,674 0 0
EL PASO ENERGY CORP DEL COM 283905107 2,636,379 42,781 X X 3 40,221 200 2,360
EL PASO ENERGY CORP DEL COM 283905107 2,284,809 37,076 X X 1 31,942 100 5,034
EL PASO ENERGY CORP DEL COM 283905107 344,915 5,597 X X 3 5,303 94 200
EL PASO ENERGY CORP DEL COM 283905107 250,321 4,062 X X 3 4,062 0 0
EL PASO ENERGY CORP DEL COM 283905107 721,999 11,716 X X 10 11,716 0 0
EL PASO ENERGY CORP DEL COM 283905107 257,593 4,180 X X 3 4,180 0 0
EL PASO ENERGY CORP DEL COM 283905107 24,650 400 X X 12 0 0 400
EL PASO ENERGY CORP DEL COM 283905107 384,417 6,238 X X 3 5,128 1,000 110
EL PASO ENERGY CORP DEL COM 283905107 412,148 6,688 X X 3 6,688 0 0
EL PASO ENERGY CORP DEL COM 283905107 284,153 4,611 X X 5 3,751 0 860
EL PASO ENERGY CORP DEL COM 283905107 130,522 2,118 X X 3 2,118 0 0
EL PASO ENERGY CORP DEL COM 283905107 528,065 8,569 X X 4 8,569 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,132,298 18,374 X X 3 16,118 1,460 796
EL PASO ENERGY CORP DEL COM 283905107 508,899 8,258 X X 3 7,278 0 980
EL PASO ENERGY CORP DEL COM 283905107 292,719 4,750 X X 3 4,750 0 0
EL PASO ENERGY CORP DEL COM 283905107 679,662 11,029 X X 13 11,029 0 0
EL PASO ENERGY CORP DEL COM 283905107 4,561,729 74,024 X 3 72,184 250 1,590
EL PASO ENERGY CORP DEL COM 283905107 4,043,216 65,610 X 3 65,410 0 200
EL PASO ENERGY CORP DEL COM 283905107 4,466,518 72,479 X 3 71,209 1,270 0
EL PASO ENERGY CORP DEL COM 283905107 1,637,931 26,579 X 1 19,047 0 7,532
EL PASO ENERGY CORP DEL COM 283905107 3,717,775 60,329 X 3 47,609 0 12,720
EL PASO ENERGY CORP DEL COM 283905107 1,309,346 21,247 X 3 21,147 0 100
EL PASO ENERGY CORP DEL COM 283905107 4,745,187 77,001 X 10 77,001 0 0
EL PASO ENERGY CORP DEL COM 283905107 4,977,328 80,768 X 3 59,270 0 21,498
EL PASO ENERGY CORP DEL COM 283905107 1,180,982 19,164 X 12 19,164 0 0
EL PASO ENERGY CORP DEL COM 283905107 44,690,943 725,208 X 3 164,154 0 561,054
EL PASO ENERGY CORP DEL COM 283905107 679,970 11,034 X 3 11,034 0 0
EL PASO ENERGY CORP DEL COM 283905107 6,989,939 113,427 X 5 105,027 0 8,400
EL PASO ENERGY CORP DEL COM 283905107 27,115 440 X 11 440 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,030,986 16,730 X 3 16,730 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,227,817 19,924 X 4 17,322 0 2,602
EL PASO ENERGY CORP DEL COM 283905107 8,450,328 137,125 X 3 115,323 0 21,802
EL PASO ENERGY CORP DEL COM 283905107 2,986,224 48,458 X 3 48,458 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,675,276 27,185 X 3 27,055 0 130
EL PASO ENERGY CORP DEL COM 283905107 267,453 4,340 X 9 4,340 0 0
EL PASO ENERGY CORP DEL COM 283905107 10,476 170 X 6 170 0 0
EL PASO ENERGY CORP DEL COM 283905107 14,790 240 X 8 240 0 0
EL PASO ENERGY CORP DEL COM 283905107 708,010 11,489 X 13 11,489 0 0
EL PASO ENERGY CORP DEL COM 283905107 73,334 1,190 X 7 1,190 0 0
EL PASO ENERGY CORP COM 283905107 74,942,163 1,216,100 X 17 1,216,100 0 0
EL PASO ENERGY CORPORATION COM 283905107 82,251 2,812 X 15 2,812 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 59,775 600 X X 3 600 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 523,031 5,250 X 3 0 0 5,250
ELANTEC SEMICONDUCTOR INC COM 284155108 49,813 500 X 3 0 0 500
ELCOR CORP COM 284443108 436,929 30,133 X 3 0 0 30,133
ELCOR CORP COM 284443108 62,060 4,280 X 3 0 0 4,280
ELCOR CORP COM 284443108 5,800 400 X 17 400 0 0
ELECTRO RENT CORP COM 285218103 7,331 575 X 5 575 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 216,019 6,150 X 3 0 0 6,150
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,476,550 42,037 X 3 0 0 42,037
ELECTRO SCIENTIFIC IND COM 285229100 1,556,038 44,300 X 17 44,300 0 0
ELECTROGLAS INC COM 285324109 44,363 2,600 X 12 0 0 2,600
ELECTROGLAS INC COM 285324109 537,929 31,527 X 3 0 0 31,527
ELECTROGLAS INC. COM 285324109 8,531 500 X 17 500 0 0
ELECTRONIC ARTS COM 285512109 323,406 6,550 X 3 0 0 6,550
ELECTRONIC ARTS COM 285512109 187,625 3,800 X 12 0 0 3,800
ELECTRONIC ARTS COM 285512109 10,261,211 207,822 X 3 2,320 0 205,502
ELECTRONIC ARTS COM 285512109 9,875 200 X 3 200 0 0
ELECTRONIC ARTS INC COM 285512109 42,773,563 866,300 X 17 866,300 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 295,605 7,123 X X 3 6,760 363 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 476,254 11,476 X X 3 9,176 0 2,300
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,627,490 63,313 X X 3 52,309 9,254 1,750
ELECTRONIC DATA SYS CORP NEW COM 285661104 56,191 1,354 X X 1 1,354 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 497,253 11,982 X X 3 11,672 80 230
ELECTRONIC DATA SYS CORP NEW COM 285661104 201,732 4,861 X X 3 4,861 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 890,175 21,450 X X 10 21,450 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 139,440 3,360 X X 3 3,360 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 183,555 4,423 X X 12 2,340 1,851 232
ELECTRONIC DATA SYS CORP NEW COM 285661104 954,625 23,003 X X 3 23,003 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 587,142 14,148 X X 3 14,148 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 128,775 3,103 X X 5 3,103 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 34,694 836 X X 3 836 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 937,651 22,594 X X 4 10,669 0 11,925
ELECTRONIC DATA SYS CORP NEW COM 285661104 3,649,137 87,931 X X 3 64,025 5,756 18,150
ELECTRONIC DATA SYS CORP NEW COM 285661104 172,640 4,160 X X 3 3,840 0 320
ELECTRONIC DATA SYS CORP NEW COM 285661104 533,690 12,860 X X 3 12,860 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 15,770 380 X X 9 380 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 377,858 9,105 X X 13 9,105 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 30,752 741 X X 7 641 0 100
ELECTRONIC DATA SYS CORP NEW COM 285661104 3,549,080 85,520 X 3 80,350 120 5,050
ELECTRONIC DATA SYS CORP NEW COM 285661104 3,157,071 76,074 X 3 74,964 0 1,110
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,990,449 72,059 X 3 70,259 800 1,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 348,102 8,388 X 1 8,388 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,566,791 37,754 X 3 28,732 0 9,022
ELECTRONIC DATA SYS CORP NEW COM 285661104 966,535 23,290 X 3 23,290 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,155,178 51,932 X 10 51,352 0 580
ELECTRONIC DATA SYS CORP NEW COM 285661104 7,798,182 187,908 X 3 30,643 0 157,265
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,504,500 36,253 X 12 27,853 0 8,400
ELECTRONIC DATA SYS CORP NEW COM 285661104 37,888,546 912,977 X 3 110,707 0 802,270
ELECTRONIC DATA SYS CORP NEW COM 285661104 494,182 11,908 X 3 11,908 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,266,398 54,612 X 5 53,262 0 1,350
ELECTRONIC DATA SYS CORP NEW COM 285661104 8,715 210 X 11 210 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 497,170 11,980 X 3 11,980 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 645,159 15,546 X 4 15,166 0 380
ELECTRONIC DATA SYS CORP NEW COM 285661104 7,189,834 173,249 X 3 160,225 0 13,024
ELECTRONIC DATA SYS CORP NEW COM 285661104 926,031 22,314 X 3 22,144 0 170
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,449,330 59,020 X 3 57,520 0 1,500
ELECTRONIC DATA SYS CORP NEW COM 285661104 88,395 2,130 X 9 2,130 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 3,735 90 X 6 90 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 751,565 18,110 X 8 18,110 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 374,413 9,022 X 13 9,022 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 29,050 700 X 7 700 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 28,312,753 682,235 X 17 682,235 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 345,950 7,400 X 15 7,400 0 0
ELECTRONICS BOUTIQUE HLDGS CORP COM 286045109 24,940 1,160 X 3 0 0 1,160
ELECTRONICS FOR IMAGING INC COM 286082102 15,150 600 X X 1 600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 15,150 600 X 1 600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 229,775 9,100 X 3 0 0 9,100
ELECTRONICS FOR IMAGING INC COM 286082102 1,078,175 42,700 X 3 0 0 42,700
ELECTRONICS FOR IMAGING INC COM 286082102 5,681 225 X 5 225 0 0
ELOYALTY CORP COM 290151109 34,425 2,700 X 3 0 0 2,700
ELOYALTY CORP COM 290151109 1,113,368 87,323 X 3 0 0 87,323
ELOYALTY CORP COM 290151109 4,463 350 X 5 350 0 0
ELOYALTY CORP. COM 290151109 1,104,150 86,600 X 17 86,600 0 0
ELTRAX SYS INC COM 290375104 268 55 X 3 55 0 0
ELTRAX SYS INC COM 290375104 487,500 100,000 X 3 0 0 100,000
EMAGIN CORP COM 29076N107 3,222 300 X 3 0 0 300
EMAGIN CORP COM 29076N107 3,759 350 X 3 0 0 350
EMBARCADERO TECHNOLOGIES INC COM 290787100 53,944 1,050 X 3 0 0 1,050
EMBARCADERO TECHNOLOGIES INC COM 290787100 5,138 100 X 5 100 0 0
EMCOR GROUP INC COM 29084Q100 436,800 16,800 X 3 0 0 16,800
EMERGE INTERACTIVE INC CL A COM 29088W103 3,969 250 X X 3 250 0 0
EMERGE INTERACTIVE INC CL A COM 29088W103 318 20 X 3 0 0 20
EMERGE INTERACTIVE INC CL A COM 29088W103 1,588 100 X 5 100 0 0
EMERSON ELEC CO COM 291011104 2,675,578 39,934 X X 3 38,334 0 1,600
EMERSON ELEC CO COM 291011104 2,803,615 41,845 X X 3 34,345 0 7,500
EMERSON ELEC CO COM 291011104 26,562,083 396,449 X X 3 342,289 1,800 52,360
EMERSON ELEC CO COM 291011104 2,774,671 41,413 X X 1 38,613 0 2,800
EMERSON ELEC CO COM 291011104 1,119,771 16,713 X X 3 15,238 0 1,475
EMERSON ELEC CO COM 291011104 2,716,783 40,549 X X 3 39,249 200 1,100
EMERSON ELEC CO COM 291011104 13,400 200 X X 10 100 0 100
EMERSON ELEC CO COM 291011104 737,000 11,000 X X 3 8,000 3,000 0
EMERSON ELEC CO COM 291011104 80,400 1,200 X X 12 1,200 0 0
EMERSON ELEC CO COM 291011104 1,657,982 24,746 X X 3 22,066 2,680 0
EMERSON ELEC CO COM 291011104 1,109,252 16,556 X X 3 16,556 0 0
EMERSON ELEC CO COM 291011104 618,745 9,235 X X 5 9,235 0 0
EMERSON ELEC CO COM 291011104 13,400 200 X X 11 200 0 0
EMERSON ELEC CO COM 291011104 246,292 3,676 X X 3 3,676 0 0
EMERSON ELEC CO COM 291011104 2,781,438 41,514 X X 4 40,312 0 1,202
EMERSON ELEC CO COM 291011104 8,596,502 128,306 X X 3 92,125 5,500 30,681
EMERSON ELEC CO COM 291011104 268,000 4,000 X X 3 3,700 300 0
EMERSON ELEC CO COM 291011104 1,393,600 20,800 X X 3 14,800 5,600 400
EMERSON ELEC CO COM 291011104 57,285 855 X X 9 855 0 0
EMERSON ELEC CO COM 291011104 595,563 8,889 X X 13 8,889 0 0
EMERSON ELEC CO COM 291011104 11,189 167 X X 7 167 0 0
EMERSON ELEC CO COM 291011104 8,909,660 132,980 X 3 132,880 0 100
EMERSON ELEC CO COM 291011104 2,226,410 33,230 X 3 33,230 0 0
EMERSON ELEC CO COM 291011104 20,192,996 301,388 X 3 298,388 0 3,000
EMERSON ELEC CO COM 291011104 3,473,548 51,844 X 1 36,444 0 15,400
EMERSON ELEC CO COM 291011104 4,190,984 62,552 X 3 61,792 0 760
EMERSON ELEC CO COM 291011104 4,405,719 65,757 X 3 65,757 0 0
EMERSON ELEC CO COM 291011104 2,374,949 35,447 X 10 35,447 0 0
EMERSON ELEC CO COM 291011104 7,462,192 111,376 X 3 4,198 0 107,178
EMERSON ELEC CO COM 291011104 2,062,260 30,780 X 12 9,700 0 21,080
EMERSON ELEC CO COM 291011104 43,683,933 651,999 X 3 124,555 0 527,444
EMERSON ELEC CO COM 291011104 2,030,100 30,300 X 3 26,515 0 3,785
EMERSON ELEC CO COM 291011104 985,704 14,712 X 5 14,712 0 0
EMERSON ELEC CO COM 291011104 2,201,285 32,855 X 3 32,055 0 800
EMERSON ELEC CO COM 291011104 1,804,578 26,934 X 4 17,034 0 9,900
EMERSON ELEC CO COM 291011104 15,618,504 233,112 X 3 203,722 2,200 27,190
EMERSON ELEC CO COM 291011104 603,000 9,000 X 3 9,000 0 0
EMERSON ELEC CO COM 291011104 5,635,973 84,119 X 3 83,519 0 600
EMERSON ELEC CO COM 291011104 33,500 500 X 9 500 0 0
EMERSON ELEC CO COM 291011104 1,809,000 27,000 X 8 22,000 0 5,000
EMERSON ELEC CO COM 291011104 540,355 8,065 X 13 8,065 0 0
EMERSON ELEC CO COM 291011104 107,200 1,600 X 7 1,600 0 0
EMERSON ELEC CO COM COM 291011104 23,052,891 344,073 X 17 344,073 0 0
EMERSON ELEC CO COM 291011104 150,163 6,098 X 15 6,098 0 0
EMERSON RADIO CORP COM 291087104 471,192 13,273 X 15 13,273 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 5,988 200 X X 3 200 0 0
EMMIS COMMUNICTIONS CORP CL A COM 291525103 442,926 17,896 X X 3 1,000 16,896 0
EMMIS COMMUNICTIONS CORP CL A COM 291525103 49,500 2,000 X 1 2,000 0 0
EMMIS COMMUNICTIONS CORP CL A COM 291525103 623,700 25,200 X 3 0 0 25,200
EMMIS COMMUNICTIONS CORP CL A COM 291525103 388,575 15,700 X 3 0 0 15,700
EMMIS COMMUNICTIONS CORP CL A COM 291525103 49,005 1,980 X 3 0 0 1,980
EMPIRE DIST ELEC CO COM 291641108 15,750 600 X X 3 600 0 0
EMPIRE DIST ELEC CO COM 291641108 808,264 30,791 X 3 30,791 0 0
EMPIRE DIST ELEC CO COM 291641108 16,406 625 X 5 625 0 0
EMPIRE DIST ELEC CO COM 291641108 10,500 400 X 3 400 0 0
EMULEX CORP NEW COM 292475209 39,200 320 X X 3 320 0 0
EMULEX CORP NEW COM 292475209 24,500 200 X 1 200 0 0
EMULEX CORP NEW COM 292475209 30,625 250 X 3 250 0 0
EMULEX CORP NEW COM 292475209 24,500 200 X 3 0 0 200
EMULEX CORP NEW COM 292475209 134,750 1,100 X 3 0 0 1,100
EMULEX CORP NEW COM 292475209 12,250 100 X 3 0 0 100
EMULEX CORP NEW COM 292475209 217,438 1,775 X 5 1,775 0 0
EMULEX CORP. COM 292475209 20,110 626 X 15 626 0 0
ENCOMPASS SVCS CORP COM 29255U104 3,619,744 445,507 X 3 445,507 0 0
ENCOMPASS SVCS CORP COM 29255U104 74,222 9,135 X 3 0 0 9,135
ENDOCARE INC COM 29264P104 2,074 105 X X 10 105 0 0
ENDOCARE INC COM 29264P104 73,075 3,700 X 3 0 0 3,700
ENERGEN CORP COM 29265N108 214,200 7,200 X 3 400 0 6,800
ENERGEN CORP COM 29265N108 1,909,623 64,189 X 3 0 0 64,189
ENERGEN CORP COM 29265N108 17,850 600 X 5 600 0 0
ENERGEN CORP COM 29265N108 20,825 700 X 17 700 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 161,766 4,350 X X 3 4,350 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 3,719 100 X X 13 100 0 0
ENERGY EAST CORP COM 29266M109 11,313 500 X X 3 500 0 0
ENERGY EAST CORP COM 29266M109 235,979 10,430 X X 3 10,430 0 0
ENERGY EAST CORP COM 29266M109 116,066 5,130 X X 3 5,130 0 0
ENERGY EAST CORP COM 29266M109 67,875 3,000 X X 3 3,000 0 0
ENERGY EAST CORP COM 29266M109 27,150 1,200 X X 10 1,200 0 0
ENERGY EAST CORP COM 29266M109 240,255 10,619 X X 3 10,520 99 0
ENERGY EAST CORP COM 29266M109 18,620 823 X X 5 823 0 0
ENERGY EAST CORP COM 29266M109 152,583 6,744 X X 3 6,500 244 0
ENERGY EAST CORP COM 29266M109 737,801 32,610 X 3 29,590 0 3,020
ENERGY EAST CORP COM 29266M109 1,647,100 72,800 X 3 72,800 0 0
ENERGY EAST CORP COM 29266M109 144,121 6,370 X 3 6,370 0 0
ENERGY EAST CORP COM 29266M109 330,574 14,611 X 3 14,411 0 200
ENERGY EAST CORP COM 29266M109 70,138 3,100 X 3 3,100 0 0
ENERGY EAST CORP COM 29266M109 279,328 12,346 X 10 12,346 0 0
ENERGY EAST CORP COM 29266M109 246,567 10,898 X 3 7,698 0 3,200
ENERGY EAST CORP COM 29266M109 154,303 6,820 X 12 6,820 0 0
ENERGY EAST CORP COM 29266M109 4,594,368 203,066 X 3 14,035 0 189,031
ENERGY EAST CORP COM 29266M109 73,305 3,240 X 5 3,240 0 0
ENERGY EAST CORP COM 29266M109 4,525 200 X 11 200 0 0
ENERGY EAST CORP COM 29266M109 76,925 3,400 X 3 3,400 0 0
ENERGY EAST CORP COM 29266M109 271,455 11,998 X 3 11,998 0 0
ENERGY EAST CORP COM 29266M109 108,600 4,800 X 3 4,800 0 0
ENERGY EAST CORP COM 29266M109 390,508 17,260 X 3 17,260 0 0
ENERGY EAST CORP COM 29266M109 13,575 600 X 13 600 0 0
ENERGY EAST CORP. COM 29266M109 28,271,092 1,249,551 X 17 1,249,551 0 0
ENERGIZER HLDGS INC COM 29266R108 5,194 212 X X 3 212 0 0
ENERGIZER HLDGS INC COM 29266R108 159,569 6,513 X X 3 5,363 0 1,150
ENERGIZER HLDGS INC COM 29266R108 80,850 3,300 X X 1 3,300 0 0
ENERGIZER HLDGS INC COM 29266R108 21,217 866 X X 3 866 0 0
ENERGIZER HLDGS INC COM 29266R108 826,263 33,725 X X 10 3,228 30,497 0
ENERGIZER HLDGS INC COM 29266R108 19,796 808 X X 3 808 0 0
ENERGIZER HLDGS INC COM 29266R108 24,500 1,000 X X 5 1,000 0 0
ENERGIZER HLDGS INC COM 29266R108 14,700 600 X X 4 600 0 0
ENERGIZER HLDGS INC COM 29266R108 29,400 1,200 X X 3 1,200 0 0
ENERGIZER HLDGS INC COM 29266R108 86,020 3,511 X X 3 3,511 0 0
ENERGIZER HLDGS INC COM 29266R108 13,720 560 X X 3 560 0 0
ENERGIZER HLDGS INC COM 29266R108 731,717 29,866 X 3 28,396 0 1,470
ENERGIZER HLDGS INC COM 29266R108 886,900 36,200 X 3 36,200 0 0
ENERGIZER HLDGS INC COM 29266R108 72,765 2,970 X 3 2,970 0 0
ENERGIZER HLDGS INC COM 29266R108 93,492 3,816 X 1 3,816 0 0
ENERGIZER HLDGS INC COM 29266R108 38,171 1,558 X 3 1,558 0 0
ENERGIZER HLDGS INC COM 29266R108 14,700 600 X 3 600 0 0
ENERGIZER HLDGS INC COM 29266R108 482,332 19,687 X 10 19,687 0 0
ENERGIZER HLDGS INC COM 29266R108 263,718 10,764 X 3 0 0 10,764
ENERGIZER HLDGS INC COM 29266R108 89,474 3,652 X 12 3,652 0 0
ENERGIZER HLDGS INC COM 29266R108 3,581,974 146,203 X 3 7,860 0 138,343
ENERGIZER HLDGS INC COM 29266R108 179,781 7,338 X 5 7,338 0 0
ENERGIZER HLDGS INC COM 29266R108 107,800 4,400 X 3 4,400 0 0
ENERGIZER HLDGS INC COM 29266R108 63,553 2,594 X 3 2,594 0 0
ENERGIZER HLDGS INC COM 29266R108 36,285 1,481 X 3 1,481 0 0
ENERGIZER HLDGS INC COM 29266R108 213,175 8,701 X 3 8,701 0 0
ENERGIZER HLDGS INC COM 29266R108 9,800 400 X 13 400 0 0
ENERGIZER HOLDINGS INC COM 29266R108 20,146,399 822,302 X 17 822,302 0 0
ENGELHARD CORP COM 292845104 4,063 250 X X 3 250 0 0
ENGELHARD CORP COM 292845104 49,335 3,036 X 3 3,036 0 0
ENGELHARD CORP COM 292845104 813 50 X 3 50 0 0
ENGELHARD CORP COM 292845104 42,250 2,600 X 3 0 0 2,600
ENGELHARD CORP COM 292845104 4,298,596 264,529 X 3 5,700 0 258,829
ENGELHARD CORP COM 292845104 53,398 3,286 X 3 1,686 0 1,600
ENGELHARD CORP COM 292845104 18,038 1,110 X 3 1,110 0 0
ENGELHARD CORP COM 292845104 20,719 1,275 X 3 1,275 0 0
ENGELHARD CORP COM 292845104 5,214,138 320,870 X 17 320,870 0 0
ENGELHARD CORP COM 292845104 56,474 1,511 X 15 1,511 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 38,250 2,000 X 3 0 0 2,000
ENERGYNORTH INC COM 292925104 9,831 162 X 3 162 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 86,788 13,100 X 3 0 0 13,100
ENESCO GROUP INC COM 292973104 1,028 175 X X 3 175 0 0
ENESCO GROUP INC COM 292973104 65,759 11,193 X 3 11,193 0 0
ENESCO GROUP INC COM 292973104 121,724 20,719 X 3 0 0 20,719
ENESCO GROUP INC COM 292973104 8,225 1,400 X 5 1,400 0 0
ENESCO GROUP INC COM 292973104 588 100 X 3 100 0 0
ENESCO GROUP INC COM 292973104 4,700 800 X 17 800 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 323,700 24,900 X 3 0 0 24,900
ENHANCE FINL SVCS GROUP INC COM 293310108 1,038,687 79,899 X 3 0 0 79,899
ENHANCE FINL SVCS GROUP INC COM 293310108 189,800 14,600 X 3 0 0 14,600
ENHANCE FINANCIAL SVCS COM 293310108 11,700 900 X 17 900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 7,563 1,000 X 3 1,000 0 0
ENRON CORP COM 293561106 943,546 10,768 X X 3 10,268 0 500
ENRON CORP COM 293561106 2,857,364 32,609 X X 3 29,979 430 2,200
ENRON CORP COM 293561106 16,803,671 191,768 X X 3 175,502 1,866 14,400
ENRON CORP COM 293561106 2,649,780 30,240 X X 1 30,140 0 100
ENRON CORP COM 293561106 1,134,919 12,952 X X 3 12,952 0 0
ENRON CORP COM 293561106 504,720 5,760 X X 3 5,760 0 0
ENRON CORP COM 293561106 262,875 3,000 X X 10 3,000 0 0
ENRON CORP COM 293561106 136,695 1,560 X X 3 1,400 160 0
ENRON CORP COM 293561106 70,100 800 X X 12 800 0 0
ENRON CORP COM 293561106 12,435,740 141,920 X X 3 141,920 0 0
ENRON CORP COM 293561106 15,773 180 X X 3 180 0 0
ENRON CORP COM 293561106 122,675 1,400 X X 5 1,400 0 0
ENRON CORP COM 293561106 508,225 5,800 X X 3 5,800 0 0
ENRON CORP COM 293561106 1,966,480 22,442 X X 4 21,460 0 982
ENRON CORP COM 293561106 6,796,633 77,565 X X 3 76,495 800 270
ENRON CORP COM 293561106 289,163 3,300 X X 3 3,300 0 0
ENRON CORP COM 293561106 635,281 7,250 X X 3 5,650 1,400 200
ENRON CORP COM 293561106 813,072 9,279 X X 13 9,279 0 0
ENRON CORP COM 293561106 6,716,982 76,656 X 3 68,656 0 8,000
ENRON CORP COM 293561106 6,839,131 78,050 X 3 69,530 0 8,520
ENRON CORP COM 293561106 19,512,948 222,687 X 3 212,587 1,200 8,900
ENRON CORP COM 293561106 5,518,184 62,975 X 1 62,165 0 810
ENRON CORP COM 293561106 1,514,160 17,280 X 3 17,280 0 0
ENRON CORP COM 293561106 3,475,032 39,658 X 3 39,658 0 0
ENRON CORP COM 293561106 2,960,148 33,782 X 10 33,782 0 0
ENRON CORP COM 293561106 5,418,818 61,841 X 3 10,579 0 51,262
ENRON CORP COM 293561106 2,895,130 33,040 X 12 8,250 0 24,790
ENRON CORP COM 293561106 99,256,343 1,132,740 X 3 31,454 0 1,101,286
ENRON CORP COM 293561106 1,329,184 15,169 X 3 5,644 0 9,525
ENRON CORP COM 293561106 85,873 980 X 5 980 0 0
ENRON CORP COM 293561106 1,239,894 14,150 X 3 14,150 0 0
ENRON CORP COM 293561106 1,536,242 17,532 X 4 5,132 0 12,400
ENRON CORP COM 293561106 15,559,747 177,572 X 3 155,278 0 22,294
ENRON CORP COM 293561106 1,051,500 12,000 X 3 12,000 0 0
ENRON CORP COM 293561106 319,130 3,642 X 3 3,642 0 0
ENRON CORP COM 293561106 17,525 200 X 9 200 0 0
ENRON CORP COM 293561106 902,187 10,296 X 13 10,296 0 0
ENRON CORP COM 293561106 105,150 1,200 X 7 1,200 0 0
ENRON CORP COM 293561106 84,214,109 961,074 X 17 961,074 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 224,531 7,500 X 3 0 0 7,500
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 38,919 1,300 X 3 0 0 1,300
ENTERGY CORP NEW COM 29364G103 1,009,475 27,100 X X 3 6,500 0 20,600
ENTERGY CORP NEW COM 29364G103 10,430 280 X X 3 280 0 0
ENTERGY CORP NEW COM 29364G103 156,450 4,200 X X 3 4,200 0 0
ENTERGY CORP NEW COM 29364G103 26,932 723 X X 10 200 523 0
ENTERGY CORP NEW COM 29364G103 27,118 728 X X 3 728 0 0
ENTERGY CORP NEW COM 29364G103 67,050 1,800 X X 4 1,800 0 0
ENTERGY CORP NEW COM 29364G103 202,081 5,425 X X 3 5,425 0 0
ENTERGY CORP NEW COM 29364G103 11,175 300 X X 3 300 0 0
ENTERGY CORP NEW COM 29364G103 9,126 245 X X 13 245 0 0
ENTERGY CORP NEW COM 29364G103 278,816 7,485 X 3 7,485 0 0
ENTERGY CORP NEW COM 29364G103 111,787 3,001 X 3 1,001 0 2,000
ENTERGY CORP NEW COM 29364G103 353,875 9,500 X 3 7,500 0 2,000
ENTERGY CORP NEW COM 29364G103 3,725 100 X 1 100 0 0
ENTERGY CORP NEW COM 29364G103 20,525 551 X 3 551 0 0
ENTERGY CORP NEW COM 29364G103 55,503 1,490 X 3 1,490 0 0
ENTERGY CORP NEW COM 29364G103 26,075 700 X 10 700 0 0
ENTERGY CORP NEW COM 29364G103 715,759 19,215 X 3 4,225 0 14,990
ENTERGY CORP NEW COM 29364G103 9,159,216 245,885 X 3 3,630 0 242,255
ENTERGY CORP NEW COM 29364G103 59,973 1,610 X 3 610 0 1,000
ENTERGY CORP NEW COM 29364G103 31,104 835 X 5 835 0 0
ENTERGY CORP NEW COM 29364G103 124,788 3,350 X 4 3,350 0 0
ENTERGY CORP NEW COM 29364G103 215,044 5,773 X 3 5,773 0 0
ENTERGY CORP NEW COM 29364G103 63,847 1,714 X 3 1,714 0 0
ENTERGY CORP NEW COM 29364G103 48,425 1,300 X 6 0 0 1,300
ENTERGY CORP NEW COM 29364G103 37,250 1,000 X 13 1,000 0 0
ENTERGY CORP COM 29364G103 16,224,908 435,568 X 17 435,568 0 0
ENTERGY CORP NEW COM 29364G103 70,328 2,969 X 15 2,969 0 0
ENTREMED INC COM 29382F103 1,115 40 X X 10 40 0 0
ENTREMED INC COM 29382F103 2,788 100 X X 3 100 0 0
ENTREMED INC COM 29382F103 11,847 425 X 3 0 0 425
ENTRADE INC COM 29382L100 11,438 3,000 X X 1 3,000 0 0
ENTRUST TECHNOLOGIES INC COM 293848107 8,288 300 X X 3 300 0 0
ENTRUST TECHNOLOGIES INC COM 293848107 2,763 100 X X 3 0 0 100
ENTRUST TECHNOLOGIES INC COM 293848107 69,063 2,500 X 3 0 0 2,500
ENZON INC COM 293904108 1,082,400 16,400 X 3 0 0 16,400
ENZON INC COM 293904108 9,900 150 X 5 150 0 0
ENZON INC COM 293904108 116,160 1,760 X 3 0 0 1,760
ENZO BIOCHEM INC COM 294100102 24,250 500 X X 1 500 0 0
ENZO BIOCHEM INC COM 294100102 9,700 200 X X 3 200 0 0
ENZO BIOCHEM INC COM 294100102 4,850 100 X 3 100 0 0
ENZO BIOCHEM INC COM 294100102 1,871,324 38,584 X 3 0 0 38,584
ENZO BIOCHEM INC COM 294100102 2,458,950 50,700 X 17 50,700 0 0
EPIMMUNE INC COM 29425Y101 2,250 500 X 3 500 0 0
EPICOR SOFTWARE CORP COM 29426L108 219,671 62,763 X 3 0 0 62,763
EPICOR SOFTWARE CORP. COM 29426L108 3,500 1,000 X 17 1,000 0 0
EPRESENCE INC COM 294348107 250,702 37,141 X 3 1,500 0 35,641
EPRESENCE INC. COM 294348107 3,375 500 X 17 500 0 0
EQUIFAX INC COM 294429105 20,553 763 X X 10 763 0 0
EQUIFAX INC COM 294429105 19,664 730 X X 5 730 0 0
EQUIFAX INC COM 294429105 21,550 800 X X 7 800 0 0
EQUIFAX INC COM 294429105 24,244 900 X 3 900 0 0
EQUIFAX INC COM 294429105 5,388 200 X 3 200 0 0
EQUIFAX INC COM 294429105 619,563 23,000 X 1 23,000 0 0
EQUIFAX INC COM 294429105 11,583 430 X 3 430 0 0
EQUIFAX INC COM 294429105 58,832 2,184 X 3 2,184 0 0
EQUIFAX INC COM 294429105 164,858 6,120 X 10 4,920 1,200 0
EQUIFAX INC COM 294429105 1,800,987 66,858 X 3 7,300 0 59,558
EQUIFAX INC COM 294429105 26,938 1,000 X 12 1,000 0 0
EQUIFAX INC COM 294429105 6,339,660 235,347 X 3 6,650 0 228,697
EQUIFAX INC COM 294429105 33,672 1,250 X 5 1,250 0 0
EQUIFAX INC COM 294429105 64,650 2,400 X 4 2,400 0 0
EQUIFAX INC COM 294429105 668,050 24,800 X 3 10,500 0 14,300
EQUIFAX INC COM 294429105 48,488 1,800 X 3 1,800 0 0
EQUIFAX INC COM 294429105 7,408 275 X 9 275 0 0
EQUIFAX INC COM 294429105 13,469 500 X 7 500 0 0
EQUIFAX INC COM 294429105 1,070,227 39,730 X 17 39,730 0 0
EQUIFAX INC COM 294429105 51,809 1,648 X 15 1,648 0 0
EQUITABLE RES INC COM 294549100 28,519 450 X X 3 450 0 0
EQUITABLE RES INC COM 294549100 64,136 1,012 X X 3 0 0 1,012
EQUITABLE RES INC COM 294549100 28,519 450 X X 3 450 0 0
EQUITABLE RES INC COM 294549100 128,334 2,025 X 3 2,025 0 0
EQUITY MARKETING INC COM 294724109 2,725 200 X 12 200 0 0
EQUITY OFFICE PROPERTIES COM 294741103 2,950,938 95,000 X 17 95,000 0 0
EQUITY RES PROP TRUST COM 29476L107 3,360,000 70,000 X 17 70,000 0 0
ESCALADE INC COM 296056104 172,794 9,035 X X 12 9,035 0 0
ESKIMO PIE CORP COM 296443104 1,013 100 X X 3 100 0 0
ESPEED INC CL A COM 296643109 88,156 3,100 X 3 0 0 3,100
ESTERLINE TECHNOLOGIES CORP COM 297425100 23,625 1,200 X X 3 1,200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,310,636 66,572 X 3 0 0 66,572
ESTERLINE TECHNOLOGIES CO COM 297425100 7,875 400 X 17 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 991 35 X X 5 35 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,663 200 X 3 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 80,691 2,850 X 3 2,850 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16,251 574 X 10 574 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 46,716 1,650 X 3 0 0 1,650
ETHAN ALLEN INTERIORS INC COM 297602104 1,968,172 69,516 X 3 0 0 69,516
ETHAN ALLEN INTERIORS INC COM 297602104 8,494 300 X 5 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,741 450 X 3 450 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 31,144 1,100 X 17 1,100 0 0
ETHYL CORP COM 297659104 1,438 1,000 X X 3 1,000 0 0
ETHYL CORP COM 297659104 3,738 2,600 X 10 2,600 0 0
ETHYL CORP COM 297659104 2,588 1,800 X 3 1,000 0 800
ETHYL CORP COM 297659104 4,169 2,900 X 17 2,900 0 0
ETOYS INC COM 297862104 2,993 560 X X 3 560 0 0
ETOYS INC COM 297862104 2,592 485 X X 3 485 0 0
ETOYS INC COM 297862104 41,976 7,855 X X 3 7,855 0 0
ETOYS INC COM 297862104 82,829 15,500 X X 1 10,500 0 5,000
ETOYS INC COM 297862104 5,771 1,080 X X 3 1,080 0 0
ETOYS INC COM 297862104 18,810 3,520 X X 10 3,520 0 0
ETOYS INC COM 297862104 12,504 2,340 X X 3 2,340 0 0
ETOYS INC COM 297862104 3,206 600 X X 3 600 0 0
ETOYS INC COM 297862104 6,199 1,160 X X 3 1,160 0 0
ETOYS INC COM 297862104 2,779 520 X X 5 520 0 0
ETOYS INC COM 297862104 15,925 2,980 X X 4 2,980 0 0
ETOYS INC COM 297862104 14,081 2,635 X X 3 2,045 590 0
ETOYS INC COM 297862104 1,443 270 X X 9 270 0 0
ETOYS INC COM 297862104 14,321 2,680 X X 13 2,680 0 0
ETOYS INC COM 297862104 94,639 17,710 X 3 15,390 150 2,170
ETOYS INC COM 297862104 464,430 86,910 X 3 86,910 0 0
ETOYS INC COM 297862104 56,366 10,548 X 3 10,548 0 0
ETOYS INC COM 297862104 44,033 8,240 X 1 8,240 0 0
ETOYS INC COM 297862104 103,985 19,459 X 3 12,879 0 6,580
ETOYS INC COM 297862104 39,223 7,340 X 3 7,340 0 0
ETOYS INC COM 297862104 143,054 26,770 X 10 26,410 0 360
ETOYS INC COM 297862104 75,748 14,175 X 3 14,175 0 0
ETOYS INC COM 297862104 34,735 6,500 X 12 6,500 0 0
ETOYS INC COM 297862104 396,585 74,214 X 3 73,584 0 630
ETOYS INC COM 297862104 19,238 3,600 X 3 3,600 0 0
ETOYS INC COM 297862104 94,131 17,615 X 5 17,615 0 0
ETOYS INC COM 297862104 1,336 250 X 11 250 0 0
ETOYS INC COM 297862104 22,604 4,230 X 3 4,230 0 0
ETOYS INC COM 297862104 13,146 2,460 X 4 2,460 0 0
ETOYS INC COM 297862104 82,711 15,478 X 3 14,308 0 1,170
ETOYS INC COM 297862104 25,490 4,770 X 3 4,770 0 0
ETOYS INC COM 297862104 66,317 12,410 X 3 12,410 0 0
ETOYS INC COM 297862104 12,237 2,290 X 9 2,290 0 0
ETOYS INC COM 297862104 588 110 X 6 110 0 0
ETOYS INC COM 297862104 748 140 X 8 140 0 0
ETOYS INC COM 297862104 2,351 440 X 13 440 0 0
ETOYS INC. COM 297862104 11,985,123 2,242,830 X 17 2,242,830 0 0
EVERGREEN RES INC COM 299900308 173,750 5,000 X X 3 5,000 0 0
EVERGREEN RES INC COM 299900308 97,300 2,800 X 3 0 0 2,800
EVERGREEN RES INC COM 299900308 152,136 4,378 X 3 0 0 4,378
EXABYTE CORP COM 300615101 393,503 34,978 X 3 0 0 34,978
EXABYTE CORP. COM 300615101 5,625 500 X 17 500 0 0
EXAR CORP COM 300645108 1,288,650 10,650 X 3 0 0 10,650
EXAR CORP COM 300645108 54,450 450 X 3 0 0 450
EXAR CORP COM 300645108 387,200 3,200 X 3 0 0 3,200
EXAR CORP COM 300645108 363,000 3,000 X 5 3,000 0 0
EXCALIBUR TECHNOLOGIES CORP NEW COM 300651205 20,156 300 X X 3 300 0 0
EXCALIBUR TECHNOLOGIES CORP NEW COM 300651205 201,563 3,000 X 3 0 0 3,000
EXCALIBUR TECHNOLOGIES CORP NEW COM 300651205 5,039 75 X 5 75 0 0
EXCEL TECHNOLOGY INC COM 30067T103 38,475 1,200 X 3 0 0 1,200
EXCELON CORP COM 300691102 61,875 5,000 X X 3 5,000 0 0
EXCHANGE APPLICATIONS INC COM 300867108 38,969 8,600 X 3 0 0 8,600
EXCHANGE APPLICATIONS INC COM 300867108 16,983 3,748 X 3 0 0 3,748
EXELIXIS INC COM 30161Q104 238,450 7,600 X 3 7,600 0 0
EXELIXIS INC COM 30161Q104 243,156 7,750 X 3 0 0 7,750
EXIDE CORP COM 302051107 40,781 4,500 X 3 0 0 4,500
EXIDE CORP COM 302051107 133,237 14,702 X 3 14,202 0 500
EXIGENT INTL INC COM 302056106 273 125 X 3 0 0 125
EXODUS COMMUNICATIONS INC COM 302088109 143,188 2,900 X X 3 400 0 2,500
EXODUS COMMUNICATIONS INC COM 302088109 11,850 240 X X 3 240 0 0
EXODUS COMMUNICATIONS INC COM 302088109 12,541 254 X X 3 254 0 0
EXODUS COMMUNICATIONS INC COM 302088109 4,938 100 X X 10 100 0 0
EXODUS COMMUNICATIONS INC COM 302088109 39,500 800 X X 3 800 0 0
EXODUS COMMUNICATIONS INC COM 302088109 79,000 1,600 X X 3 1,500 0 100
EXODUS COMMUNICATIONS INC COM 302088109 24,688 500 X 3 500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 37,525 760 X 3 760 0 0
EXODUS COMMUNICATIONS INC COM 302088109 49,375 1,000 X 1 1,000 0 0
EXODUS COMMUNICATIONS INC COM 302088109 24,688 500 X 3 500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 79,000 1,600 X 3 1,600 0 0
EXODUS COMMUNICATIONS INC COM 302088109 29,625 600 X 3 400 0 200
EXODUS COMMUNICATIONS INC COM 302088109 111,686 2,262 X 3 1,962 0 300
EXODUS COMMUNICATIONS INC COM 302088109 123,438 2,500 X 3 0 0 2,500
EXODUS COMMUNICATIONS INC COM 302088109 7,258 147 X 5 147 0 0
EXODUS COMMUNICATIONS INC COM 302088109 195,525 3,960 X 3 2,630 0 1,330
EXODUS COMMUNICATIONS INC COM 302088109 19,750 400 X 3 400 0 0
EXODUS COMMUNICATIONS INC COM 302088109 44,438 900 X 3 900 0 0
EXODUS COMMUNICATIONS INC COM 302088109 197,500 4,000 X 8 4,000 0 0
EXODUS COMMUNICATIONS INC COM 302088109 8,394 170 X 13 170 0 0
EXODUS COMMUNICATIONS INC COM 302088109 261,688 5,300 X 17 5,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 207,288 4,600 X 3 0 0 4,600
EXPEDITORS INTL WASH INC COM 302130109 3,557,459 78,945 X 3 0 0 78,945
EXPEDITORS INTL WASH INC COM 302130109 99,138 2,200 X 5 2,200 0 0
EXPEDITORS INTL WASH COM 302130109 5,069,531 112,500 X 17 112,500 0 0
EXPRESS SCRIPTS INC CL A COM 302182100 245,650 3,400 X 3 0 0 3,400
EXPRESS SCRIPTS INC CL A COM 302182100 3,967,175 54,909 X 3 0 0 54,909
EXPRESS SCRIPTS INC COM 302182100 7,181,650 99,400 X 17 99,400 0 0
EXTENDED STAY AMER INC COM 30224P101 119,250 9,000 X 3 0 0 9,000
EXTENDED STAY AMER INC COM 30224P101 172,250 13,000 X 3 0 0 13,000
EXTENDED STAY AMER INC COM 30224P101 14,575 1,100 X 5 1,100 0 0
EXTENSITY INC COM 302255104 56,700 2,700 X 3 0 0 2,700
EXTREME NETWORKS INC COM 30226D106 22,900 200 X X 13 200 0 0
EXTREME NETWORKS INC COM 30226D106 103,050 900 X 3 0 0 900
EXTREME NETWORKS INC COM 30226D106 17,175 150 X 5 150 0 0
EXTREME NETWORKS INC COM 30226D106 436,245 3,810 X 3 100 0 3,710
EXXON MOBIL CORP COM 30231G102 7,324,916 82,187 X X 3 75,377 2,128 4,682
EXXON MOBIL CORP COM 30231G102 16,516,378 185,317 X X 3 168,134 400 16,783
EXXON MOBIL CORP COM 30231G102 97,484,479 1,093,795 X X 3 970,272 21,290 102,233
EXXON MOBIL CORP COM 30231G102 9,842,787 110,438 X X 1 102,924 2,639 4,875
EXXON MOBIL CORP COM 30231G102 17,799,243 199,711 X X 3 189,774 2,669 7,268
EXXON MOBIL CORP COM 30231G102 27,594,615 309,617 X X 3 306,825 0 2,792
EXXON MOBIL CORP COM 30231G102 27,263,961 305,907 X X 10 280,551 24,492 864
EXXON MOBIL CORP COM 30231G102 6,406,929 71,887 X X 3 70,258 800 829
EXXON MOBIL CORP COM 30231G102 4,587,799 51,476 X X 12 30,790 10,824 9,862
EXXON MOBIL CORP COM 30231G102 19,692,971 220,959 X X 3 171,514 40,513 8,932
EXXON MOBIL CORP COM 30231G102 42,187,230 473,349 X X 3 314,212 2,400 156,737
EXXON MOBIL CORP COM 30231G102 16,699,440 187,371 X X 5 151,583 35,142 646
EXXON MOBIL CORP COM 30231G102 196,075 2,200 X X 11 2,200 0 0
EXXON MOBIL CORP COM 30231G102 8,075,705 90,611 X X 3 89,371 1,240 0
EXXON MOBIL CORP COM 30231G102 9,501,260 106,606 X X 4 88,300 528 17,778
EXXON MOBIL CORP COM 30231G102 50,983,867 572,049 X X 3 418,414 32,186 121,449
EXXON MOBIL CORP COM 30231G102 10,266,576 115,193 X X 3 113,406 600 1,187
EXXON MOBIL CORP COM 30231G102 20,681,991 232,056 X X 3 224,118 6,116 1,822
EXXON MOBIL CORP COM 30231G102 169,248 1,899 X X 9 1,899 0 0
EXXON MOBIL CORP COM 30231G102 18,866,782 211,689 X X 13 210,338 551 800
EXXON MOBIL CORP COM 30231G102 185,826 2,085 X X 7 1,553 0 532
EXXON MOBIL CORP COM 30231G102 52,499,170 589,051 X 3 578,206 0 10,845
EXXON MOBIL CORP COM 30231G102 24,385,759 273,613 X 3 263,633 0 9,980
EXXON MOBIL CORP COM 30231G102 80,560,088 903,900 X 3 882,346 2,476 19,078
EXXON MOBIL CORP COM 30231G102 18,020,986 202,199 X 1 199,233 0 2,966
EXXON MOBIL CORP COM 30231G102 52,091,424 584,476 X 3 562,833 1,150 20,493
EXXON MOBIL CORP COM 30231G102 32,011,918 359,180 X 3 358,380 200 600
EXXON MOBIL CORP COM 30231G102 54,469,546 611,159 X 10 608,409 290 2,460
EXXON MOBIL CORP COM 30231G102 55,503,485 622,760 X 3 166,768 0 455,992
EXXON MOBIL CORP COM 30231G102 35,746,522 401,083 X 12 383,803 1,000 16,280
EXXON MOBIL CORP COM 30231G102 544,134,417 6,105,295 X 3 584,623 0 5,520,672
EXXON MOBIL CORP COM 30231G102 13,946,815 156,486 X 3 144,589 0 11,897
EXXON MOBIL CORP COM 30231G102 38,957,785 437,114 X 5 429,444 0 7,670
EXXON MOBIL CORP COM 30231G102 78,430 880 X 11 880 0 0
EXXON MOBIL CORP COM 30231G102 14,943,856 167,673 X 3 167,523 0 150
EXXON MOBIL CORP COM 30231G102 13,987,901 156,947 X 4 140,896 0 16,051
EXXON MOBIL CORP COM 30231G102 184,521,726 2,070,370 X 3 1,899,314 1,070 169,986
EXXON MOBIL CORP COM 30231G102 14,243,868 159,819 X 3 159,728 0 91
EXXON MOBIL CORP COM 30231G102 34,011,526 381,616 X 3 378,432 0 3,184
EXXON MOBIL CORP COM 30231G102 445,090 4,994 X 9 4,994 0 0
EXXON MOBIL CORP COM 30231G102 13,280 149 X 6 149 0 0
EXXON MOBIL CORP COM 30231G102 618,528 6,940 X 8 940 0 6,000
EXXON MOBIL CORP COM 30231G102 15,404,365 172,840 X 13 172,840 0 0
EXXON MOBIL CORP COM 30231G102 1,990,161 22,330 X 7 22,330 0 0
EXXON MOBIL CORP. COM 30231G102 296,574,222 3,327,621 X 17 3,327,621 0 0
F & M NATL CORP COM 302374103 88,904 3,638 X 3 0 0 3,638
F & M NATL CORP COM 302374103 3,324 136 X 12 136 0 0
FBL FINANCIAL GROUP-A COM 30239F106 320,125 19,700 X 17 19,700 0 0
FEI CO COM 30241L109 88,919 4,100 X 3 0 0 4,100
FLIR SYS INC COM 302445101 10,200 1,700 X 3 0 0 1,700
FMC CORP NEW COM 302491303 261,544 3,900 X X 3 3,900 0 0
FMC CORP NEW COM 302491303 2,149,890 32,058 X 3 0 0 32,058
FMC CORP NEW COM 302491303 6,706 100 X 5 100 0 0
FMC CORP NEW COM 302491303 13,413 200 X 3 200 0 0
FMC CORP COM 302491303 581,432 8,670 X 17 8,670 0 0
FMC CORP NEW COM 302491303 60,523 666 X 15 666 0 0
F N B CORP PA COM 302520101 45,059 2,108 X X 3 2,108 0 0
F N B CORP PA COM 302520101 441,608 20,660 X 3 0 0 20,660
F N B CORP PA COM 302520101 15,497 725 X 5 725 0 0
FPL GROUP INC COM 302571104 222,235 3,380 X X 3 3,380 0 0
FPL GROUP INC COM 302571104 105,200 1,600 X X 3 1,600 0 0
FPL GROUP INC COM 302571104 3,293,878 50,097 X X 3 34,097 1,000 15,000
FPL GROUP INC COM 302571104 193,963 2,950 X X 1 2,450 300 200
FPL GROUP INC COM 302571104 123,742 1,882 X X 3 1,882 0 0
FPL GROUP INC COM 302571104 195,869 2,979 X X 3 2,800 0 179
FPL GROUP INC COM 302571104 32,875 500 X X 10 300 200 0
FPL GROUP INC COM 302571104 220,920 3,360 X X 12 2,260 0 1,100
FPL GROUP INC COM 302571104 271,679 4,132 X X 3 4,132 0 0
FPL GROUP INC COM 302571104 1,052 16 X X 3 16 0 0
FPL GROUP INC COM 302571104 263,000 4,000 X X 5 4,000 0 0
FPL GROUP INC COM 302571104 13,150 200 X X 3 200 0 0
FPL GROUP INC COM 302571104 326,778 4,970 X X 4 4,470 100 400
FPL GROUP INC COM 302571104 2,254,633 34,291 X X 3 26,640 4,100 3,551
FPL GROUP INC COM 302571104 76,796 1,168 X X 3 1,168 0 0
FPL GROUP INC COM 302571104 198,894 3,025 X X 3 2,750 0 275
FPL GROUP INC COM 302571104 123,479 1,878 X X 13 1,878 0 0
FPL GROUP INC COM 302571104 1,134,714 17,258 X 3 16,068 0 1,190
FPL GROUP INC COM 302571104 2,197,234 33,418 X 3 33,418 0 0
FPL GROUP INC COM 302571104 1,904,317 28,963 X 3 25,663 300 3,000
FPL GROUP INC COM 302571104 113,090 1,720 X 1 1,720 0 0
FPL GROUP INC COM 302571104 352,880 5,367 X 3 5,367 0 0
FPL GROUP INC COM 302571104 525,211 7,988 X 3 7,988 0 0
FPL GROUP INC COM 302571104 629,885 9,580 X 10 9,580 0 0
FPL GROUP INC COM 302571104 344,399 5,238 X 3 1,882 0 3,356
FPL GROUP INC COM 302571104 341,571 5,195 X 12 5,195 0 0
FPL GROUP INC COM 302571104 16,751,259 254,772 X 3 11,108 0 243,664
FPL GROUP INC COM 302571104 1,118,671 17,014 X 5 17,014 0 0
FPL GROUP INC COM 302571104 829,436 12,615 X 4 12,015 0 600
FPL GROUP INC COM 302571104 3,715,072 56,503 X 3 51,247 0 5,256
FPL GROUP INC COM 302571104 98,625 1,500 X 3 1,500 0 0
FPL GROUP INC COM 302571104 1,026,029 15,605 X 3 15,605 0 0
FPL GROUP INC COM 302571104 66,539 1,012 X 13 1,012 0 0
FPL GROUP INC COM 302571104 98,625 1,500 X 7 1,500 0 0
FPL GROUP INC COM 302571104 29,901,785 454,780 X 17 454,780 0 0
FPL GROUP INC COM 302571104 44,102 2,306 X 15 2,306 0 0
FSI INTL INC COM 302633102 4,275 300 X X 3 0 300 0
FVC.COM INC COM 30266P100 2,500 500 X X 1 500 0 0
F Y I INC COM 302712104 957,884 25,629 X 3 0 0 25,629
F Y I INC COM 302712104 54,754 1,465 X 3 0 0 1,465
F.Y.I INC COM 302712104 11,213 300 X 17 300 0 0
F N B CORP VA COM 302930102 901 53 X 3 0 0 53
FACTORY 2-U INC COM 303072102 577,631 18,900 X 3 0 0 18,900
FACTORY 2-U STORES INC COM 303072102 606,666 19,850 X 17 19,850 0 0
FACTSET RESH SYS INC COM 303075105 612,880 16,300 X 3 0 0 16,300
FACTSET RESH SYS INC COM 303075105 1,985,806 52,814 X 3 3,600 0 49,214
FACTSET RESEARCH SYSTEMS COM 303075105 2,989,200 79,500 X 17 79,500 0 0
FAIR ISSAC & CO INC COM 303250104 243,319 5,700 X 3 0 0 5,700
FAIR ISSAC & CO INC COM 303250104 934,557 21,893 X 3 0 0 21,893
FAIR ISSAC & COMPANY INC COM 303250104 12,806 300 X 17 300 0 0
FAIRCHILD CORP CL A COM 303698104 16,094 2,500 X 3 0 0 2,500
FAIRCHILD SEMICONDUCTOR INTL INC A COM 303726103 5,625 200 X 3 0 0 200
FAIRCHILD SEMICONDUCTOR INTL INC A COM 303726103 112,500 4,000 X 3 2,000 0 2,000
FAIRCHILD SEMICONDUCTOR INTL INC A COM 303726103 161,438 5,740 X 3 0 0 5,740
FAIRFIELD CMNTYS INC PAR $0.01 COM 304231301 496,125 49,000 X 3 0 0 49,000
FAMILY DLR STORES INC COM 307000109 7,700 400 X X 3 400 0 0
FAMILY DLR STORES INC COM 307000109 8,470 440 X X 3 440 0 0
FAMILY DLR STORES INC COM 307000109 15,227 791 X X 3 610 0 181
FAMILY DLR STORES INC COM 307000109 26,950 1,400 X X 13 1,400 0 0
FAMILY DLR STORES INC COM 307000109 1,251 65 X 3 65 0 0
FAMILY DLR STORES INC COM 307000109 4,524 235 X 3 235 0 0
FAMILY DLR STORES INC COM 307000109 19,828 1,030 X 10 1,030 0 0
FAMILY DLR STORES INC COM 307000109 561,138 29,150 X 3 7,750 0 21,400
FAMILY DLR STORES INC COM 307000109 3,850 200 X 12 200 0 0
FAMILY DLR STORES INC COM 307000109 4,785,261 248,585 X 3 650 0 247,935
FAMILY DLR STORES INC COM 307000109 328,598 17,070 X 3 17,070 0 0
FAMILY DLR STORES INC COM 307000109 9,433 490 X 5 490 0 0
FAMILY DLR STORES INC COM 307000109 80,407 4,177 X 3 4,177 0 0
FAMILY DOLLAR STORES INC COM 307000109 13,596,160 706,294 X 17 706,294 0 0
FARGO ELECTRONICS INC COM 30744P102 30,319 4,900 X 3 0 0 4,900
FARMER BROTHERS COMPANY COM 307675108 36,000 200 X 17 200 0 0
FARM FAMILY HLDGS INC COM 307901108 31,625 1,000 X X 3 1,000 0 0
FARM FAMILY HLDGS INC COM 307901108 3,163 100 X 3 100 0 0
FARM FAMILY HLDGS INC COM 307901108 34,788 1,100 X 3 0 0 1,100
FARMERS CAP BK CORP COM 309562106 57,500 1,600 X 5 1,600 0 0
FASTENAL CO COM 311900104 371,681 6,450 X X 3 6,450 0 0
FASTENAL CO COM 311900104 23,050 400 X X 1 400 0 0
FASTENAL CO COM 311900104 25,931 450 X X 3 450 0 0
FASTENAL CO COM 311900104 5,186 90 X X 3 90 0 0
FASTENAL CO COM 311900104 296,193 5,140 X 3 4,330 0 810
FASTENAL CO COM 311900104 1,134,636 19,690 X 3 19,690 0 0
FASTENAL CO COM 311900104 64,540 1,120 X 3 1,120 0 0
FASTENAL CO COM 311900104 28,813 500 X 1 500 0 0
FASTENAL CO COM 311900104 227,619 3,950 X 3 3,950 0 0
FASTENAL CO COM 311900104 72,608 1,260 X 3 1,260 0 0
FASTENAL CO COM 311900104 40,338 700 X 10 700 0 0
FASTENAL CO COM 311900104 228,195 3,960 X 3 460 0 3,500
FASTENAL CO COM 311900104 72,608 1,260 X 12 1,260 0 0
FASTENAL CO COM 311900104 3,324,847 57,698 X 3 2,050 0 55,648
FASTENAL CO COM 311900104 11,525 200 X 5 200 0 0
FASTENAL CO COM 311900104 17,864 310 X 3 310 0 0
FASTENAL CO COM 311900104 209,755 3,640 X 3 3,640 0 0
FASTENAL CO COM 311900104 21,946,482 380,850 X 17 380,850 0 0
FDX CORP COM 31304N107 553,351 3,387 X 15 3,387 0 0
FEDDERS CORP COM 313135105 419 108 X 3 108 0 0
FEDDERS CORP COM 313135105 484 125 X 12 125 0 0
FEDDERS CORP COM 313135105 228,489 58,965 X 3 0 0 58,965
FEDDERS CORPORATION COM 313135105 3,488 900 X 17 900 0 0
FEDDERS CORP CL A COM 313135303 315 95 X 3 95 0 0
FHLMC COM 313400301 48,008 888 X X 3 88 0 800
FHLMC COM 313400301 236,794 4,380 X X 3 3,980 0 400
FHLMC COM 313400301 15,878,210 293,701 X X 3 260,616 1,500 31,585
FHLMC COM 313400301 2,146,552 39,705 X X 1 39,230 200 275
FHLMC COM 313400301 454,125 8,400 X X 10 8,400 0 0
FHLMC COM 313400301 56,766 1,050 X X 12 1,050 0 0
FHLMC COM 313400301 297,884 5,510 X X 3 4,710 800 0
FHLMC COM 313400301 10,272 190 X X 3 190 0 0
FHLMC COM 313400301 48,656 900 X X 5 900 0 0
FHLMC COM 313400301 205,167 3,795 X X 3 3,795 0 0
FHLMC COM 313400301 135,156 2,500 X X 3 2,500 0 0
FHLMC COM 313400301 1,570,083 29,042 X 3 26,502 0 2,540
FHLMC COM 313400301 4,011,438 74,200 X 3 74,030 0 170
FHLMC COM 313400301 13,752,419 254,380 X 3 241,780 2,400 10,200
FHLMC COM 313400301 6,256,383 115,725 X 1 114,510 0 1,215
FHLMC COM 313400301 183,272 3,390 X 3 3,390 0 0
FHLMC COM 313400301 290,586 5,375 X 3 5,375 0 0
FHLMC COM 313400301 2,102,491 38,890 X 10 38,390 500 0
FHLMC COM 313400301 4,324,459 79,990 X 3 3,390 0 76,600
FHLMC COM 313400301 342,216 6,330 X 12 6,330 0 0
FHLMC COM 313400301 76,773,129 1,420,081 X 3 33,315 0 1,386,766
FHLMC COM 313400301 140,563 2,600 X 3 0 0 2,600
FHLMC COM 313400301 535,219 9,900 X 5 9,900 0 0
FHLMC COM 313400301 45,953 850 X 4 850 0 0
FHLMC COM 313400301 3,491,410 64,581 X 3 25,981 100 38,500
FHLMC COM 313400301 286,531 5,300 X 3 4,700 0 600
FHLMC COM 313400301 1,093,360 20,224 X 3 20,224 0 0
FHLMC COM 313400301 21,625 400 X 13 400 0 0
FEDERAL HOME LOAN COM 313400301 82,209,276 1,520,634 X 17 1,520,634 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1,003,713 12,827 X 15 12,827 0 0
FEDERAL MOGUL CORP COM 313549107 5,981 1,100 X X 3 1,100 0 0
FEDERAL MOGUL CORP COM 313549107 30,755 5,656 X X 3 5,656 0 0
FEDERAL MOGUL CORP COM 313549107 57,605 10,594 X X 3 10,594 0 0
FEDERAL MOGUL CORP COM 313549107 2,953 543 X 3 543 0 0
FEDERAL MOGUL CORP COM 313549107 5,438 1,000 X 3 1,000 0 0
FEDERAL MOGUL CORP COM 313549107 26,356 4,847 X 3 4,847 0 0
FEDERAL MOGUL CORP COM 313549107 4,350 800 X 10 800 0 0
FEDERAL MOGUL CORP COM 313549107 638,895 117,498 X 3 15,000 0 102,498
FEDERAL MOGUL CORP COM 313549107 5,845 1,075 X 5 1,075 0 0
FEDERAL MOGUL CORP COM 313549107 24,213 4,453 X 3 4,253 0 200
FEDERAL MOGUL CORPORATION COM 313549107 10,331 1,900 X 17 1,900 0 0
FNMA COM 313586109 466,895 6,530 X X 3 5,930 0 600
FNMA COM 313586109 71,500 1,000 X X 3 1,000 0 0
FNMA COM 313586109 2,948,303 41,235 X X 3 34,735 6,500 0
FNMA COM 313586109 203,418 2,845 X X 1 1,400 800 645
FNMA COM 313586109 3,064,848 42,865 X X 3 42,465 400 0
FNMA COM 313586109 3,098,453 43,335 X X 3 43,335 0 0
FNMA COM 313586109 1,440,368 20,145 X X 10 19,125 820 200
FNMA COM 313586109 377,520 5,280 X X 3 5,280 0 0
FNMA COM 313586109 220,220 3,080 X X 12 2,180 600 300
FNMA COM 313586109 2,265,192 31,681 X X 3 22,481 200 9,000
FNMA COM 313586109 670,670 9,380 X X 3 9,380 0 0
FNMA COM 313586109 2,443,584 34,176 X X 5 32,976 600 600
FNMA COM 313586109 667,095 9,330 X X 3 9,330 0 0
FNMA COM 313586109 708,565 9,910 X X 4 9,910 0 0
FNMA COM 313586109 998,426 13,964 X X 3 12,394 1,370 200
FNMA COM 313586109 1,184,255 16,563 X X 3 16,563 0 0
FNMA COM 313586109 1,206,563 16,875 X X 3 15,675 1,200 0
FNMA COM 313586109 5,935 83 X X 9 83 0 0
FNMA COM 313586109 535,178 7,485 X X 13 7,485 0 0
FNMA COM 313586109 2,098,668 29,352 X 3 28,772 240 340
FNMA COM 313586109 1,030,744 14,416 X 3 14,416 0 0
FNMA COM 313586109 1,835,691 25,674 X 3 24,614 720 340
FNMA COM 313586109 863,005 12,070 X 1 12,070 0 0
FNMA COM 313586109 9,388,665 131,310 X 3 118,855 0 12,455
FNMA COM 313586109 1,545,759 21,619 X 3 21,319 200 100
FNMA COM 313586109 5,375,370 75,180 X 10 74,680 0 500
FNMA COM 313586109 24,808,427 346,971 X 3 51,946 0 295,025
FNMA COM 313586109 3,762,688 52,625 X 12 29,665 0 22,960
FNMA COM 313586109 136,166,888 1,904,432 X 3 191,676 0 1,712,756
FNMA COM 313586109 1,663,877 23,271 X 3 14,895 0 8,376
FNMA COM 313586109 7,751,458 108,412 X 5 104,602 0 3,810
FNMA COM 313586109 58,630 820 X 11 820 0 0
FNMA COM 313586109 2,418,559 33,826 X 3 33,826 0 0
FNMA COM 313586109 580,652 8,121 X 4 8,121 0 0
FNMA COM 313586109 7,641,992 106,881 X 3 60,952 0 45,929
FNMA COM 313586109 2,915,770 40,780 X 3 40,420 0 360
FNMA COM 313586109 4,946,156 69,177 X 3 67,277 0 1,900
FNMA COM 313586109 287,430 4,020 X 9 4,020 0 0
FNMA COM 313586109 82,940 1,160 X 6 160 0 1,000
FNMA COM 313586109 945,230 13,220 X 8 220 0 13,000
FNMA COM 313586109 602,745 8,430 X 13 8,430 0 0
FANNIE MAE COM 313586109 58,161,604 813,449 X 17 813,449 0 0
FEDERAL NATL MTG ASSN COM 313586109 1,192,049 22,465 X 15 22,465 0 0
FEDERAL SCREW WKS COM 313819104 407,400 9,700 X 3 9,700 0 0
FEDERAL SIGNAL CORP COM 313855108 19,875 1,000 X X 3 1,000 0 0
FEDERAL SIGNAL CORP COM 313855108 993,353 49,980 X X 1 49,980 0 0
FEDERAL SIGNAL CORP COM 313855108 26,334 1,325 X X 3 1,325 0 0
FEDERAL SIGNAL CORP COM 313855108 13,913 700 X X 10 700 0 0
FEDERAL SIGNAL CORP COM 313855108 19,656 989 X X 3 989 0 0
FEDERAL SIGNAL CORP COM 313855108 36,987 1,861 X 3 1,861 0 0
FEDERAL SIGNAL CORP COM 313855108 98,163 4,939 X 3 4,939 0 0
FEDERAL SIGNAL CORP COM 313855108 23,174 1,166 X 3 1,166 0 0
FEDERAL SIGNAL CORP COM 313855108 123,046 6,191 X 3 6,191 0 0
FEDERAL SIGNAL CORP COM 313855108 76,519 3,850 X 10 3,850 0 0
FEDERAL SIGNAL CORP COM 313855108 42,393 2,133 X 3 2,133 0 0
FEDERAL SIGNAL CORP COM 313855108 1,248,905 62,838 X 3 0 0 62,838
FEDERAL SIGNAL CORP COM 313855108 11,925 600 X 5 600 0 0
FEDERAL SIGNAL CORP COM 313855108 3,975 200 X 3 200 0 0
FEDERAL SIGNAL CORP COM 313855108 4,969 250 X 3 250 0 0
FEDERAL SIGNAL CORP COM 313855108 11,925 600 X 3 600 0 0
FEDERAL SIGNAL CORP COM 313855108 717,488 36,100 X 17 36,100 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 2,613 100 X X 3 100 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 44,413 1,700 X X 3 700 1,000 0
FEDERATED DEPT STORES INC DEL COM 31410H101 78,375 3,000 X X 3 3,000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 48,593 1,860 X X 3 1,860 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 3,771,144 144,350 X 3 500 0 143,850
FEDERATED DEPT STORES INC DEL COM 31410H101 78,375 3,000 X 12 1,000 0 2,000
FEDERATED DEPT STORES INC DEL COM 31410H101 12,149,301 465,045 X 3 3,005 0 462,040
FEDERATED DEPT STORES INC DEL COM 31410H101 88,825 3,400 X 3 2,000 0 1,400
FEDERATED DEPT STORES INC DEL COM 31410H101 5,486 210 X 4 210 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 13,063 500 X 3 500 0 0
FEDERATED DEPART. STORES COM 31410H101 1,528,313 58,500 X 17 58,500 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 13,223 2,549 X 15 2,549 0 0
FEDERATED INVS INC PA CL B COM 314211103 214,088 8,650 X 3 0 0 8,650
FEDERATED INVS INC PA CL B COM 314211103 18,563 750 X 5 750 0 0
FEDERATED INVS INC PA CL B COM 314211103 37,125 1,500 X 13 1,500 0 0
FEDEX CORP COM 31428X106 17,736 400 X X 3 400 0 0
FEDEX CORP COM 31428X106 106,682 2,406 X X 3 2,406 0 0
FEDEX CORP COM 31428X106 540,948 12,200 X X 3 8,400 0 3,800
FEDEX CORP COM 31428X106 536,514 12,100 X X 1 12,100 0 0
FEDEX CORP COM 31428X106 85,576 1,930 X X 3 1,930 0 0
FEDEX CORP COM 31428X106 44,340 1,000 X X 10 1,000 0 0
FEDEX CORP COM 31428X106 1,328,825 29,969 X X 3 29,969 0 0
FEDEX CORP COM 31428X106 44,340 1,000 X X 3 1,000 0 0
FEDEX CORP COM 31428X106 27,713 625 X X 3 225 400 0
FEDEX CORP COM 31428X106 101,982 2,300 X 3 1,300 0 1,000
FEDEX CORP COM 31428X106 53,208 1,200 X 3 1,200 0 0
FEDEX CORP COM 31428X106 106,416 2,400 X 1 2,400 0 0
FEDEX CORP COM 31428X106 82,029 1,850 X 3 1,850 0 0
FEDEX CORP COM 31428X106 27,934 630 X 10 200 0 430
FEDEX CORP COM 31428X106 2,130,094 48,040 X 3 88 0 47,952
FEDEX CORP COM 31428X106 17,736 400 X 12 400 0 0
FEDEX CORP COM 31428X106 19,285,949 434,956 X 3 8,941 0 426,015
FEDEX CORP COM 31428X106 63,850 1,440 X 5 1,440 0 0
FEDEX CORP COM 31428X106 70,944 1,600 X 4 1,600 0 0
FEDEX CORP COM 31428X106 223,740 5,046 X 3 5,046 0 0
FEDEX CORP COM 31428X106 54,272 1,224 X 3 1,224 0 0
FEDEX CORP COM 31428X106 15,874 358 X 3 358 0 0
FEDEX CORP COM 31428X106 5,321 120 X 13 120 0 0
FEDEX CORP COM 31428X106 3,552,831 80,127 X 17 80,127 0 0
FERRO CORP COM 315405100 14,144 742 X X 3 742 0 0
FERRO CORP COM 315405100 54,328 2,850 X X 13 2,850 0 0
FERRO CORP COM 315405100 24,572 1,289 X 3 1,289 0 0
FERRO CORP COM 315405100 25,734 1,350 X 10 1,350 0 0
FERRO CORP COM 315405100 146,781 7,700 X 3 0 0 7,700
FERRO CORP COM 315405100 1,109,228 58,189 X 3 8,100 0 50,089
FERRO CORP COM 315405100 193,961 10,175 X 5 10,175 0 0
FERRO CORP COM 315405100 12,867 675 X 3 675 0 0
FERRO CORP COM 315405100 14,297 750 X 13 750 0 0
FERRO CORP COM 315405100 2,596,312 136,200 X 17 136,200 0 0
F5 NETWORKS INC COM 315616102 1,156 34 X X 10 34 0 0
FIBERMARK INC COM 315646109 30,563 3,000 X 3 0 0 3,000
FIDELITY FED BANCORP COM 315921106 2,036 958 X 1 958 0 0
FIDELITY NATL CORP GA COM 316320100 14,500 2,000 X 3 0 0 2,000
FIDELITY NATL FINL INC COM 316326107 524,502 21,192 X 3 0 0 21,192
FIDELITY NATL FINL INC COM 316326107 2,531,356 102,277 X 3 0 0 102,277
FIDELITY NATIONAL FINANCI COM 316326107 38,363 1,550 X 17 1,550 0 0
FIFTH THIRD BANCORP COM 316773100 194,974 3,619 X X 3 3,619 0 0
FIFTH THIRD BANCORP COM 316773100 54,683 1,015 X X 3 1,015 0 0
FIFTH THIRD BANCORP COM 316773100 5,514,968 102,366 X X 3 101,796 0 570
FIFTH THIRD BANCORP COM 316773100 128,492 2,385 X X 1 2,385 0 0
FIFTH THIRD BANCORP COM 316773100 50,643 940 X X 3 940 0 0
FIFTH THIRD BANCORP COM 316773100 184,953 3,433 X X 3 3,433 0 0
FIFTH THIRD BANCORP COM 316773100 175,740 3,262 X X 10 3,262 0 0
FIFTH THIRD BANCORP COM 316773100 16,163 300 X X 12 300 0 0
FIFTH THIRD BANCORP COM 316773100 894,379 16,601 X X 3 16,601 0 0
FIFTH THIRD BANCORP COM 316773100 104,248 1,935 X X 3 1,935 0 0
FIFTH THIRD BANCORP COM 316773100 552,973 10,264 X X 5 10,264 0 0
FIFTH THIRD BANCORP COM 316773100 60,071 1,115 X X 4 1,115 0 0
FIFTH THIRD BANCORP COM 316773100 2,732,971 50,728 X X 3 35,712 0 15,016
FIFTH THIRD BANCORP COM 316773100 214,207 3,976 X X 3 3,496 0 480
FIFTH THIRD BANCORP COM 316773100 188,455 3,498 X X 3 3,498 0 0
FIFTH THIRD BANCORP COM 316773100 1,489,590 27,649 X 3 27,649 0 0
FIFTH THIRD BANCORP COM 316773100 375,078 6,962 X 3 6,962 0 0
FIFTH THIRD BANCORP COM 316773100 536,056 9,950 X 3 9,440 420 90
FIFTH THIRD BANCORP COM 316773100 360,262 6,687 X 1 6,687 0 0
FIFTH THIRD BANCORP COM 316773100 1,048,246 19,457 X 3 18,115 0 1,342
FIFTH THIRD BANCORP COM 316773100 303,586 5,635 X 3 5,635 0 0
FIFTH THIRD BANCORP COM 316773100 992,108 18,415 X 10 18,415 0 0
FIFTH THIRD BANCORP COM 316773100 942,651 17,497 X 3 10,410 0 7,087
FIFTH THIRD BANCORP COM 316773100 467,689 8,681 X 12 8,681 0 0
FIFTH THIRD BANCORP COM 316773100 34,208,686 634,964 X 3 73,682 0 561,282
FIFTH THIRD BANCORP COM 316773100 239,205 4,440 X 3 4,440 0 0
FIFTH THIRD BANCORP COM 316773100 2,797,890 51,933 X 5 51,933 0 0
FIFTH THIRD BANCORP COM 316773100 72,731 1,350 X 3 1,350 0 0
FIFTH THIRD BANCORP COM 316773100 563,209 10,454 X 4 10,019 0 435
FIFTH THIRD BANCORP COM 316773100 2,589,017 48,056 X 3 48,056 0 0
FIFTH THIRD BANCORP COM 316773100 1,113,866 20,675 X 3 20,675 0 0
FIFTH THIRD BANCORP COM 316773100 8,257,260 153,267 X 3 153,117 0 150
FIFTH THIRD BANCORP COM 316773100 111,036 2,061 X 9 2,061 0 0
FIFTH THIRD BANCORP COM 316773100 152,736 2,835 X 13 2,835 0 0
FIFTH THIRD BANCORP COM 316773100 23,166 430 X 7 430 0 0
FIFTH THIRD BANCORP COM 316773100 24,094,409 447,228 X 17 447,228 0 0
FIFTH THIRD BANCORP COM 316773100 273,980 7,210 X 15 7,210 0 0
FILENET CORP COM 316869106 12,731 700 X 1 700 0 0
FILENET CORP COM 316869106 120,038 6,600 X 3 0 0 6,600
FILENET CORP COM 316869106 2,008,991 110,460 X 3 0 0 110,460
FILENET CORP COM 316869106 4,547 250 X 5 250 0 0
FILENET CORP COM 316869106 71,386 3,925 X 3 0 0 3,925
FILENET CORP. COM 316869106 1,357,697 74,650 X 17 74,650 0 0
FINANCIAL FED CORP COM 317492106 162,056 6,700 X 3 0 0 6,700
FINLAY ENTERPRISES INC NEW COM 317884203 81,200 5,800 X 3 0 0 5,800
FINET COM INC COM 317922300 94 200 X 3 0 0 200
FINOVA GROUP INC COM 317928109 4,350 600 X X 3 600 0 0
FINOVA GROUP INC COM 317928109 2,900 400 X X 3 400 0 0
FINOVA GROUP INC COM 317928109 2,175 300 X X 3 300 0 0
FINOVA GROUP INC COM 317928109 21,750 3,000 X X 4 3,000 0 0
FINOVA GROUP INC COM 317928109 8,120 1,120 X X 3 612 0 508
FINOVA GROUP INC COM 317928109 1,842 254 X X 13 254 0 0
FINOVA GROUP INC COM 317928109 11,368 1,568 X 3 1,568 0 0
FINOVA GROUP INC COM 317928109 8,033 1,108 X 3 1,108 0 0
FINOVA GROUP INC COM 317928109 3,719 513 X 3 513 0 0
FINOVA GROUP INC COM 317928109 17,400 2,400 X 3 0 400 2,000
FINOVA GROUP INC COM 317928109 656,741 90,585 X 3 400 0 90,185
FINOVA GROUP INC COM 317928109 5,307 732 X 4 732 0 0
FINOVA GROUP INC COM 317928109 3,625 500 X 3 500 0 0
FINOVA GROUP INC COM 317928109 1,842 254 X 3 254 0 0
FINOVA GROUP INC COM 317928109 10,150 1,400 X 17 1,400 0 0
FIREPOND INC COM 318224102 42,050 2,900 X X 3 2,900 0 0
FIRST AMERN CORP CALIF COM 318522307 2,018,947 96,716 X 3 0 0 96,716
FIRST AMERN CORP CALIF COM 318522307 9,916 475 X 5 475 0 0
FIRST AMERICAN FINANCIAL COM 318522307 1,936,156 92,750 X 17 92,750 0 0
FIRST BANCORP P R COM 318672102 1,008,976 41,288 X 3 0 0 41,288
FIRST BANCORP/PUERTO RICO COM 318672102 17,106 700 X 17 700 0 0
FIRST BUSEY CORP CL A COM 319383105 53,484 2,891 X 3 2,891 0 0
FIRST CAP INC COM 31942S104 67,080 6,240 X 3 6,240 0 0
FIRST CHARTER CORP COM 319439105 3,292 228 X X 1 228 0 0
FIRST CHARTER CORP COM 319439105 4,115 285 X 12 285 0 0
FIRST CHARTER CORP COM 319439105 8,663 600 X 5 600 0 0
FIRST COLONIAL GROUP INC COM 319734109 103,673 7,609 X X 3 4,541 0 3,068
FIRST CONSULTING GROUP INC COM 31986R103 17,244 3,100 X 3 0 0 3,100
FIRST CONSULTING GROUP INC COM 31986R103 84,489 15,189 X 3 0 0 15,189
FIRST FED CAP CORP COM 319960100 40,631 3,300 X X 3 3,300 0 0
FIRST DATA CORP COM 319963104 50,781 1,300 X X 3 1,300 0 0
FIRST DATA CORP COM 319963104 777,344 19,900 X X 3 15,100 0 4,800
FIRST DATA CORP COM 319963104 4,347,188 111,288 X X 3 109,288 0 2,000
FIRST DATA CORP COM 319963104 70,313 1,800 X X 1 1,800 0 0
FIRST DATA CORP COM 319963104 18,867 483 X X 3 483 0 0
FIRST DATA CORP COM 319963104 46,875 1,200 X X 10 0 1,200 0
FIRST DATA CORP COM 319963104 85,938 2,200 X X 4 2,200 0 0
FIRST DATA CORP COM 319963104 1,067,695 27,333 X X 3 25,200 1,800 333
FIRST DATA CORP COM 319963104 27,344 700 X X 3 700 0 0
FIRST DATA CORP COM 319963104 78,125 2,000 X X 13 2,000 0 0
FIRST DATA CORP COM 319963104 963,672 24,670 X 3 21,420 0 3,250
FIRST DATA CORP COM 319963104 792,969 20,300 X 3 19,600 0 700
FIRST DATA CORP COM 319963104 2,407,734 61,638 X 3 58,638 0 3,000
FIRST DATA CORP COM 319963104 501,563 12,840 X 1 12,040 0 800
FIRST DATA CORP COM 319963104 47,813 1,224 X 3 1,224 0 0
FIRST DATA CORP COM 319963104 29,297 750 X 3 750 0 0
FIRST DATA CORP COM 319963104 8,523,711 218,207 X 3 14,487 500 203,220
FIRST DATA CORP COM 319963104 26,153,125 669,520 X 3 9,918 0 659,602
FIRST DATA CORP COM 319963104 218,750 5,600 X 3 1,000 0 4,600
FIRST DATA CORP COM 319963104 156,250 4,000 X 5 4,000 0 0
FIRST DATA CORP COM 319963104 15,625 400 X 3 400 0 0
FIRST DATA CORP COM 319963104 318,984 8,166 X 4 8,166 0 0
FIRST DATA CORP COM 319963104 1,121,094 28,700 X 3 25,817 0 2,883
FIRST DATA CORP COM 319963104 15,625 400 X 3 400 0 0
FIRST DATA CORP COM 319963104 46,875 1,200 X 6 0 0 1,200
FIRST DATA CORP COM 319963104 3,906 100 X 7 100 0 0
FIRST DATA COM 319963104 4,451,563 113,960 X 17 113,960 0 0
FIRST DATA CORP COM 319963104 133,170 6,019 X 15 6,019 0 0
FIRST ESSEX BANCORP INC COM 320103104 276,738 13,100 X 3 0 0 13,100
FIRST FINL BANCORP COM 320209109 89,838 5,704 X 3 5,704 0 0
FIRST FINL BANCORP COM 320209109 84,200 5,346 X 3 5,346 0 0
FIRST FINL BANCORP COM 320209109 139,844 8,879 X 3 8,879 0 0
FIRST FINANCIAL CORP-IND COM 320218100 783,759 25,697 X X 3 0 25,697 0
FIRST INTL BANCORP INC COM 32054Q100 2,900 400 X 12 400 0 0
FIRST IND CORP COM 32054R108 99,950 3,835 X 3 3,835 0 0
FIRST IND CORP COM 32054R108 177,460 6,809 X 3 6,809 0 0
FIRST MERCHANTS CORP COM 320817109 243,132 10,989 X X 3 10,989 0 0
FIRST MERCHANTS CORP COM 320817109 954,251 43,130 X 3 43,130 0 0
FIRST MERCHANTS CORP COM 320817109 14,381 650 X 5 650 0 0
FIRST MERCHANTS CORP COM 320817109 1,037,220 46,880 X 3 46,880 0 0
FIRST MERCHANTS CORP COM 320817109 508,875 23,000 X 3 23,000 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 954,027 35,832 X X 3 35,832 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 2,509,539 94,255 X 1 94,255 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 336,806 12,650 X 3 0 0 12,650
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 1,799,344 67,581 X 3 0 0 67,581
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 205,066 7,702 X 3 7,702 0 0
FIRST MIDWEST BANCORP COM 320867104 24,681 927 X 17 927 0 0
FIRST NATL CORP ORANGEBURG S C COM 320942105 7,288 550 X 3 550 0 0
FIRST HEALTH GROUP CORP COM 320960107 177,375 5,500 X 3 1,600 0 3,900
FIRST HEALTH GROUP CORP COM 320960107 2,323,097 72,034 X 3 2,800 0 69,234
FIRST HEALTH GROUP CORP COM 320960107 9,675 300 X 5 300 0 0
FIRST HEALTH GROUP CORP COM 320960107 129,000 4,000 X 11 0 0 4,000
FIRST HEALTH GROUP CORP COM 320960107 35,475 1,100 X 17 1,100 0 0
FIRST NIAGARA FINL GROUP INC COM 33582U100 54,575 5,900 X 3 0 0 5,900
FIRST NORTHN CAP CORP COM 335832101 13,953 952 X X 3 952 0 0
FIRST NORTHN CAP CORP COM 335832101 17,060 1,164 X 3 1,164 0 0
FIRST OAK BROOK BANCSHARES INC COM 335847208 5,447 350 X X 3 350 0 0
FIRST OAK BROOK BANCSHARES INC COM 335847208 15,563 1,000 X 1 1,000 0 0
FIRST REP BK SAN FRANCISCO CALIF COM 336158100 123,513 4,100 X 3 0 0 4,100
FIRST SEC CORP DEL COM 336294103 128,869 7,900 X X 3 7,900 0 0
FIRST SEC CORP DEL COM 336294103 163,125 10,000 X X 3 0 0 10,000
FIRST SEC CORP DEL COM 336294103 225,602 13,830 X 3 11,640 0 2,190
FIRST SEC CORP DEL COM 336294103 871,088 53,400 X 3 53,400 0 0
FIRST SEC CORP DEL COM 336294103 49,101 3,010 X 3 3,010 0 0
FIRST SEC CORP DEL COM 336294103 39,313 2,410 X 10 2,410 0 0
FIRST SEC CORP DEL COM 336294103 223,481 13,700 X 3 0 0 13,700
FIRST SEC CORP DEL COM 336294103 57,257 3,510 X 12 3,510 0 0
FIRST SEC CORP DEL COM 336294103 4,745,861 290,934 X 3 5,510 0 285,424
FIRST SEC CORP DEL COM 336294103 45,512 2,790 X 3 490 0 2,300
FIRST SEC CORP DEL COM 336294103 13,376 820 X 3 820 0 0
FIRST SEC CORP DEL COM 336294103 162,799 9,980 X 3 9,980 0 0
FIRST SECURITY CORP COM 336294103 22,436,799 1,375,436 X 17 1,375,436 0 0
FIRST SECURITY FED FINL INC COM 336392105 172,500 11,500 X 3 0 0 11,500
FIRST SENTINEL BANCORP INC COM 33640T103 58,141 6,100 X 3 0 0 6,100
1ST SOURCE CORP COM 336901103 226,233 10,773 X 3 10,773 0 0
1ST SOURCE CORP COM 336901103 94,815 4,515 X 3 0 0 4,515
1ST SOURCE CORP COM 336901103 14,322 682 X 3 0 0 682
1ST SOURCE CORP COM 336901103 62,475 2,975 X 3 0 0 2,975
1ST SOURCE CORP COM 336901103 258,699 12,319 X 3 12,319 0 0
FIRST TENN NATL CORP COM 337162101 20,438 1,000 X X 1 1,000 0 0
FIRST TENN NATL CORP COM 337162101 40,875 2,000 X X 3 0 0 2,000
FIRST TENN NATL CORP COM 337162101 840,308 41,116 X X 3 41,116 0 0
FIRST TENN NATL CORP COM 337162101 8,584 420 X X 5 420 0 0
FIRST TENN NATL CORP COM 337162101 27,550 1,348 X X 3 1,348 0 0
FIRST TENN NATL CORP COM 337162101 12,263 600 X X 3 600 0 0
FIRST TENN NATL CORP COM 337162101 91,969 4,500 X 3 4,500 0 0
FIRST TENN NATL CORP COM 337162101 24,525 1,200 X 3 1,200 0 0
FIRST TENN NATL CORP COM 337162101 69,651 3,408 X 10 3,408 0 0
FIRST TENN NATL CORP COM 337162101 174,291 8,528 X 3 7,025 0 1,503
FIRST TENN NATL CORP COM 337162101 12,263 600 X 12 600 0 0
FIRST TENN NATL CORP COM 337162101 4,098,741 200,550 X 3 12,575 0 187,975
FIRST TENN NATL CORP COM 337162101 96,056 4,700 X 3 4,700 0 0
FIRST TENNESSEE NATIONAL COM 337162101 13,206,242 646,177 X 17 646,177 0 0
FIRST UN CORP COM 337358105 266,738 8,287 X X 3 6,700 0 1,587
FIRST UN CORP COM 337358105 62,766 1,950 X X 3 1,650 0 300
FIRST UN CORP COM 337358105 1,785,087 55,459 X X 3 40,259 0 15,200
FIRST UN CORP COM 337358105 196,344 6,100 X X 1 5,600 0 500
FIRST UN CORP COM 337358105 51,822 1,610 X X 3 1,200 0 410
FIRST UN CORP COM 337358105 306,200 9,513 X X 3 8,969 0 544
FIRST UN CORP COM 337358105 126,207 3,921 X X 10 3,921 0 0
FIRST UN CORP COM 337358105 10,300 320 X X 3 0 0 320
FIRST UN CORP COM 337358105 84,009 2,610 X X 12 2,610 0 0
FIRST UN CORP COM 337358105 858,183 26,662 X X 3 3,100 0 23,562
FIRST UN CORP COM 337358105 74,353 2,310 X X 3 2,310 0 0
FIRST UN CORP COM 337358105 346,338 10,760 X X 5 10,260 500 0
FIRST UN CORP COM 337358105 510,590 15,863 X X 4 15,263 600 0
FIRST UN CORP COM 337358105 1,276,395 39,655 X X 3 33,505 2,140 4,010
FIRST UN CORP COM 337358105 120,059 3,730 X X 3 3,730 0 0
FIRST UN CORP COM 337358105 112,656 3,500 X X 3 3,500 0 0
FIRST UN CORP COM 337358105 146,936 4,565 X X 13 4,565 0 0
FIRST UN CORP COM 337358105 1,680,896 52,222 X 3 48,362 0 3,860
FIRST UN CORP COM 337358105 220,163 6,840 X 3 6,790 0 50
FIRST UN CORP COM 337358105 2,658,301 82,588 X 3 81,388 0 1,200
FIRST UN CORP COM 337358105 187,492 5,825 X 1 5,825 0 0
FIRST UN CORP COM 337358105 222,738 6,920 X 3 6,270 0 650
FIRST UN CORP COM 337358105 117,806 3,660 X 3 3,660 0 0
FIRST UN CORP COM 337358105 1,442,483 44,815 X 10 44,815 0 0
FIRST UN CORP COM 337358105 1,134,609 35,250 X 3 8,075 0 27,175
FIRST UN CORP COM 337358105 509,399 15,826 X 12 14,826 0 1,000
FIRST UN CORP COM 337358105 45,990,208 1,428,822 X 3 54,770 0 1,374,052
FIRST UN CORP COM 337358105 326,059 10,130 X 3 5,630 0 4,500
FIRST UN CORP COM 337358105 1,589,097 49,370 X 5 46,370 0 3,000
FIRST UN CORP COM 337358105 142,880 4,439 X 3 4,439 0 0
FIRST UN CORP COM 337358105 306,393 9,519 X 4 9,519 0 0
FIRST UN CORP COM 337358105 3,289,048 102,184 X 3 65,334 400 36,450
FIRST UN CORP COM 337358105 623,311 19,365 X 3 19,365 0 0
FIRST UN CORP COM 337358105 111,948 3,478 X 3 3,478 0 0
FIRST UN CORP COM 337358105 46,672 1,450 X 6 0 0 1,450
FIRST UN CORP COM 337358105 321,875 10,000 X 8 0 0 10,000
FIRST UN CORP COM 337358105 41,329 1,284 X 13 1,284 0 0
FIRST UN CORP COM 337358105 90,125 2,800 X 7 2,800 0 0
FIRST UNION COM 337358105 8,913,073 276,911 X 17 276,911 0 0
FIRST UN CORP COM 337358105 1,197,013 22,270 X 15 22,270 0 0
FIRST UTD CORP COM COM 33741H107 9,675 900 X 12 900 0 0
FIRST VA BKS INC COM 337477103 12,788 300 X X 3 300 0 0
FIRST VA BKS INC COM 337477103 10,656 250 X X 3 250 0 0
FIRST VA BKS INC COM 337477103 12,447 292 X X 5 292 0 0
FIRST VA BKS INC COM 337477103 29,838 700 X 3 0 0 700
FIRST VA BKS INC COM 337477103 19,181 450 X 12 450 0 0
FIRST VA BKS INC COM 337477103 2,872,456 67,389 X 3 0 0 67,389
FIRST VA BKS INC COM 337477103 12,788 300 X 3 300 0 0
FIRST VIRGINIA BANKS INC COM 337477103 1,099,725 25,800 X 17 25,800 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 46,278 2,950 X 3 0 0 2,950
FIRST W VA BANCORP INC COM 337493100 110,168 7,940 X X 13 7,940 0 0
FIRSTAR CORP NEW WIS COM 33763V109 299,915 13,404 X X 3 13,404 0 0
FIRSTAR CORP NEW WIS COM 33763V109 140,828 6,294 X X 3 6,294 0 0
FIRSTAR CORP NEW WIS COM 33763V109 465,803 20,818 X X 3 15,818 0 5,000
FIRSTAR CORP NEW WIS COM 33763V109 6,713 300 X X 1 300 0 0
FIRSTAR CORP NEW WIS COM 33763V109 4,577,209 204,568 X X 3 204,108 0 460
FIRSTAR CORP NEW WIS COM 33763V109 107,758 4,816 X X 3 4,816 0 0
FIRSTAR CORP NEW WIS COM 33763V109 179,112 8,005 X X 10 8,005 0 0
FIRSTAR CORP NEW WIS COM 33763V109 95,273 4,258 X X 3 3,808 0 450
FIRSTAR CORP NEW WIS COM 33763V109 2,034,380 90,922 X X 3 50,440 40,482 0
FIRSTAR CORP NEW WIS COM 33763V109 999,894 44,688 X X 3 44,688 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1,891,672 84,544 X X 5 84,544 0 0
FIRSTAR CORP NEW WIS COM 33763V109 15,752 704 X X 3 704 0 0
FIRSTAR CORP NEW WIS COM 33763V109 391,742 17,508 X X 4 17,508 0 0
FIRSTAR CORP NEW WIS COM 33763V109 295,484 13,206 X X 3 3,153 0 10,053
FIRSTAR CORP NEW WIS COM 33763V109 742,962 33,205 X X 3 33,205 0 0
FIRSTAR CORP NEW WIS COM 33763V109 941,540 42,080 X 3 42,080 0 0
FIRSTAR CORP NEW WIS COM 33763V109 325,265 14,537 X 3 14,537 0 0
FIRSTAR CORP NEW WIS COM 33763V109 202,494 9,050 X 3 8,750 300 0
FIRSTAR CORP NEW WIS COM 33763V109 112,054 5,008 X 1 5,008 0 0
FIRSTAR CORP NEW WIS COM 33763V109 4,070,751 181,933 X 3 163,693 0 18,240
FIRSTAR CORP NEW WIS COM 33763V109 409,149 18,286 X 3 18,286 0 0
FIRSTAR CORP NEW WIS COM 33763V109 105,230 4,703 X 10 4,703 0 0
FIRSTAR CORP NEW WIS COM 33763V109 154,388 6,900 X 3 300 0 6,600
FIRSTAR CORP NEW WIS COM 33763V109 65,246 2,916 X 12 2,916 0 0
FIRSTAR CORP NEW WIS COM 33763V109 37,444,853 1,673,513 X 3 222,714 0 1,450,799
FIRSTAR CORP NEW WIS COM 33763V109 450,364 20,128 X 3 20,128 0 0
FIRSTAR CORP NEW WIS COM 33763V109 146,064 6,528 X 5 6,528 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1,261,212 56,367 X 3 56,367 0 0
FIRSTAR CORP NEW WIS COM 33763V109 328,801 14,695 X 3 14,695 0 0
FIRSTAR CORP NEW WIS COM 33763V109 937,669 41,907 X 3 39,817 0 2,090
FIRSTAR CORP NEW WIS COM 33763V109 1,575,200 70,400 X 3 70,400 0 0
FIRSTAR CORP NEW WIS COM 33763V109 10,516 470 X 7 470 0 0
FIRSTAR CORP COM 33763V109 19,425,818 868,193 X 17 868,193 0 0
FISCHER IMAGING CORP COM 337719108 97,500 30,000 X 5 30,000 0 0
FISERV INC COM 337738108 89,813 1,500 X X 3 1,000 500 0
FISERV INC COM 337738108 601,564 10,047 X X 3 9,800 0 247
FISERV INC COM 337738108 9,939 166 X X 3 166 0 0
FISERV INC COM 337738108 1,409,757 23,545 X 3 23,545 0 0
FISERV INC COM 337738108 1,098,706 18,350 X 3 0 0 18,350
FISERV INC COM 337738108 11,712,867 195,622 X 3 3,950 0 191,672
FISERV INC COM 337738108 1,313,059 21,930 X 3 21,310 0 620
FISERV INC COM 337738108 57,268,184 955,465 X 17 955,465 0 0
FIRSTMERIT CORP COM 337915102 1,319,617 57,531 X X 3 53,664 0 3,867
FIRSTMERIT CORP COM 337915102 104,343 4,549 X 3 137 0 4,412
FIRSTMERIT CORP COM 337915102 5,608,563 244,515 X 3 90,221 0 154,294
FIRSTMERIT CORP COM 337915102 405,994 17,700 X 3 0 0 17,700
FIRSTMERIT CORP COM 337915102 142,213 6,200 X 3 6,200 0 0
FIRSTMERIT CORPORATION COM 337915102 63,078 2,750 X 17 2,750 0 0
FIRSTSPARTAN FINL CORP COM 337931109 35,925 1,200 X 3 0 0 1,200
FIRSTENERGY CORP COM 337932107 13,469 500 X X 3 500 0 0
FIRSTENERGY CORP COM 337932107 24,028 892 X X 3 892 0 0
FIRSTENERGY CORP COM 337932107 86,873 3,225 X X 3 2,425 0 800
FIRSTENERGY CORP COM 337932107 10,775 400 X X 1 400 0 0
FIRSTENERGY CORP COM 337932107 16,163 600 X X 3 600 0 0
FIRSTENERGY CORP COM 337932107 253,213 9,400 X X 10 9,400 0 0
FIRSTENERGY CORP COM 337932107 358,888 13,323 X X 3 13,109 214 0
FIRSTENERGY CORP COM 337932107 2,694 100 X X 3 100 0 0
FIRSTENERGY CORP COM 337932107 52,043 1,932 X X 4 1,234 0 698
FIRSTENERGY CORP COM 337932107 128,249 4,761 X X 3 4,145 0 616
FIRSTENERGY CORP COM 337932107 8,943 332 X X 3 332 0 0
FIRSTENERGY CORP COM 337932107 26,938 1,000 X X 3 1,000 0 0
FIRSTENERGY CORP COM 337932107 77,257 2,868 X X 13 2,868 0 0
FIRSTENERGY CORP COM 337932107 43,396 1,611 X 3 1,533 0 78
FIRSTENERGY CORP COM 337932107 6,788 252 X 3 200 0 52
FIRSTENERGY CORP COM 337932107 43,989 1,633 X 3 1,233 400 0
FIRSTENERGY CORP COM 337932107 26,938 1,000 X 1 1,000 0 0
FIRSTENERGY CORP COM 337932107 213,103 7,911 X 3 7,911 0 0
FIRSTENERGY CORP COM 337932107 158,931 5,900 X 10 5,900 0 0
FIRSTENERGY CORP COM 337932107 798,697 29,650 X 3 50 0 29,600
FIRSTENERGY CORP COM 337932107 123,401 4,581 X 12 4,581 0 0
FIRSTENERGY CORP COM 337932107 7,648,176 283,923 X 3 11,091 0 272,832
FIRSTENERGY CORP COM 337932107 106,511 3,954 X 5 3,954 0 0
FIRSTENERGY CORP COM 337932107 19,126 710 X 4 710 0 0
FIRSTENERGY CORP COM 337932107 206,018 7,648 X 3 7,386 0 262
FIRSTENERGY CORP COM 337932107 41,645 1,546 X 3 1,546 0 0
FIRSTENERGY CORP COM 337932107 69,822 2,592 X 3 2,592 0 0
FIRSTENERGY CORP COM 337932107 26,938 1,000 X 6 0 0 1,000
FIRSTENERGY CORP COM 337932107 44,204 1,641 X 13 1,641 0 0
FIRST ENERGY CORP COM 337932107 1,730,869 64,255 X 17 64,255 0 0
FIRSTENERGY CORP COM 337932107 186,160 2,864 X 15 2,864 0 0
FISHER SCIENTIFIC INTL INC NEW COM 338032204 6,750 200 X 5 200 0 0
FLEETBOSTON FINL CORP COM 339030108 11,700 300 X X 3 300 0 0
FLEETBOSTON FINL CORP COM 339030108 281,970 7,230 X X 3 7,230 0 0
FLEETBOSTON FINL CORP COM 339030108 3,846,414 98,626 X X 3 79,676 0 18,950
FLEETBOSTON FINL CORP COM 339030108 675,558 17,322 X X 1 16,364 710 248
FLEETBOSTON FINL CORP COM 339030108 167,856 4,304 X X 3 4,304 0 0
FLEETBOSTON FINL CORP COM 339030108 351,780 9,020 X X 3 9,020 0 0
FLEETBOSTON FINL CORP COM 339030108 150,033 3,847 X X 10 3,847 0 0
FLEETBOSTON FINL CORP COM 339030108 257,205 6,595 X X 3 6,122 473 0
FLEETBOSTON FINL CORP COM 339030108 24,921 639 X X 3 639 0 0
FLEETBOSTON FINL CORP COM 339030108 41,925 1,075 X X 5 519 0 556
FLEETBOSTON FINL CORP COM 339030108 106,821 2,739 X X 3 2,739 0 0
FLEETBOSTON FINL CORP COM 339030108 1,145,976 29,384 X X 4 29,384 0 0
FLEETBOSTON FINL CORP COM 339030108 540,033 13,847 X X 3 12,974 873 0
FLEETBOSTON FINL CORP COM 339030108 238,602 6,118 X X 3 6,118 0 0
FLEETBOSTON FINL CORP COM 339030108 53,976 1,384 X X 3 1,384 0 0
FLEETBOSTON FINL CORP COM 339030108 306,657 7,863 X X 13 7,863 0 0
FLEETBOSTON FINL CORP COM 339030108 1,569,048 40,232 X 3 37,102 0 3,130
FLEETBOSTON FINL CORP COM 339030108 5,585,385 143,215 X 3 132,215 0 11,000
FLEETBOSTON FINL CORP COM 339030108 5,192,616 133,144 X 3 129,905 0 3,239
FLEETBOSTON FINL CORP COM 339030108 1,634,334 41,906 X 1 41,906 0 0
FLEETBOSTON FINL CORP COM 339030108 273,507 7,013 X 3 7,013 0 0
FLEETBOSTON FINL CORP COM 339030108 828,750 21,250 X 3 21,250 0 0
FLEETBOSTON FINL CORP COM 339030108 1,039,974 26,666 X 10 26,666 0 0
FLEETBOSTON FINL CORP COM 339030108 7,415,343 190,137 X 3 6,705 0 183,432
FLEETBOSTON FINL CORP COM 339030108 413,283 10,597 X 12 7,597 0 3,000
FLEETBOSTON FINL CORP COM 339030108 78,497,796 2,012,764 X 3 78,372 0 1,934,392
FLEETBOSTON FINL CORP COM 339030108 24,882 638 X 3 638 0 0
FLEETBOSTON FINL CORP COM 339030108 250,068 6,412 X 5 6,412 0 0
FLEETBOSTON FINL CORP COM 339030108 267,306 6,854 X 3 6,854 0 0
FLEETBOSTON FINL CORP COM 339030108 132,327 3,393 X 4 3,393 0 0
FLEETBOSTON FINL CORP COM 339030108 6,440,811 165,149 X 3 80,511 0 84,638
FLEETBOSTON FINL CORP COM 339030108 161,460 4,140 X 3 4,140 0 0
FLEETBOSTON FINL CORP COM 339030108 1,024,998 26,282 X 3 26,282 0 0
FLEETBOSTON FINL CORP COM 339030108 68,757 1,763 X 13 1,763 0 0
FLEETBOSTON FINANCIAL COM 339030108 47,024,796 1,205,764 X 17 1,205,764 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 10,850 800 X 10 0 0 800
FLEETWOOD ENTERPRISES INC COM 339099103 681,855 50,275 X 3 0 0 50,275
FLEETWOOD ENTERPRISES COM 339099103 1,287,081 94,900 X 17 94,900 0 0
FLEMING COS INC COM 339130106 839,605 64,276 X 3 0 0 64,276
FLEMING COS INC COM 339130106 1,828,750 140,000 X 3 140,000 0 0
FLEMING COS., INC. COM 339130106 11,756 900 X 17 900 0 0
FLORIDA EAST COAST INDS INC COM 340632108 492,000 12,000 X 3 0 0 12,000
FLORIDA PROGRESS CORP COM 341109106 346,211 6,540 X X 3 6,540 0 0
FLORIDA PROGRESS CORP COM 341109106 894,644 16,900 X X 3 16,700 0 200
FLORIDA PROGRESS CORP COM 341109106 201,851 3,813 X X 1 3,813 0 0
FLORIDA PROGRESS CORP COM 341109106 44,944 849 X X 3 849 0 0
FLORIDA PROGRESS CORP COM 341109106 39,703 750 X X 3 750 0 0
FLORIDA PROGRESS CORP COM 341109106 67,495 1,275 X X 3 0 0 1,275
FLORIDA PROGRESS CORP COM 341109106 134,197 2,535 X X 5 2,535 0 0
FLORIDA PROGRESS CORP COM 341109106 39,068 738 X X 3 0 738 0
FLORIDA PROGRESS CORP COM 341109106 354,099 6,689 X X 3 5,789 0 900
FLORIDA PROGRESS CORP COM 341109106 38,962 736 X X 3 736 0 0
FLORIDA PROGRESS CORP COM 341109106 223,132 4,215 X X 13 3,915 0 300
FLORIDA PROGRESS CORP COM 341109106 118,157 2,232 X 3 2,232 0 0
FLORIDA PROGRESS CORP COM 341109106 10,588 200 X 3 200 0 0
FLORIDA PROGRESS CORP COM 341109106 403,648 7,625 X 3 7,625 0 0
FLORIDA PROGRESS CORP COM 341109106 389,091 7,350 X 1 7,350 0 0
FLORIDA PROGRESS CORP COM 341109106 47,644 900 X 3 900 0 0
FLORIDA PROGRESS CORP COM 341109106 15,881 300 X 3 300 0 0
FLORIDA PROGRESS CORP COM 341109106 137,690 2,601 X 10 2,601 0 0
FLORIDA PROGRESS CORP COM 341109106 136,896 2,586 X 3 1,686 0 900
FLORIDA PROGRESS CORP COM 341109106 23,822 450 X 12 450 0 0
FLORIDA PROGRESS CORP COM 341109106 5,711,533 107,892 X 3 2,404 0 105,488
FLORIDA PROGRESS CORP COM 341109106 142,931 2,700 X 3 2,700 0 0
FLORIDA PROGRESS CORP COM 341109106 23,822 450 X 5 450 0 0
FLORIDA PROGRESS CORP COM 341109106 135,255 2,555 X 4 2,255 0 300
FLORIDA PROGRESS CORP COM 341109106 1,215,074 22,953 X 3 22,953 0 0
FLORIDA PROGRESS CORP COM 341109106 109,845 2,075 X 3 2,075 0 0
FLORIDA PROGRESS CORP COM 341109106 15,087 285 X 3 35 0 250
FLORIDA PROGRESS CORP COM 341109106 172,735 3,263 X 13 3,263 0 0
FLORIDA PROGRESS CORP COM 341109106 14,222,559 268,667 X 17 268,667 0 0
FLORIDA PROGRESS CORP COM 341109106 24,697 1,231 X 15 1,231 0 0
FLORIDA PUB UTILS CO COM 341135101 1,550 100 X X 5 100 0 0
FLORIDA ROCK INDS INC COM 341140101 149,863 3,800 X 3 0 0 3,800
FLORIDA ROCK INDS INC COM 341140101 1,120,025 28,400 X 3 0 0 28,400
FLORIDA ROCK INDUSTRIES C COM 341140101 15,775 400 X 17 400 0 0
FLOW INTL CORP COM 343468104 246,199 22,639 X 3 0 0 22,639
FLOW INTL CORP COM 343468104 157,883 14,518 X 3 0 0 14,518
FLOW INTL. CORP. COM 343468104 3,263 300 X 17 300 0 0
FLOWERS INDS INC COM 343496105 11,232 576 X X 3 576 0 0
FLOWERS INDS INC COM 343496105 70,200 3,600 X 3 3,600 0 0
FLOWERS INDS INC COM 343496105 8,775 450 X 3 450 0 0
FLOWERS INDS INC COM 343496105 31,200 1,600 X 3 0 0 1,600
FLOWERS INDS INC COM 343496105 3,653,559 187,362 X 3 0 0 187,362
FLOWERS INDS INC COM 343496105 9,750 500 X 5 500 0 0
FLOWERS INDUSTRIES INC COM 343496105 8,490,086 435,389 X 17 435,389 0 0
FLOWSERVE CORP COM 34354P105 1,432,890 87,172 X 3 32,845 0 54,327
FLOWSERVE CORP COM 34354P105 9,452 575 X 5 575 0 0
FLOWSERVE CORP COM 34354P105 199,716 12,150 X 3 12,150 0 0
FLOWERSERVE CORP COM 34354P105 14,794 900 X 17 900 0 0
FLUOR CORP COM 343861100 33,000 1,100 X X 3 1,100 0 0
FLUOR CORP COM 343861100 6,000 200 X X 3 200 0 0
FLUOR CORP COM 343861100 28,500 950 X X 3 950 0 0
FLUOR CORP COM 343861100 15,000 500 X X 10 500 0 0
FLUOR CORP COM 343861100 16,440 548 X X 3 548 0 0
FLUOR CORP COM 343861100 60,000 2,000 X X 4 2,000 0 0
FLUOR CORP COM 343861100 39,000 1,300 X X 3 1,300 0 0
FLUOR CORP COM 343861100 26,640 888 X X 3 888 0 0
FLUOR CORP COM 343861100 9,000 300 X X 13 300 0 0
FLUOR CORP COM 343861100 57,000 1,900 X 3 1,900 0 0
FLUOR CORP COM 343861100 6,000 200 X 1 200 0 0
FLUOR CORP COM 343861100 3,600 120 X 3 0 0 120
FLUOR CORP COM 343861100 92,520 3,084 X 3 3,084 0 0
FLUOR CORP COM 343861100 1,050,000 35,000 X 3 0 0 35,000
FLUOR CORP COM 343861100 2,571,180 85,706 X 3 1,270 0 84,436
FLUOR CORP COM 343861100 3,000 100 X 3 100 0 0
FLUOR CORP COM 343861100 9,000 300 X 3 300 0 0
FLUOR CORP COM 343861100 4,980 166 X 13 166 0 0
FLUOR COM 343861100 648,180 21,606 X 17 21,606 0 0
FLUOR CORP COM 343861100 86,043 1,032 X 15 1,032 0 0
FLUSHING FINL CORP COM 343873105 127,000 8,000 X 3 0 0 8,000
FOCAL COMMUNICATIONS CORP COM 344155106 7,719 500 X X 3 500 0 0
FOCAL COMMUNICATIONS CORP COM 344155106 7,719 500 X 3 500 0 0
FONAR CORP COM 344437108 96 48 X X 4 48 0 0
FOOTSTAR INC COM 344912100 5,364 166 X X 3 166 0 0
FOOTSTAR INC COM 344912100 20,454 633 X X 5 633 0 0
FOOTSTAR INC COM 344912100 52,088 1,612 X 3 1,612 0 0
FOOTSTAR INC COM 344912100 6,495 201 X 3 11 0 190
FOOTSTAR INC COM 344912100 1,003,303 31,050 X 3 0 0 31,050
FOOTSTAR INC COM 344912100 5,558 172 X 3 172 0 0
FOOTSTAR INC COMMON COM 344912100 16,156 500 X 17 500 0 0
FORD MTR CO DEL COM 345370100 7,450 160 X X 3 160 0 0
FORD MTR CO DEL COM 345370100 1,071 23 X 3 0 0 23
FORD MTR CO DEL COM 345370100 10,337 222 X 3 12 0 210
FORD MTR CO DEL COM 345370100 169,953 3,650 X 3 3,650 0 0
FORD MTR CO DEL COM 345370100 12,042,381 308,779 X 15 308,779 0 0
FORD MOTOR CO DEL COM 345370860 33,346,814 1,317,405 X 17 1,317,405 0 0
FOREST LABS INC COM 345838106 114,688 1,000 X X 3 1,000 0 0
FOREST LABS INC COM 345838106 160,563 1,400 X X 3 400 0 1,000
FOREST LABS INC COM 345838106 183,500 1,600 X X 1 1,600 0 0
FOREST LABS INC COM 345838106 114,688 1,000 X X 3 1,000 0 0
FOREST LABS INC COM 345838106 103,219 900 X X 10 900 0 0
FOREST LABS INC COM 345838106 18,350 160 X X 3 160 0 0
FOREST LABS INC COM 345838106 258,047 2,250 X 3 2,250 0 0
FOREST LABS INC COM 345838106 344,063 3,000 X 10 3,000 0 0
FOREST LABS INC COM 345838106 154,828 1,350 X 3 0 0 1,350
FOREST LABS INC COM 345838106 15,053,308 131,255 X 3 2,810 0 128,445
FOREST LABS INC COM 345838106 239,697 2,090 X 3 0 0 2,090
FOREST LABS INC COM 345838106 9,175 80 X 3 80 0 0
FOREST LABS INC COM 345838106 28,672 250 X 9 250 0 0
FOREST LABORATORIES INC COM 345838106 63,351,770 552,386 X 17 552,386 0 0
FOREST OIL CORP COM 346091606 381,620 23,575 X 3 0 0 23,575
FOREST OIL CORP COM 346091606 43,706 2,700 X 3 0 0 2,700
FORRESTER RESH INC COM 346563109 417,563 6,550 X 3 0 0 6,550
FORRESTER RESH INC COM 346563109 144,713 2,270 X 3 0 0 2,270
FORT JAMES CORP COM 347471104 183,375 6,000 X X 3 6,000 0 0
FORT JAMES CORP COM 347471104 25,214 825 X X 3 825 0 0
FORT JAMES CORP COM 347471104 4,584 150 X X 3 150 0 0
FORT JAMES CORP COM 347471104 20,996 687 X 3 687 0 0
FORT JAMES CORP COM 347471104 22,158 725 X 3 725 0 0
FORT JAMES CORP COM 347471104 857,645 28,062 X 3 0 0 28,062
FORT JAMES CORP COM 347471104 4,019,702 131,524 X 3 1,600 0 129,924
FORT JAMES CORP COM 347471104 669,319 21,900 X 3 0 0 21,900
FORT JAMES CORP. COM 347471104 1,758,627 57,542 X 17 57,542 0 0
FORTUNE BRANDS INC COM 349631101 115,010 4,340 X X 3 4,340 0 0
FORTUNE BRANDS INC COM 349631101 138,648 5,232 X X 3 5,232 0 0
FORTUNE BRANDS INC COM 349631101 2,339,235 88,273 X X 3 88,273 0 0
FORTUNE BRANDS INC COM 349631101 59,625 2,250 X X 1 650 0 1,600
FORTUNE BRANDS INC COM 349631101 190,270 7,180 X X 3 7,180 0 0
FORTUNE BRANDS INC COM 349631101 191,118 7,212 X X 3 7,212 0 0
FORTUNE BRANDS INC COM 349631101 19,875 750 X X 10 350 400 0
FORTUNE BRANDS INC COM 349631101 179,140 6,760 X X 3 5,960 0 800
FORTUNE BRANDS INC COM 349631101 2,226 84 X X 3 84 0 0
FORTUNE BRANDS INC COM 349631101 48,495 1,830 X X 5 1,830 0 0
FORTUNE BRANDS INC COM 349631101 63,600 2,400 X X 3 2,400 0 0
FORTUNE BRANDS INC COM 349631101 577,700 21,800 X X 4 21,800 0 0
FORTUNE BRANDS INC COM 349631101 119,250 4,500 X X 3 4,500 0 0
FORTUNE BRANDS INC COM 349631101 390,292 14,728 X X 3 14,228 0 500
FORTUNE BRANDS INC COM 349631101 111,300 4,200 X X 3 4,200 0 0
FORTUNE BRANDS INC COM 349631101 265,610 10,023 X X 13 9,996 27 0
FORTUNE BRANDS INC COM 349631101 314,555 11,870 X 3 11,170 0 700
FORTUNE BRANDS INC COM 349631101 36,782 1,388 X 3 1,388 0 0
FORTUNE BRANDS INC COM 349631101 131,440 4,960 X 3 2,560 0 2,400
FORTUNE BRANDS INC COM 349631101 161,650 6,100 X 1 6,100 0 0
FORTUNE BRANDS INC COM 349631101 602,557 22,738 X 3 22,738 0 0
FORTUNE BRANDS INC COM 349631101 208,290 7,860 X 3 7,860 0 0
FORTUNE BRANDS INC COM 349631101 361,222 13,631 X 10 13,631 0 0
FORTUNE BRANDS INC COM 349631101 102,025 3,850 X 3 950 0 2,900
FORTUNE BRANDS INC COM 349631101 134,355 5,070 X 12 5,070 0 0
FORTUNE BRANDS INC COM 349631101 3,862,084 145,739 X 3 8,887 0 136,852
FORTUNE BRANDS INC COM 349631101 168,434 6,356 X 3 3,256 0 3,100
FORTUNE BRANDS INC COM 349631101 1,207,764 45,576 X 5 45,576 0 0
FORTUNE BRANDS INC COM 349631101 426,544 16,096 X 3 16,096 0 0
FORTUNE BRANDS INC COM 349631101 73,538 2,775 X 4 2,775 0 0
FORTUNE BRANDS INC COM 349631101 111,989 4,226 X 3 3,800 0 426
FORTUNE BRANDS INC COM 349631101 139,735 5,273 X 3 5,273 0 0
FORTUNE BRANDS INC COM 349631101 476,046 17,964 X 3 17,564 0 400
FORTUNE BRANDS INC COM 349631101 335,808 12,672 X 13 12,672 0 0
FORTUNE BRANDS INC. COM 349631101 1,169,631 44,137 X 17 44,137 0 0
FORTUNE BRANDS INC COM 349631101 52,903 2,025 X 15 2,025 0 0
FORWARD AIR CORP COM 349853101 383,544 10,900 X 3 0 0 10,900
FORWARD AIR CORP COM 349853101 1,126,000 32,000 X 3 0 0 32,000
FORWARD AIR CORP COM 349853101 116,119 3,300 X 5 3,300 0 0
FORWARD AIR CORP COM 349853101 1,498,988 42,600 X 17 42,600 0 0
FOSSIL INC COM 349882100 242,288 18,200 X 3 0 0 18,200
FOSSIL INC COM 349882100 655,907 49,270 X 3 0 0 49,270
FOSSIL INC COM 349882100 646,988 48,600 X 17 48,600 0 0
FOSTER WHEELER CORP COM 350244109 6,619 913 X X 3 0 0 913
FOSTER WHEELER CORP COM 350244109 553,958 76,408 X 3 0 0 76,408
FOSTER WHEELER CORP COM 350244109 6,525 900 X 17 900 0 0
FOUNDATION HEALTH SYS INC COM 350404109 4,031,895 242,520 X 3 0 0 242,520
FOUNDATION HEALTH SYS INC COM 350404109 9,975 600 X 5 600 0 0
FOUNDATION HEALTH SYS A COM 350404109 10,937,588 657,900 X 17 657,900 0 0
FOUNDRY NETWORKS INC COM 35063R100 6,694 100 X 3 0 0 100
FOUNDRY NETWORKS INC COM 35063R100 1,339 20 X 3 20 0 0
FOUNDRY NETWORKS INC COM 35063R100 13,187 197 X 3 197 0 0
FOUNDRY NETWORKS INC COM 35063R100 3,000,013 44,860 X 17 44,860 0 0
4 KIDS ENTMT INC COM 350865101 1,266 75 X 12 75 0 0
4 KIDS ENTMT INC COM 350865101 332,438 19,700 X 3 0 0 19,700
4KIDS ENTERTAINMNET, INC. COM 350865101 5,063 300 X 17 300 0 0
4FRONT SOFTWARE INTL INC COM 351042106 8,093 445 X 3 0 0 445
FOURTH SHIFT CORP COM 351128103 11,050 5,200 X 3 0 0 5,200
FOX ENTMT GROUP INC CL A COM 35138T107 13,250 500 X 1 500 0 0
FOX ENTMT GROUP INC CL A COM 35138T107 42,400 1,600 X 3 500 0 1,100
FOX ENTMT GROUP INC CL A COM 35138T107 2,650 100 X 3 100 0 0
FRANCHISE FINANCE AMERICA COM 351807102 2,362,500 105,000 X 17 105,000 0 0
FRANKLIN COVEY CO COM 353469109 227,265 31,079 X 3 0 0 31,079
FRANKLIN COVEY CO. COM 353469109 3,656 500 X 17 500 0 0
FRANKLIN RES INC COM 354613101 53,316 1,200 X X 3 0 1,200 0
FRANKLIN RES INC COM 354613101 22,215 500 X 3 500 0 0
FRANKLIN RES INC COM 354613101 40,387 909 X 3 909 0 0
FRANKLIN RES INC COM 354613101 791,343 17,811 X 3 300 0 17,511
FRANKLIN RES INC COM 354613101 17,548,339 394,966 X 3 12,000 0 382,966
FRANKLIN RES INC COM 354613101 11,108 250 X 4 0 0 250
FRANKLIN RES INC COM 354613101 123,960 2,790 X 3 2,790 0 0
FRANKLIN RES INC COM 354613101 8,886 200 X 3 200 0 0
FRANKLIN RES INC COM 354613101 21,326 480 X 3 480 0 0
FRANKLIN RES INC COM 354613101 5,660,960 127,413 X 17 127,413 0 0
FRANKLIN RES INC COM 354613101 132,576 3,039 X 15 3,039 0 0
FREDS INC CL A COM 356108100 40,388 1,800 X 3 0 0 1,800
FREEMARKETS INC COM 356602102 21,422 375 X X 13 375 0 0
FREEMARKETS INC COM 356602102 51,413 900 X 3 0 0 900
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 2,739 332 X X 3 332 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 33 4 X 3 4 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 123,783 15,004 X 3 15,000 0 4
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 37,101 4,210 X X 4 4,210 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 52,690 5,979 X X 3 5,979 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 41,445 4,703 X X 3 4,703 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 1,234 140 X X 13 140 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 784 89 X 3 89 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 17,184 1,950 X 1 1,950 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 1,234 140 X 3 140 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 767 87 X 3 0 0 87
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 2,056,626 233,376 X 3 1,684 0 231,692
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 8,971 1,018 X 5 1,018 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 2,838 322 X 3 322 0 0
FREEPORT-MCMORAN-COPPER COM 35671D857 386,164 43,820 X 17 43,820 0 0
FREEPORT-MCMORAN COPPER & GLD CL B COM 35671D857 91,153 1,942 X 15 1,942 0 0
FREMONT GEN CORP COM 357288109 1,031 300 X 3 300 0 0
FREMONT GEN CORP COM 357288109 17,188 5,000 X 1 5,000 0 0
FREMONT GEN CORP COM 357288109 370,064 107,655 X 3 0 0 107,655
FREMONT GENERAL CORPORATI COM 357288109 5,500 1,600 X 17 1,600 0 0
FRIEDE GOLDMAN WALTER INTL INC COM 358430106 452 64 X 10 64 0 0
FRIEDE GOLDMAN WALTER INTL INC COM 358430106 119,130 16,868 X 3 568 0 16,300
FRIEDE GOLDMAN WALTER INTL INC COM 358430106 542,421 76,803 X 3 0 0 76,803
FRIEDE GOLDMAN HALTER INC COM 358430106 6,653 942 X 17 942 0 0
FRIEDMANS INC CL A COM 358438109 8,500 1,700 X 3 0 0 1,700
FRITZ COMPANIES INC COM 358846103 676,020 56,335 X 3 0 0 56,335
FRITZ COS., INC. COM 358846103 10,800 900 X 17 900 0 0
FRONTIER AIRLINES INC NEW COM 359065109 487,881 25,100 X 3 0 0 25,100
FRONTIER AIRLINES INC NEW COM 359065109 17,494 900 X 5 900 0 0
FRONTIER FINL CORP WASH COM 35907K105 9,406 500 X 5 500 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 961 375 X X 3 375 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 42,707 16,666 X 3 16,666 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 64,273 25,082 X 3 0 0 25,082
FROZEN FOODS EXPRESS INDS COM 359360104 2,306 900 X 17 900 0 0
FULLER H B CO COM 359694106 21,563 750 X X 3 750 0 0
FULLER H B CO COM 359694106 2,875 100 X 3 100 0 0
FULLER H B CO COM 359694106 5,003 174 X 10 174 0 0
FULLER H B CO COM 359694106 564,363 19,630 X 3 145 0 19,485
H B FULLER CO COM 359694106 2,883,625 100,300 X 17 100,300 0 0
FULTON FINL CORP PA COM 360271100 18,723 945 X 5 945 0 0
FURNITURE BRANDS INTL INC COM 360921100 389,025 23,400 X 3 0 0 23,400
FURNITURE BRANDS INTL INC COM 360921100 1,196,435 71,966 X 3 0 0 71,966
FURNITURE BRANDS INTL INC COM 360921100 232,750 14,000 X 3 0 0 14,000
FURNITURE BRANDS INTL INC COM 360921100 9,559 575 X 5 575 0 0
FURNITURE BRANDS INTL COM 360921100 5,243,525 315,400 X 17 315,400 0 0
FURRS RESTAURANT GROUP INC PAR $0.01 COM 361115603 6 2 X 3 2 0 0
G & K SVCS INC CL A COM 361268105 103,831 3,700 X 3 0 0 3,700
G & K SVCS INC CL A COM 361268105 1,090,930 38,875 X 3 0 0 38,875
G & K SVCS INC CL A COM 361268105 8,419 300 X 5 300 0 0
G & K SVCS INC CL A COM 361268105 121,202 4,319 X 3 0 0 4,319
G & K SERVICES INC CL A COM 361268105 2,616,463 93,237 X 17 93,237 0 0
GATX CORP COM 361448103 25,125 600 X X 3 600 0 0
GATX CORP COM 361448103 96,229 2,298 X X 1 2,298 0 0
GATX CORP COM 361448103 25,125 600 X X 3 600 0 0
GATX CORP COM 361448103 670 16 X X 3 16 0 0
GATX CORP COM 361448103 20,938 500 X X 5 500 0 0
GATX CORP COM 361448103 71,188 1,700 X 3 1,700 0 0
GATX CORP COM 361448103 18,928 452 X 3 452 0 0
GATX CORP COM 361448103 607,188 14,500 X 3 0 0 14,500
GATX CORP COM 361448103 2,902,105 69,304 X 3 400 0 68,904
GATX CORP COM 361448103 87,938 2,100 X 5 2,100 0 0
GATX CORP COM 361448103 20,938 500 X 3 0 0 500
GATX CORP COM 361448103 4,188 100 X 3 100 0 0
GATX CORPORATION COM 361448103 5,420,971 129,456 X 17 129,456 0 0
GBC BANCORP CALIF COM 361475106 6,813 200 X X 13 200 0 0
GBC BANCORP CALIF COM 361475106 599,500 17,600 X 3 0 0 17,600
GBC BANCORP CALIFORNIA COM 361475106 8,516 250 X 17 250 0 0
GC COS INC COM 36155Q109 67,500 22,500 X X 3 22,500 0 0
GPU INC COM 36225X100 36,817 1,135 X X 3 1,135 0 0
GPU INC COM 36225X100 12,975 400 X X 3 400 0 0
GPU INC COM 36225X100 672,624 20,736 X X 3 20,736 0 0
GPU INC COM 36225X100 52,289 1,612 X X 3 1,612 0 0
GPU INC COM 36225X100 2,368 73 X X 3 73 0 0
GPU INC COM 36225X100 18,425 568 X X 5 568 0 0
GPU INC COM 36225X100 42,169 1,300 X X 4 1,300 0 0
GPU INC COM 36225X100 559,028 17,234 X X 3 14,100 634 2,500
GPU INC COM 36225X100 7,136 220 X X 3 220 0 0
GPU INC COM 36225X100 27,961 862 X X 3 862 0 0
GPU INC COM 36225X100 478,778 14,760 X 3 11,650 0 3,110
GPU INC COM 36225X100 1,510,614 46,570 X 3 46,570 0 0
GPU INC COM 36225X100 820,993 25,310 X 3 23,810 0 1,500
GPU INC COM 36225X100 11,353 350 X 1 350 0 0
GPU INC COM 36225X100 90,630 2,794 X 3 2,794 0 0
GPU INC COM 36225X100 126,506 3,900 X 3 3,900 0 0
GPU INC COM 36225X100 266,636 8,220 X 10 8,220 0 0
GPU INC COM 36225X100 57,674 1,778 X 3 1,678 0 100
GPU INC COM 36225X100 94,393 2,910 X 12 2,910 0 0
GPU INC COM 36225X100 4,504,531 138,868 X 3 10,028 0 128,840
GPU INC COM 36225X100 6,747 208 X 5 208 0 0
GPU INC COM 36225X100 94,101 2,901 X 4 2,301 0 600
GPU INC COM 36225X100 832,573 25,667 X 3 23,309 0 2,358
GPU INC COM 36225X100 47,034 1,450 X 3 1,450 0 0
GPU INC COM 36225X100 576,479 17,772 X 3 17,772 0 0
GPU INC COM 36225X100 29,194 900 X 7 900 0 0
GPU, INC. COM 36225X100 6,158,486 189,857 X 17 189,857 0 0
GPU INC COM 36225X100 69,833 1,514 X 15 1,514 0 0
GSE SYS INC COM 36227K106 11,638 4,900 X 3 0 0 4,900
GS FINL CORP COM 362274102 286,000 22,000 X 3 0 0 22,000
GSI LUMONICS INC COM 36229U102 36,300 2,200 X 5 2,200 0 0
*** CLOSED *** GTE CORP COM 362320103 31,997 514 X 3 0 0 514
*** CLOSED *** GTE CORP COM 362320103 64,367 1,034 X 5 1,034 0 0
GABELLI ASSET MGMT INC CL A COM 36239Y102 240,000 8,000 X 5 8,000 0 0
GADZOOKS INC COM 362553109 37,716 2,110 X 3 0 0 2,110
GALAXY FOODS CO NEW COM 363175209 28,529 6,429 X 3 0 0 6,429
GALEY & LORD INC COM 36352K103 20,800 5,200 X 3 0 0 5,200
GALILEO INTL INC COM 363547100 2,096,375 135,250 X 3 0 0 135,250
GALILEO INTERNATIONAL INC COM 363547100 5,044,320 325,440 X 17 325,440 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82,775 1,400 X X 3 1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,650 400 X 3 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 650,375 11,000 X 3 0 0 11,000
GALLAGHER ARTHUR J & CO COM 363576109 3,382,482 57,209 X 3 0 0 57,209
ARTHUR J GALLAGHER & CO COM 363576109 4,594,013 77,700 X 17 77,700 0 0
GANNETT INC COM 364730101 511,450 9,650 X X 3 9,650 0 0
GANNETT INC COM 364730101 728,750 13,750 X X 3 11,250 0 2,500
GANNETT INC COM 364730101 855,950 16,150 X X 3 16,150 0 0
GANNETT INC COM 364730101 1,113,265 21,005 X X 1 18,130 100 2,775
GANNETT INC COM 364730101 610,348 11,516 X X 3 11,116 0 400
GANNETT INC COM 364730101 811,430 15,310 X X 3 15,310 0 0
GANNETT INC COM 364730101 10,600 200 X X 10 200 0 0
GANNETT INC COM 364730101 164,300 3,100 X X 12 2,800 0 300
GANNETT INC COM 364730101 886,849 16,733 X X 3 16,733 0 0
GANNETT INC COM 364730101 190,800 3,600 X X 3 3,600 0 0
GANNETT INC COM 364730101 172,250 3,250 X X 5 2,750 500 0
GANNETT INC COM 364730101 416,050 7,850 X X 4 7,150 300 400
GANNETT INC COM 364730101 8,286,338 156,346 X X 3 120,874 13,814 21,658
GANNETT INC COM 364730101 125,716 2,372 X X 3 2,372 0 0
GANNETT INC COM 364730101 667,800 12,600 X X 3 12,600 0 0
GANNETT INC COM 364730101 265,424 5,008 X X 13 5,008 0 0
GANNETT INC COM 364730101 14,151 267 X X 7 267 0 0
GANNETT INC COM 364730101 4,573,476 86,292 X 3 86,292 0 0
GANNETT INC COM 364730101 2,619,949 49,433 X 3 47,433 0 2,000
GANNETT INC COM 364730101 731,400 13,800 X 3 13,800 0 0
GANNETT INC COM 364730101 1,768,875 33,375 X 1 33,375 0 0
GANNETT INC COM 364730101 1,355,899 25,583 X 3 25,583 0 0
GANNETT INC COM 364730101 627,891 11,847 X 3 11,847 0 0
GANNETT INC COM 364730101 100,700 1,900 X 10 1,900 0 0
GANNETT INC COM 364730101 1,921,674 36,258 X 3 1,720 0 34,538
GANNETT INC COM 364730101 402,800 7,600 X 12 6,900 0 700
GANNETT INC COM 364730101 20,537,129 387,493 X 3 33,690 0 353,803
GANNETT INC COM 364730101 543,939 10,263 X 3 6,213 0 4,050
GANNETT INC COM 364730101 1,871,642 35,314 X 5 35,314 0 0
GANNETT INC COM 364730101 187,620 3,540 X 3 3,540 0 0
GANNETT INC COM 364730101 1,914,943 36,131 X 4 35,731 0 400
GANNETT INC COM 364730101 24,736,425 466,725 X 3 391,095 4,000 71,630
GANNETT INC COM 364730101 15,065,144 284,248 X 3 284,248 0 0
GANNETT INC COM 364730101 1,933,917 36,489 X 3 35,989 0 500
GANNETT INC COM 364730101 212,000 4,000 X 8 0 0 4,000
GANNETT INC COM 364730101 344,394 6,498 X 13 6,498 0 0
GANNETT INC COM 364730101 87,450 1,650 X 7 1,650 0 0
GANNETT INC COM 364730101 13,943,134 263,078 X 17 263,078 0 0
GAP INC COM 364760108 48,300 2,400 X X 3 900 0 1,500
GAP INC COM 364760108 10,063 500 X X 3 500 0 0
GAP INC COM 364760108 794,032 39,455 X X 3 38,290 150 1,015
GAP INC COM 364760108 45,281 2,250 X X 1 2,250 0 0
GAP INC COM 364760108 403,265 20,038 X X 3 20,038 0 0
GAP INC COM 364760108 58,383 2,901 X X 3 2,901 0 0
GAP INC COM 364760108 115,155 5,722 X X 10 5,722 0 0
GAP INC COM 364760108 169,754 8,435 X X 3 7,760 0 675
GAP INC COM 364760108 7,044 350 X X 12 0 0 350
GAP INC COM 364760108 108,715 5,402 X X 3 5,402 0 0
GAP INC COM 364760108 98,512 4,895 X X 3 4,895 0 0
GAP INC COM 364760108 422,826 21,010 X X 5 21,010 0 0
GAP INC COM 364760108 99,116 4,925 X X 4 4,925 0 0
GAP INC COM 364760108 66,714 3,315 X X 3 2,385 930 0
GAP INC COM 364760108 281,106 13,968 X X 3 13,968 0 0
GAP INC COM 364760108 71,303 3,543 X X 3 3,543 0 0
GAP INC COM 364760108 94,386 4,690 X X 13 4,690 0 0
GAP INC COM 364760108 360,761 17,926 X 3 17,436 240 250
GAP INC COM 364760108 193,099 9,595 X 3 9,595 0 0
GAP INC COM 364760108 3,020,803 150,102 X 3 15,102 0 135,000
GAP INC COM 364760108 142,183 7,065 X 1 7,065 0 0
GAP INC COM 364760108 1,369,426 68,046 X 3 57,446 0 10,600
GAP INC COM 364760108 229,123 11,385 X 3 11,385 0 0
GAP INC COM 364760108 729,209 36,234 X 10 36,234 0 0
GAP INC COM 364760108 514,798 25,580 X 3 23,580 0 2,000
GAP INC COM 364760108 327,072 16,252 X 12 16,252 0 0
GAP INC COM 364760108 20,990,999 1,043,031 X 3 105,875 0 937,156
GAP INC COM 364760108 257,801 12,810 X 3 5,310 0 7,500
GAP INC COM 364760108 535,929 26,630 X 5 26,630 0 0
GAP INC COM 364760108 8,654 430 X 11 430 0 0
GAP INC COM 364760108 196,179 9,748 X 3 9,748 0 0
GAP INC COM 364760108 40,250 2,000 X 4 2,000 0 0
GAP INC COM 364760108 795,058 39,506 X 3 23,111 0 16,395
GAP INC COM 364760108 393,625 19,559 X 3 19,559 0 0
GAP INC COM 364760108 879,624 43,708 X 3 43,708 0 0
GAP INC COM 364760108 75,066 3,730 X 9 3,730 0 0
GAP INC COM 364760108 3,623 180 X 6 180 0 0
GAP INC COM 364760108 4,428 220 X 8 220 0 0
GAP INC COM 364760108 27,269 1,355 X 13 1,355 0 0
GAP INC COM 364760108 48,300 2,400 X 7 2,400 0 0
THE GAP, INC. COM 364760108 4,809,573 238,985 X 17 238,985 0 0
GAP INC COM 364760108 1,940,513 17,249 X 15 17,249 0 0
GARDEN.COM INC COM 365199108 9,063 10,000 X 3 10,000 0 0
GARDNER DENVER INC COM 365558105 12,139 747 X X 3 747 0 0
GARDNER DENVER INC COM 365558105 8,125 500 X X 3 500 0 0
GARDNER DENVER INC COM 365558105 15,600 960 X 3 960 0 0
GARDNER DENVER INC COM 365558105 166,286 10,233 X 3 33 0 10,200
GARDNER DENVER INC COM 365558105 376,155 23,148 X 3 0 0 23,148
GARDNER DENVER INC COM 365558105 4,875 300 X 3 300 0 0
GARDNER DENVER MACHINERY COM 365558105 6,500 400 X 17 400 0 0
GARTNER GROUP INC NEW CL A COM 366651107 68,588 5,900 X 3 0 0 5,900
GARTNER GROUP INC NEW CL A COM 366651107 7,847 675 X 5 675 0 0
GARTNER GROUP INC NEW CL A COM 366651107 4,359 375 X 4 0 0 375
GARTNER GROUP INC NEW CL A COM 366651107 40,688 3,500 X 3 0 0 3,500
GARTNER GROUP INC NEW CL B COM 366651206 5,372 494 X X 3 494 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,697 156 X X 3 156 0 0
GARTNER GROUP INC NEW CL B COM 366651206 60,596 5,572 X X 3 4,401 0 1,171
GARTNER GROUP INC NEW CL B COM 366651206 16,813 1,546 X X 1 1,481 0 65
GARTNER GROUP INC NEW CL B COM 366651206 4,350 400 X X 3 400 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,697 156 X X 12 156 0 0
GARTNER GROUP INC NEW CL B COM 366651206 489 45 X X 3 45 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,979 182 X X 5 182 0 0
GARTNER GROUP INC NEW CL B COM 366651206 6,971 641 X X 4 442 0 199
GARTNER GROUP INC NEW CL B COM 366651206 60,106 5,527 X X 3 3,969 130 1,428
GARTNER GROUP INC NEW CL B COM 366651206 141 13 X X 13 13 0 0
GARTNER GROUP INC NEW CL B COM 366651206 42,924 3,947 X 3 3,882 0 65
GARTNER GROUP INC NEW CL B COM 366651206 8,069 742 X 3 742 0 0
GARTNER GROUP INC NEW CL B COM 366651206 12,724 1,170 X 3 1,170 0 0
GARTNER GROUP INC NEW CL B COM 366651206 12,311 1,132 X 1 1,092 0 40
GARTNER GROUP INC NEW CL B COM 366651206 10,538 969 X 3 969 0 0
GARTNER GROUP INC NEW CL B COM 366651206 718 66 X 3 66 0 0
GARTNER GROUP INC NEW CL B COM 366651206 566 52 X 3 52 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,348,587 124,008 X 3 416 0 123,592
GARTNER GROUP INC NEW CL B COM 366651206 13,474 1,239 X 5 1,239 0 0
GARTNER GROUP INC NEW CL B COM 366651206 5,209 479 X 4 479 0 0
GARTNER GROUP INC NEW CL B COM 366651206 124,628 11,460 X 3 11,276 0 184
GARTNER GROUP INC NEW CL B COM 366651206 707 65 X 3 65 0 0
GARTNER GROUP INC NEW CL B COM 366651206 283 26 X 3 26 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,414 130 X 13 130 0 0
GARTNER GROUP INC NEW CL B COM 366651206 707 65 X 7 0 0 65
GARTNER GRP INC CLASS B COM 366651206 22,838 2,100 X 17 2,100 0 0
GASONICS INTL CORP COM 367278108 112,088 9,150 X 3 0 0 9,150
GASONICS INTL CORP COM 367278108 23,275 1,900 X 5 1,900 0 0
GATEWAY INC COM 367626108 46,750 1,000 X X 3 1,000 0 0
GATEWAY INC COM 367626108 116,875 2,500 X X 3 2,400 0 100
GATEWAY INC COM 367626108 215,050 4,600 X X 3 4,600 0 0
GATEWAY INC COM 367626108 14,025 300 X X 1 300 0 0
GATEWAY INC COM 367626108 56,100 1,200 X X 3 1,200 0 0
GATEWAY INC COM 367626108 18,700 400 X X 3 400 0 0
GATEWAY INC COM 367626108 51,425 1,100 X X 3 1,100 0 0
GATEWAY INC COM 367626108 420,750 9,000 X X 3 9,000 0 0
GATEWAY INC COM 367626108 108,928 2,330 X X 5 2,330 0 0
GATEWAY INC COM 367626108 37,400 800 X X 3 800 0 0
GATEWAY INC COM 367626108 579,700 12,400 X 3 12,200 0 200
GATEWAY INC COM 367626108 130,900 2,800 X 3 2,800 0 0
GATEWAY INC COM 367626108 215,050 4,600 X 3 4,600 0 0
GATEWAY INC COM 367626108 5,657 121 X 1 121 0 0
GATEWAY INC COM 367626108 1,119,195 23,940 X 3 23,940 0 0
GATEWAY INC COM 367626108 130,900 2,800 X 3 1,400 1,400 0
GATEWAY INC COM 367626108 123,888 2,650 X 3 2,100 0 550
GATEWAY INC COM 367626108 102,850 2,200 X 12 200 0 2,000
GATEWAY INC COM 367626108 31,769,477 679,561 X 3 13,420 0 666,141
GATEWAY INC COM 367626108 38,803 830 X 3 830 0 0
GATEWAY INC COM 367626108 130,900 2,800 X 3 2,800 0 0
GATEWAY INC COM 367626108 1,505,350 32,200 X 3 32,200 0 0
GATEWAY, INC. COM 367626108 8,441,694 180,571 X 17 180,571 0 0
GATEWAY 2000 INC COM 367833100 130,588 3,962 X 15 3,962 0 0
GAYLORD ENTMT CO NEW COM 367905106 71,625 3,000 X 3 3,000 0 0
GAYLORD ENTMT CO NEW COM 367905106 10,744 450 X 5 450 0 0
GAYLORD CONTAINER CORP CL A COM 368145108 23,794 14,100 X 3 0 0 14,100
GEHL CO COM 368483103 182,156 15,754 X 3 0 0 15,754
GENCORP INC COM 368682100 8 1 X 3 1 0 0
GENCORP INC COM 368682100 726,741 89,445 X 3 25,198 0 64,247
GENCORP INC COMMON COM 368682100 218,961 26,949 X 17 26,949 0 0
GENE LOGIC INC COM 368689105 3,680 160 X 3 160 0 0
GENE LOGIC INC COM 368689105 349,600 15,200 X 3 0 0 15,200
GENELABS TECHNOLOGIES INC COM 368706107 23,875 4,000 X X 1 4,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 5,969 1,000 X X 3 1,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 23,875 4,000 X 1 4,000 0 0
GENENTECH INC NEW COM 368710406 273,889 1,475 X X 3 1,475 0 0
GENENTECH INC NEW COM 368710406 9,284 50 X X 1 50 0 0
GENENTECH INC NEW COM 368710406 18,569 100 X 3 100 0 0
GENENTECH INC NEW COM 368710406 37,138 200 X 3 200 0 0
GENENTECH INC NEW COM 368710406 129,981 700 X 3 0 0 700
GENENTECH INC NEW COM 368710406 167,119 900 X 3 300 0 600
GENENTECH INC NEW COM 368710406 1,559,775 8,400 X 3 0 0 8,400
GENENTECH INC NEW COM 368710406 1,347,349 7,256 X 3 246 0 7,010
GENERAL CABLE CORP DEL NEW COM 369300108 1,513 200 X X 3 200 0 0
GENERAL CHEM GROUP INC COM 369332101 5,063 5,400 X 3 0 0 5,400
GENERAL COMMUNICATION INC CL A COM 369385109 556,946 77,826 X 3 0 0 77,826
GENERAL COMMUNICATION -A COM 369385109 8,588 1,200 X 17 1,200 0 0
General Communications, Inc. COM 369385109 339,129 47,597 X 16 47,597 0 0
GENERAL DYNAMICS CORP COM 369550108 92,963 1,480 X X 3 1,480 0 0
GENERAL DYNAMICS CORP COM 369550108 16,959 270 X X 3 170 0 100
GENERAL DYNAMICS CORP COM 369550108 356,147 5,670 X X 3 5,670 0 0
GENERAL DYNAMICS CORP COM 369550108 13,950,028 222,090 X X 1 176,346 0 45,744
GENERAL DYNAMICS CORP COM 369550108 254,077 4,045 X X 3 4,045 0 0
GENERAL DYNAMICS CORP COM 369550108 18,844 300 X X 3 300 0 0
GENERAL DYNAMICS CORP COM 369550108 228,638 3,640 X X 10 3,640 0 0
GENERAL DYNAMICS CORP COM 369550108 170,850 2,720 X X 3 2,720 0 0
GENERAL DYNAMICS CORP COM 369550108 277,003 4,410 X X 3 4,410 0 0
GENERAL DYNAMICS CORP COM 369550108 320,972 5,110 X X 3 2,710 0 2,400
GENERAL DYNAMICS CORP COM 369550108 145,725 2,320 X X 5 2,320 0 0
GENERAL DYNAMICS CORP COM 369550108 8,794 140 X X 3 140 0 0
GENERAL DYNAMICS CORP COM 369550108 355,079 5,653 X X 4 5,653 0 0
GENERAL DYNAMICS CORP COM 369550108 529,572 8,431 X X 3 5,345 1,086 2,000
GENERAL DYNAMICS CORP COM 369550108 369,338 5,880 X X 3 5,500 0 380
GENERAL DYNAMICS CORP COM 369550108 79,144 1,260 X X 3 1,260 0 0
GENERAL DYNAMICS CORP COM 369550108 252,506 4,020 X X 13 3,850 0 170
GENERAL DYNAMICS CORP COM 369550108 1,561,519 24,860 X 3 24,490 180 190
GENERAL DYNAMICS CORP COM 369550108 718,575 11,440 X 3 11,440 0 0
GENERAL DYNAMICS CORP COM 369550108 1,130,311 17,995 X 3 17,995 0 0
GENERAL DYNAMICS CORP COM 369550108 23,627,550 376,160 X 1 46,160 0 330,000
GENERAL DYNAMICS CORP COM 369550108 1,306,500 20,800 X 3 20,680 0 120
GENERAL DYNAMICS CORP COM 369550108 446,597 7,110 X 3 7,110 0 0
GENERAL DYNAMICS CORP COM 369550108 1,984,247 31,590 X 10 31,290 0 300
GENERAL DYNAMICS CORP COM 369550108 3,483,770 55,463 X 3 28,200 0 27,263
GENERAL DYNAMICS CORP COM 369550108 579,445 9,225 X 12 9,225 0 0
GENERAL DYNAMICS CORP COM 369550108 43,230,703 688,250 X 3 86,216 0 602,034
GENERAL DYNAMICS CORP COM 369550108 420,844 6,700 X 3 6,700 0 0
GENERAL DYNAMICS CORP COM 369550108 3,457,703 55,048 X 5 55,048 0 0
GENERAL DYNAMICS CORP COM 369550108 20,728 330 X 11 330 0 0
GENERAL DYNAMICS CORP COM 369550108 415,191 6,610 X 3 6,610 0 0
GENERAL DYNAMICS CORP COM 369550108 521,909 8,309 X 4 7,509 0 800
GENERAL DYNAMICS CORP COM 369550108 2,627,447 41,830 X 3 40,590 0 1,240
GENERAL DYNAMICS CORP COM 369550108 1,487,400 23,680 X 3 23,680 0 0
GENERAL DYNAMICS CORP COM 369550108 724,542 11,535 X 3 11,435 0 100
GENERAL DYNAMICS CORP COM 369550108 194,719 3,100 X 9 3,100 0 0
GENERAL DYNAMICS CORP COM 369550108 8,166 130 X 6 130 0 0
GENERAL DYNAMICS CORP COM 369550108 10,050 160 X 8 160 0 0
GENERAL DYNAMICS CORP COM 369550108 115,575 1,840 X 13 1,840 0 0
GENERAL DYNAMICS CORP COM 369550108 16,959 270 X 7 270 0 0
GENERAL DYNAMICS CORP COM 369550108 18,041,006 287,220 X 17 287,220 0 0
GENERAL DYNAMICS CORP COM 369550108 96,138 2,473 X 15 2,473 0 0
GENERAL ELEC CO COM 369604103 21,610,545 374,614 X X 3 362,114 400 12,100
GENERAL ELEC CO COM 369604103 28,951,856 501,874 X X 3 372,699 780 128,395
GENERAL ELEC CO COM 369604103 165,932,729 2,876,407 X X 3 2,547,300 38,012 291,095
GENERAL ELEC CO COM 369604103 28,498,490 494,015 X X 1 463,668 2,409 27,938
GENERAL ELEC CO COM 369604103 30,798,433 533,884 X X 3 510,616 2,820 20,448
GENERAL ELEC CO COM 369604103 34,175,056 592,417 X X 3 568,867 300 23,250
GENERAL ELEC CO COM 369604103 20,405,049 353,717 X X 10 332,362 18,830 2,525
GENERAL ELEC CO COM 369604103 4,215,629 73,077 X X 3 43,677 29,400 0
GENERAL ELEC CO COM 369604103 9,998,224 173,317 X X 12 131,547 23,320 18,450
GENERAL ELEC CO COM 369604103 37,525,892 650,503 X X 3 516,720 99,433 34,350
GENERAL ELEC CO COM 369604103 22,954,895 397,918 X X 3 356,614 0 41,304
GENERAL ELEC CO COM 369604103 36,414,081 631,230 X X 5 482,030 148,030 1,170
GENERAL ELEC CO COM 369604103 406,120 7,040 X X 11 7,040 0 0
GENERAL ELEC CO COM 369604103 9,075,917 157,329 X X 3 156,129 1,200 0
GENERAL ELEC CO COM 369604103 20,512,117 355,573 X X 4 252,820 1,839 100,914
GENERAL ELEC CO COM 369604103 141,543,088 2,453,618 X X 3 1,928,548 159,835 365,235
GENERAL ELEC CO COM 369604103 17,968,733 311,484 X X 3 296,520 13,284 1,680
GENERAL ELEC CO COM 369604103 24,416,754 423,259 X X 3 386,359 33,300 3,600
GENERAL ELEC CO COM 369604103 272,862 4,730 X X 9 4,730 0 0
GENERAL ELEC CO COM 369604103 29,556,306 512,352 X X 13 490,992 20,160 1,200
GENERAL ELEC CO COM 369604103 108,164 1,875 X X 7 1,200 0 675
GENERAL ELEC CO COM 369604103 110,575,285 1,916,798 X 3 1,895,778 0 21,020
GENERAL ELEC CO COM 369604103 50,587,380 876,921 X 3 774,837 0 102,084
GENERAL ELEC CO COM 369604103 148,960,201 2,582,192 X 3 2,534,811 9,060 38,321
GENERAL ELEC CO COM 369604103 51,184,907 887,279 X 1 868,844 900 17,535
GENERAL ELEC CO COM 369604103 77,932,294 1,350,939 X 3 1,298,069 0 52,870
GENERAL ELEC CO COM 369604103 45,888,733 795,471 X 3 795,021 450 0
GENERAL ELEC CO COM 369604103 60,983,187 1,057,130 X 10 1,049,010 3,300 4,820
GENERAL ELEC CO COM 369604103 70,936,415 1,229,667 X 3 406,774 1,182 821,711
GENERAL ELEC CO COM 369604103 33,381,737 578,665 X 12 566,265 0 12,400
GENERAL ELEC CO COM 369604103 1,011,608,808 17,536,014 X 3 1,752,673 0 15,783,341
GENERAL ELEC CO COM 369604103 30,980,668 537,043 X 3 499,931 0 37,112
GENERAL ELEC CO COM 369604103 54,390,486 942,847 X 5 925,384 0 17,463
GENERAL ELEC CO COM 369604103 328,934 5,702 X 11 3,702 0 2,000
GENERAL ELEC CO COM 369604103 21,621,275 374,800 X 3 374,800 0 0
GENERAL ELEC CO COM 369604103 25,665,861 444,912 X 4 395,234 0 49,678
GENERAL ELEC CO COM 369604103 295,118,578 5,115,815 X 3 4,509,098 7,633 599,084
GENERAL ELEC CO COM 369604103 27,138,219 470,435 X 3 470,255 0 180
GENERAL ELEC CO COM 369604103 55,587,963 963,605 X 3 952,145 0 11,460
GENERAL ELEC CO COM 369604103 893,579 15,490 X 9 15,490 0 0
GENERAL ELEC CO COM 369604103 543,705 9,425 X 6 450 0 8,975
GENERAL ELEC CO COM 369604103 3,771,032 65,370 X 8 65,370 0 0
GENERAL ELEC CO COM 369604103 16,940,800 293,665 X 13 293,665 0 0
GENERAL ELEC CO COM 369604103 2,848,609 49,380 X 7 39,880 0 9,500
GENERAL ELECTRIC COMPANY COM 369604103 691,072,137 11,979,582 X 17 11,979,582 0 0
GENERAL MLS INC COM 370334104 285,420 8,040 X X 3 7,640 0 400
GENERAL MLS INC COM 370334104 175,725 4,950 X X 3 4,550 0 400
GENERAL MLS INC COM 370334104 4,615,568 130,016 X X 3 116,816 760 12,440
GENERAL MLS INC COM 370334104 520,217 14,654 X X 1 14,414 0 240
GENERAL MLS INC COM 370334104 290,248 8,176 X X 3 7,976 200 0
GENERAL MLS INC COM 370334104 1,313,145 36,990 X X 3 36,990 0 0
GENERAL MLS INC COM 370334104 376,833 10,615 X X 10 6,217 4,198 200
GENERAL MLS INC COM 370334104 56,800 1,600 X X 3 0 1,600 0
GENERAL MLS INC COM 370334104 145,550 4,100 X X 12 3,700 0 400
GENERAL MLS INC COM 370334104 324,719 9,147 X X 3 9,147 0 0
GENERAL MLS INC COM 370334104 52,256 1,472 X X 3 672 0 800
GENERAL MLS INC COM 370334104 556,143 15,666 X X 5 15,466 200 0
GENERAL MLS INC COM 370334104 127,445 3,590 X X 3 3,590 0 0
GENERAL MLS INC COM 370334104 234,300 6,600 X X 4 6,600 0 0
GENERAL MLS INC COM 370334104 1,622,279 45,698 X X 3 24,318 5,760 15,620
GENERAL MLS INC COM 370334104 175,654 4,948 X X 3 4,948 0 0
GENERAL MLS INC COM 370334104 601,370 16,940 X X 3 16,940 0 0
GENERAL MLS INC COM 370334104 321,346 9,052 X X 13 9,052 0 0
GENERAL MLS INC COM 370334104 1,914,764 53,937 X 3 53,937 0 0
GENERAL MLS INC COM 370334104 465,760 13,120 X 3 12,860 0 260
GENERAL MLS INC COM 370334104 2,285,277 64,374 X 3 63,120 0 1,254
GENERAL MLS INC COM 370334104 515,105 14,510 X 1 14,510 0 0
GENERAL MLS INC COM 370334104 940,395 26,490 X 3 24,940 0 1,550
GENERAL MLS INC COM 370334104 1,250,452 35,224 X 3 35,024 200 0
GENERAL MLS INC COM 370334104 1,036,352 29,193 X 10 29,193 0 0
GENERAL MLS INC COM 370334104 4,853,986 136,732 X 3 7,366 0 129,366
GENERAL MLS INC COM 370334104 584,330 16,460 X 12 16,460 0 0
GENERAL MLS INC COM 370334104 19,164,995 539,859 X 3 19,168 0 520,691
GENERAL MLS INC COM 370334104 256,878 7,236 X 3 7,036 0 200
GENERAL MLS INC COM 370334104 928,893 26,166 X 5 24,666 0 1,500
GENERAL MLS INC COM 370334104 229,863 6,475 X 3 6,475 0 0
GENERAL MLS INC COM 370334104 208,030 5,860 X 4 5,860 0 0
GENERAL MLS INC COM 370334104 3,169,866 89,292 X 3 86,930 0 2,362
GENERAL MLS INC COM 370334104 75,260 2,120 X 3 1,970 0 150
GENERAL MLS INC COM 370334104 2,171,038 61,156 X 3 60,856 0 300
GENERAL MLS INC COM 370334104 402,357 11,334 X 13 11,334 0 0
GENERAL MILLS, INC. COM 370334104 2,847,136 80,201 X 17 80,201 0 0
GENERAL MTRS CORP COM 370442105 643,955 9,907 X X 3 9,707 200 0
GENERAL MTRS CORP COM 370442105 871,195 13,403 X X 3 11,873 0 1,530
GENERAL MTRS CORP COM 370442105 9,064,445 139,453 X X 3 107,753 6,485 25,215
GENERAL MTRS CORP COM 370442105 1,893,840 29,136 X X 1 22,402 1,234 5,500
GENERAL MTRS CORP COM 370442105 884,325 13,605 X X 3 12,430 875 300
GENERAL MTRS CORP COM 370442105 1,413,685 21,749 X X 3 21,549 0 200
GENERAL MTRS CORP COM 370442105 574,990 8,846 X X 10 8,351 395 100
GENERAL MTRS CORP COM 370442105 188,500 2,900 X X 3 2,900 0 0
GENERAL MTRS CORP COM 370442105 321,425 4,945 X X 12 3,305 0 1,640
GENERAL MTRS CORP COM 370442105 9,847,825 151,505 X X 3 148,535 470 2,500
GENERAL MTRS CORP COM 370442105 382,330 5,882 X X 3 3,864 0 2,018
GENERAL MTRS CORP COM 370442105 1,001,520 15,408 X X 5 14,628 300 480
GENERAL MTRS CORP COM 370442105 42,250 650 X X 11 650 0 0
GENERAL MTRS CORP COM 370442105 228,605 3,517 X X 3 3,417 100 0
GENERAL MTRS CORP COM 370442105 2,959,710 45,534 X X 4 20,385 575 24,574
GENERAL MTRS CORP COM 370442105 9,280,180 142,772 X X 3 96,705 20,484 25,583
GENERAL MTRS CORP COM 370442105 854,750 13,150 X X 3 12,760 0 390
GENERAL MTRS CORP COM 370442105 557,505 8,577 X X 3 8,577 0 0
GENERAL MTRS CORP COM 370442105 47,775 735 X X 9 735 0 0
GENERAL MTRS CORP COM 370442105 1,093,365 16,821 X X 13 16,621 0 200
GENERAL MTRS CORP COM 370442105 13,000 200 X X 7 200 0 0
GENERAL MTRS CORP COM 370442105 5,401,955 83,107 X 3 80,767 170 2,170
GENERAL MTRS CORP COM 370442105 4,348,955 66,907 X 3 65,067 0 1,840
GENERAL MTRS CORP COM 370442105 8,943,805 137,597 X 3 130,799 550 6,248
GENERAL MTRS CORP COM 370442105 5,914,545 90,993 X 1 88,443 0 2,550
GENERAL MTRS CORP COM 370442105 4,312,685 66,349 X 3 56,414 0 9,935
GENERAL MTRS CORP COM 370442105 2,051,530 31,562 X 3 31,262 200 100
GENERAL MTRS CORP COM 370442105 4,552,600 70,040 X 10 69,240 500 300
GENERAL MTRS CORP COM 370442105 5,695,365 87,621 X 3 32,628 0 54,993
GENERAL MTRS CORP COM 370442105 1,739,400 26,760 X 12 26,712 0 48
GENERAL MTRS CORP COM 370442105 60,906,430 937,022 X 3 153,130 0 783,892
GENERAL MTRS CORP COM 370442105 525,005 8,077 X 3 6,635 0 1,442
GENERAL MTRS CORP COM 370442105 5,829,460 89,684 X 5 85,774 0 3,910
GENERAL MTRS CORP COM 370442105 20,800 320 X 11 320 0 0
GENERAL MTRS CORP COM 370442105 829,790 12,766 X 3 12,766 0 0
GENERAL MTRS CORP COM 370442105 3,263,845 50,213 X 4 48,628 0 1,585
GENERAL MTRS CORP COM 370442105 24,940,760 383,704 X 3 340,200 2,560 40,944
GENERAL MTRS CORP COM 370442105 2,301,585 35,409 X 3 35,409 0 0
GENERAL MTRS CORP COM 370442105 2,267,005 34,877 X 3 33,962 0 915
GENERAL MTRS CORP COM 370442105 200,850 3,090 X 9 3,090 0 0
GENERAL MTRS CORP COM 370442105 8,450 130 X 6 130 0 0
GENERAL MTRS CORP COM 370442105 9,750 150 X 8 150 0 0
GENERAL MTRS CORP COM 370442105 1,091,025 16,785 X 13 16,785 0 0
GENERAL MTRS CORP COM 370442105 157,950 2,430 X 7 2,430 0 0
GENERAL MOTORS CORP COM 370442105 50,558,365 777,821 X 17 777,821 0 0
GENERAL MTRS CORP COM 370442105 172,047 8,470 X 15 8,470 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 12,269 330 X X 3 330 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 859,081 23,106 X X 3 21,822 984 300
GENERAL MTRS CORP CL H NEW COM 370442832 84,547 2,274 X X 1 2,274 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,338 36 X X 3 36 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 12,269 330 X X 3 330 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 22,977 618 X X 12 618 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,852,791 49,833 X X 3 49,833 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 223 6 X X 3 6 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 2,677 72 X X 5 72 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 669 18 X X 3 18 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 439,356 11,817 X X 4 519 0 11,298
GENERAL MTRS CORP CL H NEW COM 370442832 390,613 10,506 X X 3 6,606 2,100 1,800
GENERAL MTRS CORP CL H NEW COM 370442832 39,039 1,050 X X 3 1,050 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 4,462 120 X X 3 120 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 669 18 X X 13 18 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 97,821 2,631 X 3 2,589 0 42
GENERAL MTRS CORP CL H NEW COM 370442832 223 6 X 3 0 0 6
GENERAL MTRS CORP CL H NEW COM 370442832 14,054 378 X 3 378 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 446 12 X 1 12 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,562 42 X 3 42 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 40,824 1,098 X 3 1,098 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 4,796 129 X 10 129 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 392,621 10,560 X 3 2,400 0 8,160
GENERAL MTRS CORP CL H NEW COM 370442832 31,231 840 X 12 555 285 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,007,764 27,105 X 3 7,261 0 19,844
GENERAL MTRS CORP CL H NEW COM 370442832 386,895 10,406 X 3 6 0 10,400
GENERAL MTRS CORP CL H NEW COM 370442832 13,050 351 X 5 351 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 208,022 5,595 X 4 5,595 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,041,709 28,018 X 3 18,322 0 9,696
GENERAL MTRS CORP CL H NEW COM 370442832 26,547 714 X 3 714 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 245,388 6,600 X 6 0 0 6,600
GENERAL SEMICONDUCTOR INC COM 370787103 827,775 67,920 X 3 0 0 67,920
GENERAL SEMI CONDUCTOR COM 370787103 1,385,719 113,700 X 17 113,700 0 0
GENESCO INC COM 371532102 16,938 1,000 X 3 1,000 0 0
GENESCO INC COM 371532102 149,050 8,800 X 3 0 0 8,800
GENTEX CORP COM 371901109 65,000 2,600 X X 3 2,600 0 0
GENTEX CORP COM 371901109 100,000 4,000 X 3 4,000 0 0
GENTEX CORP COM 371901109 12,500 500 X 3 500 0 0
GENTEX CORP COM 371901109 985,000 39,400 X 3 0 0 39,400
GENTEX CORP COM 371901109 2,816,400 112,656 X 3 0 0 112,656
GENTEX CORP COM 371901109 580,000 23,200 X 3 0 0 23,200
GENTEX CORP COM 371901109 12,500 500 X 5 500 0 0
GENTEX CORP COM 371901109 103,250 4,130 X 3 580 0 3,550
GENTEX CORP COM 371901109 3,595,000 143,800 X 17 143,800 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1,782 9,900 X 3 9,900 0 0
GENOME THERAPEUTICS CORP COM 372430108 12,338 600 X X 3 600 0 0
GENOME THERAPEUTICS CORP COM 372430108 5,141 250 X X 3 250 0 0
GENOME THERAPEUTICS CORP COM 372430108 228,244 11,100 X 3 0 0 11,100
GENOME THERAPEUTICS CORP COM 372430108 4,113 200 X 3 0 0 200
GENRAD INC COM 372447102 8,800 800 X 3 800 0 0
GENTEK INC COM 37245X104 111,600 7,318 X 3 0 0 7,318
GENUINE PARTS CO COM 372460105 414,057 21,721 X X 3 20,471 0 1,250
GENUINE PARTS CO COM 372460105 17,156 900 X X 3 900 0 0
GENUINE PARTS CO COM 372460105 1,457,557 76,462 X X 3 72,662 0 3,800
GENUINE PARTS CO COM 372460105 230,542 12,094 X X 3 12,094 0 0
GENUINE PARTS CO COM 372460105 128,672 6,750 X X 10 6,750 0 0
GENUINE PARTS CO COM 372460105 51,469 2,700 X X 3 2,700 0 0
GENUINE PARTS CO COM 372460105 60,104 3,153 X X 5 3,153 0 0
GENUINE PARTS CO COM 372460105 18,014 945 X X 3 945 0 0
GENUINE PARTS CO COM 372460105 90,718 4,759 X X 3 4,759 0 0
GENUINE PARTS CO COM 372460105 98,648 5,175 X X 3 4,950 0 225
GENUINE PARTS CO COM 372460105 18,586 975 X X 13 975 0 0
GENUINE PARTS CO COM 372460105 1,906,879 100,033 X 3 100,033 0 0
GENUINE PARTS CO COM 372460105 101,737 5,337 X 3 5,337 0 0
GENUINE PARTS CO COM 372460105 5,719 300 X 1 300 0 0
GENUINE PARTS CO COM 372460105 38,602 2,025 X 3 2,025 0 0
GENUINE PARTS CO COM 372460105 230,885 12,112 X 3 12,112 0 0
GENUINE PARTS CO COM 372460105 14,869 780 X 10 780 0 0
GENUINE PARTS CO COM 372460105 788,749 41,377 X 3 15,295 0 26,082
GENUINE PARTS CO COM 372460105 2,859 150 X 12 150 0 0
GENUINE PARTS CO COM 372460105 2,785,603 146,130 X 3 7,687 0 138,443
GENUINE PARTS CO COM 372460105 51,469 2,700 X 3 1,500 0 1,200
GENUINE PARTS CO COM 372460105 347,376 18,223 X 5 18,223 0 0
GENUINE PARTS CO COM 372460105 17,156 900 X 3 900 0 0
GENUINE PARTS CO COM 372460105 9,722 510 X 3 0 0 510
GENUINE PARTS CO COM 372460105 27,888 1,463 X 3 1,463 0 0
GENUINE PARTS CO COM 372460105 766,598 40,215 X 3 39,615 0 600
GENUINE PARTS CO COM 372460105 136,773 7,175 X 13 7,175 0 0
GENUINE PARTS CO COM 372460105 938,294 49,222 X 17 49,222 0 0
GENTIVA HEALTH SVCS INC COM 37247A102 1,441 113 X 3 113 0 0
GENTIVA HEALTH SVCS INC COM 37247A102 7,969 625 X 12 0 0 625
GENTIVA HEALTH SERVICES COM 37247A102 1,312,613 102,950 X 17 102,950 0 0
GENZYME CORP COM 372917104 68,188 1,000 X X 3 1,000 0 0
GENZYME CORP COM 372917104 6,819 100 X X 3 100 0 0
GENZYME CORP COM 372917104 682 10 X X 3 10 0 0
GENZYME CORP COM 372917104 20,456 300 X 3 300 0 0
GENZYME CORP COM 372917104 68,188 1,000 X 1 1,000 0 0
GENZYME CORP COM 372917104 204,563 3,000 X 3 0 0 3,000
GENZYME CORP COM 372917104 9,146,330 134,135 X 3 3,950 0 130,185
GENZYME CORP COM 372917104 23,866 350 X 5 350 0 0
GENZYME CORP COM 372917104 20,456 300 X 9 300 0 0
GENZYME CORPORATION COM 372917104 22,494,238 329,888 X 17 329,888 0 0
GENZYME CORP COM 372917401 123 30 X 1 30 0 0
GENZYME CORP MOLECULAR ONCOLOGY DIV COM 372917500 1,499 108 X 1 108 0 0
GENZYME CORP MOLECULAR ONCOLOGY DIV COM 372917500 597 43 X 3 0 0 43
GENZYME CORP MOLECULAR ONCOLOGY DIV COM 372917500 1,499 108 X 3 108 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 8 1 X X 3 1 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 1,343 179 X 1 179 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 11,783 1,571 X 3 0 0 1,571
GENZYME CORP SURGICAL PRODS DIV COM 372917609 1,343 179 X 3 179 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 3,750 500 X 9 500 0 0
GEORGIA GULF CORP COM 373200203 2,288 200 X X 3 200 0 0
GEORGIA GULF CORP COM 373200203 484,916 42,397 X 3 0 0 42,397
GEORGIA GULF CORPORATION COM 373200203 8,121 710 X 17 710 0 0
GEORGIA PAC CORP COM 373298108 40,091 1,706 X X 3 1,706 0 0
GEORGIA PAC CORP COM 373298108 7,050 300 X X 3 300 0 0
GEORGIA PAC CORP COM 373298108 185,932 7,912 X X 3 7,412 0 500
GEORGIA PAC CORP COM 373298108 4,700 200 X X 1 100 0 100
GEORGIA PAC CORP COM 373298108 83,002 3,532 X X 3 3,532 0 0
GEORGIA PAC CORP COM 373298108 253,800 10,800 X X 3 10,800 0 0
GEORGIA PAC CORP COM 373298108 64,860 2,760 X X 10 2,760 0 0
GEORGIA PAC CORP COM 373298108 455,924 19,401 X X 3 19,401 0 0
GEORGIA PAC CORP COM 373298108 23,500 1,000 X X 3 1,000 0 0
GEORGIA PAC CORP COM 373298108 344,863 14,675 X X 5 14,075 200 400
GEORGIA PAC CORP COM 373298108 23,500 1,000 X X 3 1,000 0 0
GEORGIA PAC CORP COM 373298108 74,354 3,164 X X 4 2,764 400 0
GEORGIA PAC CORP COM 373298108 161,727 6,882 X X 3 6,082 0 800
GEORGIA PAC CORP COM 373298108 104,575 4,450 X X 3 4,450 0 0
GEORGIA PAC CORP COM 373298108 68,150 2,900 X X 3 2,900 0 0
GEORGIA PAC CORP COM 373298108 74,589 3,174 X X 13 3,174 0 0
GEORGIA PAC CORP COM 373298108 842,146 35,836 X 3 34,316 0 1,520
GEORGIA PAC CORP COM 373298108 1,028,125 43,750 X 3 43,750 0 0
GEORGIA PAC CORP COM 373298108 373,956 15,913 X 3 15,313 0 600
GEORGIA PAC CORP COM 373298108 66,975 2,850 X 1 2,850 0 0
GEORGIA PAC CORP COM 373298108 255,845 10,887 X 3 9,887 0 1,000
GEORGIA PAC CORP COM 373298108 651,890 27,740 X 3 27,540 200 0
GEORGIA PAC CORP COM 373298108 307,310 13,077 X 10 12,677 200 200
GEORGIA PAC CORP COM 373298108 234,389 9,974 X 3 9,974 0 0
GEORGIA PAC CORP COM 373298108 417,196 17,753 X 12 17,753 0 0
GEORGIA PAC CORP COM 373298108 7,551,091 321,323 X 3 16,440 0 304,883
GEORGIA PAC CORP COM 373298108 67,586 2,876 X 3 2,676 0 200
GEORGIA PAC CORP COM 373298108 341,408 14,528 X 5 14,528 0 0
GEORGIA PAC CORP COM 373298108 4,818 205 X 11 205 0 0
GEORGIA PAC CORP COM 373298108 16,450 700 X 3 700 0 0
GEORGIA PAC CORP COM 373298108 95,692 4,072 X 4 4,072 0 0
GEORGIA PAC CORP COM 373298108 1,271,797 54,119 X 3 30,371 0 23,748
GEORGIA PAC CORP COM 373298108 63,450 2,700 X 3 2,700 0 0
GEORGIA PAC CORP COM 373298108 1,026,128 43,665 X 3 42,665 0 1,000
GEORGIA PAC CORP COM 373298108 9,400 400 X 9 400 0 0
GEORGIA PAC CORP COM 373298108 66,599 2,834 X 13 2,834 0 0
GEORGIA PAC CORPORATION COM 373298108 8,364,003 355,915 X 17 355,915 0 0
GEORGIA PAC CORP COM 373298108 511,875 2,100 X 15 2,100 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 5,321 198 X X 3 198 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,795 104 X X 3 104 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 17,899 666 X X 3 666 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 69,875 2,600 X X 3 2,600 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 27,681 1,030 X X 10 1,030 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 27,305 1,016 X X 3 1,016 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,688 100 X X 5 100 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 33,782 1,257 X X 4 1,257 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 37,114 1,381 X X 3 381 0 1,000
GEORGIA PAC CORP TIMBER GROUP COM 373298702 4,031 150 X X 3 150 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 29,213 1,087 X X 13 1,087 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 3,091 115 X 3 115 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 26,875 1,000 X 3 1,000 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 74,283 2,764 X 3 2,464 0 300
GEORGIA PAC CORP TIMBER GROUP COM 373298702 16,125 600 X 3 600 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 61,813 2,300 X 3 2,300 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 21,500 800 X 10 600 0 200
GEORGIA PAC CORP TIMBER GROUP COM 373298702 1,464,688 54,500 X 3 500 0 54,000
GEORGIA PAC CORP TIMBER GROUP COM 373298702 104,732 3,897 X 12 3,897 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 3,249,698 120,919 X 3 2,300 0 118,619
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,231 83 X 3 83 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,849 106 X 11 106 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 33,218 1,236 X 4 1,236 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 87,263 3,247 X 3 3,128 0 119
GEORGIA PAC CORP TIMBER GROUP COM 373298702 1,344 50 X 3 50 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 370,015 13,768 X 3 13,768 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,688 100 X 13 100 0 0
GEORGIA PACIFIC TIMBER COM 373298702 61,813 2,300 X 17 2,300 0 0
GERBER SCIENTIFIC INC COM 373730100 3,450 400 X 3 400 0 0
GERBER SCIENTIFIC INC COM 373730100 295,415 34,251 X 3 0 0 34,251
GERBER SCIENTIFIC INC COM 373730100 5,175 600 X 17 600 0 0
GERMAN AMERN BANCORP COM 373865104 1,992 154 X X 3 154 0 0
GERMAN AMERN BANCORP COM 373865104 86,448 6,682 X 3 6,682 0 0
GERON CORP COM 374163103 1,135 40 X X 10 40 0 0
GERON CORP COM 374163103 3,973 140 X 3 140 0 0
GERON CORP COM 374163103 49,458 1,743 X 3 0 0 1,743
GETTY IMAGES INC COM 374276103 1,419,909 46,650 X 3 0 0 46,650
GETTY IMAGES INC COM 374276103 12,175 400 X 3 0 0 400
GETTY IMAGES INC COM 374276103 5,327 175 X 5 175 0 0
GILEAD SCIENCES INC COM 375558103 32,906 300 X X 1 300 0 0
GILEAD SCIENCES INC COM 375558103 7,461,931 68,029 X 3 30 0 67,999
GILEAD SCIENCES INC COM 375558103 65,813 600 X 3 0 0 600
GILEAD SCIENCES INC COM 375558103 19,195 175 X 5 175 0 0
GILEAD SCIENCES INC COM 375558103 24,022 219 X 3 219 0 0
GILEAD SCIENCES INC COM 375558103 27,028,097 246,410 X 17 246,410 0 0
GILLETTE CO COM 375766102 361,732 11,716 X X 3 10,566 150 1,000
GILLETTE CO COM 375766102 1,303,790 42,228 X X 3 36,024 0 6,204
GILLETTE CO COM 375766102 9,989,143 323,535 X X 3 210,651 14,764 98,120
GILLETTE CO COM 375766102 460,593 14,918 X X 1 14,918 0 0
GILLETTE CO COM 375766102 713,213 23,100 X X 3 23,100 0 0
GILLETTE CO COM 375766102 1,282,301 41,532 X X 3 41,532 0 0
GILLETTE CO COM 375766102 730,503 23,660 X X 10 23,260 0 400
GILLETTE CO COM 375766102 88,550 2,868 X X 3 2,868 0 0
GILLETTE CO COM 375766102 443,365 14,360 X X 12 12,160 900 1,300
GILLETTE CO COM 375766102 1,047,651 33,932 X X 3 30,832 1,600 1,500
GILLETTE CO COM 375766102 499,249 16,170 X X 3 16,170 0 0
GILLETTE CO COM 375766102 689,748 22,340 X X 5 22,340 0 0
GILLETTE CO COM 375766102 99,418 3,220 X X 3 3,220 0 0
GILLETTE CO COM 375766102 291,151 9,430 X X 4 8,430 1,000 0
GILLETTE CO COM 375766102 4,416,360 143,040 X X 3 132,478 580 9,982
GILLETTE CO COM 375766102 562,079 18,205 X X 3 13,865 4,000 340
GILLETTE CO COM 375766102 222,918 7,220 X X 3 6,820 0 400
GILLETTE CO COM 375766102 11,115 360 X X 9 360 0 0
GILLETTE CO COM 375766102 580,821 18,812 X X 13 18,812 0 0
GILLETTE CO COM 375766102 4,392,154 142,256 X 3 137,778 150 4,328
GILLETTE CO COM 375766102 4,794,610 155,291 X 3 102,991 0 52,300
GILLETTE CO COM 375766102 4,704,949 152,387 X 3 148,755 800 2,832
GILLETTE CO COM 375766102 1,676,574 54,302 X 1 53,475 0 827
GILLETTE CO COM 375766102 2,374,565 76,909 X 3 69,739 0 7,170
GILLETTE CO COM 375766102 1,931,262 62,551 X 3 62,351 100 100
GILLETTE CO COM 375766102 3,323,138 107,632 X 10 107,112 0 520
GILLETTE CO COM 375766102 6,755,419 218,799 X 3 42,289 584 175,926
GILLETTE CO COM 375766102 1,640,080 53,120 X 12 42,490 0 10,630
GILLETTE CO COM 375766102 63,599,443 2,059,901 X 3 171,930 0 1,887,971
GILLETTE CO COM 375766102 310,819 10,067 X 3 9,967 0 100
GILLETTE CO COM 375766102 2,300,867 74,522 X 5 74,032 0 490
GILLETTE CO COM 375766102 8,645 280 X 11 280 0 0
GILLETTE CO COM 375766102 991,489 32,113 X 3 32,113 0 0
GILLETTE CO COM 375766102 946,103 30,643 X 4 17,187 0 13,456
GILLETTE CO COM 375766102 7,755,893 251,203 X 3 221,775 5,062 24,366
GILLETTE CO COM 375766102 1,079,853 34,975 X 3 34,975 0 0
GILLETTE CO COM 375766102 2,001,318 64,820 X 3 64,120 0 700
GILLETTE CO COM 375766102 114,238 3,700 X 9 3,700 0 0
GILLETTE CO COM 375766102 3,396 110 X 6 110 0 0
GILLETTE CO COM 375766102 66,073 2,140 X 8 2,140 0 0
GILLETTE CO COM 375766102 630,159 20,410 X 13 20,410 0 0
GILLETTE CO COM 375766102 108,371 3,510 X 7 3,210 0 300
GILLETTE CO. COM 375766102 25,693,496 832,178 X 17 832,178 0 0
GILLETTE CO COM 375766102 2,171,138 27,570 X 15 27,570 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,480 133 X 3 0 0 133
GLATFELTER P H CO COM 377316104 11,410 941 X X 3 941 0 0
GLATFELTER P H CO COM 377316104 106,930 8,819 X 3 8,819 0 0
GLATFELTER P H CO COM 377316104 1,183,436 97,603 X 3 0 0 97,603
GLATFELTER P H CO COM 377316104 16,369 1,350 X 5 1,350 0 0
GLATFELTER P H CO COM 377316104 30,313 2,500 X 3 2,500 0 0
GLATFELTER P H CO. COM 377316104 12,125 1,000 X 17 1,000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 701,438 64,500 X 3 100 0 64,400
GLOBAL INDS LTD COM 379336100 583,750 46,700 X 3 0 0 46,700
GLOBAL MARINE INC NEW COM 379352404 3,088 100 X X 3 100 0 0
GLOBAL MARINE INC NEW COM 379352404 30,875 1,000 X X 3 1,000 0 0
GLOBAL MARINE INC NEW COM 379352404 43,225 1,400 X X 10 1,400 0 0
GLOBAL MARINE INC NEW COM 379352404 2,316 75 X X 5 75 0 0
GLOBAL MARINE INC NEW COM 379352404 138,938 4,500 X X 3 4,500 0 0
GLOBAL MARINE INC NEW COM 379352404 9,263 300 X 3 300 0 0
GLOBAL MARINE INC NEW COM 379352404 37,050 1,200 X 3 1,200 0 0
GLOBAL MARINE INC NEW COM 379352404 12,350 400 X 3 400 0 0
GLOBAL MARINE INC NEW COM 379352404 43,225 1,400 X 3 0 0 1,400
GLOBAL MARINE INC NEW COM 379352404 7,984,676 258,613 X 3 3,700 0 254,913
GLOBAL MARINE INC NEW COM 379352404 19,297 625 X 5 625 0 0
GLOBAL MARINE INC NEW COM 379352404 129,675 4,200 X 3 3,500 0 700
GLOBAL MARINE INC NEW COM 379352404 24,700 800 X 3 800 0 0
GLOBAL MARINE INC NEW COM 379352404 145,113 4,700 X 17 4,700 0 0
GLOBAL TELESYSTEMS INC CDT COM 37936U104 56,575 12,400 X 3 0 0 12,400
GLOBAL TECHNOVATIONS INC COM 37939M109 1,750 2,000 X 3 0 0 2,000
GLOBIX CORP COM 37957F101 2,517,750 108,000 X 3 0 0 108,000
GLOBESPAN INC COM 379571102 17,934 147 X 3 147 0 0
GLOBESPAN INC COM 379571102 3,081,720 25,260 X 17 25,260 0 0
GOLDEN ST BANCORP INC COM 381197102 222,075 9,400 X 3 0 0 9,400
GOLDEN WEST FINL CORP DEL COM 381317106 64,350 1,200 X X 3 1,200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 128,700 2,400 X 3 0 0 2,400
GOLDEN WEST FINL CORP DEL COM 381317106 10,872,576 202,752 X 3 0 0 202,752
GOLDEN WEST FINANC CORP COM 381317106 2,380,521 44,392 X 17 44,392 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 120,191 1,828 X 15 1,828 0 0
GOLDFIELD CORP COM 381370105 525 600 X 3 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,394 100 X X 3 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 327,570 2,875 X X 1 2,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,575 400 X X 3 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,181 300 X X 10 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,394 100 X X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,394 100 X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,394 100 X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307,631 2,700 X 3 2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,359 2,250 X 1 2,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,218 195 X 3 195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,484 250 X 3 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 655,141 5,750 X 10 5,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 274,362 2,408 X 3 0 0 2,408
GOLDMAN SACHS GROUP INC COM 38141G104 1,076,709 9,450 X 3 900 0 8,550
GOLDMAN SACHS GROUP INC COM 38141G104 2,985,163 26,200 X 3 0 0 26,200
GOLDMAN SACHS GROUP INC COM 38141G104 22,788 200 X 3 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 353,206 3,100 X 6 0 0 3,100
GOODRICH B F CO COM 382388106 11,756 300 X X 3 300 0 0
GOODRICH B F CO COM 382388106 23,513 600 X X 3 600 0 0
GOODRICH B F CO COM 382388106 19,594 500 X X 10 0 500 0
GOODRICH B F CO COM 382388106 8,935 228 X X 3 0 0 228
GOODRICH B F CO COM 382388106 43,106 1,100 X 3 1,100 0 0
GOODRICH B F CO COM 382388106 11,756 300 X 3 300 0 0
GOODRICH B F CO COM 382388106 14,735 376 X 3 376 0 0
GOODRICH B F CO COM 382388106 97,263 2,482 X 10 2,482 0 0
GOODRICH B F CO COM 382388106 329,175 8,400 X 3 0 0 8,400
GOODRICH B F CO COM 382388106 5,564,547 141,998 X 3 2,816 0 139,182
GOODRICH B F CO COM 382388106 955,705 24,388 X 3 7,888 0 16,500
GOODRICH B F CO COM 382388106 31,350 800 X 3 800 0 0
GOODRICH B F CO COM 382388106 1,117,196 28,509 X 17 28,509 0 0
GOODRICH B F CO COM 382388106 55,484 1,325 X 15 1,325 0 0
GOODRICH PETE CORP NEW COM 382410405 147 25 X 12 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,600 1,200 X X 3 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,500 250 X X 3 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,200 1,400 X X 3 1,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,000 1,500 X X 3 1,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,400 800 X X 3 800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72,000 4,000 X X 10 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,500 2,250 X X 12 2,250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44,460 2,470 X X 3 2,470 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,752 764 X X 3 0 0 764
GOODYEAR TIRE & RUBR CO COM 382550101 10,800 600 X X 5 600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,776 932 X X 3 932 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 48,276 2,682 X X 4 2,682 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 83,304 4,628 X X 3 1,324 0 3,304
GOODYEAR TIRE & RUBR CO COM 382550101 11,700 650 X X 3 650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,236 402 X X 13 402 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,010 945 X 3 945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,492 1,694 X 3 1,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74,520 4,140 X 3 4,140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,076 782 X 1 782 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,292 1,294 X 3 1,294 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,000 1,000 X 3 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,804 878 X 10 878 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 241,812 13,434 X 3 806 0 12,628
GOODYEAR TIRE & RUBR CO COM 382550101 53,190 2,955 X 12 2,955 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,202,318 122,351 X 3 16,476 0 105,875
GOODYEAR TIRE & RUBR CO COM 382550101 7,380 410 X 3 0 0 410
GOODYEAR TIRE & RUBR CO COM 382550101 47,970 2,665 X 5 2,365 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 72,000 4,000 X 3 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,864 548 X 4 0 0 548
GOODYEAR TIRE & RUBR CO COM 382550101 9,000 500 X 3 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 159,336 8,852 X 3 8,852 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,664 648 X 13 648 0 0
GOODYEAR TIRE COM 382550101 791,460 43,970 X 17 43,970 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,200 1,941 X 15 1,941 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 7,875 2,000 X 12 0 0 2,000
GOODYS FAMILY CLOTHING INC COM 382588101 200,482 50,916 X 3 0 0 50,916
GOODY'S FAMILY CLOTHING COM 382588101 357,525 90,800 X 17 90,800 0 0
GORMAN RUPP CO COM 383082104 1,392,421 84,710 X X 3 84,710 0 0
GORMAN RUPP CO COM 383082104 4,865,451 295,997 X 3 295,997 0 0
GOTO.COM INC COM 38348T107 6,600 400 X 1 400 0 0
GOTO.COM INC COM 38348T107 51,150 3,100 X 3 0 0 3,100
GOTO.COM INC COM 38348T107 4,538 275 X 5 275 0 0
GOTTSCHALKS INC COM 383485109 23,275 3,800 X X 3 0 0 3,800
GOTTSCHALKS INC COM 383485109 118,402 19,331 X 3 0 0 19,331
GOTTSCHALKS, INC. COM 383485109 3,063 500 X 17 500 0 0
GO2NET INC COM 383486107 124,811 2,300 X X 3 0 0 2,300
GO2NET INC COM 383486107 6,783 125 X 5 125 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,375 200 X X 3 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,313 1,500 X X 3 1,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,063 300 X X 3 0 0 300
GRACE W R & CO DEL NEW COM 38388F108 6,875 1,000 X X 3 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 128,260 18,656 X 3 0 0 18,656
GRACE W R & CO DEL NEW COM 38388F108 5,500 800 X 1 800 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,375 200 X 3 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 688 100 X 3 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 490,071 71,283 X 3 0 0 71,283
GRACE W R & CO DEL NEW COM 38388F108 2,929 426 X 3 426 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,188 900 X 5 900 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,219 1,050 X 3 1,050 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,114 162 X 3 162 0 0
GRACE W R & CO. DEL NEW COM 38388F108 135,410 19,696 X 17 19,696 0 0
GRACE W R & CO DEL NEW COM 38388F108 35,544 940 X 15 940 0 0
GRACO INC COM 384109104 132,225 4,100 X 3 0 0 4,100
GRACO INC COM 384109104 999,008 30,977 X 3 0 0 30,977
GRACO INC COM 384109104 2,299,425 71,300 X 17 71,300 0 0
GRADCO SYS INC COM 384111100 359 250 X X 5 250 0 0
GRAINGER W W INC COM 384802104 67,886 2,580 X X 3 1,780 0 800
GRAINGER W W INC COM 384802104 299,963 11,400 X X 3 11,400 0 0
GRAINGER W W INC COM 384802104 463,758 17,625 X X 3 6,675 0 10,950
GRAINGER W W INC COM 384802104 93,146 3,540 X X 1 2,740 0 800
GRAINGER W W INC COM 384802104 119,196 4,530 X X 3 4,000 0 530
GRAINGER W W INC COM 384802104 52,625 2,000 X X 3 2,000 0 0
GRAINGER W W INC COM 384802104 2,500 95 X X 5 95 0 0
GRAINGER W W INC COM 384802104 26,313 1,000 X X 4 1,000 0 0
GRAINGER W W INC COM 384802104 52,625 2,000 X X 3 0 2,000 0
GRAINGER W W INC COM 384802104 1,486,130 56,480 X 3 56,280 0 200
GRAINGER W W INC COM 384802104 110,513 4,200 X 3 3,400 0 800
GRAINGER W W INC COM 384802104 431,525 16,400 X 3 16,400 0 0
GRAINGER W W INC COM 384802104 139,456 5,300 X 1 5,300 0 0
GRAINGER W W INC COM 384802104 326,275 12,400 X 3 12,400 0 0
GRAINGER W W INC COM 384802104 21,050 800 X 3 800 0 0
GRAINGER W W INC COM 384802104 6,052 230 X 10 230 0 0
GRAINGER W W INC COM 384802104 384,952 14,630 X 3 2,630 0 12,000
GRAINGER W W INC COM 384802104 10,525 400 X 12 400 0 0
GRAINGER W W INC COM 384802104 6,487,663 246,562 X 3 15,000 0 231,562
GRAINGER W W INC COM 384802104 56,046 2,130 X 5 2,130 0 0
GRAINGER W W INC COM 384802104 52,625 2,000 X 3 2,000 0 0
GRAINGER W W INC COM 384802104 104,198 3,960 X 3 1,960 0 2,000
GRAINGER W W INC COM 384802104 381,531 14,500 X 3 14,500 0 0
GRAINGER W.W. INC. COM 384802104 693,492 26,356 X 17 26,356 0 0
GRAINGER W W INC COM 384802104 45,188 1,205 X 15 1,205 0 0
GRANITE BROADCASTING CORP COM 387241102 27,563 6,000 X 3 6,000 0 0
GRANITE CONSTR INC COM 387328107 897,056 36,992 X 3 0 0 36,992
GRANITE CONSTRUCTION INC COM 387328107 14,550 600 X 17 600 0 0
GRANT PRIDECO INC COM 38821G101 57,038 2,600 X X 3 0 0 2,600
GRANT PRIDECO INC COM 38821G101 1,580 72 X X 3 0 0 72
GRANT PRIDECO INC COM 38821G101 19,744 900 X 1 900 0 0
GRANT PRIDECO INC COM 38821G101 8,775 400 X 3 0 0 400
GRANT PRIDECO INC COM 38821G101 3,558,943 162,231 X 3 2,070 0 160,161
GRANT PRIDECO INC COM 38821G101 41,681 1,900 X 3 0 0 1,900
GRANT PRIDECO INC COM 38821G101 8,775 400 X 5 400 0 0
GRANT PRIDECO INC COM 38821G101 68,006 3,100 X 3 0 0 3,100
GRANT PRIDECO INC COM 38821G101 7,854 358 X 3 358 0 0
GRANT PRIDECO INC COM 38821G101 5,484 250 X 9 250 0 0
GRANT PRIDECO INC. COM 38821G101 16,830,231 767,190 X 17 767,190 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 46,463 4,200 X X 4 4,200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 680,521 61,516 X 3 0 0 61,516
GREAT ATLANTIC & PAC TEA COM 390064103 11,063 1,000 X 17 1,000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 6,732 352 X 15 352 0 0
GREAT LAKES CHEM CORP COM 390568103 49,831 1,700 X X 3 1,700 0 0
GREAT LAKES CHEM CORP COM 390568103 14,656 500 X X 3 500 0 0
GREAT LAKES CHEM CORP COM 390568103 1,481,981 50,558 X X 3 200 0 50,358
GREAT LAKES CHEM CORP COM 390568103 8,794 300 X X 3 300 0 0
GREAT LAKES CHEM CORP COM 390568103 2,931 100 X X 13 100 0 0
GREAT LAKES CHEM CORP COM 390568103 123,113 4,200 X 3 4,200 0 0
GREAT LAKES CHEM CORP COM 390568103 17,588 600 X 3 600 0 0
GREAT LAKES CHEM CORP COM 390568103 52,763 1,800 X 3 1,800 0 0
GREAT LAKES CHEM CORP COM 390568103 70,350 2,400 X 10 2,400 0 0
GREAT LAKES CHEM CORP COM 390568103 232,448 7,930 X 3 130 0 7,800
GREAT LAKES CHEM CORP COM 390568103 2,110,412 71,997 X 3 4,500 0 67,497
GREAT LAKES CHEM CORP COM 390568103 6,302 215 X 5 215 0 0
GREAT LAKES CHEM CORP COM 390568103 8,794 300 X 3 300 0 0
GREAT LAKES CHEM CORP COM 390568103 15,653 534 X 3 534 0 0
GREAT LAKES CHEM CORP COM 390568103 158,288 5,400 X 3 4,400 0 1,000
GREAT LAKES CHEMICAL COM 390568103 430,483 14,686 X 17 14,686 0 0
GREAT LAKES CHEM CORP COM 390568103 61,131 861 X 15 861 0 0
GREAT LAKES REIT INC COM 390752103 2,003,338 115,300 X 17 115,300 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 9,800 200 X 3 200 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 9,800 200 X 3 200 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 230,625 8,200 X 3 0 0 8,200
GREAT PLAINS SOFTWARE INC COM 39119E105 1,436,203 51,065 X 3 0 0 51,065
GREAT PLAINS SOFTWARE INC COM 39119E105 12,656 450 X 17 450 0 0
GREATER BAY BANCORP COM 391648102 152,763 2,200 X 3 0 0 2,200
GREATER BAY BANCORP COM 391648102 2,666,400 38,400 X 3 0 0 38,400
GREATER BAY BANCORP COM 391648102 27,775 400 X 17 400 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 3,025 400 X 3 400 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 62,565 8,273 X 3 0 0 8,273
GREEN MOUNTAIN POWER CORP COM 393154109 1,513 200 X 17 200 0 0
GREENPOINT FINL CORP COM 395384100 382,163 12,900 X 3 0 0 12,900
GREENPOINT FINL CORP COM 395384100 4,795,369 161,869 X 3 4,800 0 157,069
GREENPOINT FINL CORP COM 395384100 216,263 7,300 X 3 0 0 7,300
GREENPOINT FINL CORP COM 395384100 16,975 573 X 3 573 0 0
GREENPOINT FINANCIAL CORP COM 395384100 13,990,703 472,260 X 17 472,260 0 0
GREIF BROS CORP CL A COM 397624107 133,000 4,000 X X 3 4,000 0 0
GREIF BROS CORP CL A COM 397624107 19,950 600 X X 3 600 0 0
GREIF BROS CORP CL A COM 397624107 33,250 1,000 X X 3 1,000 0 0
GREIF BROS CORP CL A COM 397624107 3,325 100 X X 3 100 0 0
GREY WOLF INC COM 397888108 5,750 1,000 X 3 1,000 0 0
GREY WOLF INC COM 397888108 71,300 12,400 X 3 0 0 12,400
GRIFFIN LD & NURSERIES INC COM 398231100 192,325 15,700 X X 4 15,700 0 0
GRIFFON CORP COM 398433102 151,250 20,000 X 3 0 0 20,000
GRIFFON CORP COM 398433102 346,824 45,861 X 3 0 0 45,861
GRIFFON CORP. COM 398433102 6,050 800 X 17 800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 372,164 34,222 X 3 0 0 34,222
GROUP 1 AUTOMOTIVE, INC. COM 398905109 5,438 500 X 17 500 0 0
GROW BIZ INTL INC COM 399817105 2,000 500 X X 3 0 500 0
GTECH HLDGS CORP COM 400518106 369,344 22,300 X 3 0 0 22,300
GTECH HLDGS CORP COM 400518106 785,858 47,448 X 3 0 0 47,448
GTECH HLDGS CORP COM 400518106 220,281 13,300 X 3 0 0 13,300
GTECH HOLDINGS CORP COM 400518106 13,250 800 X 17 800 0 0
GUESS INC COM 401617105 31,376 2,789 X 3 0 0 2,789
GUIDANT CORP COM 401698105 1,013,093 14,332 X X 3 14,332 0 0
GUIDANT CORP COM 401698105 644,670 9,120 X X 3 6,720 400 2,000
GUIDANT CORP COM 401698105 212,063 3,000 X X 1 3,000 0 0
GUIDANT CORP COM 401698105 1,523,174 21,548 X X 3 21,548 0 0
GUIDANT CORP COM 401698105 1,463,161 20,699 X X 10 20,699 0 0
GUIDANT CORP COM 401698105 509,516 7,208 X X 3 7,208 0 0
GUIDANT CORP COM 401698105 28,275 400 X X 3 400 0 0
GUIDANT CORP COM 401698105 344,107 4,868 X X 5 4,868 0 0
GUIDANT CORP COM 401698105 91,894 1,300 X X 4 1,300 0 0
GUIDANT CORP COM 401698105 53,016 750 X X 3 350 400 0
GUIDANT CORP COM 401698105 70,688 1,000 X X 3 1,000 0 0
GUIDANT CORP COM 401698105 59,378 840 X X 3 840 0 0
GUIDANT CORP COM 401698105 5,658,322 80,047 X 3 79,097 0 950
GUIDANT CORP COM 401698105 1,489,386 21,070 X 3 21,070 0 0
GUIDANT CORP COM 401698105 701,644 9,926 X 3 9,926 0 0
GUIDANT CORP COM 401698105 50,117 709 X 1 709 0 0
GUIDANT CORP COM 401698105 559,774 7,919 X 3 7,919 0 0
GUIDANT CORP COM 401698105 112,393 1,590 X 3 1,590 0 0
GUIDANT CORP COM 401698105 1,477,652 20,904 X 10 20,668 236 0
GUIDANT CORP COM 401698105 862,529 12,202 X 3 2,372 0 9,830
GUIDANT CORP COM 401698105 79,170 1,120 X 12 1,120 0 0
GUIDANT CORP COM 401698105 33,847,649 478,835 X 3 7,096 0 471,739
GUIDANT CORP COM 401698105 105,324 1,490 X 3 1,490 0 0
GUIDANT CORP COM 401698105 250,517 3,544 X 5 3,544 0 0
GUIDANT CORP COM 401698105 159,400 2,255 X 4 1,925 0 330
GUIDANT CORP COM 401698105 1,634,648 23,125 X 3 3,200 0 19,925
GUIDANT CORP COM 401698105 243,306 3,442 X 3 3,442 0 0
GUIDANT CORP COM 401698105 4,129,352 58,417 X 3 57,821 0 596
GUIDANT CORP COM 401698105 28,275 400 X 13 400 0 0
GUIDANT CORP COM 401698105 59,718,072 844,818 X 17 844,818 0 0
GUIDANT CORP COM 401698105 192,833 3,673 X 15 3,673 0 0
GUILFORD MLS INC COM 401794102 55,318 29,503 X 3 0 0 29,503
GUILFORD MILLS COM 401794102 1,453 775 X 17 775 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 117,619 5,100 X 3 0 0 5,100
GULF IS FABRICATION INC COM 402307102 3,378,713 191,700 X 3 0 0 191,700
GULF IS FABRICATION INC COM 402307102 463,538 26,300 X 3 0 0 26,300
GULFMARK OFFSHORE INC COM 402629109 15,628 532 X 3 532 0 0
GUM TECH INTL INC COM 402803100 3,413 200 X 3 200 0 0
GYMBOREE CORP COM 403777105 203,504 37,426 X 3 0 0 37,426
GYMBOREE CORP COM 403777105 3,263 600 X 17 600 0 0
HMT TECHNOLOGY CORP COM 403917107 19,425 5,600 X 3 0 0 5,600
HCA-HEALTHCARE CO COM 404119109 11,138 300 X X 3 300 0 0
HCA-HEALTHCARE CO COM 404119109 13,625 367 X X 10 367 0 0
HCA-HEALTHCARE CO COM 404119109 11,138 300 X X 3 300 0 0
HCA-HEALTHCARE CO COM 404119109 62,519 1,684 X X 5 1,684 0 0
HCA-HEALTHCARE CO COM 404119109 118,800 3,200 X X 3 0 0 3,200
HCA-HEALTHCARE CO COM 404119109 189,635 5,108 X X 13 4,354 0 754
HCA-HEALTHCARE CO COM 404119109 1,699,026 45,765 X 3 0 0 45,765
HCA-HEALTHCARE CO COM 404119109 74 2 X 3 2 0 0
HCA-HEALTHCARE CO COM 404119109 12,920 348 X 3 348 0 0
HCA-HEALTHCARE CO COM 404119109 23,018 620 X 10 620 0 0
HCA-HEALTHCARE CO COM 404119109 986,783 26,580 X 3 210 0 26,370
HCA-HEALTHCARE CO COM 404119109 33,995,697 915,709 X 3 4,965 0 910,744
HCA-HEALTHCARE CO COM 404119109 537,384 14,475 X 3 8,445 0 6,030
HCA-HEALTHCARE CO COM 404119109 222,713 5,999 X 5 5,999 0 0
HCA-HEALTHCARE CO COM 404119109 33,413 900 X 3 900 0 0
HCA-HEALTHCARE CO COM 404119109 788,090 21,228 X 3 208 0 21,020
HCA-HEALTHCARE CO COM 404119109 65,897 1,775 X 3 1,775 0 0
HCA-HEALTHCARE CO COM 404119109 61,776 1,664 X 13 1,664 0 0
HCA THE HEALTHCARE COMP COM 404119109 24,862,501 669,697 X 17 669,697 0 0
HCC INS HLDGS INC COM 404132102 910,000 44,800 X 3 0 0 44,800
HCC INS HLDGS INC COM 404132102 383,906 18,900 X 3 0 0 18,900
HCC INS HLDGS INC COM 404132102 9,141 450 X 5 450 0 0
HCR MANOR CARE INC COM 404134108 56,175 1,400 X 15 1,400 0 0
HNC SOFTWARE INC COM 40425P107 3,665,282 44,801 X 3 0 0 44,801
HNC SOFTWARE INC COM 40425P107 10,227 125 X 5 125 0 0
HNC SOFTWARE INC COM 40425P107 32,725 400 X 3 400 0 0
HNC SOFTWARE INC COM 40425P107 57,269 700 X 17 700 0 0
HSB GROUP INC COM 40428N109 4,013 100 X X 3 100 0 0
HSB GROUP INC COM 40428N109 3,078,390 76,720 X 3 76,720 0 0
HSB GROUP INC COM 40428N109 68,213 1,700 X 3 1,700 0 0
HSB GROUP INC COM 40428N109 160,500 4,000 X 3 0 0 4,000
HSB GROUP INC COM 40428N109 1,597,416 39,811 X 3 0 0 39,811
HSB GROUP INC COM 40428N109 16,050 400 X 5 400 0 0
HSB GROUP INCORPORATED COM 40428N109 30,094 750 X 17 750 0 0
HS RES INC COM 404297103 971,897 28,904 X 3 0 0 28,904
HS RESOURCES INC COM 404297103 901,151 26,800 X 17 26,800 0 0
HA-LO INDS INC COM 404429102 389,148 97,287 X 3 0 0 97,287
HA-LO INDS INC COM 404429102 1,200 300 X 3 0 0 300
HA LO INDUSTRIES INC COM 404429102 5,600 1,400 X 17 1,400 0 0
HAEMONETICS CORP MASS COM 405024100 94,350 3,700 X 3 0 0 3,700
HAGGAR CORP COM 405173105 130,538 10,443 X 3 0 0 10,443
HAGGAR CORP COM 405173105 3,750 300 X 17 300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,555,195 44,276 X 3 0 0 44,276
HAIN CELESTIAL GROUP INC COM 405217100 2,026,713 57,700 X 17 57,700 0 0
HALL KINION & ASSOCS INC COM 406069104 79,625 2,800 X 3 0 0 2,800
HALLIBURTON CO COM 406216101 351,861 7,190 X X 3 7,190 0 0
HALLIBURTON CO COM 406216101 433,097 8,850 X X 3 8,850 0 0
HALLIBURTON CO COM 406216101 1,584,107 32,370 X X 3 18,670 11,200 2,500
HALLIBURTON CO COM 406216101 366,053 7,480 X X 1 6,970 0 510
HALLIBURTON CO COM 406216101 888,901 18,164 X X 3 18,164 0 0
HALLIBURTON CO COM 406216101 374,959 7,662 X X 3 7,662 0 0
HALLIBURTON CO COM 406216101 1,023,283 20,910 X X 10 20,910 0 0
HALLIBURTON CO COM 406216101 207,495 4,240 X X 3 4,240 0 0
HALLIBURTON CO COM 406216101 322,988 6,600 X X 12 6,200 400 0
HALLIBURTON CO COM 406216101 665,599 13,601 X X 3 12,351 1,250 0
HALLIBURTON CO COM 406216101 582,552 11,904 X X 3 11,904 0 0
HALLIBURTON CO COM 406216101 436,767 8,925 X X 5 8,925 0 0
HALLIBURTON CO COM 406216101 47,959 980 X X 3 980 0 0
HALLIBURTON CO COM 406216101 982,176 20,070 X X 4 20,070 0 0
HALLIBURTON CO COM 406216101 535,572 10,944 X X 3 6,614 1,730 2,600
HALLIBURTON CO COM 406216101 492,360 10,061 X X 3 9,491 0 570
HALLIBURTON CO COM 406216101 698,338 14,270 X X 3 14,070 0 200
HALLIBURTON CO COM 406216101 503,469 10,288 X X 13 10,288 0 0
HALLIBURTON CO COM 406216101 2,625,105 53,642 X 3 51,642 260 1,740
HALLIBURTON CO COM 406216101 2,617,373 53,484 X 3 53,484 0 0
HALLIBURTON CO COM 406216101 1,951,285 39,873 X 3 37,803 500 1,570
HALLIBURTON CO COM 406216101 1,301,248 26,590 X 1 26,165 0 425
HALLIBURTON CO COM 406216101 3,536,028 72,256 X 3 58,106 0 14,150
HALLIBURTON CO COM 406216101 3,223,709 65,874 X 3 65,674 200 0
HALLIBURTON CO COM 406216101 6,722,300 137,365 X 10 136,765 600 0
HALLIBURTON CO COM 406216101 8,769,600 179,200 X 3 45,240 0 133,960
HALLIBURTON CO COM 406216101 2,162,401 44,187 X 12 41,187 0 3,000
HALLIBURTON CO COM 406216101 47,370,374 967,977 X 3 191,074 0 776,903
HALLIBURTON CO COM 406216101 1,977,809 40,415 X 3 28,540 0 11,875
HALLIBURTON CO COM 406216101 4,620,532 94,417 X 5 89,107 0 5,310
HALLIBURTON CO COM 406216101 23,001 470 X 11 470 0 0
HALLIBURTON CO COM 406216101 1,460,246 29,839 X 3 29,839 0 0
HALLIBURTON CO COM 406216101 732,350 14,965 X 4 14,485 0 480
HALLIBURTON CO COM 406216101 4,553,537 93,048 X 3 86,508 0 6,540
HALLIBURTON CO COM 406216101 1,918,595 39,205 X 3 39,205 0 0
HALLIBURTON CO COM 406216101 3,684,309 75,286 X 3 75,186 0 100
HALLIBURTON CO COM 406216101 202,601 4,140 X 9 4,140 0 0
HALLIBURTON CO COM 406216101 11,256 230 X 6 230 0 0
HALLIBURTON CO COM 406216101 456,587 9,330 X 8 230 0 9,100
HALLIBURTON CO COM 406216101 491,871 10,051 X 13 10,051 0 0
HALLIBURTON CO COM 406216101 220,219 4,500 X 7 4,500 0 0
HALLIBURTON CO COM 406216101 24,566,478 501,997 X 17 501,997 0 0
HALLIBURTON CO COM 406216101 163,664 7,194 X 15 7,194 0 0
HALLWOOD ENERGY CORP DEL COM 40636X105 467 47 X X 3 0 0 47
HALLWOOD ENERGY CORP DEL COM 40636X105 248 25 X 3 25 0 0
HALLWOOD ENERGY CORP DEL COM 40636X105 209 21 X 5 21 0 0
HALSEY DRUG INC COM 406369108 71 100 X 3 100 0 0
HANCOCK FABRICS INC COM 409900107 145,975 29,195 X 3 0 0 29,195
HANCOCK FABRICS INC COM 409900107 2,000 400 X 17 400 0 0
HANCOCK HLD CO COM 410120109 1,487,166 48,070 X 3 0 0 48,070
HANCOCK JOHN FINL SVCS INC COM 41014S106 123,625 4,600 X X 3 4,600 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 1,209 45 X X 3 45 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 22,038 820 X X 3 820 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 3,951 147 X X 3 147 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 484,825 18,040 X 3 16,740 0 1,300
HANCOCK JOHN FINL SVCS INC COM 41014S106 862,419 32,090 X 3 32,090 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 51,788 1,927 X 3 1,927 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 3,897 145 X 1 145 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 457 17 X 3 17 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 79,281 2,950 X 3 2,950 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 74,444 2,770 X 10 2,770 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 1,635,881 60,870 X 3 1,570 0 59,300
HANCOCK JOHN FINL SVCS INC COM 41014S106 90,219 3,357 X 12 3,357 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 88,150 3,280 X 3 3,280 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 10,858 404 X 5 404 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 813,775 30,280 X 3 3,980 0 26,300
HANCOCK JOHN FINL SVCS INC COM 41014S106 35,206 1,310 X 3 1,310 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 182,750 6,800 X 3 6,800 0 0
JOHN HANCOCK FINANCIAL COM 41014S106 12,554,388 467,140 X 17 467,140 0 0
HANDLEMAN CO DEL COM 410252100 4,697,426 379,590 X X 4 310,313 0 69,277
HANDLEMAN CO DEL COM 410252100 2,475 200 X X 3 200 0 0
HANDLEMAN CO DEL COM 410252100 563,063 45,500 X 3 0 0 45,500
HANDLEMAN CO DEL COM 410252100 1,534,203 123,976 X 3 73,976 0 50,000
HANGER ORTHOPEDIC GROUP INC NEW COM 41043F208 45,000 12,000 X 1 12,000 0 0
HANGER ORTHOPEDIC GROUP INC NEW COM 41043F208 110,018 29,338 X 3 0 0 29,338
HANGER ORTHOPEDIC GROUP INC NEW COM 41043F208 67,721 18,059 X 3 0 0 18,059
HANGER ORTHOPEDIC GROUP I COM 41043F208 1,875 500 X 17 500 0 0
HANOVER COMPRESSOR CO COM 410768105 281,616 8,550 X 3 0 0 8,550
HANOVER COMPRESSOR CO COM 410768105 2,707,528 82,202 X 3 0 0 82,202
HANOVER COMPRESSOR CO COM 410768105 2,141 65 X 3 65 0 0
HANOVER COMPRESSOR CO COM 410768105 54,347 1,650 X 17 1,650 0 0
HANSEN NAT CORP COM 411310105 5,438 1,000 X 3 0 0 1,000
HARCOURT GEN INC COM 41163G101 236,000 4,000 X X 3 4,000 0 0
HARCOURT GEN INC COM 41163G101 59,000 1,000 X X 10 1,000 0 0
HARCOURT GEN INC COM 41163G101 4,543 77 X X 5 77 0 0
HARCOURT GEN INC COM 41163G101 649 11 X 3 11 0 0
HARCOURT GEN INC COM 41163G101 188,800 3,200 X 3 0 0 3,200
HARCOURT GEN INC COM 41163G101 6,681,042 113,238 X 3 1,000 0 112,238
HARCOURT GEN INC COM 41163G101 20,650 350 X 5 350 0 0
HARCOURT GEN INC COM 41163G101 1,214,161 20,579 X 17 20,579 0 0
HARCOURT GEN INC COM 41163G101 51,508 973 X 15 973 0 0
HARBOR FLA BANCSHARES INC COM 411901101 106,150 8,800 X 3 0 0 8,800
HARKEN ENERGY CORP COM 412552101 625 1,000 X 3 0 0 1,000
Harken Energy COM 412552101 387,341 619,746 X 2 619,746 0 0
HARLAND JOHN H CO COM 412693103 7,656 500 X 3 500 0 0
HARLAND JOHN H CO COM 412693103 800,538 52,280 X 3 0 0 52,280
HARLAND (JOHN H.) CO COM 412693103 10,719 700 X 17 700 0 0
HARLEY DAVIDSON INC COM 412822108 19,150 400 X X 3 400 0 0
HARLEY DAVIDSON INC COM 412822108 488,325 10,200 X X 3 10,200 0 0
HARLEY DAVIDSON INC COM 412822108 1,533,197 32,025 X X 3 32,025 0 0
HARLEY DAVIDSON INC COM 412822108 95,750 2,000 X X 3 2,000 0 0
HARLEY DAVIDSON INC COM 412822108 95,750 2,000 X X 10 2,000 0 0
HARLEY DAVIDSON INC COM 412822108 268,100 5,600 X X 3 5,600 0 0
HARLEY DAVIDSON INC COM 412822108 38,300 800 X X 3 800 0 0
HARLEY DAVIDSON INC COM 412822108 1,022,610 21,360 X X 5 21,360 0 0
HARLEY DAVIDSON INC COM 412822108 81,388 1,700 X X 3 1,700 0 0
HARLEY DAVIDSON INC COM 412822108 119,688 2,500 X X 3 2,500 0 0
HARLEY DAVIDSON INC COM 412822108 748,526 15,635 X X 3 15,635 0 0
HARLEY DAVIDSON INC COM 412822108 76,600 1,600 X X 13 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 292,038 6,100 X 3 6,100 0 0
HARLEY DAVIDSON INC COM 412822108 76,600 1,600 X 3 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 499,049 10,424 X 1 10,424 0 0
HARLEY DAVIDSON INC COM 412822108 1,253,894 26,191 X 3 26,191 0 0
HARLEY DAVIDSON INC COM 412822108 134,050 2,800 X 3 2,000 800 0
HARLEY DAVIDSON INC COM 412822108 205,863 4,300 X 10 4,300 0 0
HARLEY DAVIDSON INC COM 412822108 636,738 13,300 X 3 0 0 13,300
HARLEY DAVIDSON INC COM 412822108 58,168 1,215 X 12 1,215 0 0
HARLEY DAVIDSON INC COM 412822108 34,650,058 723,761 X 3 8,318 0 715,443
HARLEY DAVIDSON INC COM 412822108 1,594,238 33,300 X 3 500 0 32,800
HARLEY DAVIDSON INC COM 412822108 79,951 1,670 X 5 1,670 0 0
HARLEY DAVIDSON INC COM 412822108 38,300 800 X 3 800 0 0
HARLEY DAVIDSON INC COM 412822108 30,640 640 X 4 0 0 640
HARLEY DAVIDSON INC COM 412822108 214,672 4,484 X 3 1,084 0 3,400
HARLEY DAVIDSON INC COM 412822108 182,883 3,820 X 3 3,820 0 0
HARLEY-DAVIDSON INC COM 412822108 4,073,492 85,086 X 17 85,086 0 0
HARLEY-DAVIDSON INC COM 412822108 114,746 3,809 X 15 3,809 0 0
HARMAN INTL INDS INC NEW COM 413086109 500,480 12,800 X 3 0 0 12,800
HARMAN INTL INDS INC NEW COM 413086109 2,038,439 52,134 X 3 0 0 52,134
HARMAN INTERNATIONAL COM 413086109 31,280 800 X 17 800 0 0
HARMON INDS INC NEW COM 413136102 1,749,188 57,000 X 3 0 0 57,000
HARMONIC INC COM 413160102 33,600 1,400 X X 3 0 0 1,400
HARMONIC INC COM 413160102 7,200 300 X 3 0 0 300
HARMONIC INC COM 413160102 37,008 1,542 X 3 1,000 0 542
HARMONIC INC COM 413160102 2,400 100 X 3 100 0 0
HARRAHS ENTMT INC COM 413619107 13,750 500 X X 3 500 0 0
HARRAHS ENTMT INC COM 413619107 8,250 300 X X 3 300 0 0
HARRAHS ENTMT INC COM 413619107 244,750 8,900 X 3 0 0 8,900
HARRAHS ENTMT INC COM 413619107 5,271,833 191,703 X 3 2,900 0 188,803
HARRAHS ENTMT INC COM 413619107 11,715 426 X 3 426 0 0
HARRAHS ENTMT INC COM 413619107 11,000 400 X 3 0 0 400
HARRAH'S ENTERTAIN INC COM 413619107 900,790 32,756 X 17 32,756 0 0
HARRAHS ENTMT INC COM 413619107 50,586 1,530 X 15 1,530 0 0
HARRIS & HARRIS GROUP INC COM 413833104 26,247 3,700 X 3 3,700 0 0
HARRIS CORP DEL COM 413875105 11,375 400 X X 3 400 0 0
HARRIS CORP DEL COM 413875105 2,958 104 X X 3 104 0 0
HARRIS CORP DEL COM 413875105 28,438 1,000 X 3 1,000 0 0
HARRIS CORP DEL COM 413875105 326,463 11,480 X 3 80 0 11,400
HARRIS CORP DEL COM 413875105 3,451,971 121,388 X 3 5,388 0 116,000
HARRIS CORP DEL COM 413875105 11,375 400 X 5 400 0 0
HARRIS CORP DEL COM 413875105 22,750 800 X 3 800 0 0
HARRIS CORP COM 413875105 58,297 2,050 X 17 2,050 0 0
HARSCO CORP COM 415864107 6,619 300 X X 3 300 0 0
HARSCO CORP COM 415864107 10,590 480 X X 3 480 0 0
HARSCO CORP COM 415864107 22,769 1,032 X X 5 1,032 0 0
HARSCO CORP COM 415864107 19,856 900 X 3 900 0 0
HARSCO CORP COM 415864107 1,207,061 54,711 X 3 54,711 0 0
HARSCO CORP COM 415864107 283,503 12,850 X 3 3,950 0 8,900
HARSCO CORP COM 415864107 1,329,111 60,243 X 3 3,800 0 56,443
HARSCO CORP COM 415864107 121,344 5,500 X 5 5,500 0 0
HARSCO CORP COM 415864107 38,786 1,758 X 3 1,758 0 0
HARSCO CORPORATION COM 415864107 8,420,815 381,680 X 17 381,680 0 0
HARTE-HANKS INC COM 416196103 604,950 22,200 X 3 0 0 22,200
HARTE-HANKS INC COM 416196103 2,682,218 98,430 X 3 0 0 98,430
HARTE-HANKS INC COM 416196103 275,225 10,100 X 3 0 0 10,100
HARTE-HANKS INC COM 416196103 5,450 200 X 3 200 0 0
HARTE-HANKS COMMUNICATION COM 416196103 10,820,975 397,100 X 17 397,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 401,886 5,510 X X 3 5,410 100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72,938 1,000 X X 3 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,354,004 59,695 X X 3 57,295 800 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 97,736 1,340 X X 1 1,240 100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,382,139 32,660 X X 3 32,265 0 395
HARTFORD FINL SVCS GROUP INC COM 416515104 554,325 7,600 X X 3 7,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 688,092 9,434 X X 10 4,890 4,544 0
HARTFORD FINL SVCS GROUP INC COM 416515104 173,591 2,380 X X 3 2,380 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,588 200 X X 12 0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 737,398 10,110 X X 3 10,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66,373 910 X X 3 910 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253,823 3,480 X X 5 2,366 1,114 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67,103 920 X X 3 920 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 455,859 6,250 X X 4 6,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,110,109 15,220 X X 3 12,577 1,720 923
HARTFORD FINL SVCS GROUP INC COM 416515104 463,153 6,350 X X 3 6,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 672,192 9,216 X X 3 7,416 1,700 100
HARTFORD FINL SVCS GROUP INC COM 416515104 839,802 11,514 X X 13 11,514 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,297,140 45,205 X 3 43,225 140 1,840
HARTFORD FINL SVCS GROUP INC COM 416515104 3,706,976 50,824 X 3 50,824 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,385,003 60,120 X 3 59,150 810 160
HARTFORD FINL SVCS GROUP INC COM 416515104 208,091 2,853 X 1 2,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,443,936 60,928 X 3 51,348 0 9,580
HARTFORD FINL SVCS GROUP INC COM 416515104 1,529,572 20,971 X 3 20,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,732,650 51,176 X 10 50,855 0 321
HARTFORD FINL SVCS GROUP INC COM 416515104 2,489,211 34,128 X 3 20,684 0 13,444
HARTFORD FINL SVCS GROUP INC COM 416515104 1,324,180 18,155 X 12 18,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,918,567 574,719 X 3 99,625 0 475,094
HARTFORD FINL SVCS GROUP INC COM 416515104 528,068 7,240 X 3 4,940 0 2,300
HARTFORD FINL SVCS GROUP INC COM 416515104 2,620,790 35,932 X 5 35,382 0 550
HARTFORD FINL SVCS GROUP INC COM 416515104 18,234 250 X 11 250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 630,180 8,640 X 3 8,640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 191,461 2,625 X 4 2,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,473,576 47,624 X 3 45,437 0 2,187
HARTFORD FINL SVCS GROUP INC COM 416515104 854,828 11,720 X 3 11,720 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,639,800 49,903 X 3 49,603 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104 150,251 2,060 X 9 2,060 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,564 90 X 6 90 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,753 120 X 8 120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 558,628 7,659 X 13 7,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 164,839 2,260 X 7 2,260 0 0
HARTFORD FINANCIAL SVC COM 416515104 22,756,135 311,995 X 17 311,995 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 217,181 2,700 X 15 2,700 0 0
HARTMARX CORP COM 417119104 135,675 45,225 X 3 0 0 45,225
HARTMARX CORP COM 417119104 3,600 1,200 X 17 1,200 0 0
HASBRO INC COM 418056107 12,867 1,125 X X 3 1,125 0 0
HASBRO INC COM 418056107 12,581 1,100 X X 3 1,100 0 0
HASBRO INC COM 418056107 24,019 2,100 X X 5 2,100 0 0
HASBRO INC COM 418056107 6,863 600 X X 3 600 0 0
HASBRO INC COM 418056107 44,606 3,900 X X 3 3,900 0 0
HASBRO INC COM 418056107 1,418 124 X X 9 124 0 0
HASBRO INC COM 418056107 28,033 2,451 X 3 2,451 0 0
HASBRO INC COM 418056107 28,823 2,520 X 3 2,520 0 0
HASBRO INC COM 418056107 6,863 600 X 3 600 0 0
HASBRO INC COM 418056107 31,819 2,782 X 10 2,782 0 0
HASBRO INC COM 418056107 52,613 4,600 X 3 0 0 4,600
HASBRO INC COM 418056107 3,654,670 319,534 X 3 2,125 0 317,409
HASBRO INC COM 418056107 68,911 6,025 X 3 525 0 5,500
HASBRO INC COM 418056107 243,905 21,325 X 5 21,325 0 0
HASBRO INC COM 418056107 819,691 71,667 X 3 70,667 0 1,000
HASBRO INC COM 418056107 16,298 1,425 X 13 1,425 0 0
HASBRO INC COM 418056107 563,297 49,250 X 17 49,250 0 0
HASBRO INC COM 418056107 156,247 2,351 X 15 2,351 0 0
HAUPPAGE DIGITAL INC COM 419131107 50,000 8,000 X 3 8,000 0 0
HAUSER INC COM 419141403 114 202 X X 3 202 0 0
HAVAS ADVERTISING-ADR W/I COM 419313101 34,086 2,331 X 17 2,331 0 0
HAVERTY FURNITURE COS INC COM 419596101 54,688 5,000 X 1 5,000 0 0
HAWAIIAN ELEC INDS INC COM 419870100 10,463 300 X X 3 300 0 0
HAWAIIAN ELEC INDS INC COM 419870100 3,488 100 X X 3 100 0 0
HAWAIIAN ELEC INDS INC COM 419870100 20,925 600 X 10 600 0 0
HAWAIIAN ELEC INDS INC COM 419870100 1,615,968 46,336 X 3 1,300 0 45,036
HAWAIIAN ELEC INDS INC COM 419870100 34,875 1,000 X 3 1,000 0 0
HAWAIIAN ELEC INDS INC COM 419870100 20,925 600 X 5 600 0 0
HAWAIIAN ELEC INDS INC COM 419870100 59,427 1,704 X 3 1,704 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 36,619 1,050 X 17 1,050 0 0
HAWTHORNE FINL CORP COM 420542102 2,375 200 X 3 200 0 0
HAYES LEMMERZ INTL INC COM 420781106 925 86 X X 3 86 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,703 750 X 3 750 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 77,025 15,600 X 3 0 0 15,600
HEALTH CARE PPTY INVS INC COM 421915109 23,108 780 X X 3 780 0 0
HEALTH CARE PPTY INVS INC COM 421915109 240,318 8,112 X 3 0 0 8,112
HEALTH CARE PPTY INVS INC COM 421915109 9,243 312 X 3 312 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1,471,681 49,677 X 3 390 0 49,287
HEALTH CARE PPTY INVS INC COM 421915109 59,961 2,024 X 3 1,824 0 200
HEALTHSOUTH REHABILITATION CORP COM 421924101 3,250 400 X 3 0 0 400
HEALTHSOUTH REHABILITATION CORP COM 421924101 813 100 X 12 100 0 0
HEALTHSOUTH REHABILITATION CORP COM 421924101 5,168,524 636,126 X 3 0 0 636,126
HEALTHSOUTH REHABILITATION CORP COM 421924101 10,156 1,250 X 5 1,250 0 0
HEALTHSOUTH REHABILITATION CORP COM 421924101 3,250 400 X 3 400 0 0
HEALTHSOUTH CORP COM 421924101 880,709 108,395 X 17 108,395 0 0
HEALTHSOUTH CORP COM 421924101 99,021 6,574 X 15 6,574 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 10,510 505 X X 10 505 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 68,452 3,289 X X 3 3,289 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 52,031 2,500 X X 3 2,500 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 10,510 505 X 3 505 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 243,361 11,693 X 3 11,693 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 162,109 7,789 X 10 7,789 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 349,650 16,800 X 3 0 0 16,800
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 7,368,728 354,053 X 3 2,470 0 351,583
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 20,813 1,000 X 5 1,000 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 502,081 24,124 X 3 12,924 0 11,200
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 52,031 2,500 X 3 2,500 0 0
HEALTH MANAGEMENT ASSOC A COM 421933102 35,581,279 1,709,611 X 17 1,709,611 0 0
HEARTPORT INC COM 421969106 625 200 X 3 200 0 0
HEALTH MGMT SYS INC COM 42219M100 12,600 6,300 X 3 0 0 6,300
HEARST-ARGYLE TELEVISION INC COM 422317107 122,340 6,117 X X 5 6,117 0 0
HEARTLAND EXPRESS INC COM 422347104 5,004 288 X X 3 0 288 0
HEARTLAND EXPRESS INC COM 422347104 1,058,329 60,911 X 3 0 0 60,911
HEARTLAND EXPRESS INC COM 422347104 12,163 700 X 17 700 0 0
HEARX LTD NEW COM 422360305 1,100 400 X 3 400 0 0
HECLA MNG CO COM 422704106 375 500 X 3 500 0 0
HECLA MNG CO COM 422704106 570 760 X 3 760 0 0
HECLA MNG CO COM 422704106 150 200 X 12 200 0 0
HECLA MNG CO COM 422704106 900 1,200 X 3 0 0 1,200
HECLA MNG CO COM 422704106 75 100 X 3 100 0 0
HECLA MINING CO COM 422704106 825 1,100 X 17 1,100 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 264,581 5,150 X 3 0 0 5,150
HEIDRICK & STRUGGLES INTL INC COM 422819102 1,510,425 29,400 X 3 0 0 29,400
HEIDRICK & STRUGGLES INTL COM 422819102 2,579,026 50,200 X 17 50,200 0 0
HEINZ H J CO COM 423074103 1,184,147 31,950 X X 3 31,350 0 600
HEINZ H J CO COM 423074103 98,586 2,660 X X 3 2,660 0 0
HEINZ H J CO COM 423074103 474,400 12,800 X X 3 12,100 700 0
HEINZ H J CO COM 423074103 584,661 15,775 X X 1 15,775 0 0
HEINZ H J CO COM 423074103 551,268 14,874 X X 3 14,874 0 0
HEINZ H J CO COM 423074103 411,913 11,114 X X 3 10,814 300 0
HEINZ H J CO COM 423074103 42,622 1,150 X X 10 1,150 0 0
HEINZ H J CO COM 423074103 163,075 4,400 X X 3 2,000 2,400 0
HEINZ H J CO COM 423074103 391,417 10,561 X X 12 7,261 1,200 2,100
HEINZ H J CO COM 423074103 320,591 8,650 X X 3 6,600 2,050 0
HEINZ H J CO COM 423074103 119,267 3,218 X X 3 2,218 0 1,000
HEINZ H J CO COM 423074103 563,906 15,215 X X 5 15,215 0 0
HEINZ H J CO COM 423074103 51,888 1,400 X X 3 0 0 1,400
HEINZ H J CO COM 423074103 396,569 10,700 X X 4 10,300 400 0
HEINZ H J CO COM 423074103 2,600,009 70,152 X X 3 59,825 6,775 3,552
HEINZ H J CO COM 423074103 98,216 2,650 X X 3 2,650 0 0
HEINZ H J CO COM 423074103 141,690 3,823 X X 3 3,823 0 0
HEINZ H J CO COM 423074103 1,065,436 28,747 X X 13 28,747 0 0
HEINZ H J CO COM 423074103 1,435,801 38,740 X 3 38,640 0 100
HEINZ H J CO COM 423074103 714,565 19,280 X 3 14,230 0 5,050
HEINZ H J CO COM 423074103 450,495 12,155 X 3 12,155 0 0
HEINZ H J CO COM 423074103 716,233 19,325 X 1 19,325 0 0
HEINZ H J CO COM 423074103 327,336 8,832 X 3 8,832 0 0
HEINZ H J CO COM 423074103 298,353 8,050 X 3 8,050 0 0
HEINZ H J CO COM 423074103 767,157 20,699 X 10 20,699 0 0
HEINZ H J CO COM 423074103 1,241,297 33,492 X 3 6,513 0 26,979
HEINZ H J CO COM 423074103 748,403 20,193 X 12 15,693 0 4,500
HEINZ H J CO COM 423074103 24,562,690 662,737 X 3 7,597 0 655,140
HEINZ H J CO COM 423074103 745,364 20,111 X 3 17,261 0 2,850
HEINZ H J CO COM 423074103 428,591 11,564 X 5 11,564 0 0
HEINZ H J CO COM 423074103 511,463 13,800 X 3 13,800 0 0
HEINZ H J CO COM 423074103 479,033 12,925 X 4 10,975 0 1,950
HEINZ H J CO COM 423074103 7,034,574 189,803 X 3 167,491 3,300 19,012
HEINZ H J CO COM 423074103 110,706 2,987 X 3 2,987 0 0
HEINZ H J CO COM 423074103 737,655 19,903 X 3 19,103 0 800
HEINZ H J CO COM 423074103 259,438 7,000 X 8 0 0 7,000
HEINZ H J CO COM 423074103 173,267 4,675 X 13 4,675 0 0
HEINZ H J CO. COM 423074103 3,620,599 97,689 X 17 97,689 0 0
HEINZ H J CO COM 423074103 135,462 4,722 X 15 4,722 0 0
HELIX TECHNOLOGY CORP COM 423319102 717,000 24,000 X X 4 24,000 0 0
HELIX TECHNOLOGY CORP COM 423319102 113,525 3,800 X 3 0 0 3,800
HELIX TECHNOLOGY CORP COM 423319102 1,026,027 34,344 X 3 0 0 34,344
HELIX TECHNOLOGY CORP COM 423319102 5,975 200 X 5 200 0 0
HELIX TECHNOLOGY CORP COM 423319102 1,051,601 35,200 X 17 35,200 0 0
HELLER FINL INC CL A COM 423328103 808,319 28,300 X 3 0 0 28,300
HELLER FINL INC CL A COM 423328103 73,977 2,590 X 3 1,490 0 1,100
HELLER FINL INC CL A COM 423328103 128,531 4,500 X 3 0 0 4,500
HELLER FINL INC CL A COM 423328103 139,956 4,900 X 3 0 0 4,900
HELLER FINANCIAL COM 423328103 8,287,124 290,140 X 17 290,140 0 0
HELMERICH & PAYNE INC COM 423452101 72 2 X X 3 2 0 0
HELMERICH & PAYNE INC COM 423452101 5,419 150 X 3 150 0 0
HELMERICH & PAYNE INC COM 423452101 1,354,904 37,506 X 3 37,506 0 0
HELMERICH & PAYNE INC COM 423452101 36,125 1,000 X 10 1,000 0 0
HELMERICH & PAYNE INC COM 423452101 538,263 14,900 X 3 0 0 14,900
HELMERICH & PAYNE INC COM 423452101 2,706,160 74,911 X 3 200 0 74,711
HELMERICH & PAYNE INC COM 423452101 245,650 6,800 X 3 0 0 6,800
HELMERICH & PAYNE COM 423452101 32,513 900 X 17 900 0 0
HENRY JACK & ASSOC INC COM 426281101 130,125 3,000 X 3 3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 10,275,538 236,900 X 3 3,100 0 233,800
HENRY JACK & ASSOC INC COM 426281101 2,904,867 66,971 X 3 0 0 66,971
HENRY (JACK) & ASSOCIATES COM 426281101 3,352,888 77,300 X 17 77,300 0 0
HERCULES INC COM 427056106 46,613 3,300 X X 3 3,300 0 0
HERCULES INC COM 427056106 240,125 17,000 X X 3 17,000 0 0
HERCULES INC COM 427056106 12,713 900 X X 3 900 0 0
HERCULES INC COM 427056106 7,628 540 X X 4 540 0 0
HERCULES INC COM 427056106 12,713 900 X X 3 900 0 0
HERCULES INC COM 427056106 4,238 300 X 3 300 0 0
HERCULES INC COM 427056106 6,441 456 X 3 456 0 0
HERCULES INC COM 427056106 94,284 6,675 X 10 6,675 0 0
HERCULES INC COM 427056106 183,625 13,000 X 3 0 0 13,000
HERCULES INC COM 427056106 1,570,432 111,181 X 3 0 0 111,181
HERCULES INC COM 427056106 13,772 975 X 5 975 0 0
HERCULES INC COM 427056106 8,475 600 X 3 600 0 0
HERCULES INC COM 427056106 4,238 300 X 13 300 0 0
HERCULES INC. COM 427056106 434,203 30,740 X 17 30,740 0 0
HERCULES INC COM 427056106 28,638 1,376 X 15 1,376 0 0
HERSHEY FOODS CORP COM 427866108 64,950 1,200 X X 3 800 0 400
HERSHEY FOODS CORP COM 427866108 54,125 1,000 X X 3 0 0 1,000
HERSHEY FOODS CORP COM 427866108 2,725,843 50,362 X X 3 36,162 0 14,200
HERSHEY FOODS CORP COM 427866108 795,638 14,700 X X 1 14,550 0 150
HERSHEY FOODS CORP COM 427866108 70,363 1,300 X X 3 500 0 800
HERSHEY FOODS CORP COM 427866108 895,173 16,539 X X 3 16,539 0 0
HERSHEY FOODS CORP COM 427866108 104,191 1,925 X X 10 1,925 0 0
HERSHEY FOODS CORP COM 427866108 108,250 2,000 X X 3 2,000 0 0
HERSHEY FOODS CORP COM 427866108 32,475 600 X X 12 600 0 0
HERSHEY FOODS CORP COM 427866108 178,613 3,300 X X 3 3,300 0 0
HERSHEY FOODS CORP COM 427866108 569,395 10,520 X X 5 9,420 1,100 0
HERSHEY FOODS CORP COM 427866108 54,125 1,000 X X 3 1,000 0 0
HERSHEY FOODS CORP COM 427866108 792,931 14,650 X X 4 14,650 0 0
HERSHEY FOODS CORP COM 427866108 153,986 2,845 X X 3 2,845 0 0
HERSHEY FOODS CORP COM 427866108 151,550 2,800 X X 3 2,800 0 0
HERSHEY FOODS CORP COM 427866108 238,150 4,400 X X 3 4,400 0 0
HERSHEY FOODS CORP COM 427866108 129,900 2,400 X 3 2,400 0 0
HERSHEY FOODS CORP COM 427866108 958,013 17,700 X 3 17,700 0 0
HERSHEY FOODS CORP COM 427866108 446,531 8,250 X 1 8,250 0 0
HERSHEY FOODS CORP COM 427866108 690,094 12,750 X 3 12,750 0 0
HERSHEY FOODS CORP COM 427866108 592,885 10,954 X 3 10,954 0 0
HERSHEY FOODS CORP COM 427866108 234,307 4,329 X 10 4,329 0 0
HERSHEY FOODS CORP COM 427866108 1,039,200 19,200 X 3 1,400 0 17,800
HERSHEY FOODS CORP COM 427866108 208,923 3,860 X 12 3,860 0 0
HERSHEY FOODS CORP COM 427866108 16,320,420 301,532 X 3 20,505 0 281,027
HERSHEY FOODS CORP COM 427866108 48,713 900 X 3 900 0 0
HERSHEY FOODS CORP COM 427866108 1,568,434 28,978 X 5 28,978 0 0
HERSHEY FOODS CORP COM 427866108 17,861 330 X 11 330 0 0
HERSHEY FOODS CORP COM 427866108 308,513 5,700 X 3 5,700 0 0
HERSHEY FOODS CORP COM 427866108 36,372 672 X 4 672 0 0
HERSHEY FOODS CORP COM 427866108 2,925,998 54,060 X 3 28,470 0 25,590
HERSHEY FOODS CORP COM 427866108 21,650 400 X 3 400 0 0
HERSHEY FOODS CORP COM 427866108 2,078,400 38,400 X 3 37,100 0 1,300
HERSHEY FOODS CORP COM 427866108 15,696 290 X 13 290 0 0
HERSHEY FOODS CORP COM 427866108 2,078,129 38,395 X 17 38,395 0 0
HERSHEY FOODS CORP COM 427866108 14,671 1,586 X 15 1,586 0 0
HERTZ CORP CL A COM 428040109 3,175 100 X X 3 0 0 100
HERTZ CORP CL A COM 428040109 5,874 185 X 10 185 0 0
HEWLETT PACKARD CO COM 428236103 3,169,572 32,676 X X 3 32,176 0 500
HEWLETT PACKARD CO COM 428236103 2,449,638 25,254 X X 3 15,194 560 9,500
HEWLETT PACKARD CO COM 428236103 28,246,109 291,197 X X 3 240,897 400 49,900
HEWLETT PACKARD CO COM 428236103 6,535,666 67,378 X X 1 57,778 1,400 8,200
HEWLETT PACKARD CO COM 428236103 4,638,443 47,819 X X 3 47,419 200 200
HEWLETT PACKARD CO COM 428236103 4,835,353 49,849 X X 3 49,349 0 500
HEWLETT PACKARD CO COM 428236103 1,286,705 13,265 X X 10 10,890 1,975 400
HEWLETT PACKARD CO COM 428236103 743,990 7,670 X X 12 1,800 5,200 670
HEWLETT PACKARD CO COM 428236103 2,593,004 26,732 X X 3 24,253 1,979 500
HEWLETT PACKARD CO COM 428236103 2,183,664 22,512 X X 3 22,512 0 0
HEWLETT PACKARD CO COM 428236103 3,145,613 32,429 X X 5 32,429 0 0
HEWLETT PACKARD CO COM 428236103 334,650 3,450 X X 3 3,450 0 0
HEWLETT PACKARD CO COM 428236103 1,343,450 13,850 X X 4 12,000 0 1,850
HEWLETT PACKARD CO COM 428236103 12,466,149 128,517 X X 3 104,798 900 22,819
HEWLETT PACKARD CO COM 428236103 726,142 7,486 X X 3 7,486 0 0
HEWLETT PACKARD CO COM 428236103 3,193,240 32,920 X X 3 30,220 2,400 300
HEWLETT PACKARD CO COM 428236103 38,800 400 X X 9 400 0 0
HEWLETT PACKARD CO COM 428236103 340,179 3,507 X X 13 3,507 0 0
HEWLETT PACKARD CO COM 428236103 22,625,541 233,253 X 3 228,283 0 4,970
HEWLETT PACKARD CO COM 428236103 5,996,055 61,815 X 3 59,315 0 2,500
HEWLETT PACKARD CO COM 428236103 26,067,489 268,737 X 3 261,537 700 6,500
HEWLETT PACKARD CO COM 428236103 9,136,042 94,186 X 1 88,761 800 4,625
HEWLETT PACKARD CO COM 428236103 11,494,985 118,505 X 3 118,305 0 200
HEWLETT PACKARD CO COM 428236103 7,626,722 78,626 X 3 78,626 0 0
HEWLETT PACKARD CO COM 428236103 5,139,254 52,982 X 10 52,282 0 700
HEWLETT PACKARD CO COM 428236103 15,000,662 154,646 X 3 10,555 0 144,091
HEWLETT PACKARD CO COM 428236103 2,784,385 28,705 X 12 14,250 0 14,455
HEWLETT PACKARD CO COM 428236103 160,774,396 1,657,468 X 3 84,305 0 1,573,163
HEWLETT PACKARD CO COM 428236103 2,796,219 28,827 X 3 26,172 0 2,655
HEWLETT PACKARD CO COM 428236103 3,918,703 40,399 X 5 40,399 0 0
HEWLETT PACKARD CO COM 428236103 2,788,362 28,746 X 3 28,746 0 0
HEWLETT PACKARD CO COM 428236103 3,434,770 35,410 X 4 24,410 0 11,000
HEWLETT PACKARD CO COM 428236103 35,457,380 365,540 X 3 313,071 0 52,469
HEWLETT PACKARD CO COM 428236103 942,743 9,719 X 3 9,719 0 0
HEWLETT PACKARD CO COM 428236103 11,862,227 122,291 X 3 122,291 0 0
HEWLETT PACKARD CO COM 428236103 1,401,165 14,445 X 13 14,445 0 0
HEWLETT PACKARD CO COM 428236103 113,490 1,170 X 7 1,170 0 0
HEWLETT PACKARD COM 428236103 98,769,862 1,018,246 X 17 1,018,246 0 0
HEWLETT PACKARD CO COM 428236103 2,154,978 22,521 X 15 22,521 0 0
HEXCEL CORP NEW COM 428291108 125,725 9,400 X 3 0 0 9,400
HI / FN INC COM 428358105 338,922 4,975 X 3 0 0 4,975
HIBERNIA CORP CL A COM 428656102 57,575 4,700 X X 1 2,000 0 2,700
HIBERNIA CORP CL A COM 428656102 104,125 8,500 X X 3 8,500 0 0
HIBERNIA CORP CL A COM 428656102 306,250 25,000 X X 3 25,000 0 0
HIBERNIA CORP CL A COM 428656102 18,375 1,500 X 3 1,500 0 0
HIBERNIA CORP CL A COM 428656102 916,925 74,851 X 3 68,258 0 6,593
HIBERNIA CORP CL A COM 428656102 2,852,560 232,862 X 3 3,000 0 229,862
HIBERNIA CORP CL A COM 428656102 13,475 1,100 X 5 1,100 0 0
HIBERNIA CORP CL A COM 428656102 30,625 2,500 X 6 0 0 2,500
HIBERNIA CORP CLASS A COM 428656102 11,669,350 952,600 X 17 952,600 0 0
HIGH SPEED ACCESS CORP COM 42979U102 7,431 2,050 X 5 2,050 0 0
HIGHLANDS INS GROUP INC COM 431032101 28 3 X X 3 3 0 0
HIGHLANDS INS GROUP INC COM 431032101 469 50 X 3 50 0 0
HIGHLANDS INS GROUP INC COM 431032101 291 31 X 10 31 0 0
HILB ROGAL & HAMILTON CO COM 431294107 840,837 20,170 X 3 0 0 20,170
HILB, ROGAL, & HAMILTON COM 431294107 12,506 300 X 17 300 0 0
HILLENBRAND INDS INC COM 431573104 179,000 4,000 X X 3 3,200 0 800
HILLENBRAND INDS INC COM 431573104 103,520,220 2,313,301 X X 3 9,168 0 2,304,133
HILLENBRAND INDS INC COM 431573104 138,725 3,100 X X 3 0 0 3,100
HILLENBRAND INDS INC COM 431573104 7,585,036 169,498 X X 3 3,550 0 165,948
HILLENBRAND INDS INC COM 431573104 44,750 1,000 X X 13 1,000 0 0
HILLENBRAND INDS INC COM 431573104 76,075 1,700 X 3 1,700 0 0
HILLENBRAND INDS INC COM 431573104 53,700 1,200 X 3 1,200 0 0
HILLENBRAND INDS INC COM 431573104 223,750 5,000 X 3 0 0 5,000
HILLENBRAND INDS INC COM 431573104 4,207,306 94,018 X 3 3,400 0 90,618
HILLENBRAND INDS INC COM 431573104 40,275 900 X 5 900 0 0
HILLENBRAND INDS INC COM 431573104 3,580 80 X 3 80 0 0
HILLENBRAND INDS INC COM 431573104 2,338,188 52,250 X 3 51,250 0 1,000
HILLENBRAND INDS INC COM 431573104 44,750 1,000 X 9 1,000 0 0
HILLENBRAND INDUSTRIES COM 431573104 67,125 1,500 X 17 1,500 0 0
HILTON HOTELS CORP COM 432848109 4,625 400 X X 3 400 0 0
HILTON HOTELS CORP COM 432848109 819,585 70,883 X X 1 32,008 0 38,875
HILTON HOTELS CORP COM 432848109 6,938 600 X X 3 600 0 0
HILTON HOTELS CORP COM 432848109 16,188 1,400 X X 10 1,400 0 0
HILTON HOTELS CORP COM 432848109 18,500 1,600 X X 12 1,600 0 0
HILTON HOTELS CORP COM 432848109 18,477 1,598 X X 3 1,598 0 0
HILTON HOTELS CORP COM 432848109 5,781 500 X X 3 500 0 0
HILTON HOTELS CORP COM 432848109 92,500 8,000 X X 4 8,000 0 0
HILTON HOTELS CORP COM 432848109 5,122 443 X X 3 443 0 0
HILTON HOTELS CORP COM 432848109 16,118 1,394 X X 3 1,394 0 0
HILTON HOTELS CORP COM 432848109 165,494 14,313 X 3 14,313 0 0
HILTON HOTELS CORP COM 432848109 2,417 209 X 3 0 0 209
HILTON HOTELS CORP COM 432848109 370,994 32,086 X 1 6,550 0 25,536
HILTON HOTELS CORP COM 432848109 9,319 806 X 3 806 0 0
HILTON HOTELS CORP COM 432848109 5,781 500 X 3 500 0 0
HILTON HOTELS CORP COM 432848109 200,725 17,360 X 10 17,360 0 0
HILTON HOTELS CORP COM 432848109 2,819,308 243,832 X 3 200 0 243,632
HILTON HOTELS CORP COM 432848109 81,169 7,020 X 12 7,020 0 0
HILTON HOTELS CORP COM 432848109 4,911,877 424,811 X 3 6,750 0 418,061
HILTON HOTELS CORP COM 432848109 29,947 2,590 X 3 2,390 0 200
HILTON HOTELS CORP COM 432848109 25,842 2,235 X 5 2,235 0 0
HILTON HOTELS CORP COM 432848109 38,156 3,300 X 3 3,300 0 0
HILTON HOTELS CORP COM 432848109 13,320 1,152 X 3 1,152 0 0
HILTON HOTELS CORP COM 432848109 7,863 680 X 3 680 0 0
HILTON HOTELS CORP COM 432848109 20,581 1,780 X 3 1,780 0 0
HILTON HOTELS CORP COM 432848109 2,891 250 X 13 250 0 0
HILTON HOTELS COM 432848109 5,342,488 462,053 X 17 462,053 0 0
HILTON HOTELS CORP COM 432848109 65,504 4,617 X 15 4,617 0 0
HISPANIC BROADCASTING CORP COM 43357B104 20,906 750 X 1 750 0 0
HISPANIC BROADCASTING CORP COM 43357B104 178,400 6,400 X 3 0 0 6,400
HISPANIC BROADCASTING CORP COM 43357B104 4,471,903 160,427 X 3 2,900 0 157,527
HISPANIC BROADCASTING CORP COM 43357B104 301,050 10,800 X 3 0 0 10,800
HISPANIC BROADCASTING CORP COM 43357B104 78,050 2,800 X 5 2,800 0 0
HISPANIC BROADCASTING CORP COM 43357B104 16,948 608 X 3 608 0 0
HISPANIC BROADCASTING COM 43357B104 19,191,381 688,480 X 17 688,480 0 0
HOENIG GROUP INC COM 434396107 10,500 1,000 X 12 1,000 0 0
HOLLINGER INTL INC CL A COM 435569108 50,250 3,000 X 3 3,000 0 0
HOLLYWOOD.COM INC COM 436137103 2,063 342 X 12 342 0 0
HOLLYWOOD ENTMT CORP COM 436141105 5,020 675 X 5 675 0 0
HOLOGIC INC COM 436440101 175,666 23,619 X 3 0 0 23,619
HOLOGIC INC COM 436440101 2,231 300 X 17 300 0 0
HOME FED BANCORP COM 436926109 19,866 1,232 X 3 1,232 0 0
HOME DEPOT INC COM 437076102 1,472,378 27,748 X X 3 25,798 450 1,500
HOME DEPOT INC COM 437076102 2,705,869 50,994 X X 3 50,147 0 847
HOME DEPOT INC COM 437076102 34,988,510 659,383 X X 3 559,678 2,205 97,500
HOME DEPOT INC COM 437076102 2,233,454 42,091 X X 1 38,641 900 2,550
HOME DEPOT INC COM 437076102 1,118,027 21,070 X X 3 21,070 0 0
HOME DEPOT INC COM 437076102 1,608,855 30,320 X X 3 30,320 0 0
HOME DEPOT INC COM 437076102 1,131,293 21,320 X X 10 19,870 1,300 150
HOME DEPOT INC COM 437076102 150,432 2,835 X X 3 2,160 0 675
HOME DEPOT INC COM 437076102 440,419 8,300 X X 12 4,700 3,600 0
HOME DEPOT INC COM 437076102 1,581,103 29,797 X X 3 29,270 527 0
HOME DEPOT INC COM 437076102 1,310,909 24,705 X X 3 20,705 0 4,000
HOME DEPOT INC COM 437076102 1,012,061 19,073 X X 5 18,773 300 0
HOME DEPOT INC COM 437076102 10,719 202 X X 11 202 0 0
HOME DEPOT INC COM 437076102 675,751 12,735 X X 3 10,785 1,950 0
HOME DEPOT INC COM 437076102 1,253,602 23,625 X X 4 22,425 1,200 0
HOME DEPOT INC COM 437076102 12,520,734 235,962 X X 3 191,022 5,480 39,460
HOME DEPOT INC COM 437076102 1,071,385 20,191 X X 3 19,881 0 310
HOME DEPOT INC COM 437076102 2,005,922 37,803 X X 3 32,853 4,950 0
HOME DEPOT INC COM 437076102 29,980 565 X X 9 565 0 0
HOME DEPOT INC COM 437076102 611,811 11,530 X X 13 11,530 0 0
HOME DEPOT INC COM 437076102 12,322,811 232,232 X 3 230,532 140 1,560
HOME DEPOT INC COM 437076102 6,024,769 113,541 X 3 110,766 0 2,775
HOME DEPOT INC COM 437076102 30,846,823 581,330 X 3 561,458 1,450 18,422
HOME DEPOT INC COM 437076102 2,904,747 54,742 X 1 53,242 0 1,500
HOME DEPOT INC COM 437076102 5,706,819 107,549 X 3 100,359 0 7,190
HOME DEPOT INC COM 437076102 2,985,509 56,264 X 3 55,814 450 0
HOME DEPOT INC COM 437076102 3,196,432 60,239 X 10 59,114 750 375
HOME DEPOT INC COM 437076102 9,237,226 174,082 X 3 72,139 0 101,943
HOME DEPOT INC COM 437076102 1,268,459 23,905 X 12 16,005 0 7,900
HOME DEPOT INC COM 437076102 211,162,007 3,979,496 X 3 179,539 0 3,799,957
HOME DEPOT INC COM 437076102 5,815,862 109,604 X 3 91,112 0 18,492
HOME DEPOT INC COM 437076102 3,023,077 56,972 X 5 56,427 0 545
HOME DEPOT INC COM 437076102 39,054 736 X 11 536 0 200
HOME DEPOT INC COM 437076102 1,625,198 30,628 X 3 30,628 0 0
HOME DEPOT INC COM 437076102 3,330,945 62,774 X 4 60,714 0 2,060
HOME DEPOT INC COM 437076102 22,002,153 414,646 X 3 361,886 225 52,535
HOME DEPOT INC COM 437076102 2,444,696 46,072 X 3 46,072 0 0
HOME DEPOT INC COM 437076102 4,983,471 93,917 X 3 93,562 0 355
HOME DEPOT INC COM 437076102 166,351 3,135 X 9 3,135 0 0
HOME DEPOT INC COM 437076102 307,763 5,800 X 6 100 0 5,700
HOME DEPOT INC COM 437076102 2,632,961 49,620 X 8 49,620 0 0
HOME DEPOT INC COM 437076102 136,742 2,577 X 13 2,577 0 0
HOME DEPOT INC COM 437076102 71,634 1,350 X 7 0 0 1,350
HOME DEPOT COM 437076102 98,576,276 1,857,739 X 17 1,857,739 0 0
HOME DEPOT INC COM 437076102 141,868,898 3,005,697 X 15 3,005,697 0 0
HOME FINL BANCORP COM 43708T101 6,750 1,000 X 3 1,000 0 0
HOMEBASE INC COM 43738E108 1,094 500 X X 3 0 0 500
HOMEBASE INC COM 43738E108 770 352 X X 13 352 0 0
HOMESTAKE MNG CO COM 437614100 10,375 2,000 X X 3 1,000 0 1,000
HOMESTAKE MNG CO COM 437614100 5,188 1,000 X X 3 1,000 0 0
HOMESTAKE MNG CO COM 437614100 6,225 1,200 X X 3 1,200 0 0
HOMESTAKE MNG CO COM 437614100 145 28 X X 3 28 0 0
HOMESTAKE MNG CO COM 437614100 104 20 X X 3 20 0 0
HOMESTAKE MNG CO COM 437614100 6,225 1,200 X 3 1,200 0 0
HOMESTAKE MNG CO COM 437614100 1,868 360 X 3 360 0 0
HOMESTAKE MNG CO COM 437614100 2,944,238 567,564 X 3 350 0 567,214
HOMESTAKE MNG CO COM 437614100 10,116 1,950 X 5 1,950 0 0
HOMESTAKE MNG CO COM 437614100 3,113 600 X 3 600 0 0
HOMESTAKE MINING CO COM 437614100 389,701 75,123 X 17 75,123 0 0
HOMESTAKE MNG CO COM 437614100 144,458 3,090 X 15 3,090 0 0
HOMESTORE.COM INC COM 437852106 9,350 200 X 5 200 0 0
HOMESTORE.COM INC COM 437852106 50,771 1,086 X 3 1,086 0 0
HON INDS INC COM 438092108 2,463 100 X X 5 100 0 0
HON INDS INC COM 438092108 98,500 4,000 X X 3 4,000 0 0
HON INDS INC COM 438092108 10,466 425 X 3 425 0 0
HON INDS INC COM 438092108 2,097,336 85,171 X 3 0 0 85,171
HON INDS INC COM 438092108 44,325 1,800 X 3 0 0 1,800
HON INDS INC COM 438092108 34,475 1,400 X 3 1,400 0 0
HON INDUSTRIES COM 438092108 5,331,313 216,500 X 17 216,500 0 0
HONEYWELL INC COM 438506107 1,798,184 15,402 X 15 15,402 0 0
HONEYWELL INTL INC COM 438516106 102,030 2,864 X X 3 1,664 0 1,200
HONEYWELL INTL INC COM 438516106 505,875 14,200 X X 3 12,700 0 1,500
HONEYWELL INTL INC COM 438516106 1,793,719 50,350 X X 3 49,550 800 0
HONEYWELL INTL INC COM 438516106 317,063 8,900 X X 1 8,775 0 125
HONEYWELL INTL INC COM 438516106 444,493 12,477 X X 3 12,477 0 0
HONEYWELL INTL INC COM 438516106 616,313 17,300 X X 3 17,300 0 0
HONEYWELL INTL INC COM 438516106 272,531 7,650 X X 10 6,650 1,000 0
HONEYWELL INTL INC COM 438516106 71,250 2,000 X X 12 1,500 0 500
HONEYWELL INTL INC COM 438516106 400,496 11,242 X X 3 11,242 0 0
HONEYWELL INTL INC COM 438516106 167,438 4,700 X X 3 4,700 0 0
HONEYWELL INTL INC COM 438516106 662,625 18,600 X X 5 18,600 0 0
HONEYWELL INTL INC COM 438516106 99,750 2,800 X X 11 2,800 0 0
HONEYWELL INTL INC COM 438516106 96,188 2,700 X X 3 2,700 0 0
HONEYWELL INTL INC COM 438516106 952,256 26,730 X X 4 26,130 600 0
HONEYWELL INTL INC COM 438516106 568,361 15,954 X X 3 15,854 100 0
HONEYWELL INTL INC COM 438516106 592,301 16,626 X X 3 15,576 0 1,050
HONEYWELL INTL INC COM 438516106 130,993 3,677 X X 3 3,677 0 0
HONEYWELL INTL INC COM 438516106 656,996 18,442 X X 13 18,142 0 300
HONEYWELL INTL INC COM 438516106 1,649,153 46,292 X 3 46,292 0 0
HONEYWELL INTL INC COM 438516106 2,079,788 58,380 X 3 57,080 0 1,300
HONEYWELL INTL INC COM 438516106 1,502,449 42,174 X 3 41,174 0 1,000
HONEYWELL INTL INC COM 438516106 1,752,857 49,203 X 1 49,203 0 0
HONEYWELL INTL INC COM 438516106 943,386 26,481 X 3 25,771 0 710
HONEYWELL INTL INC COM 438516106 1,050,510 29,488 X 3 29,488 0 0
HONEYWELL INTL INC COM 438516106 1,565,754 43,951 X 10 43,951 0 0
HONEYWELL INTL INC COM 438516106 9,694,168 272,117 X 3 29,348 0 242,769
HONEYWELL INTL INC COM 438516106 414,319 11,630 X 12 11,630 0 0
HONEYWELL INTL INC COM 438516106 31,223,282 876,443 X 3 56,967 0 819,476
HONEYWELL INTL INC COM 438516106 334,519 9,390 X 3 6,190 0 3,200
HONEYWELL INTL INC COM 438516106 2,883,844 80,950 X 5 80,950 0 0
HONEYWELL INTL INC COM 438516106 423,154 11,878 X 3 11,878 0 0
HONEYWELL INTL INC COM 438516106 903,984 25,375 X 4 19,912 0 5,463
HONEYWELL INTL INC COM 438516106 3,196,916 89,738 X 3 58,351 0 31,387
HONEYWELL INTL INC COM 438516106 1,382,214 38,799 X 3 38,799 0 0
HONEYWELL INTL INC COM 438516106 1,113,459 31,255 X 3 31,255 0 0
HONEYWELL INTL INC COM 438516106 12,469 350 X 9 350 0 0
HONEYWELL INTL INC COM 438516106 571,211 16,034 X 13 16,034 0 0
HONEYWELL INTL INC COM 438516106 20,306 570 X 7 570 0 0
HONEYWELL INTERNATIONAL COM 438516106 25,151,713 706,013 X 17 706,013 0 0
HOOPER HOLMES INC COM 439104100 9,510 1,000 X X 1 1,000 0 0
HOOPER HOLMES INC COM 439104100 533,511 56,100 X 3 0 0 56,100
HOOPER HOLMES INC COM 439104100 1,001,413 105,301 X 3 0 0 105,301
HOOPER HOLMES INC COM 439104100 5,706 600 X 5 600 0 0
HOOPER HOLMES INC COM 439104100 189,411 19,917 X 3 0 0 19,917
HOOPER HOLMES INC COM 439104100 1,168,779 122,900 X 17 122,900 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 901,755 55,069 X 3 0 0 55,069
HORACE MANN EDUCATORS CORP NEW COM 440327104 10,644 650 X 5 650 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 9,825 600 X 3 600 0 0
HORACE MANN EDUCATORS COM 440327104 841,675 51,400 X 17 51,400 0 0
HORIZON ORGANIC HLDG CORP COM 44043T103 8,063 1,000 X X 1 1,000 0 0
HORIZON ORGANIC HLDG CORP COM 44043T103 60,001 7,442 X 3 0 0 7,442
HORMEL FOODS CORP COM 440452100 66,750 4,000 X X 3 4,000 0 0
HORMEL FOODS CORP COM 440452100 3,338 200 X X 3 200 0 0
HORMEL FOODS CORP COM 440452100 18,356 1,100 X X 3 1,100 0 0
HORMEL FOODS CORP COM 440452100 3,338 200 X X 5 200 0 0
HORMEL FOODS CORP COM 440452100 143,513 8,600 X X 3 8,600 0 0
HORMEL FOODS CORP COM 440452100 2,451,394 146,900 X 3 0 0 146,900
HORMEL FOODS CORP COM 440452100 3,633,119 217,715 X 3 5,600 0 212,115
HORMEL FOODS CORPORATION COM 440452100 3,961,613 237,400 X 17 237,400 0 0
HOT TOPIC INC COM 441339108 126,000 4,200 X 3 0 0 4,200
HOTEL RESERVATIONS NETWORK INC CL A COM 441451101 366,250 10,000 X 3 0 0 10,000
HOTEL RESERVATIONS NETWORK INC CL A COM 441451101 2,747 75 X 5 75 0 0
HOTJOBS.COM LTD COM 441474103 4,266 250 X 5 250 0 0
HOUGHTON MIFFLIN CO COM 441560109 66,725 1,700 X X 3 1,700 0 0
HOUGHTON MIFFLIN CO COM 441560109 2,355 60 X X 5 60 0 0
HOUGHTON MIFFLIN CO COM 441560109 987,530 25,160 X 3 25,160 0 0
HOUGHTON MIFFLIN CO COM 441560109 13,110 334 X 10 334 0 0
HOUGHTON MIFFLIN CO COM 441560109 554,485 14,127 X 3 0 0 14,127
HOUGHTON MIFFLIN CO COM 441560109 1,907,825 48,607 X 3 0 0 48,607
HOUGHTON MIFFLIN CO COM 441560109 43,175 1,100 X 3 0 0 1,100
HOUGHTON MIFFLIN CO COM 441560109 31,400 800 X 3 800 0 0
HOUGHTON MIFFLIN CO COM 441560109 3,418,675 87,100 X 17 87,100 0 0
HOUSEHOLD INTL INC COM 441815107 1,422,986 25,130 X X 3 22,730 0 2,400
HOUSEHOLD INTL INC COM 441815107 6,671,388 117,817 X X 3 82,857 34,560 400
HOUSEHOLD INTL INC COM 441815107 323,782 5,718 X X 1 5,718 0 0
HOUSEHOLD INTL INC COM 441815107 154,416 2,727 X X 3 1,800 927 0
HOUSEHOLD INTL INC COM 441815107 43,828 774 X X 3 774 0 0
HOUSEHOLD INTL INC COM 441815107 21,234 375 X X 10 375 0 0
HOUSEHOLD INTL INC COM 441815107 546,771 9,656 X X 3 9,656 0 0
HOUSEHOLD INTL INC COM 441815107 2,862,677 50,555 X X 3 50,555 0 0
HOUSEHOLD INTL INC COM 441815107 8,664 153 X X 5 153 0 0
HOUSEHOLD INTL INC COM 441815107 169,875 3,000 X X 3 3,000 0 0
HOUSEHOLD INTL INC COM 441815107 1,518,626 26,819 X X 4 26,819 0 0
HOUSEHOLD INTL INC COM 441815107 680,349 12,015 X X 3 12,015 0 0
HOUSEHOLD INTL INC COM 441815107 143,035 2,526 X X 3 2,526 0 0
HOUSEHOLD INTL INC COM 441815107 50,963 900 X X 3 900 0 0
HOUSEHOLD INTL INC COM 441815107 514,098 9,079 X 3 9,079 0 0
HOUSEHOLD INTL INC COM 441815107 766,193 13,531 X 3 13,525 0 6
HOUSEHOLD INTL INC COM 441815107 19,512,069 344,584 X 3 276,376 0 68,208
HOUSEHOLD INTL INC COM 441815107 172,423 3,045 X 1 3,045 0 0
HOUSEHOLD INTL INC COM 441815107 210,022 3,709 X 3 3,709 0 0
HOUSEHOLD INTL INC COM 441815107 785,955 13,880 X 3 13,880 0 0
HOUSEHOLD INTL INC COM 441815107 327,859 5,790 X 10 5,790 0 0
HOUSEHOLD INTL INC COM 441815107 1,647,957 29,103 X 3 1,153 0 27,950
HOUSEHOLD INTL INC COM 441815107 37,486 662 X 12 662 0 0
HOUSEHOLD INTL INC COM 441815107 55,602,069 981,935 X 3 10,433 0 971,502
HOUSEHOLD INTL INC COM 441815107 1,994,333 35,220 X 3 35,220 0 0
HOUSEHOLD INTL INC COM 441815107 165,175 2,917 X 5 2,917 0 0
HOUSEHOLD INTL INC COM 441815107 269,762 4,764 X 4 3,900 0 864
HOUSEHOLD INTL INC COM 441815107 3,386,402 59,804 X 3 33,379 0 26,425
HOUSEHOLD INTL INC COM 441815107 92,865 1,640 X 3 1,640 0 0
HOUSEHOLD INTL INC COM 441815107 50,963 900 X 9 900 0 0
HOUSEHOLD INTL INC COM 441815107 125,708 2,220 X 13 2,220 0 0
HOUSEHOLD INT'L COM 441815107 21,167,161 373,813 X 17 373,813 0 0
HUBBELL INC CL A COM 443510102 58,750 2,500 X X 3 2,500 0 0
HUBBELL INC CL A COM 443510102 27,448 1,168 X X 3 1,168 0 0
HUBBELL INC CL A COM 443510102 15,463 658 X X 5 658 0 0
HUBBELL INC CL A COM 443510102 33,276 1,416 X 3 1,416 0 0
HUBBELL INC CL A COM 443510102 16,544 704 X 3 704 0 0
HUBBELL INC CL B COM 443510201 62,656 2,500 X X 3 2,500 0 0
HUBBELL INC CL B COM 443510201 78,897 3,148 X X 3 3,148 0 0
HUBBELL INC CL B COM 443510201 15,238 608 X X 3 608 0 0
HUBBELL INC CL B COM 443510201 10,025 400 X X 3 0 0 400
HUBBELL INC CL B COM 443510201 19,699 786 X X 3 786 0 0
HUBBELL INC CL B COM 443510201 10,025 400 X X 10 400 0 0
HUBBELL INC CL B COM 443510201 44,411 1,772 X X 12 1,772 0 0
HUBBELL INC CL B COM 443510201 914,430 36,486 X X 3 35,636 850 0
HUBBELL INC CL B COM 443510201 304,885 12,165 X X 5 12,165 0 0
HUBBELL INC CL B COM 443510201 105,263 4,200 X X 3 0 0 4,200
HUBBELL INC CL B COM 443510201 64,661 2,580 X X 13 2,580 0 0
HUBBELL INC CL B COM 443510201 66,165 2,640 X 3 2,640 0 0
HUBBELL INC CL B COM 443510201 6,266 250 X 3 250 0 0
HUBBELL INC CL B COM 443510201 6,015 240 X 3 240 0 0
HUBBELL INC CL B COM 443510201 1,253 50 X 3 50 0 0
HUBBELL INC CL B COM 443510201 372,755 14,873 X 3 891 0 13,982
HUBBELL INC CL B COM 443510201 44,411 1,772 X 12 500 0 1,272
HUBBELL INC CL B COM 443510201 2,432,441 97,055 X 3 2,093 0 94,962
HUBBELL INC CL B COM 443510201 65,538 2,615 X 5 2,615 0 0
HUBBELL INC CL B COM 443510201 15,789 630 X 3 630 0 0
HUBBELL INC CL B COM 443510201 150,375 6,000 X 3 500 0 5,500
HUBBELL INC CL B COM 443510201 118,195 4,716 X 3 4,716 0 0
HUBBELL INC CLASS B COM 443510201 6,232,393 248,674 X 17 248,674 0 0
HUDSON RIV BANCORP INC COM 444128102 11,756 900 X 5 900 0 0
HUDSON UTD BANCORP COM 444165104 142,269 5,150 X 3 5,150 0 0
HUDSON UTD BANCORP COM 444165104 310,671 11,246 X 3 0 0 11,246
HUDSON UTD BANCORP COM 444165104 2,252,266 81,530 X 3 0 0 81,530
HUDSON UNITED BANCORP COM 444165104 33,482 1,212 X 17 1,212 0 0
HUFFY CORP COM 444356109 267,015 25,430 X 3 9,815 0 15,615
HUFFY CORPORATION COMMON COM 444356109 5,513 525 X 17 525 0 0
HUGHES SUPPLY INC COM 444482103 709,459 36,160 X 3 0 0 36,160
HUGHES SUPPLY INC COM 444482103 11,772 600 X 17 600 0 0
HUMANA INC COM 444859102 9,675 900 X X 3 900 0 0
HUMANA INC COM 444859102 538 50 X X 5 50 0 0
HUMANA INC COM 444859102 22,575 2,100 X X 13 2,100 0 0
HUMANA INC COM 444859102 39,238 3,650 X 3 3,650 0 0
HUMANA INC COM 444859102 1,613 150 X 3 150 0 0
HUMANA INC COM 444859102 11,825 1,100 X 3 17 0 1,083
HUMANA INC COM 444859102 4,587,864 426,778 X 3 0 0 426,778
HUMANA INC COM 444859102 17,415 1,620 X 5 1,620 0 0
HUMANA INC COM 444859102 539,435 50,180 X 3 180 0 50,000
HUMANA INC COM 444859102 21,500 2,000 X 3 2,000 0 0
HUMANA INC COM 444859102 10,750 1,000 X 3 1,000 0 0
HUMANA INC COM 444859102 19,350 1,800 X 13 1,800 0 0
HUMANA INCORPORATED COM 444859102 510,948 47,530 X 17 47,530 0 0
HUMANA INC COM 444859102 119,243 2,034 X 15 2,034 0 0
HUMAN GENOME SCIENCES INC COM 444903108 34,625 200 X X 3 200 0 0
HUMAN GENOME SCIENCES INC COM 444903108 34,625 200 X X 3 200 0 0
HUMAN GENOME SCIENCES INC COM 444903108 69,250 400 X X 3 100 0 300
HUMAN GENOME SCIENCES INC COM 444903108 34,625 200 X 3 0 0 200
HUMAN GENOME SCIENCES INC COM 444903108 346,250 2,000 X 1 0 0 2,000
HUMAN GENOME SCIENCES INC COM 444903108 156,159 902 X 3 70 0 832
HUMAN GENOME SCIENCES INC COM 444903108 231,988 1,340 X 3 0 0 1,340
HUMAN GENOME SCIENCES INC COM 444903108 19,217 111 X 5 111 0 0
HUMAN GENOME SCIENCES INC COM 444903108 145,598 841 X 3 341 0 500
HUMAN GENOME SCIENCES INC COM 444903108 22,520,100 130,080 X 17 130,080 0 0
HUMMINGBIRD LTD COM 44544R101 2,969 100 X 12 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 577,881 45,324 X 3 0 0 45,324
HUNT J B TRANSPORT SERV COM 445658107 1,515,975 118,900 X 17 118,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 182,903 12,453 X X 3 12,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,152 2,121 X X 1 2,121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 591,201 40,252 X X 10 40,252 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243,871 16,604 X X 12 480 16,124 0
HUNTINGTON BANCSHARES INC COM 446150104 1,272,878 86,664 X X 3 66,920 105 19,639
HUNTINGTON BANCSHARES INC COM 446150104 172,035 11,713 X X 4 11,713 0 0
HUNTINGTON BANCSHARES INC COM 446150104 346,831 23,614 X X 3 23,614 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77,844 5,300 X X 3 5,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136,697 9,307 X X 13 9,307 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311,302 21,195 X 3 21,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,695 1,409 X 1 1,409 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,402 2,955 X 3 2,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 819,137 55,771 X 12 55,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,009,061 681,468 X 3 73,569 0 607,899
HUNTINGTON BANCSHARES INC COM 446150104 177,719 12,100 X 5 12,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,896 878 X 4 0 0 878
HUNTINGTON BANCSHARES INC COM 446150104 268,253 18,264 X 3 17,774 0 490
HUNTINGTON BANCSHARES INC COM 446150104 23,397 1,593 X 13 1,593 0 0
HUNTINGTON BANCSHARES COM 446150104 2,298,403 156,487 X 17 156,487 0 0
Huntway Refining COM 447309105 3,637,410 5,173,205 X 14 5,173,205 0 0
HURCO CO COM 447324104 4,800 1,200 X X 3 1,200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 949,034 45,058 X 3 0 0 45,058
HUTCHINSON TECHNOLOGY INC COM 448407106 4,213 200 X 5 200 0 0
HUTCHINSON TECH INC COM 448407106 12,638 600 X 17 600 0 0
HUTTIG BLDG PRODS INC COM 448451104 20,250 4,500 X X 3 0 0 4,500
HUTTIG BLDG PRODS INC COM 448451104 990 220 X X 3 220 0 0
HUTTIG BLDG PRODS INC COM 448451104 720 160 X X 10 160 0 0
HUTTIG BLDG PRODS INC COM 448451104 828 184 X X 3 184 0 0
HUTTIG BLDG PRODS INC COM 448451104 4,442 987 X X 4 987 0 0
HUTTIG BLDG PRODS INC COM 448451104 923 205 X X 3 205 0 0
HUTTIG BLDG PRODS INC COM 448451104 747 166 X X 3 166 0 0
HUTTIG BLDG PRODS INC COM 448451104 450 100 X X 3 100 0 0
HUTTIG BLDG PRODS INC COM 448451104 225 50 X X 13 50 0 0
HUTTIG BLDG PRODS INC COM 448451104 756 168 X 3 168 0 0
HUTTIG BLDG PRODS INC COM 448451104 419 93 X 3 0 93 0
HUTTIG BLDG PRODS INC COM 448451104 1,341 298 X 1 298 0 0
HUTTIG BLDG PRODS INC COM 448451104 4,347 966 X 3 800 0 166
HUTTIG BLDG PRODS INC COM 448451104 7,277 1,617 X 10 1,617 0 0
HUTTIG BLDG PRODS INC COM 448451104 77 17 X 3 17 0 0
HUTTIG BLDG PRODS INC COM 448451104 11,813 2,625 X 3 2,625 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,323 294 X 5 294 0 0
HUTTIG BLDG PRODS INC COM 448451104 860 191 X 3 191 0 0
HUTTIG BLDG PRODS INC COM 448451104 8,478 1,884 X 3 1,884 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,322 516 X 3 516 0 0
HUTTIG BLDG PRODS INC COM 448451104 450 100 X 13 100 0 0
HUTTIG BUILDING COM 448451104 5 1 X 17 1 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 39,900 1,200 X X 1 1,200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 68,163 2,050 X X 3 2,050 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 51,604 1,552 X X 3 1,552 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 33,250 1,000 X 1 1,000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 408,310 12,280 X 3 690 0 11,590
ICN PHARMACEUTICALS INC NEW COM 448924100 3,846,194 115,675 X 3 280 0 115,395
ICN PHARMACEUTICALS INC NEW COM 448924100 13,300 400 X 5 400 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 4,988 150 X 3 150 0 0
ICN PHARMACEUTICALS INC COM 448924100 12,629,681 379,840 X 17 379,840 0 0
IDT CORP COM 448947101 33,044 850 X 3 850 0 0
IDT CORP COM 448947101 252,688 6,500 X 3 0 0 6,500
IDT CORP COM 448947101 213,813 5,500 X 3 0 0 5,500
IDT CORP COM 448947101 5,831 150 X 5 150 0 0
HYPERCOM CORP COM 44913M105 96,488 9,300 X 3 0 0 9,300
HYPERFEED TECHNOLOGIES INC COM 44913S102 456 200 X 1 200 0 0
HYPERION SOLUTIONS CORP COM 44914M104 577,013 22,300 X 3 0 0 22,300
HYPERION SOLUTIONS CORP COM 44914M104 2,275,680 87,949 X 3 0 0 87,949
HYPERION SOLUTIONS CORP COM 44914M104 183,713 7,100 X 3 0 0 7,100
HYPERION SOLUTIONS CORP COM 44914M104 5,175 200 X 5 200 0 0
HYPERION SOLUTIONS CORP COM 44914M104 1,871,539 72,330 X 17 72,330 0 0
IBP INC COM 449223106 18,313 1,000 X X 3 1,000 0 0
IBP INC COM 449223106 6,776 370 X X 3 0 0 370
IBP INC COM 449223106 36,625 2,000 X X 3 0 0 2,000
IBP INC COM 449223106 97,972 5,350 X X 3 5,350 0 0
IBP INC COM 449223106 5,494 300 X 3 300 0 0
IBP INC COM 449223106 52,410 2,862 X 3 2,862 0 0
IBP INC COM 449223106 43,950 2,400 X 3 2,400 0 0
IBP INC COM 449223106 34,794 1,900 X 10 1,900 0 0
IBP INC COM 449223106 262,638 14,342 X 3 4,342 0 10,000
IBP INC COM 449223106 2,880,666 157,306 X 3 5,410 0 151,896
IBP INC COM 449223106 10,988 600 X 5 600 0 0
IBP INC COM 449223106 40,288 2,200 X 3 2,200 0 0
IBP INC COM 449223106 21,975 1,200 X 3 1,200 0 0
IBP INC COM 449223106 3,663 200 X 13 200 0 0
IBP INC COM 449223106 19,140,042 1,045,190 X 17 1,045,190 0 0
ICOS CORP COM 449295104 97,425 1,800 X X 3 300 1,500 0
ICOS CORP COM 449295104 54,125 1,000 X X 1 1,000 0 0
ICOS CORP COM 449295104 121,781 2,250 X X 3 2,250 0 0
ICOS CORP COM 449295104 2,706 50 X X 4 50 0 0
ICOS CORP COM 449295104 108,250 2,000 X 1 2,000 0 0
ICOS CORP COM 449295104 54,125 1,000 X 3 1,000 0 0
ICOS CORP COM 449295104 10,825 200 X 5 200 0 0
ICOS CORP COM 449295104 10,825 200 X 4 200 0 0
ICOS CORP COM 449295104 220,505 4,074 X 3 0 0 4,074
IDEC PHARMACEUTICALS CORP COM 449370105 43,840 250 X 3 250 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 194,649 1,110 X 3 0 0 1,110
IDEC PHARMACEUTICALS CORP COM 449370105 11,584,067 66,059 X 3 720 0 65,339
IDEC PHARMACEUTICALS CORP COM 449370105 29,110 166 X 5 166 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 26,304 150 X 9 150 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 214,815 1,225 X 6 0 0 1,225
IDEC PHARMACEUTICALS CORP COM 449370105 36,448,446 207,850 X 17 207,850 0 0
IGEN INC COM 449536101 20,125 1,000 X 12 1,000 0 0
IGO CORP COM 449592104 10,379 3,774 X 3 0 0 3,774
IHOP CORP NEW COM 449623107 7,650 400 X 3 0 0 400
IHOP CORP NEW COM 449623107 588,457 30,769 X 3 0 0 30,769
IHOP CORP NEW COM 449623107 9,563 500 X 5 500 0 0
IHOP CORP COM 449623107 9,563 500 X 17 500 0 0
IMC GLOBAL INC COM 449669100 87,000 6,000 X X 3 6,000 0 0
IMC GLOBAL INC COM 449669100 13,050 900 X X 4 900 0 0
IMC GLOBAL INC COM 449669100 261 18 X 3 18 0 0
IMC GLOBAL INC COM 449669100 428,243 29,534 X 3 334 0 29,200
IMC GLOBAL INC COM 449669100 2,545,838 175,575 X 3 0 0 175,575
IMC GLOBAL INC COM 449669100 13,050 900 X 3 0 0 900
IMC GLOBAL INC COM 449669100 3,147 217 X 5 217 0 0
IMC GLOBAL INC COM 449669100 37,700 2,600 X 17 2,600 0 0
IMCO RECYCLING INC COM 449681105 15,000 2,500 X 1 2,500 0 0
IMCO RECYCLING INC COM 449681105 141,630 23,605 X 3 0 0 23,605
IMCO RECYCLING INC COM 449681105 3,000 500 X 17 500 0 0
IMS HEALTH INC COM 449934108 70,550 3,400 X X 3 3,400 0 0
IMS HEALTH INC COM 449934108 182,600 8,800 X X 3 8,800 0 0
IMS HEALTH INC COM 449934108 1,171,213 56,444 X X 3 50,644 0 5,800
IMS HEALTH INC COM 449934108 407,530 19,640 X X 1 19,140 0 500
IMS HEALTH INC COM 449934108 63,910 3,080 X X 3 3,080 0 0
IMS HEALTH INC COM 449934108 174,300 8,400 X X 10 8,400 0 0
IMS HEALTH INC COM 449934108 24,900 1,200 X X 12 1,200 0 0
IMS HEALTH INC COM 449934108 73,663 3,550 X X 3 3,550 0 0
IMS HEALTH INC COM 449934108 664 32 X X 3 32 0 0
IMS HEALTH INC COM 449934108 29,050 1,400 X X 5 1,400 0 0
IMS HEALTH INC COM 449934108 102,422 4,936 X X 4 3,400 0 1,536
IMS HEALTH INC COM 449934108 1,281,271 61,748 X X 3 49,668 1,000 11,080
IMS HEALTH INC COM 449934108 1,660 80 X X 3 80 0 0
IMS HEALTH INC COM 449934108 10,375 500 X X 13 500 0 0
IMS HEALTH INC COM 449934108 1,370 66 X X 7 0 0 66
IMS HEALTH INC COM 449934108 994,133 47,910 X 3 46,810 0 1,100
IMS HEALTH INC COM 449934108 489,285 23,580 X 3 22,780 0 800
IMS HEALTH INC COM 449934108 570,625 27,500 X 3 27,500 0 0
IMS HEALTH INC COM 449934108 472,685 22,780 X 1 20,380 0 2,400
IMS HEALTH INC COM 449934108 159,775 7,700 X 3 7,700 0 0
IMS HEALTH INC COM 449934108 10,624 512 X 3 512 0 0
IMS HEALTH INC COM 449934108 16,600 800 X 10 800 0 0
IMS HEALTH INC COM 449934108 1,191,050 57,400 X 3 400 0 57,000
IMS HEALTH INC COM 449934108 9,529,873 459,271 X 3 8,500 0 450,771
IMS HEALTH INC COM 449934108 109,975 5,300 X 3 0 0 5,300
IMS HEALTH INC COM 449934108 70,550 3,400 X 3 3,400 0 0
IMS HEALTH INC COM 449934108 204,388 9,850 X 4 9,850 0 0
IMS HEALTH INC COM 449934108 3,150,888 151,850 X 3 130,500 0 21,350
IMS HEALTH INC COM 449934108 24,900 1,200 X 3 1,200 0 0
IMS HEALTH INC COM 449934108 4,150 200 X 3 200 0 0
IMS HEALTH INC COM 449934108 10,375 500 X 7 0 0 500
IMS HEALTH INC. COM 449934108 1,734,679 83,599 X 17 83,599 0 0
IMS HEALTH INC COM 449934108 450,816 4,050 X 15 4,050 0 0
ITC DELTACOM INC COM 45031T104 154,100 13,400 X 3 0 0 13,400
ITC DELTACOM INC COM 45031T104 72,450 6,300 X 3 0 0 6,300
ITC DELTACOM INC COM 45031T104 5,750 500 X 5 500 0 0
ITEQ INC COM 450430103 6 15 X X 3 15 0 0
ITLA CAP CORP COM 450565106 62,213 4,200 X 3 0 0 4,200
ITT EDL SVCS INC COM 45068B109 1,242,325 45,800 X 3 0 0 45,800
ITT EDL SVCS INC COM 45068B109 116,909 4,310 X 3 0 0 4,310
ITXC CORP COM 45069F109 3,656 250 X 5 250 0 0
IXL ENTERPRISES INC COM 450718101 42,591 9,735 X X 3 9,735 0 0
IXL ENTERPRISES INC COM 450718101 3,609 825 X 5 825 0 0
IBASIS INC COM 450732102 3,175 200 X 3 200 0 0
IBASIS INC COM 450732102 3,175 200 X 5 200 0 0
IBERIABANK CORP COM 450828108 916 50 X X 3 0 0 50
IBERIABANK CORP COM 450828108 61,054 3,334 X 3 3,334 0 0
ITT INDS INC IND COM 450911102 225,927 6,965 X X 3 6,365 0 600
ITT INDS INC IND COM 450911102 9,731 300 X X 1 300 0 0
ITT INDS INC IND COM 450911102 16,219 500 X X 3 500 0 0
ITT INDS INC IND COM 450911102 32,924 1,015 X X 3 1,015 0 0
ITT INDS INC IND COM 450911102 25,593 789 X X 3 789 0 0
ITT INDS INC IND COM 450911102 37,141 1,145 X X 5 588 557 0
ITT INDS INC IND COM 450911102 32,438 1,000 X X 4 1,000 0 0
ITT INDS INC IND COM 450911102 6,779 209 X X 3 0 209 0
ITT INDS INC IND COM 450911102 8,434 260 X X 3 260 0 0
ITT INDS INC IND COM 450911102 9,731 300 X 3 300 0 0
ITT INDS INC IND COM 450911102 148,012 4,563 X 3 4,563 0 0
ITT INDS INC IND COM 450911102 8,109 250 X 3 100 0 150
ITT INDS INC IND COM 450911102 3,244 100 X 3 100 0 0
ITT INDS INC IND COM 450911102 51,900 1,600 X 3 0 0 1,600
ITT INDS INC IND COM 450911102 4,377,051 134,938 X 3 100 0 134,838
ITT INDS INC IND COM 450911102 12,975 400 X 5 400 0 0
ITT INDS INC IND COM 450911102 389 12 X 3 12 0 0
ITT INDS INC IND COM 450911102 43,596 1,344 X 3 1,344 0 0
ITT INDS INC IND COM 450911102 6,488 200 X 3 200 0 0
ITT INDUSTRIES INC COM 450911102 801,304 24,703 X 17 24,703 0 0
ITT INDS INC IND COM 450911102 16,610 459 X 15 459 0 0
IDACORP INC COM 451107106 4,625 100 X X 3 100 0 0
IDACORP INC COM 451107106 650,645 14,068 X X 3 10,768 300 3,000
IDACORP INC COM 451107106 90,743 1,962 X X 1 1,962 0 0
IDACORP INC COM 451107106 41,625 900 X X 3 900 0 0
IDACORP INC COM 451107106 120,250 2,600 X X 3 2,600 0 0
IDACORP INC COM 451107106 33,994 735 X X 3 735 0 0
IDACORP INC COM 451107106 27,750 600 X X 3 600 0 0
IDACORP INC COM 451107106 37,000 800 X X 3 800 0 0
IDACORP INC COM 451107106 67,063 1,450 X 3 1,450 0 0
IDACORP INC COM 451107106 92,500 2,000 X 3 2,000 0 0
IDACORP INC COM 451107106 18,500 400 X 3 400 0 0
IDACORP INC COM 451107106 31,219 675 X 3 675 0 0
IDACORP INC COM 451107106 2,886,093 62,402 X 3 0 0 62,402
IDACORP INC COM 451107106 55,223 1,194 X 3 0 0 1,194
IDACORP INC COM 451107106 37,000 800 X 17 800 0 0
IDEX CORP COM 45167R104 188,578 6,750 X 3 0 0 6,750
IDEX CORP COM 45167R104 69,844 2,500 X 3 0 0 2,500
IDEX CORP COM 45167R104 1,320,270 47,258 X 3 1,785 0 45,473
IDEX CORP COM 45167R104 4,964,131 177,687 X 17 177,687 0 0
IDEXX LABS INC COM 45168D104 173,608 6,490 X X 3 6,490 0 0
IDEXX LABS INC COM 45168D104 5,350 200 X X 3 200 0 0
IDEXX LABS INC COM 45168D104 5,350 200 X X 13 200 0 0
IDEXX LABS INC COM 45168D104 26,750 1,000 X 1 1,000 0 0
IDEXX LABS INC COM 45168D104 77,441 2,895 X 3 2,345 0 550
IDEXX LABS INC COM 45168D104 10,700 400 X 3 400 0 0
IDEXX LABS INC COM 45168D104 40,660 1,520 X 10 1,520 0 0
IDEXX LABS INC COM 45168D104 508,250 19,000 X 3 0 0 19,000
IDEXX LABS INC COM 45168D104 20,865 780 X 12 780 0 0
IDEXX LABS INC COM 45168D104 1,447,737 54,121 X 3 0 0 54,121
IDEXX LABS INC COM 45168D104 18,725 700 X 5 700 0 0
IDEXX LABS INC COM 45168D104 2,675 100 X 3 100 0 0
IDEXX LABS INC COM 45168D104 26,750 1,000 X 3 1,000 0 0
IDEXX LABORATORIES COM 45168D104 24,075 900 X 17 900 0 0
IGATE CAP CORP COM 45169U105 8,063 1,500 X X 1 1,500 0 0
IGATE CAP CORP COM 45169U105 69,875 13,000 X 3 0 0 13,000
IGATE CAP CORP COM 45169U105 51,799 9,637 X 3 0 0 9,637
IKON OFFICE SOLUTIONS INC COM 451713101 2,363 600 X X 3 600 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 149,617 37,998 X 3 37,998 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 249,244 63,300 X 3 0 0 63,300
IKON OFFICE SOLUTIONS INC COM 451713101 286,760 72,828 X 3 20,828 0 52,000
IKON OFFICE SOLUTIONS INC COM 451713101 4,331 1,100 X 5 1,100 0 0
IKON OFFICE SOLLUTIONS INC COM 451713101 14,294 224 X 15 224 0 0
IDENTIX INC COM 451906101 44,955 3,700 X 3 0 0 3,700
IDENTIX INC COM 451906101 24,300 2,000 X 3 0 0 2,000
IDENTIX INC COM 451906101 4,350 358 X 3 0 0 358
ILEX ONCOLOGY INC COM 451923106 114,475 3,800 X 5 3,800 0 0
ILEX ONCOLOGY INC COM 451923106 5,242 174 X 3 0 0 174
ILLINOIS TOOL WKS INC COM 452308109 1,164,994 20,850 X X 3 20,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,492,421 26,710 X X 3 11,860 0 14,850
ILLINOIS TOOL WKS INC COM 452308109 10,668,549 190,936 X X 3 156,410 850 33,676
ILLINOIS TOOL WKS INC COM 452308109 37,436 670 X X 1 670 0 0
ILLINOIS TOOL WKS INC COM 452308109 196,289 3,513 X X 3 3,513 0 0
ILLINOIS TOOL WKS INC COM 452308109 139,688 2,500 X X 3 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 120,131 2,150 X X 10 2,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,979 107 X X 3 0 0 107
ILLINOIS TOOL WKS INC COM 452308109 20,283 363 X X 12 363 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,334 525 X X 3 525 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,049 502 X X 3 502 0 0
ILLINOIS TOOL WKS INC COM 452308109 469,350 8,400 X X 5 7,900 500 0
ILLINOIS TOOL WKS INC COM 452308109 22,350 400 X X 3 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 96,329 1,724 X X 4 1,124 600 0
ILLINOIS TOOL WKS INC COM 452308109 2,042,958 36,563 X X 3 36,213 100 250
ILLINOIS TOOL WKS INC COM 452308109 56,490 1,011 X X 3 1,011 0 0
ILLINOIS TOOL WKS INC COM 452308109 78,225 1,400 X X 3 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,143 969 X X 13 969 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,601,001 171,830 X 3 171,330 0 500
ILLINOIS TOOL WKS INC COM 452308109 1,658,091 29,675 X 3 28,675 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 7,499,543 134,220 X 3 132,820 0 1,400
ILLINOIS TOOL WKS INC COM 452308109 1,071,124 19,170 X 1 14,670 0 4,500
ILLINOIS TOOL WKS INC COM 452308109 555,062 9,934 X 3 9,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 96,552 1,728 X 3 1,728 0 0
ILLINOIS TOOL WKS INC COM 452308109 759,900 13,600 X 10 13,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 892,212 15,968 X 3 5,021 0 10,947
ILLINOIS TOOL WKS INC COM 452308109 206,793 3,701 X 12 901 0 2,800
ILLINOIS TOOL WKS INC COM 452308109 26,497,825 474,234 X 3 8,153 0 466,081
ILLINOIS TOOL WKS INC COM 452308109 173,324 3,102 X 3 202 0 2,900
ILLINOIS TOOL WKS INC COM 452308109 1,482,308 26,529 X 5 26,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 81,801 1,464 X 4 1,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,999,527 89,477 X 3 81,742 0 7,735
ILLINOIS TOOL WKS INC COM 452308109 258,143 4,620 X 3 4,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,363,685 24,406 X 3 23,406 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,396,875 25,000 X 8 25,000 0 0
ILLINOIS TOOL WORKS COM 452308109 9,266,813 165,849 X 17 165,849 0 0
ILLINOIS TOOL WKS INC COM 452308109 161,909 3,608 X 15 3,608 0 0
ILLUMINET HLDGS INC CDT COM 452334105 532,800 19,200 X 3 0 0 19,200
ILLUMINET HLDGS INC CDT COM 452334105 24,975 900 X 3 0 0 900
ILLUMINET HLDGS INC CDT COM 452334105 32,190 1,160 X 3 0 0 1,160
IMATION CORP COM 45245A107 2,980 160 X X 3 160 0 0
IMATION CORP COM 45245A107 1,990,975 106,898 X X 3 101,358 0 5,540
IMATION CORP COM 45245A107 745 40 X X 3 0 40 0
IMATION CORP COM 45245A107 2,980 160 X X 3 160 0 0
IMATION CORP COM 45245A107 1,863 100 X X 3 100 0 0
IMATION CORP COM 45245A107 2,831 152 X X 3 152 0 0
IMATION CORP COM 45245A107 3,222 173 X X 3 173 0 0
IMATION CORP COM 45245A107 18,998 1,020 X X 3 1,020 0 0
IMATION CORP COM 45245A107 2,608 140 X X 13 140 0 0
IMATION CORP COM 45245A107 2,608 140 X X 7 140 0 0
IMATION CORP COM 45245A107 12,907 693 X 3 693 0 0
IMATION CORP COM 45245A107 19,147 1,028 X 3 1,028 0 0
IMATION CORP COM 45245A107 2,794 150 X 3 150 0 0
IMATION CORP COM 45245A107 2,570 138 X 3 60 0 78
IMATION CORP COM 45245A107 954,494 51,248 X 3 80 0 51,168
IMATION CORP COM 45245A107 894 48 X 4 48 0 0
IMATION CORP COM 45245A107 1,397 75 X 3 75 0 0
IMATION CORP COM 45245A107 3,166 170 X 3 170 0 0
IMATION CORP COMMON COM 45245A107 16,763 900 X 17 900 0 0
IMAX CORP COM 45245E109 42,344 2,500 X 1 2,500 0 0
IMAX CORP COM 45245E109 1,189,013 70,200 X 3 2,200 0 68,000
IMCLONE SYS INC COM 45245W109 4,331 37 X X 10 37 0 0
IMCLONE SYS INC COM 45245W109 5,853 50 X X 3 50 0 0
IMCLONE SYS INC COM 45245W109 117,063 1,000 X 3 1,000 0 0
IMCLONE SYS INC COM 45245W109 58,531 500 X 1 500 0 0
IMCLONE SYS INC COM 45245W109 35,119 300 X 3 0 0 300
IMCLONE SYS INC COM 45245W109 81,944 700 X 3 0 0 700
IMMUNE RESPONSE CORP DEL COM 45252T106 287,183 41,772 X 3 0 0 41,772
IMMUNE RESPONSE CORP COM 45252T106 4,125 600 X 17 600 0 0
IMMUNEX CORP NEW COM 452528102 17,400 400 X X 3 400 0 0
IMMUNEX CORP NEW COM 452528102 11,310 260 X X 3 260 0 0
IMMUNEX CORP NEW COM 452528102 4,350 100 X X 10 100 0 0
IMMUNEX CORP NEW COM 452528102 13,050 300 X X 3 0 0 300
IMMUNEX CORP NEW COM 452528102 8,700 200 X X 13 200 0 0
IMMUNEX CORP NEW COM 452528102 190,313 4,375 X 3 275 0 4,100
IMMUNEX CORP NEW COM 452528102 4,206,885 96,710 X 3 600 0 96,110
IMMUNEX CORP NEW COM 452528102 991,800 22,800 X 3 0 0 22,800
IMMUNEX CORP NEW COM 452528102 6,525 150 X 3 0 0 150
IMMUNOGEN INC COM 45253H101 68,375 2,000 X X 3 2,000 0 0
IMPAC MTG HLDGS INC COM 45254P102 405 150 X X 3 150 0 0
IMPCO TECHNOLOGIES INC COM 45255W106 43,125 1,500 X X 3 1,500 0 0
IMPERIAL BANCORP COM 452556103 6,675 349 X X 13 349 0 0
IMPERIAL BANCORP COM 452556103 1,619,486 84,679 X 3 0 0 84,679
IMPERIAL BANCORP COM 452556103 19,125 1,000 X 17 1,000 0 0
IMATRON INC COM 452906100 1,156 500 X X 3 0 0 500
IMATRON INC COM 452906100 1,156 500 X 3 500 0 0
IMATRON INC COM 452906100 7,400 3,200 X 3 3,200 0 0
IMPERIAL SUGAR CO NEW COM 453096109 41,261 36,676 X 3 35,680 0 996
IMRGLOBAL CORP COM 45321W106 426,638 36,700 X 3 0 0 36,700
IMRGLOBAL CORP COM 45321W106 178,107 15,321 X 3 0 0 15,321
IN HOME HEALTH INC NEW COM 453222408 132 37 X 3 37 0 0
INCO LIMITED COM 453258402 8,774,096 544,130 X 17 544,130 0 0
INCO LTD COM 453258402 83,376 2,316 X 15 2,316 0 0
INCYTE GENOMICS INC COM 45337C102 23,030 560 X X 3 560 0 0
INCYTE GENOMICS INC COM 45337C102 49,761 1,210 X X 3 1,210 0 0
INCYTE GENOMICS INC COM 45337C102 231,534 5,630 X X 3 5,330 0 300
INCYTE GENOMICS INC COM 45337C102 201,513 4,900 X X 1 3,900 0 1,000
INCYTE GENOMICS INC COM 45337C102 33,311 810 X X 3 810 0 0
INCYTE GENOMICS INC COM 45337C102 83,895 2,040 X X 10 2,040 0 0
INCYTE GENOMICS INC COM 45337C102 78,138 1,900 X X 3 1,900 0 0
INCYTE GENOMICS INC COM 45337C102 54,696 1,330 X X 3 1,330 0 0
INCYTE GENOMICS INC COM 45337C102 42,359 1,030 X X 3 1,030 0 0
INCYTE GENOMICS INC COM 45337C102 24,264 590 X X 5 590 0 0
INCYTE GENOMICS INC COM 45337C102 104,458 2,540 X X 4 2,540 0 0
INCYTE GENOMICS INC COM 45337C102 28,788 700 X X 3 240 460 0
INCYTE GENOMICS INC COM 45337C102 7,814 190 X X 9 190 0 0
INCYTE GENOMICS INC COM 45337C102 145,583 3,540 X X 13 3,540 0 0
INCYTE GENOMICS INC COM 45337C102 233,590 5,680 X 3 5,450 110 120
INCYTE GENOMICS INC COM 45337C102 273,893 6,660 X 3 6,660 0 0
INCYTE GENOMICS INC COM 45337C102 270,603 6,580 X 3 6,580 0 0
INCYTE GENOMICS INC COM 45337C102 940,734 22,875 X 1 22,875 0 0
INCYTE GENOMICS INC COM 45337C102 621,399 15,110 X 3 9,900 0 5,210
INCYTE GENOMICS INC COM 45337C102 254,153 6,180 X 3 6,180 0 0
INCYTE GENOMICS INC COM 45337C102 727,090 17,680 X 10 17,380 0 300
INCYTE GENOMICS INC COM 45337C102 513,034 12,475 X 3 12,475 0 0
INCYTE GENOMICS INC COM 45337C102 196,166 4,770 X 12 4,770 0 0
INCYTE GENOMICS INC COM 45337C102 6,071,860 147,644 X 3 51,850 0 95,794
INCYTE GENOMICS INC COM 45337C102 55,025 1,338 X 3 890 0 448
INCYTE GENOMICS INC COM 45337C102 548,196 13,330 X 5 13,330 0 0
INCYTE GENOMICS INC COM 45337C102 8,636 210 X 11 210 0 0
INCYTE GENOMICS INC COM 45337C102 130,778 3,180 X 3 3,180 0 0
INCYTE GENOMICS INC COM 45337C102 79,783 1,940 X 4 1,940 0 0
INCYTE GENOMICS INC COM 45337C102 328,178 7,980 X 3 7,900 0 80
INCYTE GENOMICS INC COM 45337C102 154,219 3,750 X 3 3,750 0 0
INCYTE GENOMICS INC COM 45337C102 110,215 2,680 X 3 2,680 0 0
INCYTE GENOMICS INC COM 45337C102 73,203 1,780 X 9 1,780 0 0
INCYTE GENOMICS INC COM 45337C102 3,701 90 X 6 90 0 0
INCYTE GENOMICS INC COM 45337C102 4,524 110 X 8 110 0 0
INCYTE GENOMICS INC COM 45337C102 19,123 465 X 13 465 0 0
INCYTE GENOMICS COM 45337C102 28,560,490 694,480 X 17 694,480 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 124,614 8,901 X 3 0 0 8,901
INDEPENDENCE CMNTY BK CORP COM 453414104 14,000 1,000 X 5 1,000 0 0
INDEPENDENT BK CORP MICH COM 453838104 2,926 169 X X 5 169 0 0
INDEPENDENT BK CORP MICH COM 453838104 124,719 7,204 X 3 5,944 0 1,260
INDIANA UTD BANCORP COM 455149104 66,550 4,400 X 3 4,400 0 0
INDUSTRIAL HLDGS INC COM 456160100 581 300 X 3 300 0 0
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 59,400 1,800 X X 3 1,800 0 0
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 77,220 2,340 X 3 2,340 0 0
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 396,000 12,000 X 3 0 0 12,000
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 269,676 8,172 X 3 1,125 0 7,047
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 33,000 1,000 X 5 1,000 0 0
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 6,600 200 X 3 200 0 0
INFINITY BROADCASTING CORP NEW CL A COM 45662S102 249,018 7,546 X 3 7,546 0 0
INET TECHNOLOGIES INC COM 45662V105 23,400 800 X X 1 800 0 0
INET TECHNOLOGIES INC COM 45662V105 49,725 1,700 X 3 0 0 1,700
INFINIUM SOFTWARE INC COM 45662Y109 12,094 4,500 X 3 0 0 4,500
INFOCROSSING INC COM 45664X109 54,375 3,000 X 3 0 0 3,000
INFOCURE CORP COM 45665A108 20,638 5,200 X 3 0 0 5,200
INFOCUS CORP COM 45665B106 402,800 7,600 X 3 0 0 7,600
INFOCUS CORP COM 45665B106 2,893,800 54,600 X 3 0 0 54,600
INFOCUS CORP COM 45665B106 7,950 150 X 5 150 0 0
INFOCUS CORP COM 45665B106 380,964 7,188 X 3 0 0 7,188
INFOCUS CORP COM 45665B106 5,288,870 99,790 X 17 99,790 0 0
INFORMATICA CORP COM 45666Q102 9,325 100 X 5 100 0 0
INFORMATION HLDGS INC COM 456727106 99,225 2,800 X 3 0 0 2,800
INFORMATION HLDGS INC COM 456727106 116,944 3,300 X 3 0 0 3,300
INFORTE CORP COM 45677R107 35,125 1,000 X 3 1,000 0 0
INFORMIX CORP COM 456779107 110,468 26,780 X X 3 26,780 0 0
INFORMIX CORP COM 456779107 67,444 16,350 X 3 0 0 16,350
INFORMIX CORP COM 456779107 8,250 2,000 X 12 0 0 2,000
INFORMIX CORP COM 456779107 1,810,310 438,863 X 3 0 0 438,863
INFORMIX CORP COM 456779107 87 21 X 3 0 0 21
INFORMIX CORP COMMON COM 456779107 30,113 7,300 X 17 7,300 0 0
INFOSPACE INC COM 45678T102 13,673 452 X X 3 452 0 0
INFOSPACE INC COM 45678T102 6,050 200 X X 3 200 0 0
INFOSPACE INC COM 45678T102 3,025 100 X 3 100 0 0
INFOSPACE INC COM 45678T102 1,513 50 X 1 50 0 0
INFOSPACE INC COM 45678T102 6,806 225 X 3 225 0 0
INFOSPACE INC COM 45678T102 6,050 200 X 3 0 0 200
INFOSPACE INC COM 45678T102 1,210 40 X 3 40 0 0
INFOSPACE INC COM 45678T102 30,250 1,000 X 5 1,000 0 0
INFOSPACE INC. COM 45678T102 2,372,508 78,430 X 17 78,430 0 0
INFOUSA INC NEW COM 456818301 25,000 5,000 X 3 0 0 5,000
INGERSOLL RAND CO COM 456866102 265,919 7,850 X X 3 7,850 0 0
INGERSOLL RAND CO COM 456866102 73,678 2,175 X X 1 2,175 0 0
INGERSOLL RAND CO COM 456866102 375,166 11,075 X X 3 11,075 0 0
INGERSOLL RAND CO COM 456866102 71,138 2,100 X X 10 2,100 0 0
INGERSOLL RAND CO COM 456866102 50,813 1,500 X X 12 1,500 0 0
INGERSOLL RAND CO COM 456866102 57,486 1,697 X X 3 1,697 0 0
INGERSOLL RAND CO COM 456866102 40,142 1,185 X X 5 1,185 0 0
INGERSOLL RAND CO COM 456866102 16,091 475 X X 3 375 0 100
INGERSOLL RAND CO COM 456866102 52,506 1,550 X X 3 1,550 0 0
INGERSOLL RAND CO COM 456866102 71,138 2,100 X X 13 2,100 0 0
INGERSOLL RAND CO COM 456866102 46,239 1,365 X 3 1,365 0 0
INGERSOLL RAND CO COM 456866102 64,735 1,911 X 3 1,911 0 0
INGERSOLL RAND CO COM 456866102 55,894 1,650 X 1 1,650 0 0
INGERSOLL RAND CO COM 456866102 73,848 2,180 X 3 1,780 0 400
INGERSOLL RAND CO COM 456866102 206,129 6,085 X 3 6,085 0 0
INGERSOLL RAND CO COM 456866102 318,662 9,407 X 10 9,407 0 0
INGERSOLL RAND CO COM 456866102 373,811 11,035 X 3 226 0 10,809
INGERSOLL RAND CO COM 456866102 75,372 2,225 X 12 2,225 0 0
INGERSOLL RAND CO COM 456866102 4,057,209 119,770 X 3 4,500 0 115,270
INGERSOLL RAND CO COM 456866102 50,813 1,500 X 3 0 0 1,500
INGERSOLL RAND CO COM 456866102 483,091 14,261 X 5 14,261 0 0
INGERSOLL RAND CO COM 456866102 240,513 7,100 X 3 7,100 0 0
INGERSOLL RAND CO COM 456866102 14,465 427 X 4 427 0 0
INGERSOLL RAND CO COM 456866102 426,486 12,590 X 3 12,050 0 540
INGERSOLL RAND CO COM 456866102 86,381 2,550 X 3 2,550 0 0
INGERSOLL RAND CO COM 456866102 140,141 4,137 X 3 4,137 0 0
INGERSOLL RAND CO COM 456866102 300,844 8,881 X 13 8,881 0 0
INGERSOLL RAND CO COM 456866102 1,533,318 45,264 X 17 45,264 0 0
INGERSOLL RAND CO COM 456866102 154,500 2,000 X 15 2,000 0 0
INFORMATION RES INC COM 456905108 110,363 16,200 X 3 0 0 16,200
INFORMATION RES INC COM 456905108 337,989 49,613 X 3 0 0 49,613
INFORMATION RESOURCES INC COM 456905108 377,413 55,400 X 17 55,400 0 0
INGLES MKTS INC CL A COM 457030104 24,772 2,252 X 1 0 0 2,252
INGLES MKTS INC CL A COM 457030104 27,500 2,500 X 3 0 0 2,500
INGRAM MICRO INC CL A COM 457153104 156,750 11,400 X 3 0 0 11,400
INGRAM MICRO INC CL A COM 457153104 286,000 20,800 X 3 0 0 20,800
INGRAM MICRO INC CL A COM 457153104 4,469 325 X 5 325 0 0
INGRAM MICRO INC CL A COM 457153104 4,606 335 X 4 0 0 335
INHALE THERAPEUTIC SYS COM 457191104 135,300 2,400 X X 1 2,400 0 0
INHALE THERAPEUTIC SYS COM 457191104 28,188 500 X 3 500 0 0
INHALE THERAPEUTIC SYS COM 457191104 670,863 11,900 X 3 0 0 11,900
INHALE THERAPEUTIC SYS COM 457191104 338,250 6,000 X 5 6,000 0 0
INKTOMI CORP COM 457277101 23,940 210 X X 3 210 0 0
INKTOMI CORP COM 457277101 48,678 427 X X 3 427 0 0
INKTOMI CORP COM 457277101 190,266 1,669 X X 3 1,669 0 0
INKTOMI CORP COM 457277101 15,846 139 X X 3 139 0 0
INKTOMI CORP COM 457277101 13,908 122 X X 3 122 0 0
INKTOMI CORP COM 457277101 61,446 539 X X 10 502 0 37
INKTOMI CORP COM 457277101 27,474 241 X X 3 241 0 0
INKTOMI CORP COM 457277101 7,296 64 X X 3 64 0 0
INKTOMI CORP COM 457277101 15,732 138 X X 3 138 0 0
INKTOMI CORP COM 457277101 9,348 82 X X 5 82 0 0
INKTOMI CORP COM 457277101 34,086 299 X X 4 299 0 0
INKTOMI CORP COM 457277101 11,970 105 X X 3 44 61 0
INKTOMI CORP COM 457277101 17,100 150 X X 3 150 0 0
INKTOMI CORP COM 457277101 3,306 29 X X 9 29 0 0
INKTOMI CORP COM 457277101 49,704 436 X X 13 436 0 0
INKTOMI CORP COM 457277101 196,194 1,721 X 3 1,685 16 20
INKTOMI CORP COM 457277101 112,860 990 X 3 990 0 0
INKTOMI CORP COM 457277101 339,150 2,975 X 3 2,975 0 0
INKTOMI CORP COM 457277101 33,630 295 X 1 295 0 0
INKTOMI CORP COM 457277101 309,396 2,714 X 3 2,044 0 670
INKTOMI CORP COM 457277101 183,654 1,611 X 3 1,611 0 0
INKTOMI CORP COM 457277101 379,620 3,330 X 10 3,287 0 43
INKTOMI CORP COM 457277101 592,800 5,200 X 3 2,000 0 3,200
INKTOMI CORP COM 457277101 42,978 377 X 12 377 0 0
INKTOMI CORP COM 457277101 1,037,058 9,097 X 3 8,374 0 723
INKTOMI CORP COM 457277101 50,844 446 X 3 446 0 0
INKTOMI CORP COM 457277101 211,812 1,858 X 5 1,858 0 0
INKTOMI CORP COM 457277101 3,420 30 X 11 30 0 0
INKTOMI CORP COM 457277101 54,720 480 X 3 480 0 0
INKTOMI CORP COM 457277101 43,662 383 X 4 383 0 0
INKTOMI CORP COM 457277101 309,624 2,716 X 3 1,877 0 839
INKTOMI CORP COM 457277101 56,202 493 X 3 493 0 0
INKTOMI CORP COM 457277101 67,716 594 X 3 594 0 0
INKTOMI CORP COM 457277101 28,158 247 X 9 247 0 0
INKTOMI CORP COM 457277101 1,368 12 X 6 12 0 0
INKTOMI CORP COM 457277101 457,596 4,014 X 8 4,014 0 0
INKTOMI CORP COM 457277101 10,716 94 X 13 94 0 0
INKTOMI CORP COM 457277101 20,623,740 180,910 X 17 180,910 0 0
Innkeepers USA COM 4576J0104 192,833 18,813 X 2 18,813 0 0
INNOVEX INC COM 457647105 35,425 2,600 X X 3 2,600 0 0
INNOVEX INC COM 457647105 74,938 5,500 X 3 5,500 0 0
INNOVEX INC COM 457647105 6,813 500 X 3 0 0 500
INNOVEX INC COM 457647105 310,473 22,787 X 3 0 0 22,787
INNOVEX INC COM 457647105 4,088 300 X 17 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,263 450 X 3 450 0 0
INSIGHT ENTERPRISES INC COM 45765U103 290,213 10,650 X 3 0 0 10,650
INSIGHT ENTERPRISES INC COM 45765U103 1,865,699 68,466 X 3 0 0 68,466
INSIGHT ENTERPRISES INC COM 45765U103 207,890 7,629 X 3 0 0 7,629
INSIGHT ENTERPRISES INC COM 45765U103 2,686,850 98,600 X 17 98,600 0 0
INPUT/OUTPUT INC COM 457652105 787,633 81,832 X 3 0 0 81,832
INPUT/OUTPUT INC COM 457652105 11,550 1,200 X 17 1,200 0 0
INPRISE CORP COM 45766C102 36,338 6,800 X 3 0 0 6,800
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 1,529,938 45,500 X 3 0 0 45,500
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 1,449,036 43,094 X 3 0 0 43,094
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 1,681 50 X 3 0 0 50
INSITUFORM TECHNOLOGIES A COM 457667103 1,950,250 58,000 X 17 58,000 0 0
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 3,175 200 X 3 0 0 200
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 6,747 425 X 5 425 0 0
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 60,881 3,835 X 3 0 0 3,835
INRANGE TECHNOLOGIES CL B COM 45769V206 1,590,000 30,000 X 17 30,000 0 0
INSPIRE INS SOLUTIONS INC COM 457732105 11,250 10,000 X X 3 10,000 0 0
INSTEEL INDS INC COM 45774W108 52,821 13,002 X 3 0 0 13,002
INSTEEL INDUSTRIES COM 45774W108 3,250 800 X 17 800 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 40,469 2,500 X 1 2,500 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 287,862 17,783 X 3 0 0 17,783
INSURANCE AUTO AUCTIONS COM 457875102 3,238 200 X 17 200 0 0
INTASYS CORP COM 45809M109 3,750 2,000 X X 3 0 0 2,000
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 10,828 1,575 X 5 1,575 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 54,300 600 X X 1 600 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 138,013 1,525 X 1 1,525 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 599,110 6,620 X 3 520 0 6,100
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 15,808,993 174,685 X 3 2,300 0 172,385
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 22,625 250 X 5 250 0 0
INTEGRATED DEVICE TECH COM 458118106 45,750,465 505,530 X 17 505,530 0 0
INTEGRATED SILICON SOLUTION INC COM 45812P107 185,856 13,100 X 3 0 0 13,100
INTEGRATED SILICON SOLUTION INC COM 45812P107 109,244 7,700 X 3 0 0 7,700
INTEL CORP COM 458140100 3,386,263 81,474 X X 3 79,174 1,100 1,200
INTEL CORP COM 458140100 7,918,737 190,526 X X 3 171,086 340 19,100
INTEL CORP COM 458140100 117,893,444 2,836,534 X X 3 2,308,492 174,294 353,748
INTEL CORP COM 458140100 7,230,462 173,966 X X 1 166,758 700 6,508
INTEL CORP COM 458140100 8,218,319 197,734 X X 3 187,774 0 9,960
INTEL CORP COM 458140100 3,350,436 80,612 X X 3 79,212 0 1,400
INTEL CORP COM 458140100 4,536,007 109,137 X X 10 102,227 4,610 2,300
INTEL CORP COM 458140100 492,100 11,840 X X 3 11,840 0 0
INTEL CORP COM 458140100 823,769 19,820 X X 12 13,760 2,500 3,560
INTEL CORP COM 458140100 9,906,505 238,352 X X 3 197,942 15,808 24,602
INTEL CORP COM 458140100 3,746,319 90,137 X X 3 81,617 0 8,520
INTEL CORP COM 458140100 5,517,339 132,748 X X 5 128,498 3,050 1,200
INTEL CORP COM 458140100 1,389,684 33,436 X X 3 33,436 0 0
INTEL CORP COM 458140100 4,129,318 99,352 X X 4 95,352 2,000 2,000
INTEL CORP COM 458140100 26,957,105 648,592 X X 3 567,435 15,020 66,137
INTEL CORP COM 458140100 4,361,984 104,950 X X 3 103,910 0 1,040
INTEL CORP COM 458140100 3,208,043 77,186 X X 3 71,486 4,000 1,700
INTEL CORP COM 458140100 138,819 3,340 X X 9 3,340 0 0
INTEL CORP COM 458140100 3,792,412 91,246 X X 13 89,926 520 800
INTEL CORP COM 458140100 27,091,352 651,822 X 3 638,242 0 13,580
INTEL CORP COM 458140100 18,683,050 449,517 X 3 436,721 0 12,796
INTEL CORP COM 458140100 66,943,056 1,610,660 X 3 1,571,370 5,720 33,570
INTEL CORP COM 458140100 18,559,693 446,549 X 1 431,449 800 14,300
INTEL CORP COM 458140100 25,638,161 616,858 X 3 583,878 0 32,980
INTEL CORP COM 458140100 8,902,480 214,195 X 3 212,595 1,600 0
INTEL CORP COM 458140100 24,605,873 592,021 X 10 586,691 1,600 3,730
INTEL CORP COM 458140100 37,841,825 910,480 X 3 205,827 400 704,253
INTEL CORP COM 458140100 6,251,790 150,419 X 12 122,336 0 28,083
INTEL CORP COM 458140100 481,829,366 11,592,887 X 3 984,030 0 10,608,857
INTEL CORP COM 458140100 12,403,331 298,426 X 3 218,536 0 79,890
INTEL CORP COM 458140100 17,077,782 410,894 X 5 397,694 0 13,200
INTEL CORP COM 458140100 103,906 2,500 X 11 1,300 0 1,200
INTEL CORP COM 458140100 5,146,643 123,829 X 3 123,429 0 400
INTEL CORP COM 458140100 8,475,009 203,910 X 4 161,030 0 42,880
INTEL CORP COM 458140100 91,515,513 2,201,877 X 3 1,935,953 48,510 217,414
INTEL CORP COM 458140100 10,404,507 250,334 X 3 250,334 0 0
INTEL CORP COM 458140100 15,326,712 368,763 X 3 357,163 0 11,600
INTEL CORP COM 458140100 691,184 16,630 X 9 16,630 0 0
INTEL CORP COM 458140100 282,625 6,800 X 6 400 0 6,400
INTEL CORP COM 458140100 4,240,206 102,020 X 8 98,020 0 4,000
INTEL CORP COM 458140100 2,388,929 57,478 X 13 57,478 0 0
INTEL CORP COM 458140100 1,143,384 27,510 X 7 26,710 0 800
INTEL CORPORATION COM 458140100 335,941,056 8,070,656 X 17 8,070,656 0 0
INTELECT COMMUNICATIONS INC COM 458144102 187 130 X X 5 130 0 0
INTELLICALL INC COM 45815C103 200 200 X X 10 200 0 0
INTELLIGROUP INC COM 45816A106 6,875 4,400 X 3 0 0 4,400
INTEGRATED INFORMATION SYS INC COM 45817B103 43,225 9,100 X 3 0 0 9,100
INTER TEL INC COM 458372109 2,844 250 X X 3 250 0 0
INTER TEL INC COM 458372109 608,858 53,526 X 3 0 0 53,526
INTER-TEL INC COM 458372109 6,825 600 X 17 600 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 7,863 200 X X 3 200 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 15,725 400 X 3 400 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 3,500 250 X 5 250 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 4,200 300 X 3 300 0 0
INTERFACE INC CL A COM 458665106 631,790 79,283 X 3 0 0 79,283
INTERFACE INC CL A COM 458665106 11,754 1,475 X 5 1,475 0 0
INTERFACE INC COM 458665106 1,202,484 150,900 X 17 150,900 0 0
INTERLOTT TECHNOLOGIES INC COM 458764107 2,150 200 X 3 200 0 0
INTERMAGNETICS GEN CORP COM 458771102 589,318 22,134 X 3 1,532 0 20,602
INTERMAGNETICS GEN CORP COM 458771102 8,227 309 X 17 309 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 244,850 8,300 X 3 0 0 8,300
INTERMEDIA COMMUNICATIONS INC COM 458801107 7,375 250 X 5 250 0 0
INTERMET CORP COM 45881K104 14,500 2,000 X X 13 2,000 0 0
INTERMET CORP COM 45881K104 282,569 38,975 X 3 0 0 38,975
INTERMET CORP COM 45881K104 730,800 100,800 X 17 100,800 0 0
INTERMUNE PHARMACEUTICALS INC COM 45885B100 157,325 2,900 X 3 0 0 2,900
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,685,950 32,764 X X 3 32,414 350 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 6,698,813 59,545 X X 3 46,484 200 12,861
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 52,871,175 469,966 X X 3 392,570 6,149 71,247
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,068,388 71,719 X X 1 55,551 5,408 10,760
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 6,410,025 56,978 X X 3 56,198 0 780
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 10,912,050 96,996 X X 3 96,196 400 400
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 5,411,700 48,104 X X 10 43,819 4,285 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,271,925 11,306 X X 3 10,610 300 396
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 996,750 8,860 X X 12 7,090 1,000 770
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,203,938 64,035 X X 3 57,435 5,370 1,230
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,254,125 73,370 X X 3 71,390 0 1,980
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,862,575 34,334 X X 5 30,934 2,800 600
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 135,000 1,200 X X 11 1,200 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,762,425 15,666 X X 3 15,666 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,784,725 33,642 X X 4 29,478 460 3,704
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 15,518,588 137,943 X X 3 114,849 4,680 18,414
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,686,400 32,768 X X 3 31,608 600 560
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,027,825 26,914 X X 3 25,314 1,200 400
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 235,013 2,089 X X 9 2,089 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 12,798,675 113,766 X X 13 113,566 100 100
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 160,650 1,428 X X 7 180 0 1,248
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 21,712,388 192,999 X 3 190,854 310 1,835
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 11,906,100 105,832 X 3 100,827 0 5,005
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 42,729,300 379,816 X 3 368,170 3,715 7,931
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 15,167,250 134,820 X 1 129,052 0 5,768
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 19,637,775 174,558 X 3 158,067 0 16,491
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 12,762,788 113,447 X 3 113,447 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 27,974,588 248,663 X 10 246,553 500 1,610
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 28,648,350 254,652 X 3 69,844 0 184,808
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 4,364,213 38,793 X 12 38,393 0 400
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 342,195,413 3,041,737 X 3 317,751 0 2,723,986
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,509,375 66,750 X 3 49,275 0 17,475
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 20,375,775 181,118 X 5 175,968 0 5,150
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 115,425 1,026 X 11 526 0 500
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,278,088 73,583 X 3 73,383 0 200
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 6,385,838 56,763 X 4 54,078 0 2,685
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 53,635,275 476,758 X 3 425,136 605 51,017
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,096,513 71,969 X 3 71,769 0 200
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 10,901,363 96,901 X 3 96,316 0 585
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 713,925 6,346 X 9 6,346 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 132,750 1,180 X 6 180 0 1,000
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 306,000 2,720 X 8 220 0 2,500
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,916,788 25,927 X 13 25,927 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 266,625 2,370 X 7 2,370 0 0
INTERNATIONAL BUS MACH COM 459200101 229,703,513 2,041,809 X 17 2,041,809 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 15,155,023 251,275 X 15 251,275 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 152,972 8,382 X X 3 8,382 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 4,106 225 X X 3 225 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 54,750 3,000 X X 3 3,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 18,250 1,000 X X 3 1,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 20,239 1,109 X X 3 1,109 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 7,756 425 X X 5 425 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 38,325 2,100 X X 3 300 0 1,800
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 31,938 1,750 X X 3 1,750 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 27,375 1,500 X X 3 1,500 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 10,950 600 X 3 600 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 31,025 1,700 X 3 1,700 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 12,775 700 X 10 700 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 31,025 1,700 X 3 0 0 1,700
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 2,089,224 114,478 X 3 0 0 114,478
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 20,166 1,105 X 3 1,085 0 20
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 187,519 10,275 X 5 10,275 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 48,874 2,678 X 3 2,278 0 400
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 381,425 20,900 X 3 20,900 0 0
INTERNATL FLAVORS & FR COM 459506101 512,606 28,088 X 17 28,088 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 51,491 1,364 X 15 1,364 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16,813 500 X X 1 0 0 500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 27,909 830 X X 3 830 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 6,725 200 X 3 200 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 238,267 7,086 X 3 7,086 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 21,856 650 X 3 650 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,804,097 113,133 X 3 0 0 113,133
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16,813 500 X 5 500 0 0
INTERNATIONAL GAME TECH COM 459902102 60,525 1,800 X 17 1,800 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 159,850 9,200 X 3 0 0 9,200
INTERNATIONAL MULTIFOODS CORP COM 460043102 340,064 19,572 X 3 0 0 19,572
INTERNATIONAL MULTIFOODS CORP COM 460043102 43,438 2,500 X 7 2,500 0 0
INTERNATIONAL MULTIFOODS COM 460043102 6,081 350 X 17 350 0 0
INTERNATIONAL PAPER CO COM 460146103 8,606 300 X X 3 300 0 0
INTERNATIONAL PAPER CO COM 460146103 9,983 348 X X 3 348 0 0
INTERNATIONAL PAPER CO COM 460146103 751,899 26,210 X X 3 25,930 0 280
INTERNATIONAL PAPER CO COM 460146103 196,768 6,859 X X 1 5,359 0 1,500
INTERNATIONAL PAPER CO COM 460146103 40,163 1,400 X X 3 1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 58,236 2,030 X X 3 2,030 0 0
INTERNATIONAL PAPER CO COM 460146103 236,127 8,231 X X 10 7,731 500 0
INTERNATIONAL PAPER CO COM 460146103 5,049 176 X X 12 176 0 0
INTERNATIONAL PAPER CO COM 460146103 45,900 1,600 X X 3 1,600 0 0
INTERNATIONAL PAPER CO COM 460146103 558,947 19,484 X X 5 19,149 335 0
INTERNATIONAL PAPER CO COM 460146103 22,118 771 X X 3 771 0 0
INTERNATIONAL PAPER CO COM 460146103 63,170 2,202 X X 4 2,202 0 0
INTERNATIONAL PAPER CO COM 460146103 137,241 4,784 X X 3 3,023 0 1,761
INTERNATIONAL PAPER CO COM 460146103 144,642 5,042 X X 3 5,042 0 0
INTERNATIONAL PAPER CO COM 460146103 43,691 1,523 X X 3 1,523 0 0
INTERNATIONAL PAPER CO COM 460146103 71,719 2,500 X X 13 2,500 0 0
INTERNATIONAL PAPER CO COM 460146103 237,045 8,263 X 3 7,863 0 400
INTERNATIONAL PAPER CO COM 460146103 282,773 9,857 X 3 8,657 0 1,200
INTERNATIONAL PAPER CO COM 460146103 367,171 12,799 X 1 12,799 0 0
INTERNATIONAL PAPER CO COM 460146103 170,662 5,949 X 3 5,949 0 0
INTERNATIONAL PAPER CO COM 460146103 65,207 2,273 X 3 2,273 0 0
INTERNATIONAL PAPER CO COM 460146103 148,142 5,164 X 10 5,164 0 0
INTERNATIONAL PAPER CO COM 460146103 4,022,676 140,224 X 3 8,694 0 131,530
INTERNATIONAL PAPER CO COM 460146103 8,635 301 X 12 301 0 0
INTERNATIONAL PAPER CO COM 460146103 22,911,989 798,675 X 3 27,436 0 771,239
INTERNATIONAL PAPER CO COM 460146103 137,700 4,800 X 3 2,900 0 1,900
INTERNATIONAL PAPER CO COM 460146103 242,495 8,453 X 5 8,453 0 0
INTERNATIONAL PAPER CO COM 460146103 123,356 4,300 X 3 4,300 0 0
INTERNATIONAL PAPER CO COM 460146103 13,827 482 X 4 482 0 0
INTERNATIONAL PAPER CO COM 460146103 437,198 15,240 X 3 15,240 0 0
INTERNATIONAL PAPER CO COM 460146103 62,252 2,170 X 3 2,170 0 0
INTERNATIONAL PAPER CO COM 460146103 121,119 4,222 X 3 4,022 0 200
INTERNATIONAL PAPER CO COM 460146103 186,469 6,500 X 8 0 0 6,500
INTERNATIONAL PAPER CO COM 460146103 116,242 4,052 X 13 4,052 0 0
INTERNATIONAL PAPER COM 460146103 13,910,368 484,893 X 17 484,893 0 0
INTERNATIONAL PAPER CO COM 460146103 466,315 7,862 X 15 7,862 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 515,100 10,200 X 3 0 0 10,200
INTERNATIONAL RECTIFIER CORP COM 460254105 5,195,289 102,877 X 3 0 0 102,877
INTERNATIONAL RECTIFIER CORP COM 460254105 178,013 3,525 X 5 3,525 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 198,970 3,940 X 3 0 0 3,940
INTL RECTIFIER CORP COM 460254105 15,285,044 302,300 X 17 302,300 0 0
INTERNATIONAL SHIPHOLDING CORP NEW COM 460321201 75,438 8,875 X 3 8,875 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 3,900 100 X X 13 100 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 3,900 100 X 3 0 0 100
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 3,019,458 77,422 X 3 0 0 77,422
INTL SPEEDWAY CORP COM 460335201 4,545,450 116,550 X 17 116,550 0 0
INTERNATIONAL SPECIALTY PRODS NEW COM 460337108 1,613 300 X 3 300 0 0
INTERNATIONAL SPECIALTY PRODS NEW COM 460337108 202,100 37,600 X 3 0 0 37,600
INTERNEURON PHARMACEUTICALS INC COM 460573108 2,281 1,000 X 3 1,000 0 0
INTERNET CAP GROUP INC COM 46059C106 5,005 287 X X 3 287 0 0
INTERNET CAP GROUP INC COM 46059C106 31,126 1,785 X X 3 1,585 0 200
INTERNET CAP GROUP INC COM 46059C106 14,822 850 X X 1 250 0 600
INTERNET CAP GROUP INC COM 46059C106 6,975 400 X X 3 400 0 0
INTERNET CAP GROUP INC COM 46059C106 1,221 70 X X 3 70 0 0
INTERNET CAP GROUP INC COM 46059C106 1,744 100 X X 3 100 0 0
INTERNET CAP GROUP INC COM 46059C106 14,560 835 X X 13 835 0 0
INTERNET CAP GROUP INC COM 46059C106 5,754 330 X 3 330 0 0
INTERNET CAP GROUP INC COM 46059C106 4,952 284 X 3 284 0 0
INTERNET CAP GROUP INC COM 46059C106 32,695 1,875 X 3 1,875 0 0
INTERNET CAP GROUP INC COM 46059C106 19,181 1,100 X 1 1,100 0 0
INTERNET CAP GROUP INC COM 46059C106 6,539 375 X 3 375 0 0
INTERNET CAP GROUP INC COM 46059C106 872 50 X 3 50 0 0
INTERNET CAP GROUP INC COM 46059C106 8,544 490 X 10 490 0 0
INTERNET CAP GROUP INC COM 46059C106 5,580 320 X 3 0 0 320
INTERNET CAP GROUP INC COM 46059C106 2,581 148 X 12 148 0 0
INTERNET CAP GROUP INC COM 46059C106 6,243 358 X 3 325 0 33
INTERNET CAP GROUP INC COM 46059C106 785 45 X 3 45 0 0
INTERNET CAP GROUP INC COM 46059C106 1,744 100 X 4 100 0 0
INTERNET CAP GROUP INC COM 46059C106 5,318 305 X 3 70 0 235
INTERNET CAP GROUP INC COM 46059C106 1,744 100 X 3 100 0 0
INTERNET CAP GROUP INC COM 46059C106 1,744 100 X 13 100 0 0
Internet Capital Group COM 46059C106 64,040 4,058 X 16 4,058 0 0
INTERNET INFRASTRUCTURE HOLDRS TR COM 46059V104 5,506 100 X 3 100 0 0
INTERNET INFRASTRUCTURE HOLDRS TR COM 46059V104 16,519 300 X 3 300 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 9,713 100 X X 3 100 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 9,713 100 X 3 100 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 38,850 400 X 3 400 0 0
INTERPORE INTL COM 46062W107 204,750 27,300 X 3 0 0 27,300
INTERPORE INTL COM 46062W107 7,500 1,000 X 3 1,000 0 0
INTERSIL HLDG CORP CL A COM 46069S109 9,975 200 X 3 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 183,938 5,400 X X 3 5,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 204,375 6,000 X X 3 3,300 0 2,700
INTERPUBLIC GROUP COS INC COM 460690100 23,844 700 X X 1 700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 105,423 3,095 X X 3 3,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42,919 1,260 X X 10 1,260 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230,603 6,770 X X 3 6,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,250 800 X X 4 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,110,894 91,329 X X 3 85,831 2,550 2,948
INTERPUBLIC GROUP COS INC COM 460690100 54,500 1,600 X X 3 1,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 832,147 24,430 X 3 24,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100 249,338 7,320 X 3 5,820 0 1,500
INTERPUBLIC GROUP COS INC COM 460690100 236,564 6,945 X 3 6,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100 107,297 3,150 X 1 3,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 216,978 6,370 X 3 6,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 236,019 6,929 X 3 6,929 0 0
INTERPUBLIC GROUP COS INC COM 460690100 553,720 16,256 X 10 16,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100 872,477 25,614 X 3 2,179 0 23,435
INTERPUBLIC GROUP COS INC COM 460690100 207,713 6,098 X 12 1,198 0 4,900
INTERPUBLIC GROUP COS INC COM 460690100 12,977,813 381,000 X 3 11,960 0 369,040
INTERPUBLIC GROUP COS INC COM 460690100 111,555 3,275 X 3 775 0 2,500
INTERPUBLIC GROUP COS INC COM 460690100 161,797 4,750 X 5 4,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,844 700 X 3 700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,250 800 X 4 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,023,558 235,554 X 3 216,638 1,500 17,416
INTERPUBLIC GROUP COS INC COM 460690100 28,613 840 X 3 840 0 0
INTERPUBLIC GROUP COS INC COM 460690100 123,783 3,634 X 3 3,634 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53,614 1,574 X 9 1,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,306 420 X 7 420 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,215,045 769,616 X 17 769,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94,242 3,314 X 15 3,314 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 2,021,175 138,200 X X 3 130,200 0 8,000
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 287,820 19,680 X 3 1,780 0 17,900
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 1,394,903 95,378 X 3 0 0 95,378
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 14,625 1,000 X 3 1,000 0 0
INTERSTATE BAKERIES CORP COM 46072H108 3,299,401 225,600 X 17 225,600 0 0
INTERSTATE HOTELS MGMT INC COM 46088R108 304 143 X X 3 143 0 0
Interstate General COM 460885205 1,528,125 150,000 X 2 150,000 0 0
INTRANET SOLUTIONS INC NEW COM 460939309 380,000 7,600 X 3 0 0 7,600
INTRANET SOLUTIONS INC NEW COM 460939309 5,000 100 X 5 100 0 0
INTERNET.COM CORP COM 460967102 4,641 150 X 5 150 0 0
INTERWORLD CORP COM 46114Q108 19,825 5,200 X 3 0 0 5,200
INTERWORLD CORP COM 46114Q108 1,144 300 X 5 300 0 0
INTERWOVEN INC COM 46114T102 45,225 400 X 3 400 0 0
INTERWOVEN INC COM 46114T102 525,741 4,650 X 3 0 0 4,650
INTERWOVEN INC COM 46114T102 237,431 2,100 X 3 0 0 2,100
INTERWOVEN INC COM 46114T102 16,959 150 X 5 150 0 0
INTERVOICE INC COM 461142101 107,100 10,200 X 3 0 0 10,200
INTERVOICE INC COM 461142101 11,645 1,109 X 12 1,109 0 0
INTERVOICE INC COM 461142101 517,724 49,307 X 3 0 0 49,307
INTERVOICE-BRITE, INC COM 461142101 8,400 800 X 17 800 0 0
INTIMATE BRANDS INC CL A COM 461156101 98,670 5,280 X X 3 5,280 0 0
INTIMATE BRANDS INC CL A COM 461156101 15,698 840 X X 3 630 210 0
INTIMATE BRANDS INC CL A COM 461156101 1,100,357 58,882 X X 3 32,078 0 26,804
INTIMATE BRANDS INC CL A COM 461156101 4,298 230 X X 9 230 0 0
INTIMATE BRANDS INC CL A COM 461156101 117,731 6,300 X X 13 6,300 0 0
INTIMATE BRANDS INC CL A COM 461156101 345,719 18,500 X 3 16,940 0 1,560
INTIMATE BRANDS INC CL A COM 461156101 682,281 36,510 X 3 36,510 0 0
INTIMATE BRANDS INC CL A COM 461156101 40,739 2,180 X 3 2,180 0 0
INTIMATE BRANDS INC CL A COM 461156101 153,910 8,236 X 3 8,236 0 0
INTIMATE BRANDS INC CL A COM 461156101 98,857 5,290 X 3 5,290 0 0
INTIMATE BRANDS INC CL A COM 461156101 481,166 25,748 X 10 25,748 0 0
INTIMATE BRANDS INC CL A COM 461156101 210,421 11,260 X 3 4,860 0 6,400
INTIMATE BRANDS INC CL A COM 461156101 110,256 5,900 X 12 5,900 0 0
INTIMATE BRANDS INC CL A COM 461156101 276,388 14,790 X 3 14,790 0 0
INTIMATE BRANDS INC CL A COM 461156101 226,717 12,132 X 3 12,132 0 0
INTIMATE BRANDS INC CL A COM 461156101 46,270 2,476 X 5 2,476 0 0
INTIMATE BRANDS INC CL A COM 461156101 194,163 10,390 X 3 10,390 0 0
INTIMATE BRANDS INC CL A COM 461156101 10,465 560 X 3 560 0 0
INTIMATE BRANDS INC CL A COM 461156101 172,299 9,220 X 3 9,220 0 0
INTIMATE BRANDS INC COM 461156101 5,826,015 311,760 X 17 311,760 0 0
INTRABIOTICS PHARMACEUTICALS INC COM 46116T100 430,625 26,500 X 3 0 0 26,500
INTUIT COM 461202103 39,900 700 X X 3 700 0 0
INTUIT COM 461202103 57,114 1,002 X X 1 0 0 1,002
INTUIT COM 461202103 142,500 2,500 X X 5 2,500 0 0
INTUIT COM 461202103 17,100 300 X X 3 300 0 0
INTUIT COM 461202103 34,200 600 X 1 600 0 0
INTUIT COM 461202103 91,200 1,600 X 3 1,600 0 0
INTUIT COM 461202103 35,910 630 X 3 630 0 0
INTUIT COM 461202103 142,500 2,500 X 3 200 0 2,300
INTUIT COM 461202103 17,637,909 309,437 X 3 3,740 0 305,697
INTUIT COM 461202103 11,400 200 X 4 200 0 0
INTUIT COM 461202103 743,850 13,050 X 3 1,200 0 11,850
INTUIT INC COM 461202103 75,115,170 1,317,810 X 17 1,317,810 0 0
INVACARE CORP COM 461203101 32,125 1,000 X X 3 1,000 0 0
INVACARE CORP COM 461203101 2,580,633 80,331 X 3 900 0 79,431
INVACARE CORP COM 461203101 22,488 700 X 17 700 0 0
INVESTMENT TECHNOLOGY GROUP INC NEW COM 46145F105 363,431 9,100 X 3 0 0 9,100
INVESTMENT TECHNOLOGY GROUP INC NEW COM 46145F105 1,946,274 48,733 X 3 4,700 0 44,033
INVESTMENT TECHNOLOGY GP COM 46145F105 6,355,254 159,130 X 17 159,130 0 0
INVITROGEN CORP COM 46185R100 437,419 6,150 X 3 0 0 6,150
INVITROGEN CORP COM 46185R100 796,600 11,200 X 3 0 0 11,200
INVITROGEN CORP COM 46185R100 7,113 100 X 5 100 0 0
INVESTORS FINL SVCS CORP DEL COM 461915100 252,500 4,000 X 3 0 0 4,000
INVESTORS FINL SVCS CORP DEL COM 461915100 290,375 4,600 X 3 0 0 4,600
INVESTORS FINL SVCS CORP DEL COM 461915100 2,857,416 45,266 X 3 0 0 45,266
INVESTOR FINANCIAL SVCS COM 461915100 2,304,063 36,500 X 17 36,500 0 0
IOMEGA CORP COM 462030107 2,500 500 X X 3 0 0 500
IOMEGA CORP COM 462030107 24,000 4,800 X X 5 4,800 0 0
IOMEGA CORP COM 462030107 20,000 4,000 X 3 4,000 0 0
IOMEGA CORP COM 462030107 15,000 3,000 X 1 3,000 0 0
IOMEGA CORP COM 462030107 3,375 675 X 3 0 0 675
IOMEGA CORP COM 462030107 68,375 13,675 X 5 13,675 0 0
IOMEGA CORP COM 462030107 1,250 250 X 3 250 0 0
IONICS INC COM 462218108 25,575 1,200 X 1 1,200 0 0
IONICS INC COM 462218108 536,159 25,157 X 3 300 0 24,857
IONICS INC COM 462218108 8,525 400 X 17 400 0 0
IPALCO ENTERPRISES INC COM 462613100 1,965,168 85,909 X X 3 64,737 0 21,172
IPALCO ENTERPRISES INC COM 462613100 167,674 7,330 X X 3 7,330 0 0
IPALCO ENTERPRISES INC COM 462613100 123,525 5,400 X X 3 0 0 5,400
IPALCO ENTERPRISES INC COM 462613100 171,288 7,488 X X 1 7,488 0 0
IPALCO ENTERPRISES INC COM 462613100 101,862 4,453 X X 3 4,453 0 0
IPALCO ENTERPRISES INC COM 462613100 178,425 7,800 X X 3 7,800 0 0
IPALCO ENTERPRISES INC COM 462613100 13,725 600 X X 3 600 0 0
IPALCO ENTERPRISES INC COM 462613100 26,764 1,170 X X 5 1,170 0 0
IPALCO ENTERPRISES INC COM 462613100 45,750 2,000 X X 4 0 0 2,000
IPALCO ENTERPRISES INC COM 462613100 401,456 17,550 X X 3 7,000 6,950 3,600
IPALCO ENTERPRISES INC COM 462613100 88,801 3,882 X X 3 3,882 0 0
IPALCO ENTERPRISES INC COM 462613100 1,800,812 78,724 X X 3 77,524 0 1,200
IPALCO ENTERPRISES INC COM 462613100 9,320,030 407,433 X 3 402,981 0 4,452
IPALCO ENTERPRISES INC COM 462613100 488,198 21,342 X 3 16,842 0 4,500
IPALCO ENTERPRISES INC COM 462613100 259,769 11,356 X 3 11,356 0 0
IPALCO ENTERPRISES INC COM 462613100 89,213 3,900 X 1 3,900 0 0
IPALCO ENTERPRISES INC COM 462613100 182,840 7,993 X 3 7,993 0 0
IPALCO ENTERPRISES INC COM 462613100 11,392 498 X 3 498 0 0
IPALCO ENTERPRISES INC COM 462613100 41,175 1,800 X 10 1,800 0 0
IPALCO ENTERPRISES INC COM 462613100 6,863 300 X 3 300 0 0
IPALCO ENTERPRISES INC COM 462613100 2,991,478 130,775 X 3 7,488 0 123,287
IPALCO ENTERPRISES INC COM 462613100 36,600 1,600 X 5 1,600 0 0
IPALCO ENTERPRISES INC COM 462613100 96,075 4,200 X 3 4,200 0 0
IPALCO ENTERPRISES INC COM 462613100 137,250 6,000 X 4 6,000 0 0
IPALCO ENTERPRISES INC COM 462613100 377,346 16,496 X 3 16,496 0 0
IPALCO ENTERPRISES INC COM 462613100 64,050 2,800 X 3 2,800 0 0
IPALCO ENTERPRISES INC COM 462613100 5,309,768 232,121 X 3 225,877 2,400 3,844
IPALCO ENTERPRISES INC COM 462613100 45,750 2,000 X 17 2,000 0 0
IRON MTN INC PA COM 462846106 111,000 3,000 X 3 0 0 3,000
IRON MTN INC PA COM 462846106 802,900 21,700 X 3 0 0 21,700
IRON MTN INC PA COM 462846106 148,000 4,000 X 5 4,000 0 0
IRON MTN INC PA COM 462846106 1,153,993 31,189 X 3 0 0 31,189
IRWIN FINL CORP COM 464119106 16,375 1,000 X 3 0 0 1,000
IRWIN FINL CORP COM 464119106 76,242 4,656 X 3 4,656 0 0
ISIS PHARMACEUTICALS COM 464330109 3,450 300 X X 1 300 0 0
ISIS PHARMACEUTICALS COM 464330109 6,900 600 X 1 600 0 0
ISIS PHARMACEUTICALS COM 464330109 11,500 1,000 X 3 0 0 1,000
ISIS PHARMACEUTICALS COM 464330109 771 67 X 12 67 0 0
ISIS PHARMACEUTICALS COM 464330109 9,085 790 X 3 790 0 0
ISIS PHARMACEUTICALS COM 464330109 8,855 770 X 9 770 0 0
ISOLYSER INC COM 464888106 20,625 10,000 X 3 10,000 0 0
IT GROUP INC COM 465266104 950 200 X X 3 200 0 0
IT GROUP INC COM 465266104 1,188 250 X X 3 250 0 0
ITRON INC COM 465741106 20,825 3,400 X 3 0 0 3,400
ITRON INC COM 465741106 140,802 22,988 X 3 0 0 22,988
ITRON INC COM 465741106 1,838 300 X 17 300 0 0
I2 TECHNOLOGIES INC COM 465754109 280,594 1,500 X X 3 1,500 0 0
I2 TECHNOLOGIES INC COM 465754109 1,871 10 X X 10 10 0 0
I2 TECHNOLOGIES INC COM 465754109 37,413 200 X X 3 0 0 200
I2 TECHNOLOGIES INC COM 465754109 23,383 125 X 3 125 0 0
I2 TECHNOLOGIES INC COM 465754109 854,876 4,570 X 3 0 0 4,570
I2 TECHNOLOGIES INC COM 465754109 74,825 400 X 3 300 0 100
I2 TECHNOLOGIES INC COM 465754109 1,047,550 5,600 X 3 0 0 5,600
I2 TECHNOLOGIES INC COM 465754109 13,281 71 X 5 71 0 0
I2 TECHNOLOGIES INC COM 465754109 9,353 50 X 3 50 0 0
I2 TECHNOLOGIES INC. COM 465754109 374,125 2,000 X 17 2,000 0 0
IVAX CORP COM 465823102 103,500 2,250 X X 1 0 0 2,250
IVAX CORP COM 465823102 20,700 450 X 1 450 0 0
IVAX CORP COM 465823102 105,800 2,300 X 3 0 0 2,300
IVAX CORP COM 465823102 10,959,178 238,243 X 3 6,095 0 232,148
IVAX CORP COM 465823102 35,650 775 X 5 775 0 0
IVAX CORP COM 465823102 75,900 1,650 X 3 0 0 1,650
IVAX CORP COM 465823102 43,042,200 935,700 X 17 935,700 0 0
IVEX PACKAGING CORP DEL COM 465855104 3,925 400 X 5 400 0 0
IVEX PACKAGING CORP. COM 465855104 1,919,325 195,600 X 17 195,600 0 0
J & J SNACK FOODS CORP COM 466032109 177,787 13,742 X 3 0 0 13,742
J & J SNACK FOODS CORP COM 466032109 2,588 200 X 17 200 0 0
J ALEXANDER CORP COM 466096104 7,013 2,200 X X 3 2,200 0 0
JDS UNIPHASE CORP COM 46612J101 13,256 140 X X 3 140 0 0
JDS UNIPHASE CORP COM 46612J101 1,180,943 12,472 X X 3 12,472 0 0
JDS UNIPHASE CORP COM 46612J101 2,160,201 22,814 X X 3 15,189 5,125 2,500
JDS UNIPHASE CORP COM 46612J101 72,909 770 X X 1 770 0 0
JDS UNIPHASE CORP COM 46612J101 215,414 2,275 X X 3 275 0 2,000
JDS UNIPHASE CORP COM 46612J101 113,625 1,200 X X 3 1,200 0 0
JDS UNIPHASE CORP COM 46612J101 40,432 427 X X 10 427 0 0
JDS UNIPHASE CORP COM 46612J101 34,940 369 X X 3 369 0 0
JDS UNIPHASE CORP COM 46612J101 236,151 2,494 X X 3 2,294 200 0
JDS UNIPHASE CORP COM 46612J101 251,017 2,651 X X 3 1,451 0 1,200
JDS UNIPHASE CORP COM 46612J101 77,738 821 X X 5 821 0 0
JDS UNIPHASE CORP COM 46612J101 9,469 100 X X 3 100 0 0
JDS UNIPHASE CORP COM 46612J101 44,124 466 X X 4 466 0 0
JDS UNIPHASE CORP COM 46612J101 169,491 1,790 X X 3 1,199 91 500
JDS UNIPHASE CORP COM 46612J101 84,272 890 X X 3 890 0 0
JDS UNIPHASE CORP COM 46612J101 85,219 900 X X 3 900 0 0
JDS UNIPHASE CORP COM 46612J101 3,788 40 X X 9 40 0 0
JDS UNIPHASE CORP COM 46612J101 151,027 1,595 X X 13 1,595 0 0
JDS UNIPHASE CORP COM 46612J101 304,988 3,221 X 3 3,173 24 24
JDS UNIPHASE CORP COM 46612J101 210,017 2,218 X 3 2,168 0 50
JDS UNIPHASE CORP COM 46612J101 1,984,366 20,957 X 3 20,957 0 0
JDS UNIPHASE CORP COM 46612J101 1,138,238 12,021 X 1 11,621 0 400
JDS UNIPHASE CORP COM 46612J101 493,227 5,209 X 3 4,160 0 1,049
JDS UNIPHASE CORP COM 46612J101 395,131 4,173 X 3 4,173 0 0
JDS UNIPHASE CORP COM 46612J101 506,010 5,344 X 10 5,284 0 60
JDS UNIPHASE CORP COM 46612J101 7,799,599 82,372 X 3 2,968 0 79,404
JDS UNIPHASE CORP COM 46612J101 314,836 3,325 X 12 2,725 0 600
JDS UNIPHASE CORP COM 46612J101 131,988,694 1,393,940 X 3 21,205 0 1,372,735
JDS UNIPHASE CORP COM 46612J101 2,509,313 26,501 X 3 19,821 0 6,680
JDS UNIPHASE CORP COM 46612J101 356,498 3,765 X 5 3,765 0 0
JDS UNIPHASE CORP COM 46612J101 4,166 44 X 11 44 0 0
JDS UNIPHASE CORP COM 46612J101 85,976 908 X 3 908 0 0
JDS UNIPHASE CORP COM 46612J101 105,103 1,110 X 4 1,110 0 0
JDS UNIPHASE CORP COM 46612J101 1,339,544 14,147 X 3 7,477 280 6,390
JDS UNIPHASE CORP COM 46612J101 150,648 1,591 X 3 1,591 0 0
JDS UNIPHASE CORP COM 46612J101 234,162 2,473 X 3 2,473 0 0
JDS UNIPHASE CORP COM 46612J101 35,034 370 X 9 370 0 0
JDS UNIPHASE CORP COM 46612J101 153,204 1,618 X 6 18 0 1,600
JDS UNIPHASE CORP COM 46612J101 1,988 21 X 8 21 0 0
JDS UNIPHASE CORP COM 46612J101 6,344 67 X 13 67 0 0
JDS UNIPHASE CORP COM 46612J101 49,331,430 520,992 X 17 520,992 0 0
JDS UNIPHASE CORP COM 46612J101 2,094,908 21,134 X 15 21,134 0 0
JDA SOFTWARE GROUP INC COM 46612K108 122,400 9,600 X 3 0 0 9,600
JDA SOFTWARE GROUP INC COM 46612K108 76,500 6,000 X 3 0 0 6,000
JLG INDS INC COM 466210101 831,395 68,217 X 3 0 0 68,217
JLG INDS INC COM 466210101 7,581 622 X 3 0 0 622
JLG INDUSTRIES INC COM 466210101 13,406 1,100 X 17 1,100 0 0
JMAR TECHNOLOGIES INC COM 466212107 99,750 12,000 X 3 12,000 0 0
JMAR TECHNOLOGIES INC COM 466212107 1,663 200 X 3 200 0 0
JABIL CIRCUIT INC COM 466313103 172,520 3,040 X X 3 3,040 0 0
JABIL CIRCUIT INC COM 466313103 1,532 27 X X 10 27 0 0
JABIL CIRCUIT INC COM 466313103 22,700 400 X X 3 400 0 0
JABIL CIRCUIT INC COM 466313103 67,249 1,185 X X 3 1,185 0 0
JABIL CIRCUIT INC COM 466313103 1,135 20 X 3 20 0 0
JABIL CIRCUIT INC COM 466313103 141,875 2,500 X 3 800 0 1,700
JABIL CIRCUIT INC COM 466313103 16,174,261 285,009 X 3 5,030 0 279,979
JABIL CIRCUIT INC COM 466313103 1,231,475 21,700 X 3 0 0 21,700
JABIL CIRCUIT INC COM 466313103 247,430 4,360 X 3 4,360 0 0
JABIL CIRCUIT, INC. COM 466313103 83,295,381 1,467,760 X 17 1,467,760 0 0
JACK IN THE BOX INC COM 466367109 7,744,533 361,261 X 3 0 0 361,261
JACK IN THE BOX INC COM 466367109 8,575 400 X 5 400 0 0
JACK IN THE BOX INC COM 466367109 1,513,488 70,600 X 17 70,600 0 0
JACOBS ENGR GROUP INC COM 469814107 53,454 1,326 X X 5 1,326 0 0
JACOBS ENGR GROUP INC COM 469814107 23,018 571 X 3 571 0 0
JACOBS ENGR GROUP INC COM 469814107 565,988 14,040 X 3 540 0 13,500
JACOBS ENGR GROUP INC COM 469814107 1,452,661 36,035 X 3 420 0 35,615
JACOBS ENGR GROUP INC COM 469814107 173,344 4,300 X 3 0 0 4,300
JACOBS ENGINEERING GROUP COM 469814107 15,101,062 374,600 X 17 374,600 0 0
JAKKS PAC INC COM 47012E106 292,536 31,100 X 3 0 0 31,100
JAKKS PAC INC COM 47012E106 273,018 29,025 X 3 0 0 29,025
JAKKS PACIFIC INC COM 47012E106 3,763 400 X 17 400 0 0
JEFFERIES GROUP INC NEW COM 472319102 1,003,486 37,339 X 3 0 0 37,339
JEFFERIES GROUP INC NEW COM 472319102 9,406 350 X 5 350 0 0
JEFFRIES GROUP INC COM 472319102 13,438 500 X 17 500 0 0
JEFFERSON PILOT CORP COM 475070108 15,272 225 X X 3 225 0 0
JEFFERSON PILOT CORP COM 475070108 227,449 3,351 X X 3 3,351 0 0
JEFFERSON PILOT CORP COM 475070108 2,036 30 X X 5 30 0 0
JEFFERSON PILOT CORP COM 475070108 6,788 100 X X 3 100 0 0
JEFFERSON PILOT CORP COM 475070108 1,876,744 27,650 X 3 27,650 0 0
JEFFERSON PILOT CORP COM 475070108 217,200 3,200 X 3 3,200 0 0
JEFFERSON PILOT CORP COM 475070108 249,441 3,675 X 3 1,675 0 2,000
JEFFERSON PILOT CORP COM 475070108 12,247,840 180,447 X 3 2,250 0 178,197
JEFFERSON PILOT CORP COM 475070108 192,494 2,836 X 3 2,836 0 0
JEFFERSON PILOT CORP COM 475070108 1,967,085 28,981 X 17 28,981 0 0
JEFFERSON PILOT CORP COM 475070108 79,894 1,376 X 15 1,376 0 0
JO-ANN STORES INC CL A COM 47758P109 21,750 3,000 X X 3 3,000 0 0
JO-ANN STORES INC CL A COM 47758P109 198,723 27,410 X 3 0 0 27,410
JO-ANN STORES INC CL A COM 47758P109 4,214,258 581,277 X 3 0 0 581,277
JO-ANN STORS INC COM 47758P109 3,625 500 X 17 500 0 0
JO-ANN STORES INC CL B NON VTG COM 47758P208 19,313 3,000 X X 3 3,000 0 0
JO-ANN STORES INC CL B NON VTG COM 47758P208 1,500,890 233,148 X 3 0 0 233,148
JOHN NUVEEN CO CL A COM 478035108 7,256 150 X 3 150 0 0
JOHNS-MANVILLE CORP NEW COM 478129109 611 54 X X 3 54 0 0
JOHNS-MANVILLE CORP NEW COM 478129109 45 4 X 3 0 0 4
JOHNS-MANVILLE CORP NEW COM 478129109 23 2 X 3 2 0 0
JOHNSON & JOHNSON COM 478160104 5,818,019 61,935 X X 3 58,335 0 3,600
JOHNSON & JOHNSON COM 478160104 3,115,907 33,170 X X 3 32,320 0 850
JOHNSON & JOHNSON COM 478160104 52,499,602 558,878 X X 3 481,862 2,900 74,116
JOHNSON & JOHNSON COM 478160104 4,105,632 43,706 X X 1 36,326 500 6,880
JOHNSON & JOHNSON COM 478160104 3,766,424 40,095 X X 3 38,695 0 1,400
JOHNSON & JOHNSON COM 478160104 5,931,120 63,139 X X 3 63,139 0 0
JOHNSON & JOHNSON COM 478160104 2,745,323 29,225 X X 10 26,560 2,065 600
JOHNSON & JOHNSON COM 478160104 679,168 7,230 X X 3 7,230 0 0
JOHNSON & JOHNSON COM 478160104 1,183,613 12,600 X X 12 11,400 1,200 0
JOHNSON & JOHNSON COM 478160104 5,052,147 53,782 X X 3 51,947 725 1,110
JOHNSON & JOHNSON COM 478160104 3,225,720 34,339 X X 3 33,804 0 535
JOHNSON & JOHNSON COM 478160104 12,498,760 133,054 X X 5 131,029 1,825 200
JOHNSON & JOHNSON COM 478160104 867,889 9,239 X X 3 9,239 0 0
JOHNSON & JOHNSON COM 478160104 2,892,524 30,792 X X 4 29,392 600 800
JOHNSON & JOHNSON COM 478160104 37,378,765 397,911 X X 3 277,461 47,748 72,702
JOHNSON & JOHNSON COM 478160104 1,773,070 18,875 X X 3 17,725 1,000 150
JOHNSON & JOHNSON COM 478160104 1,521,224 16,194 X X 3 13,294 2,500 400
JOHNSON & JOHNSON COM 478160104 101,453 1,080 X X 9 1,080 0 0
JOHNSON & JOHNSON COM 478160104 2,898,348 30,854 X X 13 30,854 0 0
JOHNSON & JOHNSON COM 478160104 30,510,242 324,793 X 3 323,773 0 1,020
JOHNSON & JOHNSON COM 478160104 5,422,073 57,720 X 3 57,020 0 700
JOHNSON & JOHNSON COM 478160104 38,837,144 413,436 X 3 401,051 380 12,005
JOHNSON & JOHNSON COM 478160104 8,341,744 88,801 X 1 86,846 0 1,955
JOHNSON & JOHNSON COM 478160104 8,302,290 88,381 X 3 87,881 0 500
JOHNSON & JOHNSON COM 478160104 11,179,032 119,005 X 3 119,005 0 0
JOHNSON & JOHNSON COM 478160104 8,289,890 88,249 X 10 88,249 0 0
JOHNSON & JOHNSON COM 478160104 25,675,561 273,326 X 3 27,452 0 245,874
JOHNSON & JOHNSON COM 478160104 2,876,366 30,620 X 12 26,720 0 3,900
JOHNSON & JOHNSON COM 478160104 230,551,934 2,454,312 X 3 138,535 0 2,315,777
JOHNSON & JOHNSON COM 478160104 5,554,430 59,129 X 3 42,374 0 16,755
JOHNSON & JOHNSON COM 478160104 10,957,058 116,642 X 5 116,462 0 180
JOHNSON & JOHNSON COM 478160104 284,631 3,030 X 11 830 0 2,200
JOHNSON & JOHNSON COM 478160104 4,466,634 47,549 X 3 47,549 0 0
JOHNSON & JOHNSON COM 478160104 10,780,080 114,758 X 4 101,638 0 13,120
JOHNSON & JOHNSON COM 478160104 105,604,725 1,124,202 X 3 978,164 8,730 137,308
JOHNSON & JOHNSON COM 478160104 2,318,096 24,677 X 3 24,277 0 400
JOHNSON & JOHNSON COM 478160104 8,972,910 95,520 X 3 93,435 0 2,085
JOHNSON & JOHNSON COM 478160104 191,914 2,043 X 9 2,043 0 0
JOHNSON & JOHNSON COM 478160104 75,150 800 X 6 50 0 750
JOHNSON & JOHNSON COM 478160104 485,187 5,165 X 8 65 0 5,100
JOHNSON & JOHNSON COM 478160104 2,767,962 29,466 X 13 29,466 0 0
JOHNSON & JOHNSON COM 478160104 875,498 9,320 X 7 6,720 0 2,600
JOHNSON & JOHNSON COM 478160104 57,684,482 614,073 X 17 614,073 0 0
JOHNSON & JOHNSON COM 478160104 4,069,581 77,980 X 15 77,980 0 0
JOHNSON CTLS INC COM 478366107 27,658 520 X X 3 520 0 0
JOHNSON CTLS INC COM 478366107 538,470 10,124 X X 3 10,124 0 0
JOHNSON CTLS INC COM 478366107 864,031 16,245 X X 3 16,245 0 0
JOHNSON CTLS INC COM 478366107 120,417 2,264 X X 3 2,264 0 0
JOHNSON CTLS INC COM 478366107 12,871 242 X X 3 0 0 242
JOHNSON CTLS INC COM 478366107 106,375 2,000 X X 3 2,000 0 0
JOHNSON CTLS INC COM 478366107 37,763 710 X X 5 710 0 0
JOHNSON CTLS INC COM 478366107 170,785 3,211 X X 3 3,211 0 0
JOHNSON CTLS INC COM 478366107 13,297 250 X X 3 250 0 0
JOHNSON CTLS INC COM 478366107 331,092 6,225 X X 3 6,225 0 0
JOHNSON CTLS INC COM 478366107 536,130 10,080 X 3 9,150 0 930
JOHNSON CTLS INC COM 478366107 1,277,032 24,010 X 3 24,010 0 0
JOHNSON CTLS INC COM 478366107 375,770 7,065 X 3 7,065 0 0
JOHNSON CTLS INC COM 478366107 2,667,938 50,161 X 3 50,161 0 0
JOHNSON CTLS INC COM 478366107 119,140 2,240 X 3 2,040 200 0
JOHNSON CTLS INC COM 478366107 64,357 1,210 X 10 1,210 0 0
JOHNSON CTLS INC COM 478366107 304,498 5,725 X 3 5,025 0 700
JOHNSON CTLS INC COM 478366107 122,331 2,300 X 12 2,300 0 0
JOHNSON CTLS INC COM 478366107 3,760,250 70,698 X 3 11,800 0 58,898
JOHNSON CTLS INC COM 478366107 277,107 5,210 X 5 5,210 0 0
JOHNSON CTLS INC COM 478366107 28,189 530 X 4 130 0 400
JOHNSON CTLS INC COM 478366107 2,075,483 39,022 X 3 39,022 0 0
JOHNSON CTLS INC COM 478366107 103,503 1,946 X 3 1,946 0 0
JOHNSON CTLS INC COM 478366107 843,341 15,856 X 3 15,856 0 0
JOHNSON CONTROLS INC COM 478366107 18,982,034 356,889 X 17 356,889 0 0
JONES APPAREL GROUP INC COM 480074103 1,643 62 X X 3 62 0 0
JONES APPAREL GROUP INC COM 480074103 9,275 350 X X 3 350 0 0
JONES APPAREL GROUP INC COM 480074103 55,385 2,090 X X 3 1,570 520 0
JONES APPAREL GROUP INC COM 480074103 16,695 630 X X 3 630 0 0
JONES APPAREL GROUP INC COM 480074103 111,300 4,200 X 3 4,200 0 0
JONES APPAREL GROUP INC COM 480074103 26,235 990 X 3 990 0 0
JONES APPAREL GROUP INC COM 480074103 32,330 1,220 X 3 1,220 0 0
JONES APPAREL GROUP INC COM 480074103 6,625 250 X 1 250 0 0
JONES APPAREL GROUP INC COM 480074103 13,780 520 X 3 520 0 0
JONES APPAREL GROUP INC COM 480074103 25,175 950 X 3 950 0 0
JONES APPAREL GROUP INC COM 480074103 13,250 500 X 10 500 0 0
JONES APPAREL GROUP INC COM 480074103 21,492 811 X 3 310 0 501
JONES APPAREL GROUP INC COM 480074103 3,180 120 X 12 120 0 0
JONES APPAREL GROUP INC COM 480074103 4,678,337 176,541 X 3 1,920 0 174,621
JONES APPAREL GROUP INC COM 480074103 120,575 4,550 X 3 1,100 0 3,450
JONES APPAREL GROUP INC COM 480074103 7,950 300 X 5 300 0 0
JONES APPAREL GROUP INC COM 480074103 130,380 4,920 X 3 4,420 0 500
JONES APPAREL GROUP INC COM 480074103 3,313 125 X 3 125 0 0
JONES APPAREL GROUP INC COM 480074103 8,812,814 332,559 X 17 332,559 0 0
JONES LANG LASALLE INC COM 48020Q107 7,800 600 X 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 9,100 700 X 3 0 0 700
JONES LANG LASALLE INC COM 48020Q107 15,600 1,200 X 3 1,200 0 0
JOURNAL REGISTER CO COM 481138105 7,481 450 X 5 450 0 0
Journal Register Co. COM 481138105 339,938 21,000 X 16 21,000 0 0
JUDGE.COM INC COM 481271104 10,750 8,600 X 3 0 0 8,600
JUDGE.COM INC COM 481271104 114,375 91,500 X 3 91,500 0 0
JUNIPER NETWORKS INC COM 48203R104 65,681 300 X X 3 300 0 0
JUNIPER NETWORKS INC COM 48203R104 6,568 30 X X 10 30 0 0
JUNIPER NETWORKS INC COM 48203R104 1,007,113 4,600 X 3 0 0 4,600
JUNIPER NETWORKS INC COM 48203R104 218,938 1,000 X 12 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104 1,088,119 4,970 X 3 1,170 0 3,800
JUNIPER NETWORKS INC COM 48203R104 1,226,050 5,600 X 3 0 0 5,600
JUNIPER NETWORKS INC COM 48203R104 43,788 200 X 4 200 0 0
JUNIPER NETWORKS INC COM 48203R104 808,317 3,692 X 3 1,350 0 2,342
JUNIPER NETWORKS COM 48203R104 29,048,628 132,680 X 17 132,680 0 0
JUNO LTG INC NEW COM 482047206 419 77 X 3 77 0 0
JUNO ONLINE SVCS INC COM 482048105 124,000 31,000 X X 3 31,000 0 0
KBK CAP CORP COM 482412103 28,875 7,000 X 10 7,000 0 0
KFX INC COM 48245L107 5,375 2,000 X X 3 0 0 2,000
KLA-TENCOR CORP COM 482480100 42,382 1,029 X X 10 29 1,000 0
KLA-TENCOR CORP COM 482480100 29,655 720 X 3 720 0 0
KLA-TENCOR CORP COM 482480100 1,762,372 42,789 X 3 1,914 0 40,875
KLA-TENCOR CORP COM 482480100 13,172,339 319,814 X 3 920 0 318,894
KLA-TENCOR CORP COM 482480100 2,059 50 X 3 0 0 50
KLA-TENCOR CORP COM 482480100 20,594 500 X 3 500 0 0
KLA-TENCOR CORP COM 482480100 8,238 200 X 3 200 0 0
KLA-TENCOR CORPORATION COM 482480100 6,977,822 169,416 X 17 169,416 0 0
KLA-TENCOR CORP COM 482480100 138,348 2,245 X 15 2,245 0 0
K MART CORP COM 482584109 7,200 1,200 X X 3 1,200 0 0
K MART CORP COM 482584109 66,000 11,000 X X 3 11,000 0 0
K MART CORP COM 482584109 1,200 200 X X 3 200 0 0
K MART CORP COM 482584109 1,500 250 X X 10 250 0 0
K MART CORP COM 482584109 300 50 X X 3 0 0 50
K MART CORP COM 482584109 90,000 15,000 X X 3 15,000 0 0
K MART CORP COM 482584109 36,768 6,128 X X 5 6,128 0 0
K MART CORP COM 482584109 1,800 300 X X 3 300 0 0
K MART CORP COM 482584109 36,000 6,000 X X 4 6,000 0 0
K MART CORP COM 482584109 741,672 123,612 X X 3 107,138 2,860 13,614
K MART CORP COM 482584109 2,400 400 X X 3 400 0 0
K MART CORP COM 482584109 1,200 200 X X 13 200 0 0
K MART CORP COM 482584109 600 100 X 3 100 0 0
K MART CORP COM 482584109 11,436 1,906 X 3 1,906 0 0
K MART CORP COM 482584109 211,620 35,270 X 3 0 0 35,270
K MART CORP COM 482584109 2,237,988 372,998 X 3 2,400 0 370,598
K MART CORP COM 482584109 38,400 6,400 X 5 6,400 0 0
K MART CORP COM 482584109 1,007,562 167,927 X 3 166,577 0 1,350
K MART CORPORATION COM 482584109 809,982 134,997 X 17 134,997 0 0
K MART CORP COM 482584109 208,676 8,244 X 15 8,244 0 0
K-SWISS INC CL A COM 482686102 367,223 16,321 X 3 0 0 16,321
K-SWISS INC COM 482686102 6,750 300 X 17 300 0 0
K2 INC COM 482732104 4,406 493 X 3 493 0 0
K2 INC COM 482732104 1,296 145 X 3 145 0 0
K2 INC COM 482732104 245,897 27,513 X 3 0 0 27,513
K2 INC COM 482732104 4,469 500 X 17 500 0 0
KVH INDS INC COM 482738101 7,500 1,000 X 12 1,000 0 0
K V PHARMACEUTICAL CO CL B CONV COM 482740107 15,525 450 X 5 450 0 0
K V PHARMACEUTICAL CO CL A COM 482740206 77,275 2,200 X 3 0 0 2,200
KAMAN CORP CL A COM 483548103 7,752 614 X X 3 0 0 614
KAMAN CORP CL A COM 483548103 50,500 4,000 X 10 4,000 0 0
KAMAN CORP CL A COM 483548103 1,000,847 79,275 X 3 0 0 79,275
KAMAN CORP CL A COM 483548103 13,572 1,075 X 5 1,075 0 0
KAMAN CORP CLASS A COM 483548103 8,333 660 X 17 660 0 0
KANA COMMUNICATIONS INC COM 483600102 401 18 X X 3 18 0 0
KANA COMMUNICATIONS INC COM 483600102 3,338 150 X X 3 150 0 0
KANA COMMUNICATIONS INC COM 483600102 668 30 X 3 23 0 7
KANA COMMUNICATIONS INC COM 483600102 2,225 100 X 3 0 0 100
KANA COMMUNICATIONS INC COM 483600102 4,762 214 X 3 214 0 0
KANKAKEE BANCORP INC COM 484243100 251,350 11,425 X X 1 11,425 0 0
KANSAS CITY LIFE INS CO COM 484836101 39,600 1,200 X X 3 1,200 0 0
KANSAS CITY PWR & LT CO COM 485134100 11,209 420 X X 3 420 0 0
KANSAS CITY PWR & LT CO COM 485134100 240,188 9,000 X X 3 9,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 31,972 1,198 X X 3 1,198 0 0
KANSAS CITY PWR & LT CO COM 485134100 13,344 500 X X 3 500 0 0
KANSAS CITY PWR & LT CO COM 485134100 16,013 600 X X 3 0 600 0
KANSAS CITY PWR & LT CO COM 485134100 12,009 450 X X 5 450 0 0
KANSAS CITY PWR & LT CO COM 485134100 24,019 900 X X 3 900 0 0
KANSAS CITY PWR & LT CO COM 485134100 30,664 1,149 X X 3 1,149 0 0
KANSAS CITY PWR & LT CO COM 485134100 8,006 300 X X 3 300 0 0
KANSAS CITY PWR & LT CO COM 485134100 108,084 4,050 X 3 4,050 0 0
KANSAS CITY PWR & LT CO COM 485134100 170,800 6,400 X 3 6,400 0 0
KANSAS CITY PWR & LT CO COM 485134100 16,013 600 X 1 600 0 0
KANSAS CITY PWR & LT CO COM 485134100 106,750 4,000 X 3 4,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 16,013 600 X 3 600 0 0
KANSAS CITY PWR & LT CO COM 485134100 53,375 2,000 X 10 2,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 2,371,238 88,852 X 3 0 0 88,852
KANSAS CITY PWR & LT CO COM 485134100 240,188 9,000 X 3 9,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 26,688 1,000 X 4 1,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 80,089 3,001 X 3 3,001 0 0
KANSAS CITY PWR & LT CO COM 485134100 10,008 375 X 3 375 0 0
KANSAS CITY PWR & LT CO COM 485134100 60,047 2,250 X 3 1,762 0 488
KANSAS CITY POWER & LIGHT COM 485134100 3,178,482 119,100 X 17 119,100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 13,714 345 X 15 345 0 0
KANSAS CITY SOTHERN INDS COM 485170302 690,604 79,494 X 17 79,494 0 0
KATY INDS INC COM 486026107 14,000 2,000 X 3 2,000 0 0
KATY INDS INC COM 486026107 14,000 2,000 X 3 2,000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 13,469 500 X X 3 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 22,089 820 X X 10 820 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1,347 50 X X 5 50 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 75,425 2,800 X X 13 2,800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 48,488 1,800 X 10 1,800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 51,181 1,900 X 3 0 0 1,900
KAUFMAN & BROAD HOME CORP COM 486168107 1,485,442 55,144 X 3 1,000 0 54,144
KAUFMAN & BROAD HOME CORP COM 486168107 53,875 2,000 X 13 2,000 0 0
KAUFMAN BROAD HOME CORP COM 486168107 364,949 13,548 X 17 13,548 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 7,698 765 X 15 765 0 0
KAYDON CORP COM 486587108 29,325 1,275 X 3 1,275 0 0
KAYDON CORP COM 486587108 85,100 3,700 X 3 0 0 3,700
KAYDON CORP COM 486587108 960,365 41,755 X 3 0 0 41,755
KAYDON CORP COM 486587108 76,015 3,305 X 3 3,305 0 0
KAYDON CORP COM 486587108 16,100 700 X 17 700 0 0
KEANE INC COM 486665102 227,783 13,091 X X 3 12,766 0 325
KEANE INC COM 486665102 870 50 X X 5 50 0 0
KEANE INC COM 486665102 166,170 9,550 X 3 9,550 0 0
KEANE INC COM 486665102 2,139,434 122,956 X 3 0 0 122,956
KEANE INC COM 486665102 4,872 280 X 4 0 0 280
KEANE INC COMMON COM 486665102 29,580 1,700 X 17 1,700 0 0
KEEBLER FOODS CO COM 487256109 32,760 780 X 3 0 0 780
KEITHLEY INSTRS INC COM 487584104 126,000 1,800 X 3 0 0 1,800
KELLOGG CO COM 487836108 14,513 600 X X 3 600 0 0
KELLOGG CO COM 487836108 193,500 8,000 X X 3 8,000 0 0
KELLOGG CO COM 487836108 733,075 30,308 X X 3 30,308 0 0
KELLOGG CO COM 487836108 29,025 1,200 X X 1 1,200 0 0
KELLOGG CO COM 487836108 69,176 2,860 X X 3 2,860 0 0
KELLOGG CO COM 487836108 277,818 11,486 X X 3 11,486 0 0
KELLOGG CO COM 487836108 4,838 200 X X 10 200 0 0
KELLOGG CO COM 487836108 58,050 2,400 X X 3 0 2,400 0
KELLOGG CO COM 487836108 143,674 5,940 X X 3 5,940 0 0
KELLOGG CO COM 487836108 24,816 1,026 X X 3 1,026 0 0
KELLOGG CO COM 487836108 19,350 800 X X 5 800 0 0
KELLOGG CO COM 487836108 143,117 5,917 X X 3 5,917 0 0
KELLOGG CO COM 487836108 84,656 3,500 X X 4 3,500 0 0
KELLOGG CO COM 487836108 1,491,305 61,656 X X 3 54,664 0 6,992
KELLOGG CO COM 487836108 76,916 3,180 X X 3 3,180 0 0
KELLOGG CO COM 487836108 469,238 19,400 X X 3 19,400 0 0
KELLOGG CO COM 487836108 295,813 12,230 X X 13 12,230 0 0
KELLOGG CO COM 487836108 187,743 7,762 X 3 7,762 0 0
KELLOGG CO COM 487836108 38,700 1,600 X 3 1,600 0 0
KELLOGG CO COM 487836108 1,299,304 53,718 X 3 53,718 0 0
KELLOGG CO COM 487836108 224,944 9,300 X 1 9,300 0 0
KELLOGG CO COM 487836108 368,811 15,248 X 3 15,248 0 0
KELLOGG CO COM 487836108 208,400 8,616 X 3 8,616 0 0
KELLOGG CO COM 487836108 227,363 9,400 X 10 9,400 0 0
KELLOGG CO COM 487836108 244,294 10,100 X 3 0 0 10,100
KELLOGG CO COM 487836108 151,414 6,260 X 12 6,260 0 0
KELLOGG CO COM 487836108 15,162,878 626,889 X 3 7,100 0 619,789
KELLOGG CO COM 487836108 145,125 6,000 X 3 6,000 0 0
KELLOGG CO COM 487836108 235,586 9,740 X 5 9,740 0 0
KELLOGG CO COM 487836108 326,531 13,500 X 3 13,500 0 0
KELLOGG CO COM 487836108 26,606 1,100 X 4 1,100 0 0
KELLOGG CO COM 487836108 952,407 39,376 X 3 37,376 0 2,000
KELLOGG CO COM 487836108 17,657 730 X 3 680 0 50
KELLOGG CO COM 487836108 1,147,310 47,434 X 3 47,434 0 0
KELLOGG CO COM 487836108 44,747 1,850 X 13 1,850 0 0
KELLOGG CO COM 487836108 19,350 800 X 7 800 0 0
KELLOGG CO COM 487836108 2,757,907 114,022 X 17 114,022 0 0
KELLOGG CO COM 487836108 85,033 5,622 X 15 5,622 0 0
KELLWOOD CO COM 488044108 30,678 1,681 X 3 1,681 0 0
KELLWOOD CO COM 488044108 666,089 36,498 X 3 0 0 36,498
KELLWOOD COMPANY COMMON COM 488044108 2,896,275 158,700 X 17 158,700 0 0
KELLY SVCS INC CL A COM 488152208 4,489 190 X X 5 190 0 0
KELLY SVCS INC CL A COM 488152208 276,349,587 11,697,337 X X 4 0 11,697,337 0
KELLY SVCS INC CL A COM 488152208 54,145,594 2,291,877 X X 3 812,069 1,479,808 0
KELLY SVCS INC CL A COM 488152208 1,177,824 49,855 X 3 0 0 49,855
KELLY SVCS INC CL A COM 488152208 1,590,813 67,336 X 3 28,136 0 39,200
KELLY SERVICES INC COM 488152208 3,267,385 138,302 X 17 138,302 0 0
KELLY SVCS INC CL B COM 488152307 54,198,540 2,189,840 X X 4 0 2,189,840 0
KELLY SVCS INC CL B COM 488152307 4,485,492 181,232 X X 3 108,782 72,450 0
KELLY SVCS INC CL B COM 488152307 291,877 11,793 X 3 156 0 11,637
KEMET CORP COM 488360108 1,050 38 X X 10 38 0 0
KEMET CORP COM 488360108 35,913 1,300 X X 3 1,300 0 0
KEMET CORP COM 488360108 3,761,807 136,174 X 3 0 0 136,174
KEMET CORP COM 488360108 11,050 400 X 5 400 0 0
KEMET CORP COM 488360108 8,288 300 X 3 300 0 0
KEMET CORPORATION COM 488360108 5,094,051 184,400 X 17 184,400 0 0
KENNAMETAL INC COM 489170100 32,136 1,248 X X 3 1,248 0 0
KENNAMETAL INC COM 489170100 1,068,290 41,487 X 3 0 0 41,487
KENNAMETAL INC COM 489170100 7,725 300 X 5 300 0 0
KENNAMETAL INC COMMON COM 489170100 18,025 700 X 17 700 0 0
KENT ELECTRONICS COM 490553104 10,744 450 X 10 450 0 0
KENT ELECTRONICS COM 490553104 517,729 21,685 X 3 0 0 21,685
KENT ELECTRONICS COM 490553104 1,031,090 43,187 X 3 0 0 43,187
KENT ELECTRONICS COM 490553104 14,325 600 X 5 600 0 0
KENT ELECTRONICS CORP COM 490553104 16,713 700 X 17 700 0 0
KERAVISION INC COM 492061106 319 100 X X 5 100 0 0
KERR MCGEE CORP COM 492386107 26,500 400 X X 1 400 0 0
KERR MCGEE CORP COM 492386107 318,464 4,807 X X 3 4,807 0 0
KERR MCGEE CORP COM 492386107 357,750 5,400 X X 10 5,400 0 0
KERR MCGEE CORP COM 492386107 17,093 258 X X 3 258 0 0
KERR MCGEE CORP COM 492386107 808,913 12,210 X X 3 11,710 0 500
KERR MCGEE CORP COM 492386107 66,250 1,000 X X 3 1,000 0 0
KERR MCGEE CORP COM 492386107 33,125 500 X X 3 500 0 0
KERR MCGEE CORP COM 492386107 6,228 94 X 3 94 0 0
KERR MCGEE CORP COM 492386107 8,083 122 X 3 122 0 0
KERR MCGEE CORP COM 492386107 33,125 500 X 3 500 0 0
KERR MCGEE CORP COM 492386107 2,385 36 X 1 36 0 0
KERR MCGEE CORP COM 492386107 80,428 1,214 X 3 1,214 0 0
KERR MCGEE CORP COM 492386107 33,125 500 X 10 500 0 0
KERR MCGEE CORP COM 492386107 367,886 5,553 X 3 1,653 0 3,900
KERR MCGEE CORP COM 492386107 16,430 248 X 12 248 0 0
KERR MCGEE CORP COM 492386107 11,510,871 173,749 X 3 8,670 0 165,079
KERR MCGEE CORP COM 492386107 104,013 1,570 X 3 20 0 1,550
KERR MCGEE CORP COM 492386107 136,873 2,066 X 3 2,066 0 0
KERR MCGEE CORP COM 492386107 861,250 13,000 X 8 13,000 0 0
KERR MCGEE CORP COM 492386107 20,339 307 X 13 307 0 0
KERR MCGEE CORP COM 492386107 1,755,758 26,502 X 17 26,502 0 0
KERR MCGEE CORP COM 492386107 16,147 1,072 X 15 1,072 0 0
KEY ENERGY SVCS INC COM 492914106 178,588 18,200 X 3 0 0 18,200
KEY ENERGY SVCS INC COM 492914106 55,539 5,660 X 3 0 0 5,660
KEY PRODTN INC COM 493138101 5,141 233 X 3 233 0 0
KEY PRODTN INC COM 493138101 23,276 1,055 X 10 1,055 0 0
KEYCORP NEW COM 493267108 149,344 5,900 X X 3 5,900 0 0
KEYCORP NEW COM 493267108 88,796 3,508 X X 3 3,508 0 0
KEYCORP NEW COM 493267108 323,089 12,764 X X 3 12,764 0 0
KEYCORP NEW COM 493267108 441,855 17,456 X X 3 17,200 0 256
KEYCORP NEW COM 493267108 2,069,044 81,740 X X 3 76,102 1,638 4,000
KEYCORP NEW COM 493267108 3,949 156 X X 3 156 0 0
KEYCORP NEW COM 493267108 199,665 7,888 X X 5 7,888 0 0
KEYCORP NEW COM 493267108 968,355 38,256 X X 4 18,100 0 20,156
KEYCORP NEW COM 493267108 50,625 2,000 X X 3 0 0 2,000
KEYCORP NEW COM 493267108 540,169 21,340 X X 3 21,340 0 0
KEYCORP NEW COM 493267108 15,188 600 X X 13 600 0 0
KEYCORP NEW COM 493267108 1,389,074 54,877 X 3 51,642 0 3,235
KEYCORP NEW COM 493267108 127,626 5,042 X 3 5,042 0 0
KEYCORP NEW COM 493267108 37,133 1,467 X 3 1,467 0 0
KEYCORP NEW COM 493267108 1,448,331 57,218 X 3 56,496 0 722
KEYCORP NEW COM 493267108 398,571 15,746 X 3 15,746 0 0
KEYCORP NEW COM 493267108 241,228 9,530 X 10 9,530 0 0
KEYCORP NEW COM 493267108 801,900 31,680 X 3 180 0 31,500
KEYCORP NEW COM 493267108 5,063 200 X 12 200 0 0
KEYCORP NEW COM 493267108 13,819,764 545,966 X 3 54,467 0 491,499
KEYCORP NEW COM 493267108 672,477 26,567 X 5 26,567 0 0
KEYCORP NEW COM 493267108 128,942 5,094 X 11 5,094 0 0
KEYCORP NEW COM 493267108 1,289,824 50,956 X 4 5,956 0 45,000
KEYCORP NEW COM 493267108 55,055 2,175 X 3 2,175 0 0
KEYCORP NEW COM 493267108 45,638 1,803 X 3 1,359 0 444
KEYCORP NEW COM 493267108 1,486,603 58,730 X 3 56,928 0 1,802
KEYCORP NEW COM 493267108 46,828 1,850 X 13 1,850 0 0
KEYCORP COM 493267108 3,063,698 121,035 X 17 121,035 0 0
KEYCORP NEW COM 493267108 405,108 7,226 X 15 7,226 0 0
KEYNOTE SYS INC COM 493308100 6,420 240 X 3 240 0 0
KEYSPAN CORP COM 49337W100 12,038 300 X X 3 300 0 0
KEYSPAN CORP COM 49337W100 112,350 2,800 X X 3 0 0 2,800
KEYSPAN CORP COM 49337W100 123,585 3,080 X X 12 3,080 0 0
KEYSPAN CORP COM 49337W100 75,234 1,875 X X 3 1,875 0 0
KEYSPAN CORP COM 49337W100 24,075 600 X X 5 0 600 0
KEYSPAN CORP COM 49337W100 12,038 300 X X 4 300 0 0
KEYSPAN CORP COM 49337W100 6,019 150 X X 3 150 0 0
KEYSPAN CORP COM 49337W100 26,081 650 X X 13 650 0 0
KEYSPAN CORP COM 49337W100 8,025 200 X 3 200 0 0
KEYSPAN CORP COM 49337W100 250,059 6,232 X 3 6,232 0 0
KEYSPAN CORP COM 49337W100 958,185 23,880 X 3 880 0 23,000
KEYSPAN CORP COM 49337W100 6,210,628 154,782 X 3 450 0 154,332
KEYSPAN CORP COM 49337W100 40,125 1,000 X 5 1,000 0 0
KEYSPAN CORP COM 49337W100 269,841 6,725 X 3 6,725 0 0
KEYSPAN CORP COM 49337W100 92,448 2,304 X 3 1,688 0 616
KEYSPAN CORP COM 49337W100 28,088 700 X 3 700 0 0
KEYSPAN CORP. COM 49337W100 1,505,250 37,514 X 17 37,514 0 0
KEYSPAN CORPORATION COM 49337W100 99,383 1,641 X 15 1,641 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 21,175 4,400 X 3 0 0 4,400
KEYSTONE FINL INC COM 493482103 81,932 3,767 X X 3 3,767 0 0
KEYSTONE FINL INC COM 493482103 978,750 45,000 X 3 0 0 45,000
KEYSTONE FINANCIAL INC COM 493482103 23,099 1,062 X 17 1,062 0 0
KFORCE.COM INC COM 493732101 35,350 10,100 X 3 0 0 10,100
KIMBALL INTL INC CL B COM 494274103 97,848 5,474 X X 3 5,474 0 0
KIMBERLY CLARK CORP COM 494368103 844,164 15,125 X X 3 14,925 200 0
KIMBERLY CLARK CORP COM 494368103 2,343,176 41,983 X X 3 38,233 250 3,500
KIMBERLY CLARK CORP COM 494368103 22,896,018 410,231 X X 3 346,852 6,400 56,979
KIMBERLY CLARK CORP COM 494368103 1,202,759 21,550 X X 1 20,900 100 550
KIMBERLY CLARK CORP COM 494368103 6,709,053 120,207 X X 3 118,667 0 1,540
KIMBERLY CLARK CORP COM 494368103 1,946,740 34,880 X X 3 34,880 0 0
KIMBERLY CLARK CORP COM 494368103 502,033 8,995 X X 10 7,920 1,075 0
KIMBERLY CLARK CORP COM 494368103 770,213 13,800 X X 3 1,800 12,000 0
KIMBERLY CLARK CORP COM 494368103 106,044 1,900 X X 12 1,100 0 800
KIMBERLY CLARK CORP COM 494368103 32,700,990 585,908 X X 3 29,448 556,260 200
KIMBERLY CLARK CORP COM 494368103 1,270,739 22,768 X X 3 22,368 0 400
KIMBERLY CLARK CORP COM 494368103 666,959 11,950 X X 5 11,800 0 150
KIMBERLY CLARK CORP COM 494368103 861,299 15,432 X X 3 15,432 0 0
KIMBERLY CLARK CORP COM 494368103 2,211,068 39,616 X X 4 34,680 800 4,136
KIMBERLY CLARK CORP COM 494368103 23,577,656 422,444 X X 3 337,845 24,700 59,899
KIMBERLY CLARK CORP COM 494368103 1,485,785 26,621 X X 3 26,401 0 220
KIMBERLY CLARK CORP COM 494368103 1,535,402 27,510 X X 3 27,010 300 200
KIMBERLY CLARK CORP COM 494368103 42,976 770 X X 9 770 0 0
KIMBERLY CLARK CORP COM 494368103 847,178 15,179 X X 13 15,179 0 0
KIMBERLY CLARK CORP COM 494368103 11,163 200 X X 7 0 0 200
KIMBERLY CLARK CORP COM 494368103 11,629,372 208,365 X 3 201,585 110 6,670
KIMBERLY CLARK CORP COM 494368103 9,927,090 177,865 X 3 157,415 0 20,450
KIMBERLY CLARK CORP COM 494368103 19,750,704 353,876 X 3 342,531 1,450 9,895
KIMBERLY CLARK CORP COM 494368103 2,677,214 47,968 X 1 44,543 0 3,425
KIMBERLY CLARK CORP COM 494368103 130,339,824 2,335,316 X 3 2,280,996 0 54,320
KIMBERLY CLARK CORP COM 494368103 4,365,821 78,223 X 3 78,033 90 100
KIMBERLY CLARK CORP COM 494368103 3,344,062 59,916 X 10 59,676 0 240
KIMBERLY CLARK CORP COM 494368103 10,820,258 193,868 X 3 31,320 0 162,548
KIMBERLY CLARK CORP COM 494368103 1,527,532 27,369 X 12 24,869 0 2,500
KIMBERLY CLARK CORP COM 494368103 55,378,446 992,223 X 3 136,314 0 855,909
KIMBERLY CLARK CORP COM 494368103 2,157,935 38,664 X 3 34,887 0 3,777
KIMBERLY CLARK CORP COM 494368103 6,297,269 112,829 X 5 112,099 0 730
KIMBERLY CLARK CORP COM 494368103 10,604 190 X 11 190 0 0
KIMBERLY CLARK CORP COM 494368103 2,580,491 46,235 X 3 46,235 0 0
KIMBERLY CLARK CORP COM 494368103 2,179,367 39,048 X 4 27,708 0 11,340
KIMBERLY CLARK CORP COM 494368103 48,189,294 863,414 X 3 781,597 6,200 75,617
KIMBERLY CLARK CORP COM 494368103 2,409,481 43,171 X 3 43,041 0 130
KIMBERLY CLARK CORP COM 494368103 10,560,395 189,212 X 3 181,224 0 7,988
KIMBERLY CLARK CORP COM 494368103 125,746 2,253 X 9 2,253 0 0
KIMBERLY CLARK CORP COM 494368103 3,907 70 X 6 70 0 0
KIMBERLY CLARK CORP COM 494368103 216,832 3,885 X 8 385 0 3,500
KIMBERLY CLARK CORP COM 494368103 588,822 10,550 X 13 10,550 0 0
KIMBERLY CLARK CORP COM 494368103 378,409 6,780 X 7 6,780 0 0
KIMBERLY CLARK COM 494368103 79,311,125 1,421,028 X 17 1,421,028 0 0
KIMCO REALTY COM 49446R109 3,168,750 75,000 X 17 75,000 0 0
KINDER MORGAN INC KANS COM 49455P101 207,758 5,075 X X 3 5,075 0 0
KINDER MORGAN INC KANS COM 49455P101 106,151 2,593 X X 3 0 0 2,593
KINDER MORGAN INC KANS COM 49455P101 8,188 200 X X 3 200 0 0
KINDER MORGAN INC KANS COM 49455P101 21,492 525 X 1 525 0 0
KINDER MORGAN INC KANS COM 49455P101 7,491,440 182,997 X 3 390 0 182,607
KINDER MORGAN INC KANS COM 49455P101 20,469 500 X 5 500 0 0
KINDER MORGAN INC KANS COM 49455P101 42,984 1,050 X 3 1,050 0 0
KINDER MORGAN INC KANS COM 49455P101 23,539 575 X 3 575 0 0
KINDER MORGAN INC COM 49455P101 26,577,853 649,230 X 17 649,230 0 0
KING PHARMACEUTICALS INC COM 495582108 11,268 337 X 3 337 0 0
KING PHARMACEUTICALS INC COM 495582108 143,781 4,300 X 3 0 0 4,300
KING PHARMACEUTICALS INC COM 495582108 316,386 9,462 X 3 3,037 0 6,425
KING PHARMACEUTICALS INC COM 495582108 1,067,492 31,925 X 3 0 0 31,925
KING PHARMACEUTICALS INC COM 495582108 11,268 337 X 5 337 0 0
KING PHARMACEUTICALS INC COM 495582108 253,891 7,593 X 3 7,593 0 0
KING PHARM INC COM 495582108 59,218 1,771 X 17 1,771 0 0
KIRBY CORP COM 497266106 37,288 1,900 X 3 0 0 1,900
KIRBY CORP COM 497266106 738,685 37,640 X 3 0 0 37,640
KIRBY CORPORATION COM 497266106 11,775 600 X 17 600 0 0
KNAPE & VOGT MFG CO COM 498782101 18,084 1,286 X X 3 1,286 0 0
KNAPE & VOGT MFG CO COM 498782101 5,681 404 X 3 404 0 0
KNIGHT RIDDER INC COM 499040103 25,406 500 X X 3 500 0 0
KNIGHT RIDDER INC COM 499040103 2,759,119 54,300 X X 3 52,000 0 2,300
KNIGHT RIDDER INC COM 499040103 447,150 8,800 X X 5 8,800 0 0
KNIGHT RIDDER INC COM 499040103 20,325 400 X 3 400 0 0
KNIGHT RIDDER INC COM 499040103 50,813 1,000 X 3 1,000 0 0
KNIGHT RIDDER INC COM 499040103 17,886 352 X 3 352 0 0
KNIGHT RIDDER INC COM 499040103 1,174,277 23,110 X 3 1,200 0 21,910
KNIGHT RIDDER INC COM 499040103 4,708,134 92,657 X 3 700 0 91,957
KNIGHT RIDDER INC COM 499040103 50,813 1,000 X 3 1,000 0 0
KNIGHT RIDDER INC COM 499040103 20,325 400 X 3 400 0 0
KNIGHT RIDDER INC COM 499040103 30,488 600 X 3 600 0 0
KNIGHT-RIDDER INC COM 499040103 1,083,068 21,315 X 17 21,315 0 0
KNIGHT RIDDER INC COM 499040103 15,297 1,083 X 15 1,083 0 0
KNIGHT TRADING GROUP INC COM 499063105 10,800 300 X X 3 300 0 0
KNIGHT TRADING GROUP INC COM 499063105 122,400 3,400 X 3 600 0 2,800
KNIGHT TRADING GROUP INC COM 499063105 9,900 275 X 5 275 0 0
KNIGHT TRADING GROUP INC COM 499063105 21,600 600 X 3 0 0 600
KNIGHT TRANSN INC COM 499064103 457,148 29,375 X 3 0 0 29,375
KOHLS CORP COM 500255104 6,923 120 X X 3 120 0 0
KOHLS CORP COM 500255104 384,776 6,670 X X 3 5,400 720 550
KOHLS CORP COM 500255104 902,809 15,650 X X 3 12,820 0 2,830
KOHLS CORP COM 500255104 199,599 3,460 X X 1 3,060 200 200
KOHLS CORP COM 500255104 1,559,582 27,035 X X 3 24,915 0 2,120
KOHLS CORP COM 500255104 45,573 790 X X 3 790 0 0
KOHLS CORP COM 500255104 236,519 4,100 X X 10 4,100 0 0
KOHLS CORP COM 500255104 80,763 1,400 X X 12 1,400 0 0
KOHLS CORP COM 500255104 191,523 3,320 X X 3 3,320 0 0
KOHLS CORP COM 500255104 130,374 2,260 X X 3 2,260 0 0
KOHLS CORP COM 500255104 99,223 1,720 X X 5 1,420 300 0
KOHLS CORP COM 500255104 173,063 3,000 X X 3 3,000 0 0
KOHLS CORP COM 500255104 434,848 7,538 X X 3 6,418 920 200
KOHLS CORP COM 500255104 181,139 3,140 X X 3 3,140 0 0
KOHLS CORP COM 500255104 58,841 1,020 X X 3 1,020 0 0
KOHLS CORP COM 500255104 1,862,729 32,290 X 3 29,990 0 2,300
KOHLS CORP COM 500255104 3,356,836 58,190 X 3 57,230 0 960
KOHLS CORP COM 500255104 659,945 11,440 X 3 10,680 460 300
KOHLS CORP COM 500255104 339,433 5,884 X 1 5,884 0 0
KOHLS CORP COM 500255104 2,030,485 35,198 X 3 32,648 0 2,550
KOHLS CORP COM 500255104 333,434 5,780 X 3 5,780 0 0
KOHLS CORP COM 500255104 790,319 13,700 X 10 13,700 0 0
KOHLS CORP COM 500255104 1,056,258 18,310 X 3 2,210 0 16,100
KOHLS CORP COM 500255104 443,617 7,690 X 12 7,690 0 0
KOHLS CORP COM 500255104 42,995,936 745,325 X 3 26,720 0 718,605
KOHLS CORP COM 500255104 3,079,359 53,380 X 3 1,040 0 52,340
KOHLS CORP COM 500255104 509,958 8,840 X 5 6,840 0 2,000
KOHLS CORP COM 500255104 51,919 900 X 3 900 0 0
KOHLS CORP COM 500255104 89,993 1,560 X 4 1,560 0 0
KOHLS CORP COM 500255104 3,164,159 54,850 X 3 28,710 0 26,140
KOHLS CORP COM 500255104 351,317 6,090 X 3 6,090 0 0
KOHLS CORP COM 500255104 636,293 11,030 X 3 10,780 0 250
KOHLS CORP COM 500255104 51,919 900 X 13 900 0 0
KOHLS CORP COM 500255104 79,314,428 1,374,898 X 17 1,374,898 0 0
KOHLS CORP COM 500255104 46,339 4,142 X 15 4,142 0 0
KOMAG INC COM 500453105 4,600 1,150 X 17 1,150 0 0
KOPIN CORP COM 500600101 5,400 300 X X 3 300 0 0
KOPIN CORP COM 500600101 9,000 500 X 1 500 0 0
KOPIN CORP COM 500600101 453,600 25,200 X 3 15,000 0 10,200
KOPIN CORP COM 500600101 18,000 1,000 X 3 0 0 1,000
KOPIN CORP COM 500600101 46,800 2,600 X 5 2,600 0 0
KOPIN CORP COM 500600101 96,210 5,345 X 3 0 0 5,345
KOS PHARMACEUTICALS INC COM 500648100 6,557 332 X 3 0 0 332
KRISPY KREME DOUGHNUTS INC COM 501014104 83,750 1,000 X X 1 1,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 12,563 150 X 1 150 0 0
KROGER CO COM 501044101 11,281 500 X X 3 500 0 0
KROGER CO COM 501044101 252,926 11,210 X X 3 11,210 0 0
KROGER CO COM 501044101 27,075 1,200 X X 3 1,200 0 0
KROGER CO COM 501044101 56,858 2,520 X X 3 2,520 0 0
KROGER CO COM 501044101 144,220 6,392 X X 10 6,392 0 0
KROGER CO COM 501044101 180,500 8,000 X X 12 8,000 0 0
KROGER CO COM 501044101 63,581 2,818 X X 3 2,818 0 0
KROGER CO COM 501044101 490,283 21,730 X X 5 21,730 0 0
KROGER CO COM 501044101 34,656 1,536 X X 3 1,536 0 0
KROGER CO COM 501044101 500,527 22,184 X X 4 22,184 0 0
KROGER CO COM 501044101 244,803 10,850 X X 3 5,650 0 5,200
KROGER CO COM 501044101 27,075 1,200 X X 3 1,200 0 0
KROGER CO COM 501044101 23,465 1,040 X X 13 1,040 0 0
KROGER CO COM 501044101 1,167,429 51,742 X 3 48,652 0 3,090
KROGER CO COM 501044101 1,644,355 72,880 X 3 72,880 0 0
KROGER CO COM 501044101 88,445 3,920 X 3 3,920 0 0
KROGER CO COM 501044101 6,092 270 X 1 270 0 0
KROGER CO COM 501044101 139,775 6,195 X 3 6,195 0 0
KROGER CO COM 501044101 651,199 28,862 X 3 27,762 1,100 0
KROGER CO COM 501044101 322,644 14,300 X 10 14,300 0 0
KROGER CO COM 501044101 2,847,162 126,190 X 3 3,840 0 122,350
KROGER CO COM 501044101 215,698 9,560 X 12 9,560 0 0
KROGER CO COM 501044101 28,391,973 1,258,370 X 3 14,450 0 1,243,920
KROGER CO COM 501044101 984,628 43,640 X 5 43,640 0 0
KROGER CO COM 501044101 135,375 6,000 X 3 6,000 0 0
KROGER CO COM 501044101 1,955,514 86,671 X 3 15,571 0 71,100
KROGER CO COM 501044101 141,467 6,270 X 3 6,270 0 0
KROGER CO COM 501044101 355,089 15,738 X 3 15,738 0 0
KROGER CO COM 501044101 90,250 4,000 X 9 4,000 0 0
KROGER CO COM 501044101 53,314,691 2,362,978 X 17 2,362,978 0 0
KROGER CO COM 501044101 858,428 16,548 X 15 16,548 0 0
KROLL O GARA CO COM 501050108 204,858 34,143 X 3 0 0 34,143
KROLL-O'GARA CO. COM 501050108 3,000 500 X 17 500 0 0
KRONOS INC COM 501052104 87,000 2,900 X 3 0 0 2,900
KRONOS INC COM 501052104 575,400 19,180 X 3 0 0 19,180
KRONOS INC COM 501052104 9,000 300 X 17 300 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,150,812 86,446 X 3 0 0 86,446
KULICKE & SOFFA IND COM 501242101 1,123,575 84,400 X 17 84,400 0 0
LCA-VISION INC NEW COM 501803209 503 173 X X 3 0 0 173
LCC INTL INC CL A COM 501810105 117,450 8,100 X 3 0 0 8,100
LCC INTL INC CL A COM 501810105 45,965 3,170 X 3 0 0 3,170
LG & E ENERGY CORP COM 501917108 58,650 2,400 X X 3 2,400 0 0
LG & E ENERGY CORP COM 501917108 36,412 1,490 X X 1 150 0 1,340
LG & E ENERGY CORP COM 501917108 29,130 1,192 X X 3 0 0 1,192
LG & E ENERGY CORP COM 501917108 62,804 2,570 X X 3 2,570 0 0
LG & E ENERGY CORP COM 501917108 204,053 8,350 X X 10 8,350 0 0
LG & E ENERGY CORP COM 501917108 90,272 3,694 X X 12 0 0 3,694
LG & E ENERGY CORP COM 501917108 57,379 2,348 X X 3 2,348 0 0
LG & E ENERGY CORP COM 501917108 2,247,908 91,986 X X 5 85,991 5,995 0
LG & E ENERGY CORP COM 501917108 175,266 7,172 X X 3 7,172 0 0
LG & E ENERGY CORP COM 501917108 69,036 2,825 X X 3 2,825 0 0
LG & E ENERGY CORP COM 501917108 456,175 18,667 X 3 16,028 0 2,639
LG & E ENERGY CORP COM 501917108 8,162 334 X 3 0 0 334
LG & E ENERGY CORP COM 501917108 101,196 4,141 X 3 4,141 0 0
LG & E ENERGY CORP COM 501917108 84,309 3,450 X 1 3,450 0 0
LG & E ENERGY CORP COM 501917108 81,988 3,355 X 3 3,355 0 0
LG & E ENERGY CORP COM 501917108 37,194 1,522 X 3 1,522 0 0
LG & E ENERGY CORP COM 501917108 53,763 2,200 X 10 2,200 0 0
LG & E ENERGY CORP COM 501917108 16,324 668 X 3 668 0 0
LG & E ENERGY CORP COM 501917108 62,242 2,547 X 12 2,547 0 0
LG & E ENERGY CORP COM 501917108 4,687,992 191,836 X 3 2,336 0 189,500
LG & E ENERGY CORP COM 501917108 6,457,438 264,243 X 5 264,243 0 0
LG & E ENERGY CORP COM 501917108 237,875 9,734 X 3 9,734 0 0
LG & E ENERGY CORP COM 501917108 46,431 1,900 X 4 1,900 0 0
LG & E ENERGY CORP COM 501917108 29,349 1,201 X 3 835 0 366
LG & E ENERGY CORP COM 501917108 40,835 1,671 X 3 1,671 0 0
LG & E ENERGY CORP COM 501917108 238,803 9,772 X 3 9,772 0 0
LG&E ENERGY CORP COM 501917108 7,298,504 298,660 X 17 298,660 0 0
LSB FINL CORP COM 501925101 20,857 1,652 X 3 1,652 0 0
LNR PPTY CORP COM 501940100 8,341 377 X X 3 0 0 377
LINC CAP INC COM 501942106 180 1,200 X X 3 0 1,200 0
LMI AEROSPACE INC COM 502079106 6,000 2,400 X 3 0 0 2,400
LNB BANCORP INC COM 502100100 66,103 3,205 X X 3 0 0 3,205
LSI INDS INC OHIO COM 50216C108 4,438 200 X 3 200 0 0
LSI INDS INC OHIO COM 50216C108 55,469 2,500 X 3 0 0 2,500
LSI INDS INC OHIO COM 50216C108 4,438 200 X 5 200 0 0
LSI LOGIC CORP COM 502161102 2,925 100 X X 3 100 0 0
LSI LOGIC CORP COM 502161102 14,625 500 X X 3 500 0 0
LSI LOGIC CORP COM 502161102 23,400 800 X X 10 800 0 0
LSI LOGIC CORP COM 502161102 52,650 1,800 X X 3 1,800 0 0
LSI LOGIC CORP COM 502161102 56,160 1,920 X X 5 1,920 0 0
LSI LOGIC CORP COM 502161102 35,100 1,200 X X 3 1,200 0 0
LSI LOGIC CORP COM 502161102 5,850 200 X 3 200 0 0
LSI LOGIC CORP COM 502161102 49,725 1,700 X 3 1,700 0 0
LSI LOGIC CORP COM 502161102 73,125 2,500 X 3 2,500 0 0
LSI LOGIC CORP COM 502161102 216,275 7,394 X 10 7,394 0 0
LSI LOGIC CORP COM 502161102 190,125 6,500 X 3 0 0 6,500
LSI LOGIC CORP COM 502161102 76,050 2,600 X 12 2,600 0 0
LSI LOGIC CORP COM 502161102 14,662,937 501,297 X 3 22,622 0 478,675
LSI LOGIC CORP COM 502161102 167,895 5,740 X 3 5,740 0 0
LSI LOGIC CORP COM 502161102 87,750 3,000 X 5 3,000 0 0
LSI LOGIC CORP COM 502161102 30,713 1,050 X 3 0 0 1,050
LSI LOGIC CORP COM 502161102 32,175 1,100 X 3 1,100 0 0
LSI LOGIC CORP COM 502161102 93,600 3,200 X 3 3,200 0 0
LSI LOGIC CORP COM 502161102 46,800 1,600 X 13 1,600 0 0
LSI LOGIC COM 502161102 2,551,887 87,244 X 17 87,244 0 0
LSI LOGIC CORP COM 502161102 73,748 3,381 X 15 3,381 0 0
LTX CORP COM 502392103 4,261 225 X 5 225 0 0
LTX CORP COM 502392103 124,419 6,570 X 3 0 0 6,570
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,600 400 X 3 0 0 400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,887,263 51,102 X 3 200 0 50,902
L-3 COMMUNICATIONS HLDGS INC COM 502424104 678,000 12,000 X 3 0 0 12,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,300 200 X 5 200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,125 250 X 9 250 0 0
L-3 COMMUNICATION HLDGS COM 502424104 7,356,300 130,200 X 17 130,200 0 0
LA Z BOY INC COM 505336107 68,007 4,670 X X 3 2,260 0 2,410
LA Z BOY INC COM 505336107 90,288 6,200 X 3 0 0 6,200
LA Z BOY INC COM 505336107 1,371,322 94,168 X 3 0 0 94,168
LA Z BOY INC COM 505336107 6,917 475 X 5 475 0 0
LA Z BOY INC COM 505336107 70,118 4,815 X 3 4,815 0 0
LA-Z-BOY CHAIR COMPANY CA COM 505336107 23,300 1,600 X 17 1,600 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 95,800 800 X X 3 0 0 800
LABORATORY CORP AMER HLDGS NEW COM 50540R409 526,900 4,400 X X 12 4,400 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 19,160 160 X 5 160 0 0
LABOR READY INC NEW COM 505401208 275,399 65,767 X 3 0 0 65,767
LABOR READY INC NEW COM 505401208 48,240 11,520 X 3 0 0 11,520
LABOR READY INC. COM 505401208 3,769 900 X 17 900 0 0
LACLEDE GAS CO COM 505588103 17,819 824 X X 1 824 0 0
LACLEDE GAS CO COM 505588103 9,515 440 X 3 440 0 0
LACLEDE GAS CO COM 505588103 7,180 332 X 3 332 0 0
LACLEDE GAS CO COM 505588103 631,861 29,219 X 3 200 0 29,019
LACLEDE GAS CO COM 505588103 15,678 725 X 5 725 0 0
LACLEDE GAS CO COM 505588103 4,325 200 X 17 200 0 0
LAKELAND FINL CORP COM 511656100 10,563 1,000 X 3 1,000 0 0
LAKES GAMING INC COM 51206P109 2,156 250 X 3 0 0 250
LAM RESH CORP COM 512807108 17,378 830 X 3 830 0 0
LAM RESH CORP COM 512807108 48,156 2,300 X 3 1,000 0 1,300
LAM RESH CORP COM 512807108 32,453 1,550 X 3 1,550 0 0
LAM RESEARCH CORP COM 512807108 7,031,859 335,850 X 17 335,850 0 0
LAMAR ADVERTISING CO CL A COM 512815101 16,303,067 430,444 X 3 428,321 0 2,123
LANCASTER COLONY CORP COM 513847103 9,825 400 X X 3 400 0 0
LANCASTER COLONY CORP COM 513847103 1,474 60 X X 3 60 0 0
LANCASTER COLONY CORP COM 513847103 169,629 6,906 X X 12 6,906 0 0
LANCASTER COLONY CORP COM 513847103 28,959 1,179 X X 3 1,179 0 0
LANCASTER COLONY CORP COM 513847103 1,474 60 X 3 60 0 0
LANCASTER COLONY CORP COM 513847103 1,597 65 X 3 65 0 0
LANCASTER COLONY CORP COM 513847103 7,369 300 X 3 300 0 0
LANCASTER COLONY CORP COM 513847103 21,615 880 X 10 880 0 0
LANCASTER COLONY CORP COM 513847103 58,090 2,365 X 3 2,365 0 0
LANCASTER COLONY CORP COM 513847103 9,825 400 X 12 400 0 0
LANCASTER COLONY CORP COM 513847103 1,425,239 58,025 X 3 1,710 0 56,315
LANCASTER COLONY CORP COM 513847103 57,108 2,325 X 3 725 0 1,600
LANCASTER COLONY CORP COM 513847103 29,475 1,200 X 13 1,200 0 0
LANCASTER COLONY CORP COM 513847103 3,324,412 135,345 X 17 135,345 0 0
LANCE INC COM 514606102 2,916 300 X X 3 300 0 0
LANCE INC COM 514606102 7,775 800 X 3 800 0 0
LANCE INC COM 514606102 340,459 35,031 X 3 0 0 35,031
LANCE INC COM 514606102 9,962 1,025 X 5 1,025 0 0
LANCE INC COM 514606102 4,859 500 X 4 500 0 0
LANCE INC COMMON COM 514606102 6,317 650 X 17 650 0 0
LANDAUER INC COM 51476K103 9,425 500 X X 3 500 0 0
LANDAUER INC COM 51476K103 4,995 265 X X 5 265 0 0
LANDAMERICA FINL GROUP INC COM 514936103 34,275 1,200 X 3 0 0 1,200
LANDAMERICA FINANCIAL GRP COM 514936103 1,573,794 55,100 X 17 55,100 0 0
LANDMARK SYS CORP COM 51506S100 10,725 2,600 X 3 0 0 2,600
LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 259,945 38,157 X 3 0 0 38,157
LANDRYS SEAFOOD REST COM 51508L103 4,769 700 X 17 700 0 0
LANDS END INC COM 515086106 12,600 600 X X 3 600 0 0
LANDS END INC COM 515086106 10,500 500 X X 3 0 0 500
LANDS END INC COM 515086106 6,300 300 X 3 300 0 0
LANDS END INC COM 515086106 27,300 1,300 X 3 1,300 0 0
LANDS END INC COM 515086106 944,328 44,968 X 3 0 0 44,968
LANDS END INC COM 515086106 4,200 200 X 5 200 0 0
LANDS END INC COM 515086106 1,959,300 93,300 X 17 93,300 0 0
LANDSTAR SYS INC COM 515098101 612,478 13,725 X 3 0 0 13,725
LANDSTAR SYSTEM INC COM 515098101 1,294,126 29,000 X 17 29,000 0 0
LANIER WORLDWIDE INC COM 51589L105 400 400 X X 3 400 0 0
LANIER WORLDWIDE INC COM 51589L105 104 104 X X 3 104 0 0
LANIER WORLDWIDE INC COM 51589L105 888 888 X 3 888 0 0
LANIER WORLDWIDE INC COM 51589L105 1,200 1,200 X 3 1,200 0 0
LANVISION SYS INC COM 516555109 238 200 X 3 200 0 0
LANVISION SYS INC COM 516555109 238 200 X 5 200 0 0
LASER PWR CORP COM 51806K104 3,765 753 X X 3 753 0 0
LASER VISION CTRS INC COM 51807H100 1,303 300 X 12 300 0 0
LASER VISION CTRS INC COM 51807H100 168,301 38,745 X 3 0 0 38,745
LASER VISION CENTERS INC COM 51807H100 2,172 500 X 17 500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,375 100 X 3 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 354,750 6,600 X 3 0 0 6,600
LATTICE SEMICONDUCTOR CORP COM 518415104 3,993,625 74,300 X 3 600 0 73,700
LATTICE SEMICONDUCTOR CORP COM 518415104 10,750 200 X 5 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64,500 1,200 X 3 1,200 0 0
LATTICE SEMICONDUCTOR COM 518415104 14,888,213 276,990 X 17 276,990 0 0
ESTEE LAUDER COS TRACES COM 518437207 2,595,000 40,000 X 17 40,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 43,950 1,200 X X 3 1,030 0 170
LAUDER ESTEE COS INC CL A COM 518439104 40,288 1,100 X X 3 100 0 1,000
LAUDER ESTEE COS INC CL A COM 518439104 14,650 400 X X 3 400 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,296 90 X 3 90 0 0
LAUDER ESTEE COS INC CL A COM 518439104 259,305 7,080 X 3 7,080 0 0
LAUDER ESTEE COS INC CL A COM 518439104 14,650 400 X 3 400 0 0
LAUDER ESTEE COS INC CL A COM 518439104 21,975 600 X 10 600 0 0
LAUDER ESTEE COS INC CL A COM 518439104 202,353 5,525 X 3 0 0 5,525
LAUDER ESTEE COS INC CL A COM 518439104 366 10 X 12 10 0 0
LAUDER ESTEE COS INC CL A COM 518439104 219,750 6,000 X 3 0 0 6,000
LAUDER ESTEE COS INC CL A COM 518439104 393,719 10,750 X 5 10,750 0 0
LAUDER ESTEE COS INC CL A COM 518439104 21,975 600 X 3 600 0 0
LAWSON PRODS INC COM 520776105 369,222 15,265 X 3 0 0 15,265
LAWSON PRODS INC COM 520776105 25,518 1,055 X 5 1,055 0 0
LAWSON PRODUCTS INC COMMO COM 520776105 803,025 33,200 X 17 33,200 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,004,800 251,200 X 3 0 0 251,200
LEAP WIRELESS INTL INC COM 521863100 3,128 50 X X 3 50 0 0
LEAP WIRELESS INTL INC COM 521863100 3,066 49 X X 3 49 0 0
LEAP WIRELESS INTL INC COM 521863100 1,564 25 X 1 25 0 0
LEAP WIRELESS INTL INC COM 521863100 17,830 285 X 3 285 0 0
LEAP WIRELESS INTL INC COM 521863100 153,278 2,450 X 3 50 0 2,400
LEAP WIRELESS INTL INC COM 521863100 1,564 25 X 12 25 0 0
LEAP WIRELESS INTL INC COM 521863100 107,920 1,725 X 3 0 0 1,725
LEAP WIRELESS INTL INC COM 521863100 81,331 1,300 X 3 0 0 1,300
LEAP WIRELESS INTL INC COM 521863100 10,948 175 X 3 175 0 0
LEAP WIRELESS INTL INC COM 521863100 9,384 150 X 3 150 0 0
LEAR CORP COM 521865105 139,003 6,760 X X 3 3,360 0 3,400
LEAR CORP COM 521865105 5,655 275 X X 3 75 200 0
LEAR CORP COM 521865105 24,305 1,182 X X 3 1,182 0 0
LEAR CORP COM 521865105 6,169 300 X X 5 300 0 0
LEAR CORP COM 521865105 30,844 1,500 X X 4 0 1,000 500
LEAR CORP COM 521865105 12,338 600 X X 3 400 0 200
LEAR CORP COM 521865105 18,506 900 X X 13 900 0 0
LEAR CORP COM 521865105 221,253 10,760 X 3 9,770 0 990
LEAR CORP COM 521865105 480,546 23,370 X 3 23,370 0 0
LEAR CORP COM 521865105 26,526 1,290 X 3 1,290 0 0
LEAR CORP COM 521865105 71,763 3,490 X 3 3,090 0 400
LEAR CORP COM 521865105 44,209 2,150 X 3 2,150 0 0
LEAR CORP COM 521865105 118,029 5,740 X 10 5,740 0 0
LEAR CORP COM 521865105 121,422 5,905 X 3 3,005 0 2,900
LEAR CORP COM 521865105 47,499 2,310 X 12 2,310 0 0
LEAR CORP COM 521865105 2,035,749 99,003 X 3 2,860 0 96,143
LEAR CORP COM 521865105 3,496 170 X 5 170 0 0
LEAR CORP COM 521865105 282,529 13,740 X 3 13,740 0 0
LEAR CORP COM 521865105 14,394 700 X 3 700 0 0
LEAR CORP COM 521865105 108,159 5,260 X 3 5,260 0 0
LEAR CORPORATION COM 521865105 10,932,259 531,660 X 17 531,660 0 0
LEARNING TREE INTL INC COM 522015106 95,250 2,000 X 3 0 0 2,000
LECROY CORP COM 52324W109 99,687 5,656 X 3 0 0 5,656
LEE ENTERPRISES INC COM 523768109 2,630,513 91,100 X X 3 85,300 0 5,800
LEE ENTERPRISES INC COM 523768109 295,334 10,228 X X 3 10,228 0 0
LEE ENTERPRISES INC COM 523768109 2,310 80 X X 3 0 80 0
LEE ENTERPRISES INC COM 523768109 46,200 1,600 X 3 1,600 0 0
LEE ENTERPRISES INC COM 523768109 9,933 344 X 10 344 0 0
LEE ENTERPRISES INC COM 523768109 101,063 3,500 X 3 0 0 3,500
LEE ENTERPRISES INC COM 523768109 1,802,378 62,420 X 3 0 0 62,420
LEE ENTERPRISES INC COM 523768109 14,438 500 X 5 500 0 0
LEE ENTERPRISES INC COM 523768109 6,774,075 234,600 X 17 234,600 0 0
LEGATO SYS INC COM 524651106 114,756 8,540 X X 3 8,540 0 0
LEGATO SYS INC COM 524651106 1,344 100 X 12 100 0 0
LEGATO SYS INC COM 524651106 1,749,092 130,165 X 3 0 0 130,165
LEGATO SYS INC COM 524651106 7,727 575 X 5 575 0 0
LEGATO SYSTEMS INC COM 524651106 28,219 2,100 X 17 2,100 0 0
LEGGETT & PLATT INC COM 524660107 1,502 95 X X 3 95 0 0
LEGGETT & PLATT INC COM 524660107 2,609,063 165,000 X X 1 149,000 0 16,000
LEGGETT & PLATT INC COM 524660107 14,231 900 X X 3 900 0 0
LEGGETT & PLATT INC COM 524660107 14,231 900 X X 10 900 0 0
LEGGETT & PLATT INC COM 524660107 25,853 1,635 X 3 1,635 0 0
LEGGETT & PLATT INC COM 524660107 79,063 5,000 X 3 5,000 0 0
LEGGETT & PLATT INC COM 524660107 192,913 12,200 X 1 12,200 0 0
LEGGETT & PLATT INC COM 524660107 44,275 2,800 X 10 2,800 0 0
LEGGETT & PLATT INC COM 524660107 3,422,458 216,440 X 3 3,840 0 212,600
LEGGETT & PLATT INC COM 524660107 3,506,596 221,761 X 3 4,910 0 216,851
LEGGETT & PLATT INC COM 524660107 2,514 159 X 3 159 0 0
LEGGETT & PLATT INC COM 524660107 26,929 1,703 X 3 1,703 0 0
LEGGETT & PLATT INC COM 524660107 7,230,013 457,234 X 17 457,234 0 0
LEGGETT & PLATT, INC COM 524660107 63,711 2,338 X 15 2,338 0 0
LEGG MASON INC COM 524901105 9,533 164 X X 5 164 0 0
LEGG MASON INC COM 524901105 5,188,179 89,259 X 3 0 0 89,259
LEGG MASON INC COM 524901105 34,875 600 X 3 0 0 600
LEGG MASON INC COM 524901105 25,058,269 431,110 X 17 431,110 0 0
LEHMAN BROS HLDGS INC COM 524908100 7,388 50 X X 3 50 0 0
LEHMAN BROS HLDGS INC COM 524908100 92,787 628 X X 3 628 0 0
LEHMAN BROS HLDGS INC COM 524908100 345,735 2,340 X X 3 2,260 0 80
LEHMAN BROS HLDGS INC COM 524908100 35,460 240 X X 3 240 0 0
LEHMAN BROS HLDGS INC COM 524908100 118,200 800 X X 3 800 0 0
LEHMAN BROS HLDGS INC COM 524908100 36,938 250 X X 5 250 0 0
LEHMAN BROS HLDGS INC COM 524908100 245,413 1,661 X X 4 1,661 0 0
LEHMAN BROS HLDGS INC COM 524908100 166,662 1,128 X X 3 0 248 880
LEHMAN BROS HLDGS INC COM 524908100 171,538 1,161 X 3 1,161 0 0
LEHMAN BROS HLDGS INC COM 524908100 5,910 40 X 3 40 0 0
LEHMAN BROS HLDGS INC COM 524908100 35,756 242 X 1 242 0 0
LEHMAN BROS HLDGS INC COM 524908100 47,576 322 X 3 322 0 0
LEHMAN BROS HLDGS INC COM 524908100 22,163 150 X 10 150 0 0
LEHMAN BROS HLDGS INC COM 524908100 1,372,893 9,292 X 3 0 0 9,292
LEHMAN BROS HLDGS INC COM 524908100 28,343,474 191,834 X 3 440 0 191,394
LEHMAN BROS HLDGS INC COM 524908100 58,066 393 X 3 336 0 57
LEHMAN BROS HLDGS INC COM 524908100 80,376 544 X 3 544 0 0
LEHMAN BROTHERS HOLDING COM 524908100 5,041,969 34,125 X 17 34,125 0 0
LEHMAN BROS HLDGS INC COM 524908100 85,400 1,400 X 15 1,400 0 0
LENNAR CORP COM 526057104 11,192 377 X X 3 0 0 377
LENNAR CORP COM 526057104 2,597,656 87,500 X 3 0 0 87,500
LENNAR CORP COM 526057104 480,938 16,200 X 3 0 0 16,200
LENNAR CORP COM 526057104 5,530,722 186,298 X 17 186,298 0 0
LENNOX INTL INC COM 526107107 824,991 87,999 X 3 0 0 87,999
LENNOX INTER INC COM 526107107 13,134 1,401 X 17 1,401 0 0
LEUCADIA NATL CORP COM 527288104 16,050 600 X X 3 600 0 0
LEUCADIA NATL CORP COM 527288104 53,500 2,000 X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 21,595 280 X X 3 280 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 36,634 475 X X 3 475 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 67,099 870 X X 3 870 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 15,425 200 X X 1 0 0 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 81,753 1,060 X X 3 1,060 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 19,281 250 X X 3 250 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,085 40 X X 3 40 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 203,610 2,640 X X 3 1,140 0 1,500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,399 70 X X 5 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,713 100 X X 3 100 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 19,281 250 X X 3 250 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 10,798 140 X X 3 140 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 19,281 250 X X 3 250 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6,941 90 X X 9 90 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6,941 90 X X 13 90 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 38,717 502 X 3 502 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 15,425 200 X 3 200 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,962,831 25,450 X 3 25,450 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 16,196 210 X 1 210 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 418,789 5,430 X 3 5,430 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 151,936 1,970 X 3 1,970 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 153,479 1,990 X 10 1,860 0 130
LEVEL 3 COMMUNICATIONS INC COM 52729N100 896,193 11,620 X 3 1,720 0 9,900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,204,307 15,615 X 3 6,290 0 9,325
LEVEL 3 COMMUNICATIONS INC COM 52729N100 764,694 9,915 X 3 5,915 0 4,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 144,995 1,880 X 5 1,880 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 56,301 730 X 3 730 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 42,419 550 X 4 550 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 483,959 6,275 X 3 2,150 0 4,125
LEVEL 3 COMMUNICATIONS INC COM 52729N100 23,138 300 X 3 300 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 43,961 570 X 3 570 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 53,988 700 X 6 0 0 700
LEXMARK INTL INC NEW CL A COM 529771107 22,500 600 X X 3 0 0 600
LEXMARK INTL INC NEW CL A COM 529771107 16,875 450 X X 3 450 0 0
LEXMARK INTL INC NEW CL A COM 529771107 21,563 575 X X 5 575 0 0
LEXMARK INTL INC NEW CL A COM 529771107 2,250 60 X X 3 60 0 0
LEXMARK INTL INC NEW CL A COM 529771107 7,500 200 X 3 200 0 0
LEXMARK INTL INC NEW CL A COM 529771107 22,500 600 X 3 600 0 0
LEXMARK INTL INC NEW CL A COM 529771107 22,500 600 X 3 600 0 0
LEXMARK INTL INC NEW CL A COM 529771107 15,788 421 X 1 421 0 0
LEXMARK INTL INC NEW CL A COM 529771107 45,938 1,225 X 3 1,225 0 0
LEXMARK INTL INC NEW CL A COM 529771107 783,938 20,905 X 3 325 0 20,580
LEXMARK INTL INC NEW CL A COM 529771107 30,000 800 X 12 0 0 800
LEXMARK INTL INC NEW CL A COM 529771107 6,618,338 176,489 X 3 800 0 175,689
LEXMARK INTL INC NEW CL A COM 529771107 21,825 582 X 3 0 0 582
LEXMARK INTL INC NEW CL A COM 529771107 22,500 600 X 5 600 0 0
LEXMARK INTL INC NEW CL A COM 529771107 41,250 1,100 X 3 500 0 600
LEXMARK INTL GROUP CL A COM 529771107 4,388,700 117,032 X 17 117,032 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 98,713 1,449 X 15 1,449 0 0
LIBBEY INC COM 529898108 723,252 23,237 X 3 0 0 23,237
LIBBEY INC COM 529898108 1,515,788 48,700 X 17 48,700 0 0
LIBERATE TECHNOLOGIES COM 530129105 1,447 50 X X 10 50 0 0
LIBERATE TECHNOLOGIES COM 530129105 5,064 175 X 5 175 0 0
LIBERTY CORP COM 530370105 19,944 576 X X 3 576 0 0
LIBERTY CORP COM 530370105 296,909 8,575 X 3 8,575 0 0
LIBERTY CORP COM 530370105 34,625 1,000 X 3 1,000 0 0
LIBERTY FINANCIAL COM 530512102 3,010,350 128,100 X 17 128,100 0 0
LIFEMARK CORP COM 53219F102 42,500 5,000 X X 3 5,000 0 0
LIFEPOINT HOSPS INC COM 53219L109 639 18 X X 5 18 0 0
LIFEPOINT HOSPS INC COM 53219L109 1,598 45 X X 13 45 0 0
LIFEPOINT HOSPS INC COM 53219L109 320 9 X 3 9 0 0
LIFEPOINT HOSPS INC COM 53219L109 534,666 15,061 X 3 11 0 15,050
LIFEPOINT HOSPS INC COM 53219L109 3,018 85 X 3 85 0 0
LIFEPOINT HOSPS INC COM 53219L109 817 23 X 3 23 0 0
LIFEPOINT HOSPS INC COM 53219L109 1,669 47 X 3 47 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 3,844 300 X 3 300 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 3,844 300 X 5 300 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 103 8 X 3 0 0 8
LIFEMINDERS INC COM 53220Q105 3,441 150 X 5 150 0 0
LIGHTBRIDGE INC COM 532226107 58,125 5,000 X 3 5,000 0 0
LIGHTBRIDGE INC COM 532226107 39,165 3,369 X 3 0 0 3,369
LIGHTPATH TECHNOLOGIES INC CL A COM 532257102 47,500 1,000 X X 3 0 0 1,000
LIGHTSPAN INC COM 53226T103 122 50 X X 3 50 0 0
LILLIAN VERNON CORP COM 532430105 134,872 13,833 X 3 0 0 13,833
LILLIAN VERNON CORP. COM 532430105 2,925 300 X 17 300 0 0
LILLY ELI & CO COM 532457108 33,203,246 409,285 X X 3 397,485 0 11,800
LILLY ELI & CO COM 532457108 3,653,870 45,040 X X 3 20,040 0 25,000
LILLY ELI & CO COM 532457108 4,848,436 59,765 X X 3 40,765 1,600 17,400
LILLY ELI & CO COM 532457108 709,844 8,750 X X 1 8,750 0 0
LILLY ELI & CO COM 532457108 2,020,256 24,903 X X 3 24,103 0 800
LILLY ELI & CO COM 532457108 17,189,414 211,888 X X 3 211,888 0 0
LILLY ELI & CO COM 532457108 1,271,634 15,675 X X 10 15,675 0 0
LILLY ELI & CO COM 532457108 356,301 4,392 X X 3 2,264 0 2,128
LILLY ELI & CO COM 532457108 121,688 1,500 X X 12 1,500 0 0
LILLY ELI & CO COM 532457108 2,031,451 25,041 X X 3 18,041 3,200 3,800
LILLY ELI & CO COM 532457108 1,282,343 15,807 X X 3 15,807 0 0
LILLY ELI & CO COM 532457108 773,689 9,537 X X 5 9,537 0 0
LILLY ELI & CO COM 532457108 219,038 2,700 X X 3 2,700 0 0
LILLY ELI & CO COM 532457108 1,257,438 15,500 X X 4 14,700 0 800
LILLY ELI & CO COM 532457108 3,355,655 41,364 X X 3 26,696 0 14,668
LILLY ELI & CO COM 532457108 944,295 11,640 X X 3 10,880 760 0
LILLY ELI & CO COM 532457108 189,177,091 2,331,921 X X 3 2,313,821 15,200 2,900
LILLY ELI & CO COM 532457108 56,788 700 X X 9 700 0 0
LILLY ELI & CO COM 532457108 670,985 8,271 X X 13 8,271 0 0
LILLY ELI & CO COM 532457108 380,024,303 4,684,429 X 3 4,679,059 0 5,370
LILLY ELI & CO COM 532457108 598,784 7,381 X 3 6,981 0 400
LILLY ELI & CO COM 532457108 3,744,811 46,161 X 3 46,066 0 95
LILLY ELI & CO COM 532457108 1,077,340 13,280 X 1 13,280 0 0
LILLY ELI & CO COM 532457108 1,905,707 23,491 X 3 23,491 0 0
LILLY ELI & CO COM 532457108 6,223,667 76,717 X 3 76,717 0 0
LILLY ELI & CO COM 532457108 3,489,673 43,016 X 10 42,286 730 0
LILLY ELI & CO COM 532457108 1,448,649 17,857 X 3 1,174 0 16,683
LILLY ELI & CO COM 532457108 413,738 5,100 X 12 5,100 0 0
LILLY ELI & CO COM 532457108 149,987,064 1,848,839 X 3 28,045 0 1,820,794
LILLY ELI & CO COM 532457108 1,183,533 14,589 X 3 14,164 0 425
LILLY ELI & CO COM 532457108 2,033,074 25,061 X 5 25,061 0 0
LILLY ELI & CO COM 532457108 1,966,713 24,243 X 3 24,243 0 0
LILLY ELI & CO COM 532457108 685,506 8,450 X 4 8,450 0 0
LILLY ELI & CO COM 532457108 5,635,754 69,470 X 3 68,720 0 750
LILLY ELI & CO COM 532457108 496,242 6,117 X 3 6,117 0 0
LILLY ELI & CO COM 532457108 230,600,003 2,842,527 X 3 2,755,014 0 87,513
LILLY ELI & CO COM 532457108 822,608 10,140 X 13 10,140 0 0
LILLY ELI & CO. COM 532457108 62,041,804 764,768 X 17 764,768 0 0
LILLY ELI & CO COM 532457108 842,542 27,738 X 15 27,738 0 0
LILLY INDL INC CL A COM 532491107 1,214,043 41,154 X X 3 41,154 0 0
LILLY INDL INC CL A COM 532491107 59,000 2,000 X X 3 2,000 0 0
LILLY INDL INC CL A COM 532491107 82,217 2,787 X 3 2,787 0 0
LILLY INDL INC CL A COM 532491107 1,053,770 35,721 X 3 0 0 35,721
LILLY INDL INC CL A COM 532491107 8,850 300 X 5 300 0 0
LILLY INDL INC CL A COM 532491107 1,242,393 42,115 X 3 42,115 0 0
LILLY INDL INC CL A COM 532491107 3,496,163 118,514 X 3 118,514 0 0
LILLY INDUSTRIES COM 532491107 17,700 600 X 17 600 0 0
LIMITED INC COM 532716107 36,624 1,660 X X 3 1,660 0 0
LIMITED INC COM 532716107 8,825 400 X X 3 400 0 0
LIMITED INC COM 532716107 269,163 12,200 X X 3 12,200 0 0
LIMITED INC COM 532716107 46,552 2,110 X X 3 2,110 0 0
LIMITED INC COM 532716107 246,218 11,160 X X 10 11,160 0 0
LIMITED INC COM 532716107 229,009 10,380 X X 3 10,380 0 0
LIMITED INC COM 532716107 22,063 1,000 X X 12 300 0 700
LIMITED INC COM 532716107 196,356 8,900 X X 3 7,900 0 1,000
LIMITED INC COM 532716107 87,809 3,980 X X 3 3,980 0 0
LIMITED INC COM 532716107 76,778 3,480 X X 5 3,480 0 0
LIMITED INC COM 532716107 19,856 900 X X 3 900 0 0
LIMITED INC COM 532716107 299,609 13,580 X X 4 13,580 0 0
LIMITED INC COM 532716107 421,945 19,125 X X 3 16,665 2,460 0
LIMITED INC COM 532716107 19,856 900 X X 3 900 0 0
LIMITED INC COM 532716107 91,780 4,160 X X 3 4,160 0 0
LIMITED INC COM 532716107 277,767 12,590 X X 13 12,590 0 0
LIMITED INC COM 532716107 1,337,649 60,630 X 3 56,690 640 3,300
LIMITED INC COM 532716107 1,925,836 87,290 X 3 87,290 0 0
LIMITED INC COM 532716107 432,557 19,606 X 3 19,606 0 0
LIMITED INC COM 532716107 75,013 3,400 X 1 3,400 0 0
LIMITED INC COM 532716107 1,687,252 76,476 X 3 49,136 0 27,340
LIMITED INC COM 532716107 550,018 24,930 X 3 24,930 0 0
LIMITED INC COM 532716107 2,124,619 96,300 X 10 96,300 0 0
LIMITED INC COM 532716107 1,603,282 72,670 X 3 60,770 0 11,900
LIMITED INC COM 532716107 617,529 27,990 X 12 27,990 0 0
LIMITED INC COM 532716107 43,124,995 1,954,674 X 3 317,136 0 1,637,538
LIMITED INC COM 532716107 353,883 16,040 X 3 16,040 0 0
LIMITED INC COM 532716107 1,756,396 79,610 X 5 77,510 0 2,100
LIMITED INC COM 532716107 25,593 1,160 X 11 1,160 0 0
LIMITED INC COM 532716107 353,221 16,010 X 3 16,010 0 0
LIMITED INC COM 532716107 95,751 4,340 X 4 4,340 0 0
LIMITED INC COM 532716107 2,046,076 92,740 X 3 86,940 0 5,800
LIMITED INC COM 532716107 426,027 19,310 X 3 19,310 0 0
LIMITED INC COM 532716107 2,112,484 95,750 X 3 95,750 0 0
LIMITED INC COM 532716107 5,295,485 240,022 X 9 240,022 0 0
LIMITED INC COM 532716107 10,590 480 X 6 480 0 0
LIMITED INC COM 532716107 12,796 580 X 8 580 0 0
LIMITED INC COM 532716107 59,128 2,680 X 13 2,680 0 0
LIMITED INC COM 532716107 86,044 3,900 X 7 3,900 0 0
LIMITED INCORPORATED COM 532716107 28,723,080 1,301,896 X 17 1,301,896 0 0
LIMITED INC COM 532716107 544,748 6,390 X 15 6,390 0 0
LINCARE HLDGS INC COM 532791100 218,599 7,620 X 3 2,120 0 5,500
LINCARE HLDGS INC COM 532791100 2,266,370 79,002 X 3 2,400 0 76,602
LINCARE HLDGS INC COM 532791100 48,769 1,700 X 3 0 0 1,700
LINCARE HLDGS INC COM 532791100 183,600 6,400 X 3 400 0 6,000
LINCARE HOLDINGS INC COM 532791100 3,907,238 136,200 X 17 136,200 0 0
LINCOLN BANCORP IND COM 532879103 214,875 18,000 X 3 18,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,245,819 168,700 X X 3 168,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 53,250 4,000 X X 3 4,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 553,800 41,600 X 3 41,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61,238 4,600 X 3 4,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,322 550 X 5 550 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 532,500 40,000 X 17 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 339,185 7,048 X X 3 7,048 0 0
LINCOLN NATL CORP IND COM 534187109 413,490 8,592 X X 3 8,592 0 0
LINCOLN NATL CORP IND COM 534187109 4,287,938 89,100 X X 3 53,100 0 36,000
LINCOLN NATL CORP IND COM 534187109 249,384 5,182 X X 1 5,182 0 0
LINCOLN NATL CORP IND COM 534187109 126,088 2,620 X X 3 2,620 0 0
LINCOLN NATL CORP IND COM 534187109 23,100 480 X X 3 480 0 0
LINCOLN NATL CORP IND COM 534187109 21,223 441 X X 3 441 0 0
LINCOLN NATL CORP IND COM 534187109 77,000 1,600 X X 5 1,600 0 0
LINCOLN NATL CORP IND COM 534187109 182,875 3,800 X X 4 3,000 0 800
LINCOLN NATL CORP IND COM 534187109 280,761 5,834 X X 3 4,100 1,600 134
LINCOLN NATL CORP IND COM 534187109 16,363 340 X X 3 340 0 0
LINCOLN NATL CORP IND COM 534187109 337,453 7,012 X X 3 7,012 0 0
LINCOLN NATL CORP IND COM 534187109 12,153,488 252,540 X 3 252,540 0 0
LINCOLN NATL CORP IND COM 534187109 317,625 6,600 X 3 6,600 0 0
LINCOLN NATL CORP IND COM 534187109 4,118,249 85,574 X 3 85,574 0 0
LINCOLN NATL CORP IND COM 534187109 77,000 1,600 X 1 1,600 0 0
LINCOLN NATL CORP IND COM 534187109 45,719 950 X 3 950 0 0
LINCOLN NATL CORP IND COM 534187109 33,688 700 X 10 700 0 0
LINCOLN NATL CORP IND COM 534187109 476,438 9,900 X 3 0 0 9,900
LINCOLN NATL CORP IND COM 534187109 17,973,677 373,479 X 3 25,400 0 348,079
LINCOLN NATL CORP IND COM 534187109 55,344 1,150 X 5 1,150 0 0
LINCOLN NATL CORP IND COM 534187109 193 4 X 11 4 0 0
LINCOLN NATL CORP IND COM 534187109 158,043 3,284 X 4 3,284 0 0
LINCOLN NATL CORP IND COM 534187109 844,786 17,554 X 3 15,936 0 1,618
LINCOLN NATL CORP IND COM 534187109 19,250 400 X 3 400 0 0
LINCOLN NATL CORP IND COM 534187109 3,051,221 63,402 X 3 62,002 0 1,400
LINCOLN NATL CORP IND COM 534187109 173,250 3,600 X 8 0 0 3,600
LINCOLN NATL CORP COM 534187109 2,579,644 53,603 X 17 53,603 0 0
LINCOLN NATL CORP IND COM 534187109 112,674 2,536 X 15 2,536 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 20,112 1,818 X X 3 1,818 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 22,125 2,000 X 1 2,000 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 249,017 22,510 X 3 22,510 0 0
LINDBERG CORP COM 535171102 6,000 800 X 3 0 0 800
LINDSAY MFG CO COM 535555106 355,142 19,068 X 3 0 0 19,068
LINDSAY MANUFACTURING CO COM 535555106 5,588 300 X 17 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,438,485 37,660 X X 3 37,660 0 0
LINEAR TECHNOLOGY CORP COM 535678106 44,030 680 X X 3 680 0 0
LINEAR TECHNOLOGY CORP COM 535678106 601,139 9,284 X X 3 9,284 0 0
LINEAR TECHNOLOGY CORP COM 535678106 388,500 6,000 X X 3 6,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 602,823 9,310 X 3 8,270 0 1,040
LINEAR TECHNOLOGY CORP COM 535678106 1,612,923 24,910 X 3 24,910 0 0
LINEAR TECHNOLOGY CORP COM 535678106 154,105 2,380 X 3 2,380 0 0
LINEAR TECHNOLOGY CORP COM 535678106 673,400 10,400 X 3 10,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 90,003 1,390 X 3 1,390 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,648,535 25,460 X 10 25,460 0 0
LINEAR TECHNOLOGY CORP COM 535678106 269,360 4,160 X 3 760 0 3,400
LINEAR TECHNOLOGY CORP COM 535678106 138,565 2,140 X 12 2,140 0 0
LINEAR TECHNOLOGY CORP COM 535678106 34,234,102 528,712 X 3 9,600 0 519,112
LINEAR TECHNOLOGY CORP COM 535678106 1,024,086 15,816 X 3 12,664 0 3,152
LINEAR TECHNOLOGY CORP COM 535678106 12,950 200 X 5 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,129,755 63,780 X 3 16,140 0 47,640
LINEAR TECHNOLOGY CORP COM 535678106 23,958 370 X 3 370 0 0
LINEAR TECHNOLOGY CORP COM 535678106 326,988 5,050 X 3 5,050 0 0
LINEAR TECHNOLOGY CORP COM 535678106 49,212,590 760,040 X 17 760,040 0 0
LINEAR TECHNOLOGY CORP COM 535678106 117,788 3,490 X 15 3,490 0 0
LINENS N THINGS INC COM 535679104 387,600 15,200 X 3 0 0 15,200
LINENS N THINGS INC COM 535679104 1,546,422 60,644 X 3 0 0 60,644
LINENS N THINGS INC COM 535679104 349,350 13,700 X 3 0 0 13,700
LINENS N THINGS INC COM 535679104 6,375 250 X 5 250 0 0
LINENS 'N THINGS INC COM 535679104 22,950 900 X 17 900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8,289 968 X 3 0 0 968
LITTELFUSE INC COM 537008104 68,281 2,300 X 3 0 0 2,300
LITTELFUSE INC COM 537008104 25,234 850 X 3 850 0 0
LITTELFUSE INC COM 537008104 8,906 300 X 5 300 0 0
LITTELFUSE INC COM 537008104 178,125 6,000 X 3 0 0 6,000
LITTELFUSE INC COM 537008104 7,967,531 268,380 X 17 268,380 0 0
LITTON INDS INC COM 538021106 185,900 4,160 X X 3 4,160 0 0
LITTON INDS INC COM 538021106 22,344 500 X 10 500 0 0
LITTON INDS INC COM 538021106 277,063 6,200 X 3 0 0 6,200
LITTON INDS INC COM 538021106 179 4 X 12 4 0 0
LITTON INDS INC COM 538021106 16,291,364 364,562 X 3 2,400 0 362,162
LITTON INDUSTRIES INC COM 538021106 7,748,813 173,400 X 17 173,400 0 0
LIZ CLAIBORNE INC COM 539320101 11,550 300 X X 3 300 0 0
LIZ CLAIBORNE INC COM 539320101 69,300 1,800 X X 3 1,800 0 0
LIZ CLAIBORNE INC COM 539320101 34,650 900 X X 13 900 0 0
LIZ CLAIBORNE INC COM 539320101 288,750 7,500 X 1 7,500 0 0
LIZ CLAIBORNE INC COM 539320101 21,945 570 X 3 570 0 0
LIZ CLAIBORNE INC COM 539320101 566,528 14,715 X 3 215 0 14,500
LIZ CLAIBORNE INC COM 539320101 8,283,006 215,143 X 3 4,850 0 210,293
LIZ CLAIBORNE INC COM 539320101 42,774 1,111 X 3 1,111 0 0
LIZ CLAIBORNE INC COM 539320101 19,250 500 X 13 500 0 0
LIZ CLAIBORNE COM 539320101 3,879,453 100,765 X 17 100,765 0 0
LIZ CLAIBORNE INC COM 539320101 42,276 832 X 15 832 0 0
LO JACK CORP COM 539451104 121,975 16,400 X 3 0 0 16,400
LOCAL FINL CORP COM 539553107 88,350 9,300 X 3 0 0 9,300
LOCKHEED MARTIN CORP COM 539830109 58,603 1,778 X X 3 1,778 0 0
LOCKHEED MARTIN CORP COM 539830109 29,664 900 X X 3 900 0 0
LOCKHEED MARTIN CORP COM 539830109 372,844 11,312 X X 3 10,762 350 200
LOCKHEED MARTIN CORP COM 539830109 424,525 12,880 X X 1 12,880 0 0
LOCKHEED MARTIN CORP COM 539830109 169,546 5,144 X X 3 4,774 370 0
LOCKHEED MARTIN CORP COM 539830109 44,397 1,347 X X 3 1,347 0 0
LOCKHEED MARTIN CORP COM 539830109 24,720 750 X X 10 750 0 0
LOCKHEED MARTIN CORP COM 539830109 104,549 3,172 X X 3 3,172 0 0
LOCKHEED MARTIN CORP COM 539830109 62,294 1,890 X X 5 1,890 0 0
LOCKHEED MARTIN CORP COM 539830109 13,184 400 X X 3 400 0 0
LOCKHEED MARTIN CORP COM 539830109 84,773 2,572 X X 4 1,572 600 400
LOCKHEED MARTIN CORP COM 539830109 3,349,395 101,620 X X 3 101,120 0 500
LOCKHEED MARTIN CORP COM 539830109 1,318 40 X X 3 40 0 0
LOCKHEED MARTIN CORP COM 539830109 3,296 100 X X 13 100 0 0
LOCKHEED MARTIN CORP COM 539830109 418,757 12,705 X 3 8,057 0 4,648
LOCKHEED MARTIN CORP COM 539830109 893,974 27,123 X 3 27,123 0 0
LOCKHEED MARTIN CORP COM 539830109 237,312 7,200 X 3 7,200 0 0
LOCKHEED MARTIN CORP COM 539830109 728,647 22,107 X 1 22,107 0 0
LOCKHEED MARTIN CORP COM 539830109 464,670 14,098 X 3 13,648 0 450
LOCKHEED MARTIN CORP COM 539830109 137,377 4,168 X 3 4,168 0 0
LOCKHEED MARTIN CORP COM 539830109 265,427 8,053 X 10 8,053 0 0
LOCKHEED MARTIN CORP COM 539830109 316,614 9,606 X 3 4,703 0 4,903
LOCKHEED MARTIN CORP COM 539830109 56,032 1,700 X 12 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 16,598,986 503,610 X 3 8,368 0 495,242
LOCKHEED MARTIN CORP COM 539830109 21,094 640 X 3 640 0 0
LOCKHEED MARTIN CORP COM 539830109 117,733 3,572 X 5 3,572 0 0
LOCKHEED MARTIN CORP COM 539830109 37,904 1,150 X 3 1,150 0 0
LOCKHEED MARTIN CORP COM 539830109 102,176 3,100 X 4 3,100 0 0
LOCKHEED MARTIN CORP COM 539830109 641,006 19,448 X 3 17,448 0 2,000
LOCKHEED MARTIN CORP COM 539830109 54,120 1,642 X 3 1,642 0 0
LOCKHEED MARTIN CORP COM 539830109 1,226,442 37,210 X 3 37,210 0 0
LOCKHEED MARTIN CORP COM 539830109 9,031,172 274,004 X 17 274,004 0 0
LOCKHEED MARTIN CORP COM 539830109 141,579 5,621 X 15 5,621 0 0
LOEWS CORP COM 540424108 440,220 5,280 X X 1 4,276 0 1,004
LOEWS CORP COM 540424108 58,363 700 X X 10 700 0 0
LOEWS CORP COM 540424108 93,380 1,120 X 3 50 0 1,070
LOEWS CORP COM 540424108 9,097,380 109,114 X 3 0 0 109,114
LOEWS CORPORATION COM 540424108 2,309,404 27,699 X 17 27,699 0 0
LOEWS CORP COM 540424108 47,278 1,311 X 15 1,311 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 268,266 36,375 X 3 0 0 36,375
LONE STAR STEAKHOUSE COM 542307103 970,550 131,600 X 17 131,600 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 429,195 9,300 X 3 0 0 9,300
LONGS DRUG STORES CORP COM 543162101 76,500 4,000 X 3 0 0 4,000
LONGS DRUG STORES CORP COM 543162101 1,050,498 54,928 X 3 0 0 54,928
LONGS DRUG STORES INC COM 543162101 664,824 34,762 X 17 34,762 0 0
LONGS DRUG STORES CORP COM 543162101 4,606 670 X 15 670 0 0
LONGVIEW FIBRE CO COM 543213102 30,000 2,500 X X 3 2,500 0 0
LONGVIEW FIBRE CO COM 543213102 174,000 14,500 X X 3 14,500 0 0
LONGVIEW FIBRE CO COM 543213102 168,636 14,053 X 3 14,053 0 0
LONGVIEW FIBRE CO COM 543213102 30,300 2,525 X 3 2,525 0 0
LONGVIEW FIBRE CO COM 543213102 844,644 70,387 X 3 0 0 70,387
LONGVIEW FIBRE CO COM 543213102 145,104 12,092 X 5 12,092 0 0
LONGVIEW FIBRE COMPANY CO COM 543213102 14,400 1,200 X 17 1,200 0 0
LOUDEYE TECHNOLOGIES INC COM 545754103 1,363 200 X X 3 200 0 0
Loudeye Technologies, Inc. COM 545754103 294,385 38,927 X 16 38,927 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 2,495,186 62,970 X 3 0 0 62,970
LOUIS DREY NATURAL GAS COM 546011107 35,663 900 X 17 900 0 0
LOUISIANA PAC CORP COM 546347105 3,657 398 X X 3 398 0 0
LOUISIANA PAC CORP COM 546347105 21,251 2,313 X X 3 2,313 0 0
LOUISIANA PAC CORP COM 546347105 22,969 2,500 X X 10 2,500 0 0
LOUISIANA PAC CORP COM 546347105 689 75 X X 3 0 0 75
LOUISIANA PAC CORP COM 546347105 1,838 200 X X 13 200 0 0
LOUISIANA PAC CORP COM 546347105 62,861 6,842 X 12 6,842 0 0
LOUISIANA PAC CORP COM 546347105 1,103,024 120,057 X 3 302 0 119,755
LOUISIANA PAC CORP COM 546347105 11,484 1,250 X 5 1,250 0 0
LOUISIANA PAC CORP COM 546347105 35,225 3,834 X 3 3,834 0 0
LOUISIANA PAC CORP COM 546347105 9,188 1,000 X 3 1,000 0 0
LOUISIANA PACIFIC CORP COM 546347105 273,301 29,747 X 17 29,747 0 0
LOUISIANA PAC CORP COM 546347105 46,288 1,400 X 15 1,400 0 0
LOWES COS INC COM 548661107 5,744 128 X X 3 128 0 0
LOWES COS INC COM 548661107 44,202 985 X X 3 985 0 0
LOWES COS INC COM 548661107 592,350 13,200 X X 3 12,000 1,000 200
LOWES COS INC COM 548661107 102,091 2,275 X X 1 1,890 0 385
LOWES COS INC COM 548661107 204,181 4,550 X X 10 4,550 0 0
LOWES COS INC COM 548661107 249,056 5,550 X X 5 4,750 800 0
LOWES COS INC COM 548661107 11,219 250 X X 3 250 0 0
LOWES COS INC COM 548661107 89,750 2,000 X X 3 2,000 0 0
LOWES COS INC COM 548661107 31,413 700 X X 3 700 0 0
LOWES COS INC COM 548661107 223,253 4,975 X X 13 4,975 0 0
LOWES COS INC COM 548661107 215,849 4,810 X 3 4,110 0 700
LOWES COS INC COM 548661107 203,733 4,540 X 3 1,640 0 2,900
LOWES COS INC COM 548661107 85,263 1,900 X 3 1,900 0 0
LOWES COS INC COM 548661107 333,780 7,438 X 1 6,838 0 600
LOWES COS INC COM 548661107 1,795 40 X 3 40 0 0
LOWES COS INC COM 548661107 453,238 10,100 X 10 10,100 0 0
LOWES COS INC COM 548661107 1,118,824 24,932 X 3 0 0 24,932
LOWES COS INC COM 548661107 1,029,881 22,950 X 12 600 0 22,350
LOWES COS INC COM 548661107 35,403,727 788,941 X 3 18,620 0 770,321
LOWES COS INC COM 548661107 1,209,157 26,945 X 3 3,440 0 23,505
LOWES COS INC COM 548661107 491,920 10,962 X 5 10,962 0 0
LOWES COS INC COM 548661107 328,171 7,313 X 3 2,663 0 4,650
LOWES COS INC COM 548661107 197,450 4,400 X 3 4,000 0 400
LOWES COS INC COM 548661107 139,113 3,100 X 13 3,100 0 0
LOWE'S COMPANIES COM 548661107 4,829,492 107,621 X 17 107,621 0 0
LOWES COS INC COM 548661107 220,606 4,757 X 15 4,757 0 0
LUBRIZOL CORP COM 549271104 5,119 260 X X 3 260 0 0
LUBRIZOL CORP COM 549271104 39,375 2,000 X X 1 0 0 2,000
LUBRIZOL CORP COM 549271104 3,938 200 X X 3 200 0 0
LUBRIZOL CORP COM 549271104 123,834 6,290 X X 3 6,000 290 0
LUBRIZOL CORP COM 549271104 260,899 13,252 X X 3 11,952 0 1,300
LUBRIZOL CORP COM 549271104 19,688 1,000 X X 5 1,000 0 0
LUBRIZOL CORP COM 549271104 39,375 2,000 X X 4 1,000 0 1,000
LUBRIZOL CORP COM 549271104 108,281 5,500 X X 3 5,500 0 0
LUBRIZOL CORP COM 549271104 5,906 300 X 3 300 0 0
LUBRIZOL CORP COM 549271104 23,625 1,200 X 3 1,200 0 0
LUBRIZOL CORP COM 549271104 5,906 300 X 1 300 0 0
LUBRIZOL CORP COM 549271104 64,969 3,300 X 3 3,300 0 0
LUBRIZOL CORP COM 549271104 89,775 4,560 X 3 1,580 0 2,980
LUBRIZOL CORP COM 549271104 23,625 1,200 X 12 1,200 0 0
LUBRIZOL CORP COM 549271104 1,653,789 84,002 X 3 4,420 0 79,582
LUBRIZOL CORP COM 549271104 12,206 620 X 5 620 0 0
LUBRIZOL CORP COM 549271104 12,797 650 X 3 650 0 0
LUBRIZOL CORP COM 549271104 19,688 1,000 X 3 1,000 0 0
LUBRIZOL CORP COM 549271104 410,484 20,850 X 3 20,850 0 0
LUBRIZOL CORP COM 549271104 5,906 300 X 13 300 0 0
LUBRIZOL CORPORATION COM 549271104 11,696,934 594,130 X 17 594,130 0 0
LUBYS INC COM 549282101 6,524 1,228 X X 5 1,228 0 0
LUBYS INC COM 549282101 16,469 3,100 X 3 3,100 0 0
LUBYS INC COM 549282101 183,090 34,464 X 3 0 0 34,464
LUBYS CAFETERIAS INC. COM 549282101 2,656 500 X 17 500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2,302,395 75,334 X X 3 72,289 1,721 1,324
LUCENT TECHNOLOGIES INC COM 549463107 4,927,714 161,234 X X 3 128,092 180 32,962
LUCENT TECHNOLOGIES INC COM 549463107 20,375,010 666,667 X X 3 582,597 6,523 77,547
LUCENT TECHNOLOGIES INC COM 549463107 2,767,893 90,565 X X 1 86,385 1,104 3,076
LUCENT TECHNOLOGIES INC COM 549463107 4,121,384 134,851 X X 3 117,116 620 17,115
LUCENT TECHNOLOGIES INC COM 549463107 2,905,118 95,055 X X 3 90,723 456 3,876
LUCENT TECHNOLOGIES INC COM 549463107 2,313,887 75,710 X X 10 71,910 3,800 0
LUCENT TECHNOLOGIES INC COM 549463107 201,407 6,590 X X 3 6,526 0 64
LUCENT TECHNOLOGIES INC COM 549463107 476,714 15,598 X X 12 10,194 2,004 3,400
LUCENT TECHNOLOGIES INC COM 549463107 4,667,016 152,704 X X 3 126,388 20,538 5,778
LUCENT TECHNOLOGIES INC COM 549463107 1,329,958 43,516 X X 3 43,516 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2,411,993 78,920 X X 5 75,668 3,252 0
LUCENT TECHNOLOGIES INC COM 549463107 24,450 800 X X 11 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 406,145 13,289 X X 3 12,729 0 560
LUCENT TECHNOLOGIES INC COM 549463107 2,006,367 65,648 X X 4 47,812 2,000 15,836
LUCENT TECHNOLOGIES INC COM 549463107 17,158,827 561,434 X X 3 454,989 19,724 86,721
LUCENT TECHNOLOGIES INC COM 549463107 1,796,066 58,767 X X 3 58,073 0 694
LUCENT TECHNOLOGIES INC COM 549463107 1,355,233 44,343 X X 3 42,223 2,000 120
LUCENT TECHNOLOGIES INC COM 549463107 58,680 1,920 X X 9 1,920 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1,960,707 64,154 X X 13 63,027 777 350
LUCENT TECHNOLOGIES INC COM 549463107 34,811 1,139 X X 7 539 0 600
LUCENT TECHNOLOGIES INC COM 549463107 12,033,343 393,729 X 3 379,897 170 13,662
LUCENT TECHNOLOGIES INC COM 549463107 8,542,402 279,506 X 3 260,364 0 19,142
LUCENT TECHNOLOGIES INC COM 549463107 14,576,295 476,934 X 3 461,340 2,436 13,158
LUCENT TECHNOLOGIES INC COM 549463107 7,898,970 258,453 X 1 251,053 0 7,400
LUCENT TECHNOLOGIES INC COM 549463107 9,779,847 319,995 X 3 300,321 0 19,674
LUCENT TECHNOLOGIES INC COM 549463107 5,540,645 181,289 X 3 180,869 0 420
LUCENT TECHNOLOGIES INC COM 549463107 6,695,296 219,069 X 10 216,930 775 1,364
LUCENT TECHNOLOGIES INC COM 549463107 4,704,302 153,924 X 3 67,992 0 85,932
LUCENT TECHNOLOGIES INC COM 549463107 3,148,977 103,034 X 12 93,530 1,096 8,408
LUCENT TECHNOLOGIES INC COM 549463107 163,557,817 5,351,585 X 3 416,648 0 4,934,937
LUCENT TECHNOLOGIES INC COM 549463107 1,240,562 40,591 X 3 33,640 0 6,951
LUCENT TECHNOLOGIES INC COM 549463107 6,050,978 197,987 X 5 192,532 0 5,455
LUCENT TECHNOLOGIES INC COM 549463107 41,076 1,344 X 11 894 0 450
LUCENT TECHNOLOGIES INC COM 549463107 1,463,852 47,897 X 3 47,297 0 600
LUCENT TECHNOLOGIES INC COM 549463107 3,368,782 110,226 X 4 90,509 0 19,717
LUCENT TECHNOLOGIES INC COM 549463107 36,119,313 1,181,818 X 3 1,053,400 1,821 126,597
LUCENT TECHNOLOGIES INC COM 549463107 3,419,730 111,893 X 3 109,809 0 2,084
LUCENT TECHNOLOGIES INC COM 549463107 5,770,231 188,801 X 3 184,903 0 3,898
LUCENT TECHNOLOGIES INC COM 549463107 129,188 4,227 X 9 4,227 0 0
LUCENT TECHNOLOGIES INC COM 549463107 64,487 2,110 X 6 110 0 2,000
LUCENT TECHNOLOGIES INC COM 549463107 2,266,087 74,146 X 8 64,146 0 10,000
LUCENT TECHNOLOGIES INC COM 549463107 1,557,068 50,947 X 13 50,947 0 0
LUCENT TECHNOLOGIES INC COM 549463107 272,495 8,916 X 7 6,916 0 2,000
LUCENT TECH. CORP. COM 549463107 105,443,956 3,450,109 X 17 3,450,109 0 0
LUMINANT WORLWIDE CORP COM 550260103 24,047 8,100 X 3 0 0 8,100
LUMINEX CORP DEL COM 55027E102 7,691,200 202,400 X 3 67,000 0 135,400
LYCOS INC COM 550818108 206,297 3,000 X X 3 3,000 0 0
LYCOS INC COM 550818108 6,877 100 X X 5 100 0 0
LYCOS INC COM 550818108 68,766 1,000 X 3 1,000 0 0
LYCOS INC COM 550818108 13,753 200 X 1 200 0 0
LYCOS INC COM 550818108 137,531 2,000 X 3 2,000 0 0
LYCOS INC COM 550818108 68,766 1,000 X 3 700 0 300
LYCOS INC COM 550818108 6,877 100 X 3 0 0 100
LYCOS INC COM 550818108 20,630 300 X 3 300 0 0
LYDALL INC COM 550819106 305,461 26,707 X 3 0 0 26,707
LYDALL INC COM 550819106 4,575 400 X 17 400 0 0
LYONDELL CHEMICAL CO COM 552078107 36,619 3,100 X 10 3,100 0 0
LYONDELL CHEMICAL CO COM 552078107 131,709 11,150 X 3 0 0 11,150
LYONDELL CHEMICAL CO COM 552078107 1,979,964 167,616 X 3 0 0 167,616
LYONDELL CHEMICAL CO COM 552078107 38,391 3,250 X 17 3,250 0 0
M & T BK CORP COM 55261F104 31,110 61 X X 3 0 0 61
M & T BK CORP COM 55261F104 47,940 94 X 3 0 0 94
M & T BK CORP COM 55261F104 73,440 144 X 3 144 0 0
MAF BANCORP INC COM 55261R108 522,375 21,000 X X 3 21,000 0 0
MAF BANCORP INC COM 55261R108 881,296 35,429 X 3 0 0 35,429
MAF BANCORP INC COM 55261R108 14,925 600 X 17 600 0 0
MBIA INC COM 55262C100 14,225 200 X X 3 200 0 0
MBIA INC COM 55262C100 1,394,050 19,600 X X 3 19,200 400 0
MBIA INC COM 55262C100 56,900 800 X X 12 0 800 0
MBIA INC COM 55262C100 152,919 2,150 X X 3 1,350 0 800
MBIA INC COM 55262C100 42,675 600 X X 5 600 0 0
MBIA INC COM 55262C100 155,053 2,180 X X 3 2,180 0 0
MBIA INC COM 55262C100 270,275 3,800 X X 13 3,800 0 0
MBIA INC COM 55262C100 7,113 100 X 1 100 0 0
MBIA INC COM 55262C100 61,879 870 X 3 670 200 0
MBIA INC COM 55262C100 49,788 700 X 10 700 0 0
MBIA INC COM 55262C100 241,825 3,400 X 3 0 0 3,400
MBIA INC COM 55262C100 21,338 300 X 12 0 0 300
MBIA INC COM 55262C100 8,904,210 125,191 X 3 1,262 0 123,929
MBIA INC COM 55262C100 478,956 6,734 X 3 6,574 0 160
MBIA INC COM 55262C100 540,550 7,600 X 5 7,600 0 0
MBIA INC COM 55262C100 159,533 2,243 X 3 2,243 0 0
MBIA INC COM 55262C100 24,894 350 X 9 350 0 0
MBIA INC. COM 55262C100 1,962,268 27,589 X 17 27,589 0 0
MBIA INC COM 55262C100 36,172 1,250 X 15 1,250 0 0
MBNA CORP COM 55262L100 50,050 1,300 X X 3 1,300 0 0
MBNA CORP COM 55262L100 103,950 2,700 X X 3 1,800 0 900
MBNA CORP COM 55262L100 1,621,197 42,109 X X 3 28,609 0 13,500
MBNA CORP COM 55262L100 179,025 4,650 X X 1 4,650 0 0
MBNA CORP COM 55262L100 9,625 250 X X 3 250 0 0
MBNA CORP COM 55262L100 86,625 2,250 X X 3 2,250 0 0
MBNA CORP COM 55262L100 69,300 1,800 X X 3 1,800 0 0
MBNA CORP COM 55262L100 77,963 2,025 X X 5 2,025 0 0
MBNA CORP COM 55262L100 1,181,950 30,700 X X 3 26,250 0 4,450
MBNA CORP COM 55262L100 1,120,273 29,098 X 3 23,868 0 5,230
MBNA CORP COM 55262L100 350,312 9,099 X 3 9,099 0 0
MBNA CORP COM 55262L100 1,929,158 50,108 X 3 50,108 0 0
MBNA CORP COM 55262L100 58,905 1,530 X 1 1,530 0 0
MBNA CORP COM 55262L100 58,443 1,518 X 3 1,518 0 0
MBNA CORP COM 55262L100 63,525 1,650 X 3 1,650 0 0
MBNA CORP COM 55262L100 12,628 328 X 10 328 0 0
MBNA CORP COM 55262L100 3,788,747 98,409 X 3 49,609 0 48,800
MBNA CORP COM 55262L100 1,822,975 47,350 X 12 600 0 46,750
MBNA CORP COM 55262L100 49,218,670 1,278,407 X 3 25,253 0 1,253,154
MBNA CORP COM 55262L100 361,708 9,395 X 3 6,215 0 3,180
MBNA CORP COM 55262L100 51,975 1,350 X 5 1,350 0 0
MBNA CORP COM 55262L100 17,325 450 X 4 450 0 0
MBNA CORP COM 55262L100 6,262,295 162,657 X 3 66,512 0 96,145
MBNA CORP COM 55262L100 307,731 7,993 X 3 7,993 0 0
MBNA CORP COM 55262L100 9,220,096 239,483 X 17 239,483 0 0
MBNA CORP COM 55262L100 456,118 16,538 X 15 16,538 0 0
MB FINL INC COM 55263D107 27,125 2,000 X X 1 2,000 0 0
MCN ENERGY GROUP INC COM 55267J100 421,583 16,452 X X 3 16,452 0 0
MCN ENERGY GROUP INC COM 55267J100 5,125 200 X X 3 200 0 0
MCN ENERGY GROUP INC COM 55267J100 151,700 5,920 X X 3 4,120 0 1,800
MCN ENERGY GROUP INC COM 55267J100 58,015 2,264 X X 3 2,264 0 0
MCN ENERGY GROUP INC COM 55267J100 13,940 544 X X 3 544 0 0
MCN ENERGY GROUP INC COM 55267J100 55,094 2,150 X X 10 2,150 0 0
MCN ENERGY GROUP INC COM 55267J100 58,938 2,300 X X 4 2,300 0 0
MCN ENERGY GROUP INC COM 55267J100 907,535 35,416 X X 3 33,816 300 1,300
MCN ENERGY GROUP INC COM 55267J100 5,125 200 X X 7 0 0 200
MCN ENERGY GROUP INC COM 55267J100 367,693 14,349 X 3 14,349 0 0
MCN ENERGY GROUP INC COM 55267J100 184,474 7,199 X 3 4,199 0 3,000
MCN ENERGY GROUP INC COM 55267J100 73,595 2,872 X 3 1,872 1,000 0
MCN ENERGY GROUP INC COM 55267J100 7,073 276 X 1 276 0 0
MCN ENERGY GROUP INC COM 55267J100 82,641 3,225 X 3 3,205 0 20
MCN ENERGY GROUP INC COM 55267J100 271,625 10,600 X 10 10,600 0 0
MCN ENERGY GROUP INC COM 55267J100 10,353 404 X 12 404 0 0
MCN ENERGY GROUP INC COM 55267J100 3,359,207 131,091 X 3 200 0 130,891
MCN ENERGY GROUP INC COM 55267J100 7,688 300 X 3 0 0 300
MCN ENERGY GROUP INC COM 55267J100 133,686 5,217 X 4 5,017 0 200
MCN ENERGY GROUP INC COM 55267J100 2,308,684 90,095 X 3 84,118 0 5,977
MCN ENERGY GROUP INC COM 55267J100 12,813 500 X 13 500 0 0
MCN ENERGY GROUP INC COM 55267J100 64,063 2,500 X 7 2,500 0 0
MCN ENERGY GROUP INC. COM 55267J100 51,250 2,000 X 17 2,000 0 0
M D C HLDGS INC COM 552676108 852,904 32,804 X 3 0 0 32,804
MDC HOLDINGS INC COM 552676108 462,800 17,800 X 17 17,800 0 0
MDU RES GROUP INC COM 552690109 234,847 7,894 X X 3 2,250 0 5,644
MDU RES GROUP INC COM 552690109 37,188 1,250 X X 1 1,250 0 0
MDU RES GROUP INC COM 552690109 196,796 6,615 X X 3 6,615 0 0
MDU RES GROUP INC COM 552690109 53,550 1,800 X 3 1,800 0 0
MDU RES GROUP INC COM 552690109 119,089 4,003 X 3 4,003 0 0
MDU RES GROUP INC COM 552690109 47,600 1,600 X 3 0 1,600 0
MDU RES GROUP INC COM 552690109 46,856 1,575 X 10 1,575 0 0
MDU RES GROUP INC COM 552690109 1,112,650 37,400 X 3 0 0 37,400
MDU RES GROUP INC COM 552690109 17,850 600 X 5 600 0 0
MDU RES GROUP INC COM 552690109 13,388 450 X 3 450 0 0
MDU RES GROUP INC COM 552690109 19,189 645 X 3 645 0 0
MGIC INVT CORP WIS COM 552848103 18,338 300 X X 3 300 0 0
MGIC INVT CORP WIS COM 552848103 944,381 15,450 X X 3 4,700 600 10,150
MGIC INVT CORP WIS COM 552848103 623,475 10,200 X X 3 9,600 0 600
MGIC INVT CORP WIS COM 552848103 272,312 4,455 X X 3 1,055 0 3,400
MGIC INVT CORP WIS COM 552848103 78,240 1,280 X 3 1,280 0 0
MGIC INVT CORP WIS COM 552848103 218,461 3,574 X 3 3,524 0 50
MGIC INVT CORP WIS COM 552848103 250,613 4,100 X 3 4,100 0 0
MGIC INVT CORP WIS COM 552848103 149,756 2,450 X 1 2,450 0 0
MGIC INVT CORP WIS COM 552848103 472,863 7,736 X 3 7,736 0 0
MGIC INVT CORP WIS COM 552848103 1,259,175 20,600 X 3 0 0 20,600
MGIC INVT CORP WIS COM 552848103 21,132,807 345,731 X 3 5,125 0 340,606
MGIC INVT CORP WIS COM 552848103 407,704 6,670 X 3 2,720 0 3,950
MGIC INVT CORP WIS COM 552848103 15,281 250 X 3 250 0 0
MGIC INVT CORP WIS COM 552848103 1,458,137 23,855 X 3 14,175 0 9,680
MGIC INVT CORP COM 552848103 1,825,498 29,865 X 17 29,865 0 0
MGIC INVT CORP WIS COM 552848103 78,195 1,300 X 15 1,300 0 0
MGM MIRAGE COM 552953101 11,456 300 X X 10 300 0 0
MGM MIRAGE COM 552953101 19,094 500 X X 3 500 0 0
MGM MIRAGE COM 552953101 5,117 134 X 3 134 0 0
MGM MIRAGE COM 552953101 76,375 2,000 X 3 0 0 2,000
MMC NETWORKS INC COM 55308N102 15,813 125 X 5 125 0 0
MPSI SYS INC NEW COM 553412206 427,339 235,773 X 3 235,773 0 0
MPW INDL SVCS GROUP INC COM 553444100 1,883,200 547,840 X 9 547,840 0 0
MRV COMMUNICATIONS INC COM 553477100 4,531 100 X X 3 100 0 0
MRV COMMUNICATIONS INC COM 553477100 1,586 35 X X 3 35 0 0
MRV COMMUNICATIONS INC COM 553477100 9,063 200 X 5 200 0 0
MSC INDL DIRECT INC CL A COM 553530106 9,150 600 X 3 600 0 0
MSC INDL DIRECT INC CL A COM 553530106 722,850 47,400 X 3 0 0 47,400
MSC INDL DIRECT INC CL A COM 553530106 76,250 5,000 X 3 0 0 5,000
MSC INDL DIRECT INC CL A COM 553530106 736,407 48,289 X 3 0 0 48,289
MSC SOFTWARE CORP COM 553531104 54,060 5,100 X 3 0 0 5,100
M S CARRIERS INC COM 553533100 279,313 17,876 X 3 0 0 17,876
M S CARRIERS INC COMMON COM 553533100 4,688 300 X 17 300 0 0
MTS SYS CORP COM 553777103 5,390 770 X X 3 770 0 0
M WAVE INC COM 554034108 26,063 1,000 X 1 1,000 0 0
MACDERMID INC COM 554273102 96,600 4,600 X 3 0 0 4,600
MACDERMID INC COM 554273102 1,126,293 53,633 X 3 0 0 53,633
MACDERMID INC COM 554273102 21,000 1,000 X 13 1,000 0 0
MACDERMID INC COM 554273102 1,094,100 52,100 X 17 52,100 0 0
MACROCHEM CORP DEL COM 555903103 5,715 1,499 X 3 1,499 0 0
MACROVISION CORP COM 555904101 4,050 50 X 3 0 0 50
MACROVISION CORP COM 555904101 10,125 125 X 5 125 0 0
MACROVISION CORP COM 555904101 12,150 150 X 3 0 0 150
MACROMEDIA INC COM 556100105 13,072,311 161,761 X 3 0 0 161,761
MACROMEDIA INC COM 556100105 11,556 143 X 5 143 0 0
MACROMEDIA INC COM 556100105 12,319,865 152,450 X 17 152,450 0 0
MADDEN STEVEN LTD COM 556269108 319,125 37,000 X 3 0 0 37,000
MADDEN STEVEN LTD COM 556269108 7,676 890 X 3 0 0 890
MADE2MANAGE SYS INC COM 556466100 13,000 4,000 X X 3 4,000 0 0
MADE2MANAGE SYS INC COM 556466100 3,575 1,100 X 3 1,100 0 0
MADISON GAS & ELEC CO COM 557497104 62,745 2,758 X X 3 2,758 0 0
MADISON GAS & ELEC CO COM 557497104 5,119 225 X 3 225 0 0
MADISON GAS & ELEC CO COM 557497104 253,094 11,125 X 3 10,975 0 150
MADISON GAS & ELEC CO COM 557497104 6,347 279 X 3 279 0 0
MADISON GAS & ELEC CO COM 557497104 5,119 225 X 3 225 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 58,125 15,000 X 3 0 0 15,000
MAGELLAN HEALTH SVCS INC COM 559079108 1,938 500 X 3 500 0 0
MAGELLAN PETE CORP COM 559091301 2,461 1,969 X 3 0 0 1,969
MAGELLAN PETE CORP COM 559091301 5 4 X 3 4 0 0
MAGNA ENTMT CORP SUB VTG CL A COM 559211107 3,375 500 X X 3 500 0 0
MAGNA ENTMT CORP SUB VTG CL A COM 559211107 67,500 10,000 X 3 10,000 0 0
MAGNETEK INC COM 559424106 318,750 30,000 X 3 0 0 30,000
MAGNETEK INC COM 559424106 7,438 700 X 17 700 0 0
MAHASKA INVT CO COM 559809108 4,000 500 X X 3 500 0 0
Mail.com COM 560311102 482,030 92,365 X 2 92,365 0 0
MAIL-WELL INC COM 560321200 11,981 2,700 X 3 0 0 2,700
MALAN RLTY INVS INC COM 561063108 23,175 1,800 X 3 600 0 1,200
MALLINCKRODT INC NEW COM 561232109 1,825 40 X X 5 40 0 0
MALLINCKRODT INC NEW COM 561232109 27,375 600 X 1 600 0 0
MALLINCKRODT INC NEW COM 561232109 9,171 201 X 3 201 0 0
MALLINCKRODT INC NEW COM 561232109 86,688 1,900 X 3 0 0 1,900
MALLINCKRODT INC NEW COM 561232109 5,442,104 119,279 X 3 8,700 0 110,579
MALLINCKRODT INC NEW COM 561232109 18,250 400 X 5 400 0 0
MALLINCKRODT INC. COM 561232109 893,931 19,593 X 17 19,593 0 0
MALLINCKRODT INC NEW COM 561232109 17,237 951 X 15 951 0 0
MANAGEMENT NETWORK GROUP INC COM 561693102 253,631 12,150 X 3 0 0 12,150
MANAGEMENT NETWORK GROUP INC COM 561693102 194,138 9,300 X 3 0 0 9,300
MANAGEMENT NETWORK GROUP INC COM 561693102 33,400 1,600 X 3 0 0 1,600
MANDALAY RESORT GROUP COM 562567107 3,300,705 128,808 X 3 0 0 128,808
MANDALAY RESORT GROUP COM 562567107 58,938 2,300 X 3 600 0 1,700
MANDALAY RESORT GROUP COM 562567107 2,563 100 X 3 100 0 0
MANDALAY RESORT GROUP COM 562567107 9,008,469 351,550 X 17 351,550 0 0
MANHATTAN ASSOCS INC COM 562750109 122,500 2,000 X 3 0 0 2,000
MANITOWOC INC COM 563571108 6,256 325 X 3 325 0 0
MANITOWOC INC COM 563571108 32,475 1,687 X 3 1,687 0 0
MANITOWOC INC COM 563571108 182,875 9,500 X 3 0 0 9,500
MANITOWOC INC COM 563571108 797,162 41,411 X 3 0 0 41,411
MANITOWOC INC COM 563571108 30,800 1,600 X 3 0 0 1,600
MANITOWOC INC COM 563571108 12,994 675 X 3 675 0 0
MANITOWOC CO INC COM 563571108 920,631 47,825 X 17 47,825 0 0
MANOR CARE INC NEW COM 564055101 1,569 100 X 3 0 0 100
MANOR CARE INC NEW COM 564055101 4,425,005 282,072 X 3 800 0 281,272
MANOR CARE INC NEW COM 564055101 11,515 734 X 5 734 0 0
MANOR CARE INC. COM 564055101 459,157 29,269 X 17 29,269 0 0
MANPOWER INC WIS COM 56418H100 10,635 333 X X 3 333 0 0
MANPOWER INC WIS COM 56418H100 46,309 1,450 X X 3 1,250 0 200
MANPOWER INC WIS COM 56418H100 31,938 1,000 X 3 1,000 0 0
MANPOWER INC WIS COM 56418H100 354,506 11,100 X 10 11,100 0 0
MANPOWER INC WIS COM 56418H100 22,995 720 X 3 720 0 0
MANPOWER INC WIS COM 56418H100 3,634,807 113,810 X 3 3,490 0 110,320
MANPOWER INC WIS COM 56418H100 43,116 1,350 X 3 1,350 0 0
MANPOWER INC COM 56418H100 20,293,087 635,400 X 17 635,400 0 0
MANUGISTICS GROUP INC COM 565011103 294,375 3,000 X X 3 3,000 0 0
MANUGISTICS GROUP INC COM 565011103 539,688 5,500 X 3 0 0 5,500
MANUGISTICS GROUP INC COM 565011103 9,813 100 X 5 100 0 0
MARCHFIRST INC COM 566244109 39,219 2,500 X X 3 0 2,500 0
MARCHFIRST INC COM 566244109 13,570 865 X 3 865 0 0
MARCHFIRST INC COM 566244109 62,750 4,000 X 1 3,400 0 600
MARCHFIRST INC COM 566244109 3,389,959 216,093 X 3 0 0 216,093
MARCHFIRST INC COM 566244109 76,194 4,857 X 3 4,557 0 300
MARCHFIRST INC COM 566244109 7,844 500 X 5 500 0 0
MARCHFIRST INC COM 566244109 35,281 2,249 X 3 0 0 2,249
MARCHFIRST INC COM 566244109 156,875 10,000 X 8 0 0 10,000
MARCHFIRST INC COM 566244109 5,873,400 374,400 X 17 374,400 0 0
MARCUS CORP COM 566330106 12,348 1,176 X 3 1,176 0 0
MARCUS CORP COM 566330106 85,050 8,100 X 3 0 0 8,100
MARCUS CORP COM 566330106 479,840 45,699 X 3 0 0 45,699
MARCUS CORP COM 566330106 7,613 725 X 5 725 0 0
MARCUS CORP COM 566330106 7,350 700 X 17 700 0 0
MARIMBA INC COM 56781Q109 6,109 500 X 1 500 0 0
MARIMBA INC COM 56781Q109 843 69 X 3 0 0 69
MARINE DRILLING COS INC COM 568240204 411,300 14,400 X 3 0 0 14,400
MARINE DRILLING COS INC COM 568240204 228,500 8,000 X 3 0 0 8,000
MARINE PETE TR COM 568423107 978,125 50,000 X X 3 50,000 0 0
MARITRANS INC COM 570363101 1,650 300 X 3 0 0 300
MARKEL CORP COM 570535104 151,750 1,000 X 5 1,000 0 0
MARKETING SPECIALISTS CORP COM 57060R107 550 400 X 3 400 0 0
MARKETWATCH COM INC COM 570619106 91,600 11,450 X 3 0 0 11,450
MARKETING SVCS GROUP INC COM 570907105 3,000 1,000 X 3 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 1,954,744 14,725 X X 3 14,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,480 320 X X 3 220 0 100
MARSH & MCLENNAN COS INC COM 571748102 15,891,370 119,709 X X 3 80,409 24,400 14,900
MARSH & MCLENNAN COS INC COM 571748102 718,178 5,410 X X 1 5,410 0 0
MARSH & MCLENNAN COS INC COM 571748102 459,315 3,460 X X 3 3,210 0 250
MARSH & MCLENNAN COS INC COM 571748102 841,635 6,340 X X 3 6,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 549,585 4,140 X X 10 3,840 200 100
MARSH & MCLENNAN COS INC COM 571748102 422,145 3,180 X X 3 3,180 0 0
MARSH & MCLENNAN COS INC COM 571748102 594,056 4,475 X X 12 1,500 1,875 1,100
MARSH & MCLENNAN COS INC COM 571748102 987,660 7,440 X X 3 7,330 110 0
MARSH & MCLENNAN COS INC COM 571748102 867,123 6,532 X X 3 4,972 0 1,560
MARSH & MCLENNAN COS INC COM 571748102 519,053 3,910 X X 5 3,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,275 100 X X 3 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 487,193 3,670 X X 4 3,170 0 500
MARSH & MCLENNAN COS INC COM 571748102 460,775 3,471 X X 3 2,720 470 281
MARSH & MCLENNAN COS INC COM 571748102 429,446 3,235 X X 3 2,955 0 280
MARSH & MCLENNAN COS INC COM 571748102 88,943 670 X X 3 670 0 0
MARSH & MCLENNAN COS INC COM 571748102 461,970 3,480 X X 13 3,280 0 200
MARSH & MCLENNAN COS INC COM 571748102 16,347,764 123,147 X 3 119,957 120 3,070
MARSH & MCLENNAN COS INC COM 571748102 4,308,269 32,454 X 3 31,771 0 683
MARSH & MCLENNAN COS INC COM 571748102 13,395,139 100,905 X 3 99,655 150 1,100
MARSH & MCLENNAN COS INC COM 571748102 1,322,190 9,960 X 1 9,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,976,526 29,955 X 3 23,815 0 6,140
MARSH & MCLENNAN COS INC COM 571748102 1,466,489 11,047 X 3 11,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,058,699 30,574 X 10 29,824 750 0
MARSH & MCLENNAN COS INC COM 571748102 12,828,960 96,640 X 3 19,340 0 77,300
MARSH & MCLENNAN COS INC COM 571748102 4,190,918 31,570 X 12 14,945 0 16,625
MARSH & MCLENNAN COS INC COM 571748102 59,423,414 447,634 X 3 71,775 0 375,859
MARSH & MCLENNAN COS INC COM 571748102 1,623,002 12,226 X 3 4,750 0 7,476
MARSH & MCLENNAN COS INC COM 571748102 6,288,102 47,368 X 5 47,368 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,533 230 X 11 230 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,383,255 10,420 X 3 10,420 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,368,653 10,310 X 4 6,610 0 3,700
MARSH & MCLENNAN COS INC COM 571748102 6,836,758 51,501 X 3 38,386 0 13,115
MARSH & MCLENNAN COS INC COM 571748102 2,349,542 17,699 X 3 17,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,054,306 15,475 X 3 15,475 0 0
MARSH & MCLENNAN COS INC COM 571748102 282,758 2,130 X 9 2,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,948 90 X 6 90 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,603 110 X 8 110 0 0
MARSH & MCLENNAN COS INC COM 571748102 177,885 1,340 X 13 1,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 266,828 2,010 X 7 210 0 1,800
MARSH & MCLENNAN CO., INC COM 571748102 59,011,225 444,529 X 17 444,529 0 0
MARSH & MCLENNAN COS INC COM 571748102 127,203 3,112 X 15 3,112 0 0
MARSHALL & ILSLEY CORP COM 571834100 12,531 250 X X 3 250 0 0
MARSHALL & ILSLEY CORP COM 571834100 293,231 5,850 X X 3 4,350 0 1,500
MARSHALL & ILSLEY CORP COM 571834100 2,080,338 41,503 X X 3 41,503 0 0
MARSHALL & ILSLEY CORP COM 571834100 91,979 1,835 X 3 1,835 0 0
MARSHALL & ILSLEY CORP COM 571834100 45,113 900 X 3 900 0 0
MARSHALL & ILSLEY CORP COM 571834100 100,250 2,000 X 1 2,000 0 0
MARSHALL & ILSLEY CORP COM 571834100 9,716,681 193,849 X 3 187,680 0 6,169
MARSHALL & ILSLEY CORP COM 571834100 1,251,621 24,970 X 3 24,970 0 0
MARSHALL & ILSLEY CORP COM 571834100 60,150 1,200 X 3 0 0 1,200
MARSHALL & ILSLEY CORP COM 571834100 7,592,183 151,465 X 3 800 0 150,665
MARSHALL & ILSLEY CORP COM 571834100 22,556 450 X 3 450 0 0
MARSHALL & ILSLEY CORP COM 571834100 75,188 1,500 X 3 1,500 0 0
MARSHALL & ILSLEY CORP COM 571834100 11,959,826 238,600 X 17 238,600 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 239,322 6,568 X X 3 6,568 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 14,575 400 X X 1 400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 14,575 400 X X 3 400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,288 200 X X 3 200 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 218,625 6,000 X X 4 6,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,288 200 X X 3 200 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 803,155 22,042 X 3 22,042 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 729 20 X 1 20 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 18,219 500 X 10 500 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,654,263 45,400 X 3 0 0 45,400
MARRIOTT INTL INC NEW CL A COM 571903202 204,050 5,600 X 12 0 0 5,600
MARRIOTT INTL INC NEW CL A COM 571903202 7,149,001 196,199 X 3 1,100 0 195,099
MARRIOTT INTL INC NEW CL A COM 571903202 102,025 2,800 X 3 0 0 2,800
MARRIOTT INTL INC NEW CL A COM 571903202 14,575 400 X 3 400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 62,308 1,710 X 3 1,710 0 0
MARRIOTT INTL, CL-A COM 571903202 2,461,025 67,541 X 17 67,541 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 85,976 3,030 X 15 3,030 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 13,125 500 X X 3 500 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 2,625 100 X X 3 100 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 2,625 100 X 12 100 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 656 25 X 4 25 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 45,938 1,750 X 3 1,750 0 0
MARTIN MARIETTA MATLS INC COM 573284106 124,410 3,250 X X 1 3,250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 416,180 10,872 X 3 0 0 10,872
MARTIN MARIETTA MATLS INC COM 573284106 2,726,263 71,219 X 3 3,731 0 67,488
MARTIN MARIETTA MATLS INC COM 573284106 11,484 300 X 5 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,280 1,000 X 3 1,000 0 0
MARTIN MARIETTA MATERIALS COM 573284106 5,768,796 150,700 X 17 150,700 0 0
MASCO CORP COM 574599106 160,548 8,620 X X 3 8,620 0 0
MASCO CORP COM 574599106 37,250 2,000 X X 3 2,000 0 0
MASCO CORP COM 574599106 629,525 33,800 X X 3 26,000 1,800 6,000
MASCO CORP COM 574599106 3,725 200 X X 1 200 0 0
MASCO CORP COM 574599106 55,130 2,960 X X 3 2,960 0 0
MASCO CORP COM 574599106 242,889 13,041 X X 3 13,041 0 0
MASCO CORP COM 574599106 45,631 2,450 X X 10 2,450 0 0
MASCO CORP COM 574599106 13,187 708 X X 12 0 708 0
MASCO CORP COM 574599106 112,458 6,038 X X 3 6,038 0 0
MASCO CORP COM 574599106 52,150 2,800 X X 3 2,800 0 0
MASCO CORP COM 574599106 61,835 3,320 X X 5 3,320 0 0
MASCO CORP COM 574599106 11,175 600 X X 3 600 0 0
MASCO CORP COM 574599106 270,733 14,536 X X 4 14,136 0 400
MASCO CORP COM 574599106 4,937,786 265,116 X X 3 189,876 37,782 37,458
MASCO CORP COM 574599106 37,250 2,000 X X 3 2,000 0 0
MASCO CORP COM 574599106 96,850 5,200 X X 3 5,200 0 0
MASCO CORP COM 574599106 201,150 10,800 X X 13 10,800 0 0
MASCO CORP COM 574599106 11,156 599 X X 7 533 0 66
MASCO CORP COM 574599106 708,216 38,025 X 3 36,225 0 1,800
MASCO CORP COM 574599106 196,494 10,550 X 3 9,000 0 1,550
MASCO CORP COM 574599106 227,039 12,190 X 3 12,190 0 0
MASCO CORP COM 574599106 75,990 4,080 X 1 4,080 0 0
MASCO CORP COM 574599106 526,734 28,281 X 3 27,781 0 500
MASCO CORP COM 574599106 462,049 24,808 X 3 24,668 140 0
MASCO CORP COM 574599106 120,355 6,462 X 10 6,462 0 0
MASCO CORP COM 574599106 2,267,780 121,760 X 3 2,600 0 119,160
MASCO CORP COM 574599106 80,088 4,300 X 12 4,300 0 0
MASCO CORP COM 574599106 11,913,928 639,674 X 3 64,430 0 575,244
MASCO CORP COM 574599106 26,261 1,410 X 3 1,410 0 0
MASCO CORP COM 574599106 536,791 28,821 X 5 28,821 0 0
MASCO CORP COM 574599106 44,700 2,400 X 3 2,400 0 0
MASCO CORP COM 574599106 469,164 25,190 X 4 21,190 0 4,000
MASCO CORP COM 574599106 11,533,271 619,236 X 3 511,494 0 107,742
MASCO CORP COM 574599106 16,763 900 X 3 900 0 0
MASCO CORP COM 574599106 192,303 10,325 X 3 10,325 0 0
MASCO CORP COM 574599106 207,669 11,150 X 13 11,150 0 0
MASCO CORP COM 574599106 29,800 1,600 X 7 1,600 0 0
MASCO CORP COM 574599106 5,690,515 305,531 X 17 305,531 0 0
MASCO CORP COM 574599106 75,788 6,969 X 15 6,969 0 0
MASCOTECH INC COM 574670105 1,159 70 X X 5 70 0 0
MASCOTECH INC COM 574670105 200,042 12,078 X X 3 4,546 6,800 732
MASCOTECH INC COM 574670105 1,132,345 68,368 X 3 0 0 68,368
MASCOTECH INC COM 574670105 6,890 416 X 3 416 0 0
MASCOTECH INC COMMON COM 574670105 18,219 1,100 X 17 1,100 0 0
MASTEC INC COM 576323109 140,625 4,500 X X 5 4,500 0 0
MASTEC INC COM 576323109 698,125 22,340 X 3 0 0 22,340
MASTEC INC COM 576323109 70,313 2,250 X 5 2,250 0 0
MATERIAL SCIENCES CORP COM 576674105 340,192 29,907 X 3 2,000 0 27,907
MATERIAL SCIENCES CORP COM 576674105 5,688 500 X 17 500 0 0
MATRIA HEALTHCARE INC COM 576817100 128,048 36,585 X 3 0 0 36,585
MATRITECH INC COM 576818108 1,400 200 X X 10 200 0 0
MATRITECH INC COM 576818108 21,000 3,000 X 3 0 0 3,000
MATRIX PHARMACEUTICAL INC COM 576844104 4,544 292 X X 3 292 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 15,563 1,000 X X 13 1,000 0 0
MATRIXONE INC COM 57685P304 12,000 300 X 1 300 0 0
MATRIXONE INC COM 57685P304 104,000 2,600 X 3 0 0 2,600
MATRIXONE INC COM 57685P304 332,000 8,300 X 3 0 0 8,300
MATRIXONE INC COM 57685P304 104,000 2,600 X 5 2,600 0 0
MATRIXONE INC COM 57685P304 108,600 2,715 X 3 0 0 2,715
MatrixOne Inc. COM 57685P304 1,834,946 53,969 X 16 53,969 0 0
MATTEL INC COM 577081102 2,079,354 185,864 X X 3 181,923 0 3,941
MATTEL INC COM 577081102 28,383 2,537 X X 1 2,537 0 0
MATTEL INC COM 577081102 5,202 465 X X 3 0 465 0
MATTEL INC COM 577081102 19,612 1,753 X X 3 1,753 0 0
MATTEL INC COM 577081102 24,087 2,153 X X 5 2,153 0 0
MATTEL INC COM 577081102 3,244 290 X X 4 290 0 0
MATTEL INC COM 577081102 15,797 1,412 X X 3 1,412 0 0
MATTEL INC COM 577081102 18,359 1,641 X X 3 1,641 0 0
MATTEL INC COM 577081102 24,613 2,200 X X 3 2,200 0 0
MATTEL INC COM 577081102 16,781 1,500 X X 13 1,500 0 0
MATTEL INC COM 577081102 96,257 8,604 X 3 8,604 0 0
MATTEL INC COM 577081102 524,862 46,915 X 3 46,915 0 0
MATTEL INC COM 577081102 70,962 6,343 X 1 6,343 0 0
MATTEL INC COM 577081102 128,578 11,493 X 3 10,043 0 1,450
MATTEL INC COM 577081102 22,890 2,046 X 10 2,046 0 0
MATTEL INC COM 577081102 69,128 6,179 X 3 99 0 6,080
MATTEL INC COM 577081102 1,678 150 X 12 150 0 0
MATTEL INC COM 577081102 5,453,806 487,491 X 3 8,800 0 478,691
MATTEL INC COM 577081102 18,459 1,650 X 3 1,650 0 0
MATTEL INC COM 577081102 26,291 2,350 X 5 2,350 0 0
MATTEL INC COM 577081102 157,822 14,107 X 3 1,007 0 13,100
MATTEL INC COM 577081102 66,532 5,947 X 3 4,947 0 1,000
MATTEL COM 577081102 1,341,348 119,897 X 17 119,897 0 0
MATTEL INC COM 577081102 105,357 6,042 X 15 6,042 0 0
MATTHEWS INTL CORP CL A COM 577128101 120,438 4,100 X 3 0 0 4,100
MATTHEWS INTL CORP CL A COM 577128101 344,892 11,741 X 3 0 0 11,741
MATTSON TECHNOLOGY INC COM 577223100 26,775 1,800 X 3 0 0 1,800
MAXIM INTEGRATED PRODS INC COM 57772K101 609,716 7,580 X X 3 7,580 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61,133 760 X X 3 760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,475,224 18,340 X 3 16,450 0 1,890
MAXIM INTEGRATED PRODS INC COM 57772K101 3,638,188 45,230 X 3 45,230 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 202,703 2,520 X 3 2,520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48,263 600 X 3 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222,812 2,770 X 3 2,770 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256,596 3,190 X 10 3,190 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,649,930 70,240 X 3 2,450 0 67,790
MAXIM INTEGRATED PRODS INC COM 57772K101 305,663 3,800 X 12 3,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38,584,180 479,679 X 3 12,250 0 467,429
MAXIM INTEGRATED PRODS INC COM 57772K101 2,269,785 28,218 X 3 21,078 0 7,140
MAXIM INTEGRATED PRODS INC COM 57772K101 54,698 680 X 3 680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 782,335 9,726 X 3 9,726 0 0
MAXIM INTEGRATED PROD INC COM 57772K101 64,216,635 798,342 X 17 798,342 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 89,870 3,268 X 15 3,268 0 0
MAXTOR CORP NEW COM 577729205 173,250 16,500 X 3 0 0 16,500
MAXTOR CORP NEW COM 577729205 409,500 39,000 X 3 0 0 39,000
MAXTOR CORP NEW COM 577729205 5,250 500 X 5 500 0 0
MAXWELL SHOE INC CL A COM 577766108 52,581 4,700 X 3 0 0 4,700
MAXWELL TECHNOLOGIES INC COM 577767106 3,625 200 X 3 0 0 200
MAXYGEN INC COM 577776107 1,712 33 X X 10 33 0 0
MAXYGEN INC COM 577776107 41,500 800 X 3 0 0 800
MAY DEPT STORES CO COM 577778103 87,945 4,290 X X 3 4,290 0 0
MAY DEPT STORES CO COM 577778103 2,436,630 118,860 X X 3 112,380 1,500 4,980
MAY DEPT STORES CO COM 577778103 6,150 300 X X 1 300 0 0
MAY DEPT STORES CO COM 577778103 27,675 1,350 X X 3 1,350 0 0
MAY DEPT STORES CO COM 577778103 51,209 2,498 X X 3 2,498 0 0
MAY DEPT STORES CO COM 577778103 100,717 4,913 X X 10 4,913 0 0
MAY DEPT STORES CO COM 577778103 34,317 1,674 X X 3 1,674 0 0
MAY DEPT STORES CO COM 577778103 98,400 4,800 X X 12 0 4,800 0
MAY DEPT STORES CO COM 577778103 380,316 18,552 X X 3 17,202 600 750
MAY DEPT STORES CO COM 577778103 21 1 X X 3 1 0 0
MAY DEPT STORES CO COM 577778103 244,012 11,903 X X 5 11,903 0 0
MAY DEPT STORES CO COM 577778103 30,750 1,500 X X 4 1,500 0 0
MAY DEPT STORES CO COM 577778103 48,114 2,347 X X 3 2,347 0 0
MAY DEPT STORES CO COM 577778103 97,662 4,764 X X 3 4,764 0 0
MAY DEPT STORES CO COM 577778103 66,113 3,225 X X 3 3,225 0 0
MAY DEPT STORES CO COM 577778103 1,607,979 78,438 X 3 78,438 0 0
MAY DEPT STORES CO COM 577778103 55,350 2,700 X 3 0 0 2,700
MAY DEPT STORES CO COM 577778103 1,787,457 87,193 X 3 87,193 0 0
MAY DEPT STORES CO COM 577778103 46,884 2,287 X 1 2,287 0 0
MAY DEPT STORES CO COM 577778103 59,040 2,880 X 3 2,880 0 0
MAY DEPT STORES CO COM 577778103 79,233 3,865 X 3 3,865 0 0
MAY DEPT STORES CO COM 577778103 141,450 6,900 X 10 6,900 0 0
MAY DEPT STORES CO COM 577778103 618,239 30,158 X 3 372 0 29,786
MAY DEPT STORES CO COM 577778103 101,352 4,944 X 12 4,944 0 0
MAY DEPT STORES CO COM 577778103 8,110,395 395,629 X 3 23,411 0 372,218
MAY DEPT STORES CO COM 577778103 10,763 525 X 3 525 0 0
MAY DEPT STORES CO COM 577778103 117,322 5,723 X 5 5,723 0 0
MAY DEPT STORES CO COM 577778103 14,760 720 X 3 720 0 0
MAY DEPT STORES CO COM 577778103 6,150 300 X 4 300 0 0
MAY DEPT STORES CO COM 577778103 58,610 2,859 X 3 2,859 0 0
MAY DEPT STORES CO COM 577778103 6,150 300 X 3 300 0 0
MAY DEPT STORES CO COM 577778103 612,048 29,856 X 3 28,356 0 1,500
MAY DEPT STORES CO COM 577778103 66,994 3,268 X 13 3,268 0 0
MAY DEPARTMENT STORES COM 577778103 1,832,618 89,396 X 17 89,396 0 0
MAY DEPT STORES CO COM 577778103 80,590 4,327 X 15 4,327 0 0
MAX & ERMAS RESTAURANTS INC COM 577903107 6,011 687 X X 3 687 0 0
MAX & ERMAS RESTAURANTS INC COM 577903107 17,500 2,000 X 12 0 0 2,000
MAXXAM INC COM 577913106 144,869 7,289 X 3 0 0 7,289
MAXXAM INC COMMON COM 577913106 2,981 150 X 17 150 0 0
MAVERICK TUBE CORP COM 577914104 369,044 13,700 X 3 0 0 13,700
MAVERICK TUBE CORP COM 577914104 52,124 1,935 X 3 0 0 1,935
MAXIMUS INC COM 577933104 7,744 350 X X 1 350 0 0
MAXIMUS INC COM 577933104 449,138 20,300 X 3 0 0 20,300
MAXIMUS INC COM 577933104 767,118 34,672 X 3 0 0 34,672
MAXIMUS INC COM 577933104 384,975 17,400 X 3 0 0 17,400
MAXIMUS INC COM 577933104 11,063 500 X 17 500 0 0
MAYOR'S JEWLERS INC COM 578462103 2,250 600 X 17 600 0 0
MAYTAG CORP COM 578592107 12,425 400 X X 3 400 0 0
MAYTAG CORP COM 578592107 692,756 22,302 X X 3 21,502 0 800
MAYTAG CORP COM 578592107 430,619 13,863 X X 1 10,954 0 2,909
MAYTAG CORP COM 578592107 1,087,188 35,000 X X 4 3,000 0 32,000
MAYTAG CORP COM 578592107 43,488 1,400 X X 3 1,400 0 0
MAYTAG CORP COM 578592107 10,375 334 X 3 0 334 0
MAYTAG CORP COM 578592107 3,106 100 X 3 0 0 100
MAYTAG CORP COM 578592107 588,759 18,954 X 3 18,954 0 0
MAYTAG CORP COM 578592107 907,149 29,204 X 1 4,204 0 25,000
MAYTAG CORP COM 578592107 78,712 2,534 X 3 2,534 0 0
MAYTAG CORP COM 578592107 155,313 5,000 X 3 5,000 0 0
MAYTAG CORP COM 578592107 10,561 340 X 3 340 0 0
MAYTAG CORP COM 578592107 2,673,674 86,074 X 3 1,500 0 84,574
MAYTAG CORP COM 578592107 791,131 25,469 X 3 25,469 0 0
MAYTAG CORP COM 578592107 445,747 14,350 X 3 150 0 14,200
MAYTAG COM 578592107 678,219 21,834 X 17 21,834 0 0
MAYTAG CORP COM 578592107 34,459 1,021 X 15 1,021 0 0
MCCLATCHY CO CL A COM 579489105 43,984 1,250 X X 3 1,250 0 0
MCCLATCHY CO CL A COM 579489105 70,375 2,000 X 3 2,000 0 0
MCCORMICK & CO INC COM 579780206 47,600 1,600 X X 3 1,600 0 0
MCCORMICK & CO INC COM 579780206 89,250 3,000 X X 3 3,000 0 0
MCCORMICK & CO INC COM 579780206 4,314 145 X X 3 145 0 0
MCCORMICK & CO INC COM 579780206 123,463 4,150 X X 3 4,150 0 0
MCCORMICK & CO INC COM 579780206 74,375 2,500 X X 10 2,500 0 0
MCCORMICK & CO INC COM 579780206 65,420 2,199 X X 3 2,199 0 0
MCCORMICK & CO INC COM 579780206 50,724 1,705 X X 5 1,705 0 0
MCCORMICK & CO INC COM 579780206 23,800 800 X X 3 800 0 0
MCCORMICK & CO INC COM 579780206 138,338 4,650 X 3 4,650 0 0
MCCORMICK & CO INC COM 579780206 104,125 3,500 X 3 3,500 0 0
MCCORMICK & CO INC COM 579780206 318,325 10,700 X 3 7,700 0 3,000
MCCORMICK & CO INC COM 579780206 14,875 500 X 1 500 0 0
MCCORMICK & CO INC COM 579780206 56,525 1,900 X 3 1,900 0 0
MCCORMICK & CO INC COM 579780206 444,763 14,950 X 3 14,850 100 0
MCCORMICK & CO INC COM 579780206 379,313 12,750 X 10 12,750 0 0
MCCORMICK & CO INC COM 579780206 627,725 21,100 X 3 300 0 20,800
MCCORMICK & CO INC COM 579780206 65,450 2,200 X 12 2,200 0 0
MCCORMICK & CO INC COM 579780206 3,442,105 115,701 X 3 9,235 0 106,466
MCCORMICK & CO INC COM 579780206 102,489 3,445 X 5 3,445 0 0
MCCORMICK & CO INC COM 579780206 95,200 3,200 X 3 3,200 0 0
MCCORMICK & CO INC COM 579780206 17,850 600 X 3 600 0 0
MCCORMICK & CO INC COM 579780206 72,590 2,440 X 3 2,440 0 0
MCCORMICK & CO INC COM 579780206 14,875 500 X 13 500 0 0
MCCORMICK & CO COM 579780206 24,493,770 823,320 X 17 823,320 0 0
MCDERMOTT INTERNATL INC COM 580037109 189,233 17,203 X 17 17,203 0 0
MCDERMOTT INTL INC COM 580037109 23,382 868 X 15 868 0 0
MCDONALDS CORP COM 580135101 76,676 2,540 X X 3 2,540 0 0
MCDONALDS CORP COM 580135101 1,307,119 43,300 X X 3 23,300 0 20,000
MCDONALDS CORP COM 580135101 10,664,278 353,268 X X 3 302,060 0 51,208
MCDONALDS CORP COM 580135101 2,182,556 72,300 X X 1 70,400 500 1,400
MCDONALDS CORP COM 580135101 3,523,093 116,707 X X 3 116,507 0 200
MCDONALDS CORP COM 580135101 1,036,458 34,334 X X 3 34,334 0 0
MCDONALDS CORP COM 580135101 292,517 9,690 X X 10 9,290 0 400
MCDONALDS CORP COM 580135101 83,016 2,750 X X 12 950 1,200 600
MCDONALDS CORP COM 580135101 1,196,210 39,626 X X 3 38,126 0 1,500
MCDONALDS CORP COM 580135101 757,706 25,100 X X 3 25,100 0 0
MCDONALDS CORP COM 580135101 4,369,610 144,749 X X 5 144,749 0 0
MCDONALDS CORP COM 580135101 335,081 11,100 X X 3 11,100 0 0
MCDONALDS CORP COM 580135101 600,731 19,900 X X 4 17,300 0 2,600
MCDONALDS CORP COM 580135101 2,436,161 80,701 X X 3 70,771 2,600 7,330
MCDONALDS CORP COM 580135101 680,245 22,534 X X 3 22,534 0 0
MCDONALDS CORP COM 580135101 677,709 22,450 X X 3 14,350 7,200 900
MCDONALDS CORP COM 580135101 372,695 12,346 X X 13 12,346 0 0
MCDONALDS CORP COM 580135101 4,005,549 132,689 X 3 132,689 0 0
MCDONALDS CORP COM 580135101 1,273,913 42,200 X 3 40,400 0 1,800
MCDONALDS CORP COM 580135101 6,658,940 220,586 X 3 139,186 400 81,000
MCDONALDS CORP COM 580135101 4,677,734 154,956 X 1 153,756 0 1,200
MCDONALDS CORP COM 580135101 5,712,864 189,246 X 3 188,220 0 1,026
MCDONALDS CORP COM 580135101 1,828,547 60,573 X 3 60,573 0 0
MCDONALDS CORP COM 580135101 2,665,556 88,300 X 10 88,300 0 0
MCDONALDS CORP COM 580135101 9,864,943 326,789 X 3 17,984 0 308,805
MCDONALDS CORP COM 580135101 1,019,311 33,766 X 12 24,466 0 9,300
MCDONALDS CORP COM 580135101 66,702,904 2,209,620 X 3 83,005 0 2,126,615
MCDONALDS CORP COM 580135101 375,683 12,445 X 3 9,970 0 2,475
MCDONALDS CORP COM 580135101 3,940,556 130,536 X 5 130,536 0 0
MCDONALDS CORP COM 580135101 1,429,771 47,363 X 3 47,363 0 0
MCDONALDS CORP COM 580135101 1,156,936 38,325 X 4 27,625 0 10,700
MCDONALDS CORP COM 580135101 13,015,280 431,148 X 3 370,732 0 60,416
MCDONALDS CORP COM 580135101 1,953,161 64,701 X 3 64,701 0 0
MCDONALDS CORP COM 580135101 4,381,202 145,133 X 3 142,233 0 2,900
MCDONALDS CORP COM 580135101 15,698 520 X 9 520 0 0
MCDONALDS CORP COM 580135101 679,007 22,493 X 13 22,493 0 0
MCDONALDS CORP. COM 580135101 22,379,684 741,356 X 17 741,356 0 0
MCDONALDS CORP COM 580135101 2,762,488 61,474 X 15 61,474 0 0
MCGRATH RENTCORP COM 580589109 14,250 750 X 5 750 0 0
MCGRATH RENTCORP COM 580589109 6,802 358 X 3 0 0 358
MCGRAW HILL COS INC COM 580645109 341,204 5,368 X X 3 5,368 0 0
MCGRAW HILL COS INC COM 580645109 190,688 3,000 X X 3 3,000 0 0
MCGRAW HILL COS INC COM 580645109 114,413 1,800 X X 3 1,800 0 0
MCGRAW HILL COS INC COM 580645109 320,864 5,048 X X 1 5,048 0 0
MCGRAW HILL COS INC COM 580645109 177,975 2,800 X X 3 0 0 2,800
MCGRAW HILL COS INC COM 580645109 2,650,429 41,698 X X 3 41,698 0 0
MCGRAW HILL COS INC COM 580645109 101,700 1,600 X X 12 0 0 1,600
MCGRAW HILL COS INC COM 580645109 25,425 400 X X 3 400 0 0
MCGRAW HILL COS INC COM 580645109 238,359 3,750 X X 5 3,750 0 0
MCGRAW HILL COS INC COM 580645109 25,425 400 X X 3 400 0 0
MCGRAW HILL COS INC COM 580645109 76,275 1,200 X X 3 1,200 0 0
MCGRAW HILL COS INC COM 580645109 701,476 11,036 X X 13 11,036 0 0
MCGRAW HILL COS INC COM 580645109 1,934,207 30,430 X 3 30,430 0 0
MCGRAW HILL COS INC COM 580645109 864,450 13,600 X 3 13,600 0 0
MCGRAW HILL COS INC COM 580645109 139,838 2,200 X 3 2,200 0 0
MCGRAW HILL COS INC COM 580645109 884,790 13,920 X 3 13,920 0 0
MCGRAW HILL COS INC COM 580645109 2,581,909 40,620 X 3 40,620 0 0
MCGRAW HILL COS INC COM 580645109 25,425 400 X 10 400 0 0
MCGRAW HILL COS INC COM 580645109 11,505,003 181,003 X 3 3,230 0 177,773
MCGRAW HILL COS INC COM 580645109 184,331 2,900 X 12 400 0 2,500
MCGRAW HILL COS INC COM 580645109 19,532,820 307,301 X 3 5,610 0 301,691
MCGRAW HILL COS INC COM 580645109 394,088 6,200 X 5 6,200 0 0
MCGRAW HILL COS INC COM 580645109 133,481 2,100 X 3 2,100 0 0
MCGRAW HILL COS INC COM 580645109 697,154 10,968 X 3 8,868 0 2,100
MCGRAW HILL COS INC COM 580645109 113,777 1,790 X 3 1,790 0 0
MCGRAW HILL COS INC COM 580645109 227,554 3,580 X 3 3,580 0 0
MCGRAW HILL COS INC COM 580645109 31,781 500 X 9 500 0 0
MCGRAW HILL COS INC COM 580645109 337,072 5,303 X 13 5,303 0 0
MCGRAW HILL COM 580645109 22,613,504 355,768 X 17 355,768 0 0
MCGRAW HILL COS INC COM 580645109 91,710 2,462 X 15 2,462 0 0
MCKESSON HBOC INC COM 58155Q103 611,250 20,000 X X 3 20,000 0 0
MCKESSON HBOC INC COM 58155Q103 38,631 1,264 X X 3 1,264 0 0
MCKESSON HBOC INC COM 58155Q103 24,450 800 X X 3 800 0 0
MCKESSON HBOC INC COM 58155Q103 25,428 832 X X 5 832 0 0
MCKESSON HBOC INC COM 58155Q103 193,338 6,326 X X 4 6,326 0 0
MCKESSON HBOC INC COM 58155Q103 9,169 300 X X 13 300 0 0
MCKESSON HBOC INC COM 58155Q103 6,113 200 X 3 200 0 0
MCKESSON HBOC INC COM 58155Q103 34,536 1,130 X 3 1,130 0 0
MCKESSON HBOC INC COM 58155Q103 119,194 3,900 X 1 3,900 0 0
MCKESSON HBOC INC COM 58155Q103 42,665 1,396 X 3 1,396 0 0
MCKESSON HBOC INC COM 58155Q103 90,098 2,948 X 3 2,948 0 0
MCKESSON HBOC INC COM 58155Q103 13,570 444 X 10 444 0 0
MCKESSON HBOC INC COM 58155Q103 9,474 310 X 3 0 0 310
MCKESSON HBOC INC COM 58155Q103 2,262 74 X 12 0 0 74
MCKESSON HBOC INC COM 58155Q103 10,857,053 355,241 X 3 15,719 0 339,522
MCKESSON HBOC INC COM 58155Q103 18,338 600 X 5 600 0 0
MCKESSON HBOC INC COM 58155Q103 10,300 337 X 3 337 0 0
MCKESSON HBOC INC COM 58155Q103 10,697 350 X 3 350 0 0
MCKESSON HBCO INC. COM 58155Q103 2,440,171 79,842 X 17 79,842 0 0
MCKESSON HBOC INC COM 58155Q103 25,352 3,245 X 15 3,245 0 0
MCLAREN AUTOMOTIVE GROUP INC COM 581759107 3,500 2,000 X 3 2,000 0 0
MCLEODUSA INC COM 582266102 90,169 6,300 X 3 1,500 0 4,800
MCLEODUSA INC COM 582266102 701,313 49,000 X 3 0 0 49,000
MCLEODUSA INC COM 582266102 25,763 1,800 X 3 1,800 0 0
MCLEODUSA INC COM 582266102 8,588 600 X 3 600 0 0
MCLEODUSA INC COM 582266102 218,266 15,250 X 6 0 0 15,250
McLeod USA COM 582266102 386,795 27,025 X 2 0 27,025 0
MCMORAN EXPLORATION CO COM 582411104 267 23 X X 3 23 0 0
MCMORAN EXPLORATION CO COM 582411104 1,160 100 X 3 0 0 100
MCMORAN EXPLORATION CO COM 582411104 81 7 X 3 7 0 0
MCMORAN EXPLORATION CO COM 582411104 116,835 10,072 X 3 10,070 0 2
MCNAUGHTON APPAREL GROUP INC COM 582524104 13,100 800 X 3 0 0 800
MEAD CORP COM 582834107 70,125 3,000 X X 3 0 0 3,000
MEAD CORP COM 582834107 27,536 1,178 X X 3 1,178 0 0
MEAD CORP COM 582834107 18,700 800 X X 12 800 0 0
MEAD CORP COM 582834107 28,050 1,200 X X 3 600 0 600
MEAD CORP COM 582834107 107,525 4,600 X X 4 4,000 600 0
MEAD CORP COM 582834107 11,688 500 X X 3 500 0 0
MEAD CORP COM 582834107 439,263 18,792 X X 13 18,792 0 0
MEAD CORP COM 582834107 11,921 510 X 3 510 0 0
MEAD CORP COM 582834107 21,879 936 X 3 936 0 0
MEAD CORP COM 582834107 85,085 3,640 X 3 3,640 0 0
MEAD CORP COM 582834107 91,163 3,900 X 3 100 0 3,800
MEAD CORP COM 582834107 32,725 1,400 X 12 1,400 0 0
MEAD CORP COM 582834107 2,535,182 108,457 X 3 1,500 0 106,957
MEAD CORP COM 582834107 154,275 6,600 X 3 6,600 0 0
MEAD CORP COM 582834107 374,000 16,000 X 3 16,000 0 0
MEAD CORP COM 582834107 9,350 400 X 13 400 0 0
MEAD CORP COM 582834107 673,107 28,796 X 17 28,796 0 0
MEAD CORP COM 582834107 64,625 1,299 X 15 1,299 0 0
MEADE INSTRS CORP COM 583062104 165,538 8,200 X 3 0 0 8,200
MEADE INSTRS CORP COM 583062104 494,594 24,500 X 3 0 0 24,500
MEADE INSTRS CORP COM 583062104 5,330 264 X 3 0 0 264
MEADE INSTRUMENTS CORP COM 583062104 8,075 400 X 17 400 0 0
MEADOWBROOK INSURANCE GROUP INC COM 58319P108 8,000 2,000 X 3 0 0 2,000
MEASUREMENT SPECIALTIES INC COM 583421102 24,125 500 X 3 500 0 0
MECHANICAL DYNAMICS INC COM 583521109 14,010 2,335 X X 3 2,335 0 0
MEDAREX INC COM 583916101 11,731 100 X 5 100 0 0
MEDALLION FINL CORP COM 583928106 88,266 5,250 X 3 0 0 5,250
MEDIA ARTS GROUP INC COM 58439C102 7,088 2,100 X X 3 2,100 0 0
MEDIAONE GROUP INC COM 58440J104 926 14 X 10 14 0 0
MEDIA 100 INC COM 58440W105 41,800 3,800 X 3 0 0 3,800
MEDIA GEN INC CL A COM 584404107 1,640,923 38,161 X 3 4,000 0 34,161
MEDIA GENERAL INC COMMON COM 584404107 25,800 600 X 17 600 0 0
MEDIA LOGIC INC COM 58441B100 0 1,000 X 3 1,000 0 0
MEDIALINK WORLDWIDE INC COM 58445P105 7,000 1,000 X X 3 1,000 0 0
MEDIACOM COMMUNICATIONS CORP CL A COM 58446K105 85,463 5,300 X 3 0 0 5,300
MEDICAL ALLIANCE INC COM 58449S105 8,750 2,000 X 3 0 0 2,000
MEDICAL ASSURN INC COM 58449U100 5,819 475 X 5 475 0 0
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 9,225 150 X X 3 150 0 0
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 344,400 5,600 X 3 0 0 5,600
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 2,759,382 44,868 X 3 0 0 44,868
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1,039,350 16,900 X 3 0 0 16,900
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 6,150 100 X 5 100 0 0
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 9,225 150 X 3 150 0 0
MEDICIS PHARMACEUTICAL COM 584690309 3,646,950 59,300 X 17 59,300 0 0
MEDIMMUNE INC COM 584699102 37,080 480 X X 3 480 0 0
MEDIMMUNE INC COM 584699102 251,912 3,261 X X 3 3,261 0 0
MEDIMMUNE INC COM 584699102 937,738 12,139 X X 3 9,739 0 2,400
MEDIMMUNE INC COM 584699102 57,938 750 X X 3 750 0 0
MEDIMMUNE INC COM 584699102 66,435 860 X X 3 860 0 0
MEDIMMUNE INC COM 584699102 83,894 1,086 X X 10 1,086 0 0
MEDIMMUNE INC COM 584699102 76,014 984 X X 3 984 0 0
MEDIMMUNE INC COM 584699102 23,175 300 X X 12 300 0 0
MEDIMMUNE INC COM 584699102 98,957 1,281 X X 3 1,281 0 0
MEDIMMUNE INC COM 584699102 201,005 2,602 X X 3 2,602 0 0
MEDIMMUNE INC COM 584699102 50,213 650 X X 5 650 0 0
MEDIMMUNE INC COM 584699102 11,588 150 X X 3 150 0 0
MEDIMMUNE INC COM 584699102 96,176 1,245 X X 4 1,245 0 0
MEDIMMUNE INC COM 584699102 148,552 1,923 X X 3 1,177 246 500
MEDIMMUNE INC COM 584699102 19,313 250 X X 3 250 0 0
MEDIMMUNE INC COM 584699102 10,429 135 X X 9 135 0 0
MEDIMMUNE INC COM 584699102 156,354 2,024 X X 13 2,024 0 0
MEDIMMUNE INC COM 584699102 1,023,408 13,248 X 3 12,252 63 933
MEDIMMUNE INC COM 584699102 2,031,907 26,303 X 3 26,303 0 0
MEDIMMUNE INC COM 584699102 729,935 9,449 X 3 8,049 0 1,400
MEDIMMUNE INC COM 584699102 259,174 3,355 X 1 3,355 0 0
MEDIMMUNE INC COM 584699102 742,064 9,606 X 3 6,786 0 2,820
MEDIMMUNE INC COM 584699102 609,966 7,896 X 3 7,896 0 0
MEDIMMUNE INC COM 584699102 1,098,341 14,218 X 10 14,018 0 200
MEDIMMUNE INC COM 584699102 2,165,858 28,037 X 3 10,737 0 17,300
MEDIMMUNE INC COM 584699102 520,665 6,740 X 12 5,740 0 1,000
MEDIMMUNE INC COM 584699102 36,579,884 473,526 X 3 40,111 0 433,415
MEDIMMUNE INC COM 584699102 1,530,245 19,809 X 3 3,034 0 16,775
MEDIMMUNE INC COM 584699102 629,279 8,146 X 5 8,146 0 0
MEDIMMUNE INC COM 584699102 9,038 117 X 11 117 0 0
MEDIMMUNE INC COM 584699102 141,677 1,834 X 3 1,834 0 0
MEDIMMUNE INC COM 584699102 113,944 1,475 X 4 1,475 0 0
MEDIMMUNE INC COM 584699102 1,211,280 15,680 X 3 15,192 0 488
MEDIMMUNE INC COM 584699102 223,639 2,895 X 3 2,895 0 0
MEDIMMUNE INC COM 584699102 451,063 5,839 X 3 5,839 0 0
MEDIMMUNE INC COM 584699102 76,014 984 X 9 984 0 0
MEDIMMUNE INC COM 584699102 3,708 48 X 6 48 0 0
MEDIMMUNE INC COM 584699102 4,403 57 X 8 57 0 0
MEDIMMUNE INC COM 584699102 21,630 280 X 13 280 0 0
MEDIMMUNE INC COM 584699102 61,914,330 801,480 X 17 801,480 0 0
MEDIMMUNE INC COM 584699102 91,094 2,500 X 15 2,500 0 0
MEDQUIST INC COM 584949101 3,028 150 X 5 150 0 0
MEDQUIST INC COM 584949101 28,464 1,410 X 3 0 0 1,410
MEDQUIST INC COM 584949101 3,028 150 X 17 150 0 0
MEDTRONIC INC COM 585055106 622,268 12,010 X X 3 10,510 900 600
MEDTRONIC INC COM 585055106 1,924,213 37,138 X X 3 35,254 0 1,884
MEDTRONIC INC COM 585055106 9,609,094 185,459 X X 3 158,365 1,094 26,000
MEDTRONIC INC COM 585055106 1,426,709 27,536 X X 1 27,186 0 350
MEDTRONIC INC COM 585055106 1,529,401 29,518 X X 3 25,818 2,800 900
MEDTRONIC INC COM 585055106 814,493 15,720 X X 3 15,720 0 0
MEDTRONIC INC COM 585055106 1,123,295 21,680 X X 10 20,180 1,500 0
MEDTRONIC INC COM 585055106 395,329 7,630 X X 3 7,630 0 0
MEDTRONIC INC COM 585055106 227,975 4,400 X X 12 0 4,000 400
MEDTRONIC INC COM 585055106 1,697,170 32,756 X X 3 22,756 9,000 1,000
MEDTRONIC INC COM 585055106 756,981 14,610 X X 3 11,110 0 3,500
MEDTRONIC INC COM 585055106 1,319,664 25,470 X X 5 24,420 250 800
MEDTRONIC INC COM 585055106 930,034 17,950 X X 3 17,950 0 0
MEDTRONIC INC COM 585055106 585,999 11,310 X X 4 9,110 2,200 0
MEDTRONIC INC COM 585055106 5,890,874 113,696 X X 3 107,136 2,940 3,620
MEDTRONIC INC COM 585055106 1,362,928 26,305 X X 3 25,155 400 750
MEDTRONIC INC COM 585055106 147,666 2,850 X X 3 2,850 0 0
MEDTRONIC INC COM 585055106 30,051 580 X X 9 580 0 0
MEDTRONIC INC COM 585055106 824,855 15,920 X X 13 15,670 0 250
MEDTRONIC INC COM 585055106 7,686,903 148,360 X 3 144,160 220 3,980
MEDTRONIC INC COM 585055106 7,169,140 138,367 X 3 129,357 0 9,010
MEDTRONIC INC COM 585055106 12,386,141 239,057 X 3 231,797 3,010 4,250
MEDTRONIC INC COM 585055106 3,532,576 68,180 X 1 67,830 0 350
MEDTRONIC INC COM 585055106 7,758,507 149,742 X 3 130,682 800 18,260
MEDTRONIC INC COM 585055106 3,002,897 57,957 X 3 57,357 400 200
MEDTRONIC INC COM 585055106 8,381,294 161,762 X 10 160,052 0 1,710
MEDTRONIC INC COM 585055106 6,896,969 133,114 X 3 73,123 0 59,991
MEDTRONIC INC COM 585055106 2,348,246 45,322 X 12 37,622 0 7,700
MEDTRONIC INC COM 585055106 126,295,715 2,437,553 X 3 275,003 0 2,162,550
MEDTRONIC INC COM 585055106 5,578,030 107,658 X 3 95,338 0 12,320
MEDTRONIC INC COM 585055106 8,479,996 163,667 X 5 148,887 0 14,780
MEDTRONIC INC COM 585055106 19,689 380 X 11 380 0 0
MEDTRONIC INC COM 585055106 2,074,106 40,031 X 3 40,031 0 0
MEDTRONIC INC COM 585055106 1,985,403 38,319 X 4 27,399 0 10,920
MEDTRONIC INC COM 585055106 19,553,001 377,380 X 3 307,370 200 69,810
MEDTRONIC INC COM 585055106 5,289,538 102,090 X 3 102,090 0 0
MEDTRONIC INC COM 585055106 2,026,387 39,110 X 3 38,960 0 150
MEDTRONIC INC COM 585055106 241,446 4,660 X 9 4,660 0 0
MEDTRONIC INC COM 585055106 318,129 6,140 X 6 140 0 6,000
MEDTRONIC INC COM 585055106 735,219 14,190 X 8 14,190 0 0
MEDTRONIC INC COM 585055106 558,798 10,785 X 13 10,785 0 0
MEDTRONIC INC COM 585055106 120,723 2,330 X 7 2,330 0 0
MEDTRONIC INCORPORATED COM 585055106 93,786,376 1,810,111 X 17 1,810,111 0 0
MEDTRONIC INC COM 585055106 994,137 32,528 X 15 32,528 0 0
MELLON BK CORP COM 585509102 305,806 7,943 X 15 7,943 0 0
MELLON FINL CORP COM 58551A108 139,125 3,000 X X 3 3,000 0 0
MELLON FINL CORP COM 58551A108 242,541 5,230 X X 3 5,230 0 0
MELLON FINL CORP COM 58551A108 74,200 1,600 X X 1 1,600 0 0
MELLON FINL CORP COM 58551A108 102,025 2,200 X X 3 2,200 0 0
MELLON FINL CORP COM 58551A108 157,675 3,400 X X 10 1,800 1,600 0
MELLON FINL CORP COM 58551A108 37,471 808 X X 3 0 0 808
MELLON FINL CORP COM 58551A108 1,554,026 33,510 X X 3 16,759 0 16,751
MELLON FINL CORP COM 58551A108 54,723 1,180 X X 3 1,180 0 0
MELLON FINL CORP COM 58551A108 79,487 1,714 X X 5 1,714 0 0
MELLON FINL CORP COM 58551A108 3,880,660 83,680 X X 4 83,680 0 0
MELLON FINL CORP COM 58551A108 71,418 1,540 X X 3 1,540 0 0
MELLON FINL CORP COM 58551A108 74,200 1,600 X X 3 1,600 0 0
MELLON FINL CORP COM 58551A108 439,821 9,484 X X 13 9,484 0 0
MELLON FINL CORP COM 58551A108 76,983 1,660 X 3 1,660 0 0
MELLON FINL CORP COM 58551A108 272,129 5,868 X 3 2,700 0 3,168
MELLON FINL CORP COM 58551A108 333,900 7,200 X 1 5,200 0 2,000
MELLON FINL CORP COM 58551A108 46,375 1,000 X 3 1,000 0 0
MELLON FINL CORP COM 58551A108 41,738 900 X 3 900 0 0
MELLON FINL CORP COM 58551A108 1,001,515 21,596 X 10 21,596 0 0
MELLON FINL CORP COM 58551A108 4,927,344 106,250 X 3 3,980 0 102,270
MELLON FINL CORP COM 58551A108 100,912 2,176 X 12 2,176 0 0
MELLON FINL CORP COM 58551A108 30,207,655 651,378 X 3 10,770 0 640,608
MELLON FINL CORP COM 58551A108 55,650 1,200 X 5 1,200 0 0
MELLON FINL CORP COM 58551A108 18,550 400 X 4 400 0 0
MELLON FINL CORP COM 58551A108 453,687 9,783 X 3 4,783 0 5,000
MELLON FINL CORP COM 58551A108 111,764 2,410 X 3 1,210 0 1,200
MELLON FINL CORP COM 58551A108 74,200 1,600 X 3 1,200 0 400
MELLON FINL CORP COM 58551A108 115,938 2,500 X 9 2,500 0 0
MELLON FINL CORP COM 58551A108 340,393 7,340 X 13 7,340 0 0
MELLON FINANCIAL CORP COM 58551A108 19,626,410 423,211 X 17 423,211 0 0
MEMBERWORKS INC COM 586002107 729,825 22,200 X 3 0 0 22,200
MEMBERWORKS INC COM 586002107 965,407 29,366 X 3 0 0 29,366
MEMBERWORKS INC COM 586002107 11,210 341 X 3 0 0 341
MEMBERWORKS, INC. COM 586002107 13,150 400 X 17 400 0 0
MENS WEARHOUSE INC COM 587118100 206,681 7,300 X 3 0 0 7,300
MENS WEARHOUSE INC COM 587118100 2,921,171 103,176 X 3 0 0 103,176
MENS WEARHOUSE INC COM 587118100 7,078 250 X 5 250 0 0
MENS WEARHOUSE INC COM 587118100 192,525 6,800 X 3 0 0 6,800
MENS WEARHOUSE INC COM 587118100 28,313 1,000 X 17 1,000 0 0
MENTOR CORP MINN COM 587188103 302,400 19,200 X 3 0 0 19,200
MENTOR CORP MINN COM 587188103 630,709 40,045 X 3 0 0 40,045
MENTOR CORPORATION COM 587188103 749,700 47,600 X 17 47,600 0 0
MENTOR GRAPHICS CORP COM 587200106 2,392,536 101,540 X 3 0 0 101,540
MENTOR GRAPHICS CORP COM 587200106 18,850 800 X 5 800 0 0
MENTOR GRAPHICS CORP COMM COM 587200106 37,700 1,600 X 17 1,600 0 0
MERCANTILE BANKSHARES CORP COM 587405101 469,500 12,935 X X 3 12,935 0 0
MERCANTILE BANKSHARES CORP COM 587405101 245,004 6,750 X X 5 6,750 0 0
MERCANTILE BANKSHARES CORP COM 587405101 70,779 1,950 X X 4 1,950 0 0
MERCANTILE BANKSHARES CORP COM 587405101 14,519 400 X X 13 400 0 0
MERCANTILE BANKSHARES CORP COM 587405101 49,001 1,350 X 3 1,350 0 0
MERCANTILE BANKSHARES CORP COM 587405101 43,556 1,200 X 1 1,200 0 0
MERCANTILE BANKSHARES CORP COM 587405101 6,533 180 X 3 180 0 0
MERCANTILE BANKSHARES CORP COM 587405101 22,141 610 X 10 610 0 0
MERCANTILE BANKSHARES CORP COM 587405101 3,702,973 102,019 X 3 2,820 0 99,199
MERCANTILE BANKSHARES COM 587405101 12,812,797 353,000 X 17 353,000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 14,908 725 X 5 725 0 0
MERCK & CO INC COM 589331107 9,856,269 132,410 X X 3 131,110 0 1,300
MERCK & CO INC COM 589331107 5,833,965 78,374 X X 3 69,774 0 8,600
MERCK & CO INC COM 589331107 79,622,444 1,069,655 X X 3 896,596 11,412 161,647
MERCK & CO INC COM 589331107 8,038,357 107,988 X X 1 102,848 900 4,240
MERCK & CO INC COM 589331107 5,255,809 70,607 X X 3 67,487 0 3,120
MERCK & CO INC COM 589331107 11,590,514 155,708 X X 3 155,123 585 0
MERCK & CO INC COM 589331107 6,982,833 93,808 X X 10 90,078 3,360 370
MERCK & CO INC COM 589331107 551,582 7,410 X X 3 2,990 120 4,300
MERCK & CO INC COM 589331107 1,505,871 20,230 X X 12 14,600 5,130 500
MERCK & CO INC COM 589331107 5,188,666 69,705 X X 3 53,324 7,699 8,682
MERCK & CO INC COM 589331107 9,787,787 131,490 X X 3 128,810 0 2,680
MERCK & CO INC COM 589331107 7,092,405 95,280 X X 5 94,730 240 310
MERCK & CO INC COM 589331107 927,045 12,454 X X 3 12,454 0 0
MERCK & CO INC COM 589331107 4,506,744 60,544 X X 4 56,294 400 3,850
MERCK & CO INC COM 589331107 58,885,645 791,075 X X 3 595,201 70,522 125,352
MERCK & CO INC COM 589331107 3,569,576 47,954 X X 3 47,542 412 0
MERCK & CO INC COM 589331107 8,558,749 114,979 X X 3 89,479 24,800 700
MERCK & CO INC COM 589331107 1,327,072 17,828 X X 13 17,828 0 0
MERCK & CO INC COM 589331107 94,312 1,267 X X 7 667 0 600
MERCK & CO INC COM 589331107 42,291,219 568,144 X 3 563,144 0 5,000
MERCK & CO INC COM 589331107 9,959,886 133,802 X 3 124,552 0 9,250
MERCK & CO INC COM 589331107 45,398,017 609,881 X 3 603,178 1,400 5,303
MERCK & CO INC COM 589331107 9,004,407 120,966 X 1 120,116 0 850
MERCK & CO INC COM 589331107 13,268,708 178,253 X 3 158,198 0 20,055
MERCK & CO INC COM 589331107 8,255,193 110,901 X 3 110,901 0 0
MERCK & CO INC COM 589331107 7,934,219 106,589 X 10 105,489 600 500
MERCK & CO INC COM 589331107 28,470,557 382,476 X 3 22,179 0 360,297
MERCK & CO INC COM 589331107 4,932,973 66,270 X 12 35,085 0 31,185
MERCK & CO INC COM 589331107 297,942,644 4,002,588 X 3 156,756 0 3,845,832
MERCK & CO INC COM 589331107 5,738,089 77,086 X 3 67,202 0 9,884
MERCK & CO INC COM 589331107 9,101,473 122,270 X 5 122,040 0 230
MERCK & CO INC COM 589331107 2,769,075 37,200 X 3 37,200 0 0
MERCK & CO INC COM 589331107 10,846,511 145,713 X 4 126,713 0 19,000
MERCK & CO INC COM 589331107 118,121,370 1,586,853 X 3 1,427,858 8,370 150,625
MERCK & CO INC COM 589331107 4,861,588 65,311 X 3 64,911 0 400
MERCK & CO INC COM 589331107 13,068,694 175,566 X 3 173,866 0 1,700
MERCK & CO INC COM 589331107 44,886 603 X 9 603 0 0
MERCK & CO INC COM 589331107 1,749,281 23,500 X 8 18,000 0 5,500
MERCK & CO INC COM 589331107 1,132,269 15,211 X 13 15,211 0 0
MERCK & CO INC COM 589331107 835,933 11,230 X 7 7,830 0 3,400
MERCK & COMPANY, INC COM 589331107 104,382,366 1,402,282 X 17 1,402,282 0 0
MERCK & CO INC COM 589331107 12,375,000 3,000,000 X 15 3,000,000 0 0
MERCURY COMPUTER SYS INC COM 589378108 336,531 12,100 X 3 0 0 12,100
MERCURY COMPUTER SYS INC COM 589378108 901,125 32,400 X 3 0 0 32,400
MERCURY COMPUTER SYSTEMS COM 589378108 1,296,062 46,600 X 17 46,600 0 0
MERCURY GEN CORP NEW COM 589400100 283,125 10,000 X 5 10,000 0 0
MERCURY INTERACTIVE CORP COM 589405109 23,513 150 X 3 0 150 0
MERCURY INTERACTIVE CORP COM 589405109 344,850 2,200 X 3 0 0 2,200
MERCURY INTERACTIVE CORP COM 589405109 18,840,880 120,197 X 3 0 0 120,197
MERCURY INTERACTIVE CORP COM 589405109 830,775 5,300 X 3 0 0 5,300
MERCURY INTERACTIVE CORP COM 589405109 276,037 1,761 X 5 1,761 0 0
MERCURY INTERACTIVE CORP COM 589405109 363,660 2,320 X 3 0 0 2,320
MERCURY INTERACTIVE COM 589405109 3,495,525 22,300 X 17 22,300 0 0
MERCURY INTERACTIVE CORP COM 589405109 20,000 1,000 X 15 1,000 0 0
MEREDITH CORP COM 589433101 236,000 8,000 X X 4 8,000 0 0
MEREDITH CORP COM 589433101 33,276 1,128 X 3 1,128 0 0
MEREDITH CORP COM 589433101 336,300 11,400 X 3 0 0 11,400
MEREDITH CORP COM 589433101 1,113,655 37,751 X 3 0 0 37,751
MEREDITH CORP COM 589433101 426,806 14,468 X 17 14,468 0 0
MEREDITH CORP COM 589433101 16,128 794 X 15 794 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 102,375 13,000 X 3 0 0 13,000
MERIDIAN DIAGNOSTICS INC COM 589602101 64,229 8,156 X 3 200 0 7,956
MERIDIAN INS GROUP INC COM 589644103 17,696 1,210 X 3 1,210 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 2,063 300 X X 3 0 0 300
MERIT MED SYS INC COM 589889104 20,831 3,300 X 3 0 0 3,300
MERITAGE HOSPITALITY GROUP INC COM 59000K101 3,100 1,600 X 3 1,600 0 0
MERIX CORP COM 590049102 568,730 8,775 X 3 0 0 8,775
MERIX CORP COM 590049102 165,272 2,550 X 5 2,550 0 0
MERRILL LYNCH & CO INC COM 590188108 13,200 200 X X 3 200 0 0
MERRILL LYNCH & CO INC COM 590188108 17,820 270 X X 3 270 0 0
MERRILL LYNCH & CO INC COM 590188108 2,072,400 31,400 X X 3 21,800 9,600 0
MERRILL LYNCH & CO INC COM 590188108 206,250 3,125 X X 3 3,125 0 0
MERRILL LYNCH & CO INC COM 590188108 125,400 1,900 X X 3 1,100 0 800
MERRILL LYNCH & CO INC COM 590188108 270,600 4,100 X X 10 4,100 0 0
MERRILL LYNCH & CO INC COM 590188108 26,400 400 X X 3 400 0 0
MERRILL LYNCH & CO INC COM 590188108 528,000 8,000 X X 3 8,000 0 0
MERRILL LYNCH & CO INC COM 590188108 42,240 640 X X 5 640 0 0
MERRILL LYNCH & CO INC COM 590188108 151,800 2,300 X X 3 2,200 100 0
MERRILL LYNCH & CO INC COM 590188108 273,900 4,150 X 3 2,750 0 1,400
MERRILL LYNCH & CO INC COM 590188108 39,600 600 X 3 600 0 0
MERRILL LYNCH & CO INC COM 590188108 72,600 1,100 X 3 1,100 0 0
MERRILL LYNCH & CO INC COM 590188108 26,400 400 X 1 400 0 0
MERRILL LYNCH & CO INC COM 590188108 26,400 400 X 3 400 0 0
MERRILL LYNCH & CO INC COM 590188108 349,140 5,290 X 3 5,290 0 0
MERRILL LYNCH & CO INC COM 590188108 26,400 400 X 10 400 0 0
MERRILL LYNCH & CO INC COM 590188108 3,625,116 54,926 X 3 860 0 54,066
MERRILL LYNCH & CO INC COM 590188108 83,497,788 1,265,118 X 3 13,710 0 1,251,408
MERRILL LYNCH & CO INC COM 590188108 1,257,630 19,055 X 3 19,055 0 0
MERRILL LYNCH & CO INC COM 590188108 96,360 1,460 X 5 1,460 0 0
MERRILL LYNCH & CO INC COM 590188108 6,600 100 X 3 100 0 0
MERRILL LYNCH & CO INC COM 590188108 429,000 6,500 X 4 4,900 0 1,600
MERRILL LYNCH & CO INC COM 590188108 686,400 10,400 X 3 10,400 0 0
MERRILL LYNCH & CO INC COM 590188108 96,360 1,460 X 3 1,460 0 0
MERRILL LYNCH & CO INC COM 590188108 52,800 800 X 3 800 0 0
MERRILL LYNCH & CO INC COM 590188108 66,000 1,000 X 9 1,000 0 0
MERRILL LYNCH & CO INC COM 590188108 13,200 200 X 7 200 0 0
MERRILL LYNCH COM 590188108 72,086,322 1,092,217 X 17 1,092,217 0 0
MERRILL LYNCH & CO INC COM 590188108 763,233 15,880 X 15 15,880 0 0
MERRY LD PPTYS INC COM 590441101 1,702 313 X 3 313 0 0
MERRY LD PPTYS INC COM 590441101 816 150 X 3 150 0 0
MERRY LD PPTYS INC COM 590441101 27 5 X 3 5 0 0
MESA AIR GROUP INC COM 590479101 2,461 450 X 3 450 0 0
MESA AIR GROUP INC COM 590479101 270,968 49,548 X 3 0 0 49,548
MESA AIR GROUP INC. COM 590479101 4,375 800 X 17 800 0 0
MESABA HLDGS INC COM 59066B102 8,600 800 X 5 800 0 0
META GROUP INC COM 591002100 118,800 9,600 X 3 0 0 9,600
METACREATIONS CORP COM 591016100 5,625 500 X X 1 500 0 0
METAL MGMT INC COM 591097100 281 1,000 X 3 1,000 0 0
METAL MGMT INC COM 591097100 3,094 11,000 X 1 11,000 0 0
METAWAVE COMMUNICATIONS CORP OC COM 591409107 73,250 4,000 X 3 0 0 4,000
METHODE ELECTRS INC CL B CONV COM 591520101 30,800 700 X 3 700 0 0
METHODE ELECTRS INC CL A COM 591520200 300,572 6,783 X 3 6,783 0 0
METHODE ELECTRS INC CL A COM 591520200 2,439,137 55,044 X 3 750 0 54,294
METHODE ELECTRS INC CL A COM 591520200 824,213 18,600 X 3 0 0 18,600
METHODE ELECTRS INC CL A COM 591520200 8,863 200 X 5 200 0 0
METHODE ELECTRONICS COM 591520200 3,447,512 77,800 X 17 77,800 0 0
METLIFE INC COM 59156R108 995 38 X X 3 38 0 0
METLIFE INC COM 59156R108 1,702 65 X X 10 65 0 0
METLIFE INC COM 59156R108 16,341 624 X X 3 0 624 0
METLIFE INC COM 59156R108 143,324 5,473 X X 3 3,340 135 1,998
METLIFE INC COM 59156R108 3,928 150 X X 3 150 0 0
METLIFE INC COM 59156R108 35,144 1,342 X 3 1,342 0 0
METLIFE INC COM 59156R108 13,094 500 X 1 500 0 0
METLIFE INC COM 59156R108 36,558 1,396 X 3 1,396 0 0
METLIFE INC COM 59156R108 26,842 1,025 X 3 1,025 0 0
METLIFE INC COM 59156R108 14,953 571 X 10 571 0 0
METLIFE INC COM 59156R108 775,674 29,620 X 3 25,952 0 3,668
METLIFE INC COM 59156R108 526,971 20,123 X 3 19,700 0 423
METLIFE INC COM 59156R108 37,658 1,438 X 3 1,130 0 308
METLIFE INC COM 59156R108 42,083 1,607 X 5 1,607 0 0
METLIFE INC COM 59156R108 26,921 1,028 X 3 1,028 0 0
METLIFE INC COM 59156R108 23,202 886 X 3 0 0 886
METLIFE INC COM 59156R108 41,507 1,585 X 3 1,585 0 0
METLIFE INC COM 59156R108 12,256 468 X 3 468 0 0
METRICOM INC COM 591596101 5,150 200 X 3 0 0 200
METRICOM INC COM 591596101 3,219 125 X 5 125 0 0
METRIS COS INC COM 591598107 554,185 14,030 X 3 0 0 14,030
METRIS COS INC COM 591598107 427,074 10,812 X 3 0 0 10,812
METRIS COS INC COM 591598107 1,978,950 50,100 X 3 0 0 50,100
METRIS COS INC COM 591598107 11,850 300 X 5 300 0 0
METRIS COS INC COM 591598107 1,152,413 29,175 X 3 750 0 28,425
METRIS COMPANIES INC COM 591598107 10,331,620 261,560 X 17 261,560 0 0
METROCALL INC COM 591647102 1,500 500 X 1 500 0 0
METROMEDIA FIBER NETWORK INC CL A COM 591689104 4,863 200 X X 3 200 0 0
METROMEDIA FIBER NETWORK INC CL A COM 591689104 117,502 4,833 X 3 1,120 0 3,713
METROMEDIA FIBER NETWORK INC CL A COM 591689104 9,725 400 X 5 400 0 0
METROMEDIA FIBER NETWORK INC CL A COM 591689104 24,313 1,000 X 4 0 0 1,000
METROMEDIA FIBER NETWORK INC CL A COM 591689104 27,668 1,138 X 3 1,138 0 0
METROMEDIA FIBER NETWORK COM 591689104 5,403,939 222,270 X 17 222,270 0 0
METROMEDIA INTL GROUP INC COM 591695101 37,400 10,000 X 3 0 0 10,000
METTLER-TOLEDO INTL INC COM 592688105 356,400 8,100 X 3 0 0 8,100
METTLER-TOLEDO INTL INC COM 592688105 8,800 200 X 5 200 0 0
METTLER-TOLEDO INTL INC COM 592688105 2,018,588 45,877 X 3 44,597 0 1,280
METTLER-TOLEDO INTL INC COM 592688105 6,160 140 X 9 140 0 0
MICHAEL FOODS INC NEW COM 594079105 465,163 19,900 X 3 0 0 19,900
MICHAEL FOODS INC NEW COM 594079105 704,242 30,128 X 3 0 0 30,128
MICHAEL FOODS INC. COM 594079105 11,688 500 X 17 500 0 0
MICHAELS STORES INC COM 594087108 2,297,480 57,437 X 3 0 0 57,437
MICHAELS STORES INC COM 594087108 840,000 21,000 X 3 0 0 21,000
MICHAELS STORES INC COM 594087108 6,000 150 X 5 150 0 0
MICHAELS STORES INC COMMO COM 594087108 32,000 800 X 17 800 0 0
MICREL INC COM 594793101 10,050 150 X X 3 150 0 0
MICREL INC COM 594793101 1,105,500 16,500 X 3 0 0 16,500
MICREL INC COM 594793101 8,234,300 122,900 X 3 1,100 0 121,800
MICREL INC COM 594793101 16,482 246 X 5 246 0 0
MICREL INC COM 594793101 31,410,940 468,820 X 17 468,820 0 0
MICROS SYS INC COM 594901100 90,375 6,000 X 3 0 0 6,000
MICROS SYS INC COM 594901100 396,490 26,323 X 3 0 0 26,323
MICROS SYS INC COM 594901100 57,087 3,790 X 3 0 0 3,790
MICROS SYSTEMS INC COM 594901100 6,025 400 X 17 400 0 0
MICROSOFT CORP COM 594918104 2,577,274 42,732 X X 3 40,657 300 1,775
MICROSOFT CORP COM 594918104 10,224,115 169,519 X X 3 153,019 300 16,200
MICROSOFT CORP COM 594918104 44,898,857 744,437 X X 3 624,635 11,356 108,446
MICROSOFT CORP COM 594918104 7,071,460 117,247 X X 1 109,741 1,400 6,106
MICROSOFT CORP COM 594918104 6,228,231 103,266 X X 3 96,306 620 6,340
MICROSOFT CORP COM 594918104 2,558,456 42,420 X X 3 41,720 200 500
MICROSOFT CORP COM 594918104 4,768,608 79,065 X X 10 73,930 4,060 1,075
MICROSOFT CORP COM 594918104 651,375 10,800 X X 3 10,800 0 0
MICROSOFT CORP COM 594918104 639,916 10,610 X X 12 6,310 2,900 1,400
MICROSOFT CORP COM 594918104 6,820,318 113,083 X X 3 108,138 2,345 2,600
MICROSOFT CORP COM 594918104 3,225,513 53,480 X X 3 48,380 0 5,100
MICROSOFT CORP COM 594918104 6,670,442 110,598 X X 5 109,198 1,000 400
MICROSOFT CORP COM 594918104 1,815,406 30,100 X X 3 30,100 0 0
MICROSOFT CORP COM 594918104 3,338,900 55,360 X X 4 52,530 2,830 0
MICROSOFT CORP COM 594918104 19,251,328 319,193 X X 3 267,228 8,480 43,485
MICROSOFT CORP COM 594918104 4,900,813 81,257 X X 3 79,887 0 1,370
MICROSOFT CORP COM 594918104 3,013,635 49,967 X X 3 48,017 1,150 800
MICROSOFT CORP COM 594918104 179,430 2,975 X X 9 2,975 0 0
MICROSOFT CORP COM 594918104 3,629,003 60,170 X X 13 59,160 610 400
MICROSOFT CORP COM 594918104 19,196,866 318,290 X 3 309,780 730 7,780
MICROSOFT CORP COM 594918104 21,750,195 360,625 X 3 336,196 0 24,429
MICROSOFT CORP COM 594918104 40,185,374 666,286 X 3 645,951 4,455 15,880
MICROSOFT CORP COM 594918104 14,730,665 244,239 X 1 238,929 200 5,110
MICROSOFT CORP COM 594918104 25,521,596 423,156 X 3 389,436 0 33,720
MICROSOFT CORP COM 594918104 9,414,962 156,103 X 3 155,503 400 200
MICROSOFT CORP COM 594918104 25,150,855 417,009 X 10 414,069 675 2,265
MICROSOFT CORP COM 594918104 31,421,667 520,981 X 3 173,730 0 347,251
MICROSOFT CORP COM 594918104 6,157,062 102,086 X 12 93,486 0 8,600
MICROSOFT CORP COM 594918104 546,288,792 9,057,638 X 3 642,066 0 8,415,572
MICROSOFT CORP COM 594918104 9,902,348 164,184 X 3 144,034 0 20,150
MICROSOFT CORP COM 594918104 21,751,522 360,647 X 5 349,677 0 10,970
MICROSOFT CORP COM 594918104 144,147 2,390 X 11 1,640 0 750
MICROSOFT CORP COM 594918104 4,239,547 70,293 X 3 69,893 0 400
MICROSOFT CORP COM 594918104 6,039,754 100,141 X 4 84,380 0 15,761
MICROSOFT CORP COM 594918104 51,441,255 852,912 X 3 733,780 3,950 115,182
MICROSOFT CORP COM 594918104 10,433,520 172,991 X 3 172,991 0 0
MICROSOFT CORP COM 594918104 12,708,568 210,712 X 3 206,132 0 4,580
MICROSOFT CORP COM 594918104 718,623 11,915 X 9 11,915 0 0
MICROSOFT CORP COM 594918104 25,934 430 X 6 430 0 0
MICROSOFT CORP COM 594918104 2,901,152 48,102 X 8 44,602 0 3,500
MICROSOFT CORP COM 594918104 2,492,716 41,330 X 13 41,330 0 0
MICROSOFT CORP COM 594918104 893,831 14,820 X 7 14,620 0 200
MICROSOFT COM 594918104 343,186,832 5,696,047 X 17 5,696,047 0 0
MICROVISION INC WASH COM 594960106 22,913 600 X X 3 600 0 0
MICROSTRATEGY INC CL A COM 594972101 4,780 175 X 5 175 0 0
MICROCELL TELECOM CL B NON VTG COM 59501T304 2,906 100 X 3 0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 4,232 128 X X 3 128 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,513 1,800 X X 3 1,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,813 690 X 3 690 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,960,739 180,287 X 3 2,700 0 177,587
MICROCHIP TECHNOLOGY INC COM 595017104 193,416 5,850 X 3 600 0 5,250
MICROCHIP TECHNOLOGY INC COM 595017104 18,284,720 553,035 X 17 553,035 0 0
MICROMUSE INC COM 595094103 40,188 200 X X 3 200 0 0
MICROMUSE INC COM 595094103 6,832 34 X 3 34 0 0
MICROMUSE INC COM 595094103 874,078 4,350 X 3 0 0 4,350
MICROMUSE INC COM 595094103 180,844 900 X 3 200 0 700
MICROMUSE INC COM 595094103 20,094 100 X 5 100 0 0
MICRON TECHNOLOGY INC COM 595112103 34,270 745 X X 3 745 0 0
MICRON TECHNOLOGY INC COM 595112103 15,870 345 X X 3 345 0 0
MICRON TECHNOLOGY INC COM 595112103 429,640 9,340 X X 3 9,340 0 0
MICRON TECHNOLOGY INC COM 595112103 23,000 500 X X 1 500 0 0
MICRON TECHNOLOGY INC COM 595112103 21,620 470 X X 3 470 0 0
MICRON TECHNOLOGY INC COM 595112103 18,400 400 X X 3 400 0 0
MICRON TECHNOLOGY INC COM 595112103 92,000 2,000 X X 10 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 91,770 1,995 X X 3 1,995 0 0
MICRON TECHNOLOGY INC COM 595112103 11,040 240 X X 3 240 0 0
MICRON TECHNOLOGY INC COM 595112103 79,580 1,730 X X 5 1,730 0 0
MICRON TECHNOLOGY INC COM 595112103 255,760 5,560 X X 4 5,560 0 0
MICRON TECHNOLOGY INC COM 595112103 16,100 350 X X 3 350 0 0
MICRON TECHNOLOGY INC COM 595112103 186,760 4,060 X X 3 4,060 0 0
MICRON TECHNOLOGY INC COM 595112103 7,360 160 X X 9 160 0 0
MICRON TECHNOLOGY INC COM 595112103 51,520 1,120 X X 13 1,120 0 0
MICRON TECHNOLOGY INC COM 595112103 171,350 3,725 X 3 3,725 0 0
MICRON TECHNOLOGY INC COM 595112103 30,130 655 X 3 655 0 0
MICRON TECHNOLOGY INC COM 595112103 222,180 4,830 X 3 4,170 0 660
MICRON TECHNOLOGY INC COM 595112103 12,834 279 X 1 279 0 0
MICRON TECHNOLOGY INC COM 595112103 398,590 8,665 X 3 7,665 0 1,000
MICRON TECHNOLOGY INC COM 595112103 121,900 2,650 X 3 2,650 0 0
MICRON TECHNOLOGY INC COM 595112103 414,920 9,020 X 10 8,770 0 250
MICRON TECHNOLOGY INC COM 595112103 448,086 9,741 X 3 2,435 0 7,306
MICRON TECHNOLOGY INC COM 595112103 46,000 1,000 X 12 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 40,761,152 886,112 X 3 14,485 0 871,627
MICRON TECHNOLOGY INC COM 595112103 208,702 4,537 X 3 4,277 0 260
MICRON TECHNOLOGY INC COM 595112103 809,830 17,605 X 5 17,605 0 0
MICRON TECHNOLOGY INC COM 595112103 76,820 1,670 X 3 1,670 0 0
MICRON TECHNOLOGY INC COM 595112103 51,060 1,110 X 4 1,110 0 0
MICRON TECHNOLOGY INC COM 595112103 612,260 13,310 X 3 8,710 0 4,600
MICRON TECHNOLOGY INC COM 595112103 129,720 2,820 X 3 2,820 0 0
MICRON TECHNOLOGY INC COM 595112103 371,680 8,080 X 3 8,080 0 0
MICRON TECHNOLOGY INC COM 595112103 5,520 120 X 13 120 0 0
MICRON TECHNOLOGY INC COM 595112103 22,738,904 494,324 X 17 494,324 0 0
MICROSEMI CORP COM 595137100 377,438 9,900 X 3 0 0 9,900
MICROTOUCH SYS INC COM 595145103 58,188 9,500 X 3 0 0 9,500
MICROWARE SYS CORP COM 595150103 172 100 X 3 100 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 314,600 20,800 X 3 0 0 20,800
MID ATLANTIC MED SVCS INC COM 59523C107 1,117,738 73,900 X 3 0 0 73,900
MID ATLANTIC MED SVCS INC COM 59523C107 189,063 12,500 X 3 0 0 12,500
MID ATLANTIC MEDICAL SER COM 59523C107 1,470,151 97,200 X 17 97,200 0 0
MID-STATE BANCSHARES COM 595440108 103,469 3,311 X 3 3,311 0 0
MIDAS INC COM 595626102 6,524 466 X X 3 0 0 466
MIDAS INC COM 595626102 3,850 275 X 3 275 0 0
MIDAS INC COM 595626102 334,250 23,875 X 3 1 0 23,874
MIDAS INC COM 595626102 462 33 X 3 33 0 0
MIDAS INC COM 595626102 4,200 300 X 17 300 0 0
MIDCOAST ENERGY RES INC COM 59563W104 62,202 3,025 X 3 0 0 3,025
MIDCOAST ENERGY RES INC COM 59563W104 102,813 5,000 X 6 0 0 5,000
MID-AMERICA BANCORP COM 595915109 475,998 18,220 X X 5 18,220 0 0
MID-AMERICA BANCORP COM 595915109 4,703 180 X X 13 180 0 0
MID-AMERICA BANCORP COM 595915109 3,561,282 136,317 X 5 136,317 0 0
MIDDLEBY CORP COM 596278101 8,100 1,350 X 1 1,350 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 6,038 300 X 3 300 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 517,213 25,700 X 3 0 0 25,700
MIDWEST EXPRESS HLDGS INC COM 597911106 435,284 21,629 X 3 0 0 21,629
MIDWEST EXPRESS HLDGS INC COM 597911106 9,056 450 X 3 450 0 0
MIDWEST EXPRESS HOLDINGS COM 597911106 6,038 300 X 17 300 0 0
MIDWAY GAMES INC COM 598148104 7,000 1,000 X 1 1,000 0 0
MIDWAY GAMES INC COM 598148104 506,492 72,356 X 3 0 0 72,356
MIDWAY GAMES INC COM 598148104 6,300 900 X 17 900 0 0
MIDWEST BANC HLDGS INC COM 598251106 7,000 500 X 3 500 0 0
MIIX GROUP INC COM 59862V104 24,938 3,000 X 3 0 0 3,000
MILACRON INC COM 598709103 6,656 500 X X 3 500 0 0
MILACRON INC COM 598709103 101,175 7,600 X 3 0 0 7,600
MILACRON INC COM 598709103 903,945 67,902 X 3 0 0 67,902
MILACRON, INC. COM 598709103 8,653 650 X 17 650 0 0
MILACRON INC COM 598709103 4,333 363 X 15 363 0 0
MILESTONE SCIENTIFIC INC COM 59935P100 872 450 X 3 450 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 29,213 200 X 3 200 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 20,688,146 141,639 X 3 1,900 0 139,739
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,165,579 7,980 X 3 0 0 7,980
MILLENNIUM PHARMACEUTICALS INC COM 599902103 23,516 161 X 5 161 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 29,213 200 X 3 200 0 0
MILLENNIUM PHARMACEUTICAL COM 599902103 67,643,005 463,110 X 17 463,110 0 0
MILLENNIUM CHEMICALS INC COM 599903101 5,925 400 X X 3 400 0 0
MILLENNIUM CHEMICALS INC COM 599903101 7,080 478 X X 1 478 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1,481 100 X X 3 100 0 0
MILLENNIUM CHEMICALS INC COM 599903101 124,425 8,400 X 3 0 0 8,400
MILLENNIUM CHEMICALS INC COM 599903101 2,103 142 X 12 142 0 0
MILLENNIUM CHEMICALS INC COM 599903101 482,888 32,600 X 3 0 0 32,600
MILLENNIUM CHEMICALS INC COM 599903101 59 4 X 3 4 0 0
MILLER EXPL CO COM 600533103 10,000 5,000 X 3 0 0 5,000
MILLER HERMAN INC COM 600544100 4,809 150 X X 3 150 0 0
MILLER HERMAN INC COM 600544100 51,300 1,600 X X 1 1,600 0 0
MILLER HERMAN INC COM 600544100 30,459 950 X X 3 650 0 300
MILLER HERMAN INC COM 600544100 32,063 1,000 X X 3 1,000 0 0
MILLER HERMAN INC COM 600544100 25,650 800 X X 3 800 0 0
MILLER HERMAN INC COM 600544100 189,008 5,895 X 3 5,895 0 0
MILLER HERMAN INC COM 600544100 14,428 450 X 10 450 0 0
MILLER HERMAN INC COM 600544100 3,688,887 115,053 X 3 300 0 114,753
MILLER HERMAN INC COM 600544100 14,108 440 X 3 440 0 0
MILLER HERMAN INC COM 600544100 35,269 1,100 X 5 1,100 0 0
MILLER HERMAN INC COM 600544100 14,588 455 X 4 0 0 455
MILLER HERMAN INC COM 600544100 32,063 1,000 X 3 1,000 0 0
MILLER HERMAN INC COM 600544100 96,188 3,000 X 3 3,000 0 0
MILLER (HERMAN) INC COM 600544100 10,262,245 320,070 X 17 320,070 0 0
MILLER INDS INC TENN COM 600551105 1,875 2,000 X 3 0 0 2,000
MILLIPORE CORP COM 601073109 19,375 400 X X 3 400 0 0
MILLIPORE CORP COM 601073109 159,844 3,300 X X 3 3,300 0 0
MILLIPORE CORP COM 601073109 29,063 600 X 3 600 0 0
MILLIPORE CORP COM 601073109 96,875 2,000 X 3 2,000 0 0
MILLIPORE CORP COM 601073109 96,875 2,000 X 3 2,000 0 0
MILLIPORE CORP COM 601073109 150,156 3,100 X 3 0 0 3,100
MILLIPORE CORP COM 601073109 2,975,177 61,423 X 3 2,950 0 58,473
MILLIPORE CORP COM 601073109 416,563 8,600 X 3 0 0 8,600
MILLIPORE CORP COM 601073109 14,531 300 X 5 300 0 0
MILLIPORE CORP COM 601073109 25,672 530 X 3 0 0 530
MILLIPORE CORP COM 601073109 640,198 13,217 X 17 13,217 0 0
MILLIPORE CORP COM 601073109 59,196 723 X 15 723 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23,000 500 X 1 500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,343,614 29,209 X 3 0 0 29,209
MINERALS TECHNOLOGIES INC COM 603158106 2,879,600 62,600 X 17 62,600 0 0
MINIMED INC COM 60365K108 15,194 170 X X 3 170 0 0
MINIMED INC COM 60365K108 17,875 200 X 3 200 0 0
MINIMED INC COM 60365K108 143,000 1,600 X 3 0 0 1,600
MINIMED INC COM 60365K108 2,145 24 X 12 24 0 0
MINIMED INC COM 60365K108 8,742,305 97,816 X 3 800 0 97,016
MINIMED INC COM 60365K108 35,750 400 X 3 0 0 400
MINIMED INC COM 60365K108 615,436 6,886 X 3 486 0 6,400
MINIMED INC. COM 60365K108 37,760,044 422,490 X 17 422,490 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,710,781 18,774 X X 3 18,774 0 0
MINNESOTA MNG & MFG CO COM 604059105 6,662,604 73,115 X X 3 64,290 0 8,825
MINNESOTA MNG & MFG CO COM 604059105 61,853,190 678,773 X X 3 624,386 2,960 51,427
MINNESOTA MNG & MFG CO COM 604059105 2,003,019 21,981 X X 1 20,485 200 1,296
MINNESOTA MNG & MFG CO COM 604059105 2,801,638 30,745 X X 3 29,685 400 660
MINNESOTA MNG & MFG CO COM 604059105 3,117,022 34,206 X X 3 33,806 0 400
MINNESOTA MNG & MFG CO COM 604059105 1,800,539 19,759 X X 10 19,109 650 0
MINNESOTA MNG & MFG CO COM 604059105 182,250 2,000 X X 3 0 2,000 0
MINNESOTA MNG & MFG CO COM 604059105 492,075 5,400 X X 12 2,950 2,100 350
MINNESOTA MNG & MFG CO COM 604059105 1,495,908 16,416 X X 3 14,756 1,120 540
MINNESOTA MNG & MFG CO COM 604059105 975,949 10,710 X X 3 8,510 0 2,200
MINNESOTA MNG & MFG CO COM 604059105 679,155 7,453 X X 5 7,253 200 0
MINNESOTA MNG & MFG CO COM 604059105 1,027,890 11,280 X X 3 11,280 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,677,611 18,410 X X 4 16,158 400 1,852
MINNESOTA MNG & MFG CO COM 604059105 16,102,972 176,713 X X 3 133,832 19,188 23,693
MINNESOTA MNG & MFG CO COM 604059105 1,278,939 14,035 X X 3 12,225 1,600 210
MINNESOTA MNG & MFG CO COM 604059105 1,413,987 15,517 X X 3 15,117 0 400
MINNESOTA MNG & MFG CO COM 604059105 40,095 440 X X 9 440 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,262,446 13,854 X X 13 13,774 80 0
MINNESOTA MNG & MFG CO COM 604059105 91,125 1,000 X X 7 1,000 0 0
MINNESOTA MNG & MFG CO COM 604059105 14,397,477 157,997 X 3 157,347 0 650
MINNESOTA MNG & MFG CO COM 604059105 3,684,366 40,432 X 3 37,132 0 3,300
MINNESOTA MNG & MFG CO COM 604059105 18,303,732 200,864 X 3 200,614 150 100
MINNESOTA MNG & MFG CO COM 604059105 3,480,702 38,197 X 1 37,927 0 270
MINNESOTA MNG & MFG CO COM 604059105 6,158,410 67,582 X 3 66,697 0 885
MINNESOTA MNG & MFG CO COM 604059105 4,907,172 53,851 X 3 53,751 100 0
MINNESOTA MNG & MFG CO COM 604059105 2,240,399 24,586 X 10 24,586 0 0
MINNESOTA MNG & MFG CO COM 604059105 10,925,067 119,891 X 3 7,931 0 111,960
MINNESOTA MNG & MFG CO COM 604059105 1,512,766 16,601 X 12 16,601 0 0
MINNESOTA MNG & MFG CO COM 604059105 65,121,114 714,635 X 3 64,794 0 649,841
MINNESOTA MNG & MFG CO COM 604059105 1,449,799 15,910 X 3 14,810 0 1,100
MINNESOTA MNG & MFG CO COM 604059105 4,323,699 47,448 X 5 45,578 0 1,870
MINNESOTA MNG & MFG CO COM 604059105 2,473,497 27,144 X 3 27,144 0 0
MINNESOTA MNG & MFG CO COM 604059105 3,347,659 36,737 X 4 34,372 0 2,365
MINNESOTA MNG & MFG CO COM 604059105 40,191,410 441,058 X 3 397,553 2,580 40,925
MINNESOTA MNG & MFG CO COM 604059105 1,945,245 21,347 X 3 21,347 0 0
MINNESOTA MNG & MFG CO COM 604059105 6,936,891 76,125 X 3 75,345 0 780
MINNESOTA MNG & MFG CO COM 604059105 26,426 290 X 9 290 0 0
MINNESOTA MNG & MFG CO COM 604059105 978,500 10,738 X 13 10,738 0 0
MINNESOTA MNG & MFG CO COM 604059105 410,063 4,500 X 7 3,970 0 530
MINN. MINING & MANUFCTRNG COM 604059105 31,723,073 348,127 X 17 348,127 0 0
MIPS TECHNOLOGIES INC CL A COM 604567107 9,200 200 X 5 200 0 0
MIPS TECHNOLOGIES INC COM 604567107 17,123 533 X 15 533 0 0
MISSISSIPPI CHEM CORP COM 605288208 668 167 X X 3 167 0 0
MISSISSIPPI CHEM CORP COM 605288208 21,376 5,344 X X 4 0 5,344 0
MISSISSIPPI CHEM CORP COM 605288208 12,156 3,039 X 10 3,039 0 0
MISSISSIPPI CHEM CORP COM 605288208 160,676 40,169 X 3 0 0 40,169
MISSISSIPPI CHEMICAL CORP COM 605288208 2,400 600 X 17 600 0 0
MISSISSIPPI VY BANCSHARES INC COM 605720101 15,488 600 X 5 600 0 0
MITCHAM INDS INC COM 606501104 1,781 300 X 3 300 0 0
MITCHELL ENERGY & DEV CORP CL A COM 606592202 46,625 1,000 X X 3 1,000 0 0
MITCHELL ENERGY & DEV CORP CL A COM 606592202 30,306 650 X 3 0 0 650
MITCHELL ENERGY & DEV CORP CL A COM 606592202 265,763 5,700 X 3 0 0 5,700
MITEL CORP COM 606711109 18,450 900 X 3 900 0 0
MOBILE MINI INC COM 60740F105 21,175 1,100 X 3 0 0 1,100
MODEM MEDIA INC CL A COM 607533106 863 200 X 3 0 0 200
MODINE MFG CO COM 607828100 5,581,332 198,117 X 3 196,817 0 1,300
MODINE MFG CO COM 607828100 6,031,604 214,100 X 3 214,100 0 0
MODINE MFG CO COM 607828100 1,183,389 42,006 X 3 2,000 0 40,006
MODINE MFG CO COM 607828100 9,860 350 X 5 350 0 0
MODINE MANUFACTURING COM 607828100 19,720 700 X 17 700 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 7,003 1,350 X X 1 850 0 500
MODIS PROFESSIONAL SVCS INC COM 607830106 1,427 275 X 3 275 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 3,242 625 X 1 625 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 784,262 151,183 X 3 0 0 151,183
MODIS PROFESSIONAL SVCS INC COM 607830106 3,761 725 X 5 725 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 31,203 6,015 X 3 0 0 6,015
MODIS PROFESSIONAL SVCS COM 607830106 2,308,437 445,000 X 17 445,000 0 0
MOHAWK INDS INC COM 608190104 49,078 2,250 X X 13 2,250 0 0
MOHAWK INDS INC COM 608190104 486,419 22,300 X 3 0 0 22,300
MOHAWK INDS INC COM 608190104 1,688,048 77,389 X 3 0 0 77,389
MOHAWK INDS INC COM 608190104 283,563 13,000 X 3 0 0 13,000
MOHAWK INDUSTRIES INC. COM 608190104 6,585,194 301,900 X 17 301,900 0 0
MOLECULAR DEVICES CORP COM 60851C107 461,775 4,700 X 3 0 0 4,700
MOLECULAR DEVICES CORP COM 60851C107 14,738 150 X 5 150 0 0
MOLEX INC COM 608554101 320,474 5,887 X X 3 5,887 0 0
MOLEX INC COM 608554101 4,419,781 81,190 X X 3 55,258 125 25,807
MOLEX INC COM 608554101 134,570 2,472 X X 1 2,472 0 0
MOLEX INC COM 608554101 22,646 416 X X 3 416 0 0
MOLEX INC COM 608554101 31,846 585 X X 3 585 0 0
MOLEX INC COM 608554101 8,492 156 X X 3 156 0 0
MOLEX INC COM 608554101 132,828 2,440 X X 3 2,440 0 0
MOLEX INC COM 608554101 872,361 16,025 X 3 13,575 0 2,450
MOLEX INC COM 608554101 1,608,900 29,555 X 3 29,555 0 0
MOLEX INC COM 608554101 204,957 3,765 X 1 3,765 0 0
MOLEX INC COM 608554101 621,241 11,412 X 3 11,412 0 0
MOLEX INC COM 608554101 926,962 17,028 X 3 0 0 17,028
MOLEX INC COM 608554101 30,812 566 X 12 566 0 0
MOLEX INC COM 608554101 11,152,447 204,867 X 3 0 0 204,867
MOLEX INC COM 608554101 22,047 405 X 3 405 0 0
MOLEX INC COM 608554101 723,366 13,288 X 3 13,288 0 0
MOLEX INC COM 608554101 3,003,262 55,169 X 17 55,169 0 0
MOLEX INC COM 608554101 139,002 2,394 X 15 2,394 0 0
MOLEX INC CL A COM 608554200 347,412 8,384 X X 3 3,812 0 4,572
MOLEX INC CL A COM 608554200 347,661 8,390 X X 5 8,390 0 0
MOLEX INC CL A COM 608554200 6,713 162 X X 3 162 0 0
MOLEX INC CL A COM 608554200 315,671 7,618 X 3 7,618 0 0
MOLEX INC CL A COM 608554200 19,393 468 X 1 468 0 0
MOLEX INC CL A COM 608554200 404,679 9,766 X 3 9,766 0 0
MOLEX INC CL A COM 608554200 351,722 8,488 X 3 0 0 8,488
MOLEX INC CL A COM 608554200 1,540,688 37,181 X 3 3,123 0 34,058
MOLEX INC CL A COM 608554200 146,523 3,536 X 3 3,536 0 0
MOLEX INC CL A COM 608554200 15,539 375 X 4 375 0 0
MOLEX INC CL A COM 608554200 1,702,128 41,077 X 3 405 0 40,672
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 20 2 X X 3 2 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 161 16 X X 3 16 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 40 4 X 3 4 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 20 2 X 3 2 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 60 6 X 3 6 0 0
MONACO COACH CORP COM 60886R103 318,450 19,300 X 3 0 0 19,300
MONACO COACH CORP COM 60886R103 478,418 28,995 X 3 0 0 28,995
MONACO COACH CORP COM 60886R103 8,250 500 X 17 500 0 0
MONDAVI ROBERT CORP CL A COM 609200100 85,838 2,100 X 3 0 0 2,100
MONTANA PWR CO COM 612085100 13,350 400 X X 3 400 0 0
MONTANA PWR CO COM 612085100 250,313 7,500 X X 3 7,500 0 0
MONTANA PWR CO COM 612085100 40,050 1,200 X X 1 1,200 0 0
MONTANA PWR CO COM 612085100 33,375 1,000 X X 3 1,000 0 0
MONTANA PWR CO COM 612085100 186,900 5,600 X X 3 5,600 0 0
MONTANA PWR CO COM 612085100 83,438 2,500 X X 10 2,500 0 0
MONTANA PWR CO COM 612085100 33,375 1,000 X X 12 0 0 1,000
MONTANA PWR CO COM 612085100 202,787 6,076 X X 3 1,800 0 4,276
MONTANA PWR CO COM 612085100 28,369 850 X X 5 850 0 0
MONTANA PWR CO COM 612085100 66,750 2,000 X X 3 2,000 0 0
MONTANA PWR CO COM 612085100 108,869 3,262 X X 4 3,262 0 0
MONTANA PWR CO COM 612085100 156,863 4,700 X X 3 4,700 0 0
MONTANA PWR CO COM 612085100 340,425 10,200 X 3 10,200 0 0
MONTANA PWR CO COM 612085100 33,375 1,000 X 3 1,000 0 0
MONTANA PWR CO COM 612085100 133,500 4,000 X 1 4,000 0 0
MONTANA PWR CO COM 612085100 56,738 1,700 X 3 1,700 0 0
MONTANA PWR CO COM 612085100 55,603 1,666 X 3 1,666 0 0
MONTANA PWR CO COM 612085100 1,142,026 34,218 X 10 32,518 1,700 0
MONTANA PWR CO COM 612085100 100,893 3,023 X 3 860 0 2,163
MONTANA PWR CO COM 612085100 100,125 3,000 X 12 0 0 3,000
MONTANA PWR CO COM 612085100 5,308,527 159,057 X 3 4,320 0 154,737
MONTANA PWR CO COM 612085100 70,088 2,100 X 3 0 0 2,100
MONTANA PWR CO COM 612085100 161,034 4,825 X 5 4,825 0 0
MONTANA PWR CO COM 612085100 23,363 700 X 4 700 0 0
MONTANA PWR CO COM 612085100 316,996 9,498 X 3 4,298 0 5,200
MONTANA PWR CO COM 612085100 3,338 100 X 3 100 0 0
MONTANA PWR CO COM 612085100 86,775 2,600 X 3 2,600 0 0
MONTANA PWR CO COM 612085100 66,783 2,001 X 13 2,001 0 0
MONTANA POWER COMPANY COM 612085100 30,722,689 920,530 X 17 920,530 0 0
MONY GROUP INC COM 615337102 197,421 4,951 X X 3 4,951 0 0
MONY GROUP INC COM 615337102 957 24 X X 3 24 0 0
MONY GROUP INC COM 615337102 10,726 269 X X 3 269 0 0
MONY GROUP INC COM 615337102 6,619 166 X X 3 166 0 0
MONY GROUP INC COM 615337102 6,938 174 X X 5 174 0 0
MONY GROUP INC COM 615337102 558 14 X X 13 14 0 0
MONY GROUP INC COM 615337102 13,318 334 X 3 92 0 242
MONY GROUP INC COM 615337102 279 7 X 3 7 0 0
MONY GROUP INC COM 615337102 6,340 159 X 3 159 0 0
MONY GROUP INC COM 615337102 52,874 1,326 X 3 1,326 0 0
MONY GROUP INC COM 615337102 2,714,212 68,068 X 3 1,268 0 66,800
MONY GROUP INC COM 615337102 14,714 369 X 3 369 0 0
MONY GROUP INC COM 615337102 47,730 1,197 X 5 1,197 0 0
MONY GROUP INC COM 615337102 1,794 45 X 3 45 0 0
MONY GROUP INC COM 615337102 12,680 318 X 3 318 0 0
MONY GROUP, INC. COM 615337102 39,875 1,000 X 17 1,000 0 0
MOOG INC CL A COM 615394202 99,413 3,300 X 3 0 0 3,300
MORGAN J P & CO INC COM 616880100 315,150 1,929 X X 3 1,929 0 0
MORGAN J P & CO INC COM 616880100 575,080 3,520 X X 3 2,320 0 1,200
MORGAN J P & CO INC COM 616880100 16,018,265 98,046 X X 3 89,346 1,300 7,400
MORGAN J P & CO INC COM 616880100 1,312,391 8,033 X X 1 7,633 300 100
MORGAN J P & CO INC COM 616880100 1,536,869 9,407 X X 3 9,287 0 120
MORGAN J P & CO INC COM 616880100 3,710,246 22,710 X X 3 22,410 0 300
MORGAN J P & CO INC COM 616880100 612,820 3,751 X X 10 3,451 0 300
MORGAN J P & CO INC COM 616880100 19,932 122 X X 3 0 0 122
MORGAN J P & CO INC COM 616880100 251,598 1,540 X X 12 1,540 0 0
MORGAN J P & CO INC COM 616880100 1,600,585 9,797 X X 3 9,797 0 0
MORGAN J P & CO INC COM 616880100 809,687 4,956 X X 3 3,036 0 1,920
MORGAN J P & CO INC COM 616880100 687,809 4,210 X X 5 4,210 0 0
MORGAN J P & CO INC COM 616880100 633,078 3,875 X X 3 3,875 0 0
MORGAN J P & CO INC COM 616880100 1,504,684 9,210 X X 4 7,810 0 1,400
MORGAN J P & CO INC COM 616880100 7,616,379 46,619 X X 3 28,666 1,089 16,864
MORGAN J P & CO INC COM 616880100 429,676 2,630 X X 3 2,630 0 0
MORGAN J P & CO INC COM 616880100 98,025 600 X X 3 400 200 0
MORGAN J P & CO INC COM 616880100 943,491 5,775 X X 13 5,775 0 0
MORGAN J P & CO INC COM 616880100 2,615,797 16,011 X 3 15,811 0 200
MORGAN J P & CO INC COM 616880100 536,524 3,284 X 3 2,584 0 700
MORGAN J P & CO INC COM 616880100 9,847,428 60,275 X 3 60,075 200 0
MORGAN J P & CO INC COM 616880100 3,933,580 24,077 X 1 24,077 0 0
MORGAN J P & CO INC COM 616880100 6,950,789 42,545 X 3 42,545 0 0
MORGAN J P & CO INC COM 616880100 4,101,203 25,103 X 3 25,103 0 0
MORGAN J P & CO INC COM 616880100 1,842,053 11,275 X 10 11,275 0 0
MORGAN J P & CO INC COM 616880100 1,252,106 7,664 X 3 4,322 0 3,342
MORGAN J P & CO INC COM 616880100 836,153 5,118 X 12 4,118 0 1,000
MORGAN J P & CO INC COM 616880100 51,542,199 315,484 X 3 17,825 0 297,659
MORGAN J P & CO INC COM 616880100 259,603 1,589 X 3 1,589 0 0
MORGAN J P & CO INC COM 616880100 546,816 3,347 X 5 3,347 0 0
MORGAN J P & CO INC COM 616880100 2,367,140 14,489 X 3 14,489 0 0
MORGAN J P & CO INC COM 616880100 1,405,025 8,600 X 4 5,097 0 3,503
MORGAN J P & CO INC COM 616880100 23,315,246 142,710 X 3 126,268 1,756 14,686
MORGAN J P & CO INC COM 616880100 77,603 475 X 3 475 0 0
MORGAN J P & CO INC COM 616880100 928,950 5,686 X 3 5,686 0 0
MORGAN J P & CO INC COM 616880100 1,310,431 8,021 X 13 8,021 0 0
MORGAN J P & CO INC COM 616880100 156,840 960 X 7 960 0 0
MORGAN J P & CO., INC. COM 616880100 16,283,913 99,672 X 17 99,672 0 0
MORGAN J P & CO INC COM 616880100 239,852 4,452 X 15 4,452 0 0
MORGAN KEEGAN INC COM 617410105 112,000 6,400 X 3 0 0 6,400
MORGAN KEEGAN INC COM 617410105 782,250 44,700 X 3 0 0 44,700
MORGAN KEEGAN COM 617410105 10,500 600 X 17 600 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 469,349 5,133 X X 3 4,678 455 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,722,317 18,836 X X 3 15,826 640 2,370
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 17,554,903 191,988 X X 3 175,378 1,760 14,850
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 3,261,667 35,671 X X 1 33,023 200 2,448
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 2,415,962 26,422 X X 3 26,422 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,827,653 19,988 X X 3 19,832 0 156
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,234,498 13,501 X X 10 13,121 380 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 380,563 4,162 X X 3 3,850 0 312
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 147,214 1,610 X X 12 1,060 250 300
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,647,064 18,013 X X 3 16,802 931 280
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 768,075 8,400 X X 3 6,760 0 1,640
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 749,605 8,198 X X 5 7,998 0 200
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 553,014 6,048 X X 3 6,048 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,287,989 14,086 X X 4 13,774 0 312
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 3,837,540 41,969 X X 3 35,161 3,560 3,248
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 3,978,354 43,509 X X 3 43,009 0 500
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 822,206 8,992 X X 3 8,992 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 63,092 690 X X 9 690 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 2,514,531 27,500 X X 13 27,200 0 300
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 6,675 73 X X 7 73 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 7,845,612 85,803 X 3 78,858 160 6,785
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 9,785,367 107,017 X 3 105,577 0 1,440
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 25,770,379 281,836 X 3 218,618 2,890 60,328
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 6,120,735 66,939 X 1 66,439 0 500
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 12,107,971 132,418 X 3 122,336 0 10,082
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 4,286,224 46,876 X 3 46,216 660 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 7,621,590 83,353 X 10 83,353 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 9,760,313 106,743 X 3 43,731 0 63,012
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,820,338 19,908 X 12 17,908 0 2,000
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 195,122,596 2,133,945 X 3 197,144 0 1,936,801
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 7,159,831 78,303 X 3 46,503 0 31,800
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 8,171,129 89,363 X 5 83,573 0 5,790
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 27,431 300 X 11 300 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,603,814 17,540 X 3 17,440 0 100
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,757,154 19,217 X 4 18,074 0 1,143
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 16,330,920 178,602 X 3 157,275 260 21,067
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 4,168,178 45,585 X 3 45,585 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 2,634,223 28,809 X 3 28,249 0 560
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 259,317 2,836 X 9 2,836 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 317,745 3,475 X 6 200 0 3,275
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 13,716 150 X 8 150 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,417,281 15,500 X 13 15,500 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 218,536 2,390 X 7 2,390 0 0
MORGAN STANLEY DEAN WTR COM 617446448 94,916,697 1,038,050 X 17 1,038,050 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,731,601 29,072 X 15 29,072 0 0
MORRISON MGMT SPECIALISTS INC COM 618459101 338,348 11,450 X 3 0 0 11,450
MORRISON MGMT SPECIALISTS INC COM 618459101 574,452 19,440 X 3 0 0 19,440
MORRISON MGT SPECIALISTS COM 618459101 5,910 200 X 17 200 0 0
MOTHERS WORK INC COM 619903107 1,405 146 X 3 0 0 146
MOTIENT CORP COM 619908106 14,125 1,000 X 3 0 0 1,000
MOTOROLA INC COM 620076109 279,675 9,900 X X 3 9,900 0 0
MOTOROLA INC COM 620076109 2,633,183 93,210 X X 3 87,210 0 6,000
MOTOROLA INC COM 620076109 22,537,624 797,792 X X 3 659,042 7,650 131,100
MOTOROLA INC COM 620076109 2,921,756 103,425 X X 1 97,524 0 5,901
MOTOROLA INC COM 620076109 3,092,528 109,470 X X 3 108,645 0 825
MOTOROLA INC COM 620076109 2,244,886 79,465 X X 3 77,665 0 1,800
MOTOROLA INC COM 620076109 4,030,371 142,668 X X 10 130,668 5,100 6,900
MOTOROLA INC COM 620076109 274,166 9,705 X X 12 8,880 0 825
MOTOROLA INC COM 620076109 951,149 33,669 X X 3 27,819 1,050 4,800
MOTOROLA INC COM 620076109 1,581,605 55,986 X X 3 55,986 0 0
MOTOROLA INC COM 620076109 701,871 24,845 X X 5 23,175 900 770
MOTOROLA INC COM 620076109 398,325 14,100 X X 3 12,600 1,500 0
MOTOROLA INC COM 620076109 659,186 23,334 X X 4 22,434 0 900
MOTOROLA INC COM 620076109 10,076,832 356,702 X X 3 263,402 30,600 62,700
MOTOROLA INC COM 620076109 1,076,014 38,089 X X 3 37,285 804 0
MOTOROLA INC COM 620076109 1,111,638 39,350 X X 3 35,150 3,000 1,200
MOTOROLA INC COM 620076109 110,175 3,900 X X 13 3,900 0 0
MOTOROLA INC COM 620076109 2,293,363 81,181 X 3 79,171 0 2,010
MOTOROLA INC COM 620076109 3,891,551 137,754 X 3 132,354 0 5,400
MOTOROLA INC COM 620076109 13,038,279 461,532 X 3 440,382 900 20,250
MOTOROLA INC COM 620076109 5,672,600 200,800 X 1 194,155 0 6,645
MOTOROLA INC COM 620076109 4,708,795 166,683 X 3 166,683 0 0
MOTOROLA INC COM 620076109 3,419,973 121,061 X 3 121,061 0 0
MOTOROLA INC COM 620076109 2,885,342 102,136 X 10 99,136 1,800 1,200
MOTOROLA INC COM 620076109 10,271,333 363,587 X 3 20,837 0 342,750
MOTOROLA INC COM 620076109 793,401 28,085 X 12 22,385 0 5,700
MOTOROLA INC COM 620076109 99,893,808 3,536,064 X 3 92,373 0 3,443,691
MOTOROLA INC COM 620076109 693,199 24,538 X 3 24,163 0 375
MOTOROLA INC COM 620076109 740,856 26,225 X 5 26,225 0 0
MOTOROLA INC COM 620076109 1,885,772 66,753 X 3 66,753 0 0
MOTOROLA INC COM 620076109 1,103,869 39,075 X 4 39,075 0 0
MOTOROLA INC COM 620076109 25,631,056 907,294 X 3 775,396 9,300 122,598
MOTOROLA INC COM 620076109 1,075,026 38,054 X 3 38,054 0 0
MOTOROLA INC COM 620076109 3,748,634 132,695 X 3 129,695 0 3,000
MOTOROLA INC COM 620076109 39,155 1,386 X 9 1,386 0 0
MOTOROLA INC COM 620076109 84,750 3,000 X 6 0 0 3,000
MOTOROLA INC COM 620076109 129,950 4,600 X 8 0 0 4,600
MOTOROLA INC COM 620076109 422,903 14,970 X 13 14,970 0 0
MOTOROLA INC COM 620076109 93,508 3,310 X 7 1,810 0 1,500
MOTOROLA,INC. COM 620076109 34,394,884 1,217,518 X 17 1,217,518 0 0
MOTOROLA INC COM 620076109 69,887,585 1,267,802 X 15 1,267,802 0 0
MOVADO GROUP INC COM 624580106 227,613 13,100 X 3 0 0 13,100
MOVADO GROUP INC COM 624580106 88,613 5,100 X 3 0 0 5,100
MP3. COM INC COM 62473M109 197 50 X X 10 50 0 0
MUELLER INDS INC COM 624756102 4,488 200 X X 3 200 0 0
MUELLER INDS INC COM 624756102 9,693 432 X X 13 432 0 0
MUELLER INDS INC COM 624756102 1,503,425 67,005 X 3 0 0 67,005
MUELLER INDUSTRIES INC COM 624756102 17,950 800 X 17 800 0 0
MULTEX SYS INC COM 625367107 144,706 8,450 X 3 0 0 8,450
MURPHY OIL CORP COM 626717102 17,759 274 X X 3 274 0 0
MURPHY OIL CORP COM 626717102 1,620 25 X X 5 25 0 0
MURPHY OIL CORP COM 626717102 32,406 500 X X 3 500 0 0
MURPHY OIL CORP COM 626717102 389 6 X 3 6 0 0
MURPHY OIL CORP COM 626717102 38,888 600 X 1 600 0 0
MURPHY OIL CORP COM 626717102 45,369 700 X 10 700 0 0
MURPHY OIL CORP COM 626717102 323,090 4,985 X 3 3,260 0 1,725
MURPHY OIL CORP COM 626717102 6,757,935 104,269 X 3 60 0 104,209
MURPHY OIL CORP COM 626717102 19,775,266 305,115 X 17 305,115 0 0
MUSICMAKER COM INC COM 62757C108 625 1,000 X 12 1,000 0 0
MUTUAL RISK MGMT LTD COM 628351108 44,840 2,044 X X 3 2,044 0 0
MUTUAL RISK MGMT LTD COM 628351108 43,875 2,000 X 1 2,000 0 0
MUTUAL RISK MGMT LTD COM 628351108 1,379,737 62,894 X 3 0 0 62,894
MUTUAL RISK MANAGEMENT COM 628351108 21,938 1,000 X 17 1,000 0 0
MYERS INDS INC COM 628464109 13,956 1,100 X 1 1,100 0 0
MYERS INDS INC COM 628464109 426,655 33,628 X 3 0 0 33,628
MEYERS INDUSTRIES INC COM 628464109 579,743 45,694 X 17 45,694 0 0
MYLAN LABS INC COM 628530107 26,264 975 X X 3 975 0 0
MYLAN LABS INC COM 628530107 26,938 1,000 X X 3 1,000 0 0
MYLAN LABS INC COM 628530107 8,081 300 X X 5 300 0 0
MYLAN LABS INC COM 628530107 63,115 2,343 X X 3 2,343 0 0
MYLAN LABS INC COM 628530107 32,325 1,200 X X 3 1,200 0 0
MYLAN LABS INC COM 628530107 60,609 2,250 X X 13 2,250 0 0
MYLAN LABS INC COM 628530107 819,573 30,425 X 3 30,425 0 0
MYLAN LABS INC COM 628530107 45,794 1,700 X 3 1,700 0 0
MYLAN LABS INC COM 628530107 20,203 750 X 3 750 0 0
MYLAN LABS INC COM 628530107 28,284 1,050 X 3 1,050 0 0
MYLAN LABS INC COM 628530107 66,590 2,472 X 3 372 0 2,100
MYLAN LABS INC COM 628530107 186,865 6,937 X 12 4,250 0 2,687
MYLAN LABS INC COM 628530107 4,966,655 184,377 X 3 3,700 0 180,677
MYLAN LABS INC COM 628530107 1,387,281 51,500 X 3 51,500 0 0
MYLAN LABS INC COM 628530107 40,406 1,500 X 3 1,500 0 0
MYLAN LABS INC COM 628530107 35,342 1,312 X 3 1,312 0 0
MYLAN LABS INC COM 628530107 13,469 500 X 13 500 0 0
MYLAN LABORATORIES INC COM 628530107 8,296,751 308,000 X 17 308,000 0 0
MYRIAD GENETICS INC COM 62855J104 86,375 1,000 X X 3 1,000 0 0
MYRIAD GENETICS INC COM 62855J104 172,750 2,000 X 3 2,000 0 0
MYRIAD GENETICS INC COM 62855J104 224,575 2,600 X 3 0 0 2,600
MYRIAD GENETICS INC COM 62855J104 172,750 2,000 X 3 0 0 2,000
MYRIAD GENETICS INC COM 62855J104 146,838 1,700 X 3 0 0 1,700
MYDN CORP. COM 628551103 21,600 1,600 X 17 1,600 0 0
MYTURN.COM COM 628690109 3,641 500 X 3 500 0 0
NABI COM 628716102 7,000 1,000 X 3 1,000 0 0
NBC INTERNET INC CL A COM 62873D105 2,625 400 X 3 400 0 0
NBT BANCORP INC COM 628778102 15,000 1,250 X 5 1,250 0 0
NBTY INC COM 628782104 741,420 113,518 X 3 0 0 113,518
NBTY, INC. COM 628782104 9,797 1,500 X 17 1,500 0 0
NCH CORP COM 628850109 205,378 5,816 X 3 0 0 5,816
NCH CORPORATION COM 628850109 7,063 200 X 17 200 0 0
NCI BLDG SYS INC COM 628852105 280,800 19,200 X 3 0 0 19,200
NCO GROUP INC COM 628858102 318,250 26,800 X 3 0 0 26,800
NCO GROUP INC COM 628858102 451,737 38,041 X 3 0 0 38,041
NCO GROUP INC COM 628858102 191,188 16,100 X 3 0 0 16,100
NCO GROUP INC COM 628858102 97,731 8,230 X 3 0 0 8,230
NCO GROUP INC. COM 628858102 7,125 600 X 17 600 0 0
NCR CORP NEW COM 62886E108 7,298 193 X X 3 193 0 0
NCR CORP NEW COM 62886E108 195,718 5,176 X X 3 5,101 0 75
NCR CORP NEW COM 62886E108 945 25 X X 1 25 0 0
NCR CORP NEW COM 62886E108 12,516 331 X X 3 85 12 234
NCR CORP NEW COM 62886E108 16,713 442 X X 3 420 22 0
NCR CORP NEW COM 62886E108 43,144 1,141 X X 10 1,107 34 0
NCR CORP NEW COM 62886E108 2,307 61 X X 12 61 0 0
NCR CORP NEW COM 62886E108 64,546 1,707 X X 3 1,664 43 0
NCR CORP NEW COM 62886E108 17,810 471 X X 5 428 43 0
NCR CORP NEW COM 62886E108 1,134 30 X X 3 30 0 0
NCR CORP NEW COM 62886E108 30,893 817 X X 4 354 0 463
NCR CORP NEW COM 62886E108 3,025 80 X X 3 80 0 0
NCR CORP NEW COM 62886E108 35,657 943 X X 3 943 0 0
NCR CORP NEW COM 62886E108 5,899 156 X X 3 156 0 0
NCR CORP NEW COM 62886E108 10,020 265 X X 13 265 0 0
NCR CORP NEW COM 62886E108 29,872 790 X 3 790 0 0
NCR CORP NEW COM 62886E108 3,781 100 X 3 100 0 0
NCR CORP NEW COM 62886E108 44,203 1,169 X 3 1,169 0 0
NCR CORP NEW COM 62886E108 1,664 44 X 1 44 0 0
NCR CORP NEW COM 62886E108 14,520 384 X 3 384 0 0
NCR CORP NEW COM 62886E108 5,332 141 X 3 141 0 0
NCR CORP NEW COM 62886E108 4,613 122 X 10 122 0 0
NCR CORP NEW COM 62886E108 32,594 862 X 3 26 0 836
NCR CORP NEW COM 62886E108 2,269 60 X 12 60 0 0
NCR CORP NEW COM 62886E108 6,637,720 175,543 X 3 6,481 0 169,062
NCR CORP NEW COM 62886E108 454 12 X 3 0 0 12
NCR CORP NEW COM 62886E108 120,698 3,192 X 5 3,192 0 0
NCR CORP NEW COM 62886E108 2,344 62 X 3 62 0 0
NCR CORP NEW COM 62886E108 3,252 86 X 4 86 0 0
NCR CORP NEW COM 62886E108 14,898 394 X 3 394 0 0
NCR CORP NEW COM 62886E108 5,029 133 X 3 133 0 0
NCR CORP NEW COM 62886E108 16,335 432 X 3 432 0 0
NCR CORP NEW COM 62886E108 4,500 119 X 13 119 0 0
NCR CORP COM 62886E108 1,021,845 27,024 X 17 27,024 0 0
NCR CORPORATION COM 62886E108 188,163 1,212 X 15 1,212 0 0
NS GROUP INC COM 628916108 53,622 2,700 X 3 0 0 2,700
NL INDS INC NEW COM 629156407 4,238 200 X 1 200 0 0
NL INDS INC NEW COM 629156407 4,661 220 X 3 220 0 0
NL INDS INC NEW COM 629156407 2,119 100 X 3 100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 661,781 11,700 X 3 0 0 11,700
NRG ENERGY INC COM 629377102 10,950 300 X 3 0 0 300
NRG ENERGY INC COM 629377102 310,250 8,500 X 3 0 0 8,500
NRG ENERGY INC COM 629377102 14,600 400 X 5 400 0 0
NRG ENERGY INC COM 629377102 182,500 5,000 X 3 0 0 5,000
NTL INC COM 629407107 85,354 1,843 X 3 1,543 0 300
NTL INC COM 629407107 74,100 1,600 X 3 0 0 1,600
NTL INC COM 629407107 69,469 1,500 X 3 1,500 0 0
NTN COMMUNICATIONS INC COM 629410309 2,688 1,000 X 3 1,000 0 0
NUI CORP COM 629430109 15,124 501 X 3 501 0 0
NUI CORP COM 629430109 902,606 29,900 X 3 0 0 29,900
NUI CORP COM 629430109 3,019 100 X 17 100 0 0
NVR INC COM 62944T105 1,138,698 14,058 X 3 0 0 14,058
NVR, INC. COM 62944T105 16,200 200 X 17 200 0 0
NABISCO GROUP HLDG CORP COM 62952P102 138,795 4,870 X X 3 4,870 0 0
NABISCO GROUP HLDG CORP COM 62952P102 11,400 400 X X 3 400 0 0
NABISCO GROUP HLDG CORP COM 62952P102 7,809 274 X X 3 274 0 0
NABISCO GROUP HLDG CORP COM 62952P102 12,825 450 X X 10 450 0 0
NABISCO GROUP HLDG CORP COM 62952P102 570 20 X X 3 0 0 20
NABISCO GROUP HLDG CORP COM 62952P102 24,824 871 X X 3 871 0 0
NABISCO GROUP HLDG CORP COM 62952P102 29,156 1,023 X X 5 1,023 0 0
NABISCO GROUP HLDG CORP COM 62952P102 5,700 200 X X 3 200 0 0
NABISCO GROUP HLDG CORP COM 62952P102 3,221 113 X X 3 113 0 0
NABISCO GROUP HLDG CORP COM 62952P102 9,320 327 X X 13 327 0 0
NABISCO GROUP HLDG CORP COM 62952P102 417,354 14,644 X 3 13,344 0 1,300
NABISCO GROUP HLDG CORP COM 62952P102 929,385 32,610 X 3 32,610 0 0
NABISCO GROUP HLDG CORP COM 62952P102 65,550 2,300 X 3 2,300 0 0
NABISCO GROUP HLDG CORP COM 62952P102 5,871 206 X 3 206 0 0
NABISCO GROUP HLDG CORP COM 62952P102 117,705 4,130 X 3 4,130 0 0
NABISCO GROUP HLDG CORP COM 62952P102 103,170 3,620 X 10 3,620 0 0
NABISCO GROUP HLDG CORP COM 62952P102 78,432 2,752 X 3 1,452 0 1,300
NABISCO GROUP HLDG CORP COM 62952P102 90,630 3,180 X 12 3,180 0 0
NABISCO GROUP HLDG CORP COM 62952P102 14,507,840 509,047 X 3 8,082 0 500,965
NABISCO GROUP HLDG CORP COM 62952P102 8,693 305 X 5 305 0 0
NABISCO GROUP HLDG CORP COM 62952P102 42,750 1,500 X 3 1,500 0 0
NABISCO GROUP HLDG CORP COM 62952P102 139,650 4,900 X 3 4,900 0 0
NABISCO GROUP HLDG CORP COM 62952P102 14,250 500 X 3 500 0 0
NABISCO GROUP HLDG CORP COM 62952P102 254,676 8,936 X 3 8,936 0 0
NABISCO GROUP HOLDINGS COM 62952P102 19,049,543 668,405 X 17 668,405 0 0
NABISCO GROUP HLDG CORP COM 62952P102 34,239 4,214 X 15 4,214 0 0
NABISCO HLDGS CORP CL A COM 629526104 241,875 4,500 X X 3 4,500 0 0
NABISCO HLDGS CORP CL A COM 629526104 19,081 355 X 10 355 0 0
NABISCO HLDGS CORP CL A COM 629526104 107,500 2,000 X 3 2,000 0 0
NABORS INDS INC COM 629568106 103,228 1,970 X X 5 1,970 0 0
NABORS INDS INC COM 629568106 10,480 200 X X 4 200 0 0
NABORS INDS INC COM 629568106 52,400 1,000 X 1 1,000 0 0
NABORS INDS INC COM 629568106 26,200 500 X 3 500 0 0
NABORS INDS INC COM 629568106 3,091,757 59,003 X 3 0 0 59,003
NABORS INDS INC COM 629568106 11,394,956 217,461 X 3 2,800 0 214,661
NABORS INDS INC COM 629568106 399,812 7,630 X 3 7,630 0 0
NABORS INDS INC COM 629568106 209,076 3,990 X 3 0 0 3,990
NABORS INDS INC COM 629568106 3,196 61 X 3 61 0 0
NABORS INDUSTRIES INC COM 629568106 62,055,329 1,184,262 X 17 1,184,262 0 0
NACCO INDS INC CL A COM 629579103 415,800 9,900 X 3 0 0 9,900
NACCO INDUSTRIES COM 629579103 1,528,800 36,400 X 17 36,400 0 0
NANOGEN INC COM 630075109 9,688 500 X 3 0 0 500
NANOGEN INC COM 630075109 3,294 170 X 3 170 0 0
NANOGEN INC COM 630075109 7,169 370 X 9 370 0 0
NANOMETRICS INC COM 630077105 451,547 8,450 X 3 0 0 8,450
NASH FINCH CO COM 631158102 8,350 800 X X 3 800 0 0
NASH FINCH CO COM 631158102 246,659 23,632 X 3 0 0 23,632
NASH FINCH CO COM 631158102 3,131 300 X 17 300 0 0
NASHUA CORP COM 631226107 76,427 9,058 X 3 0 0 9,058
NASHUA CORPORATION COM 631226107 3,375 400 X 17 400 0 0
Natco Group COM 63227w203 797,643 91,815 X 2 91,815 0 0
NATCO GROUP INC CL A COM 63227W203 131,008 15,080 X 3 0 0 15,080
NATIONAL CITY CORP COM 635405103 1,027,529 46,442 X X 3 44,942 0 1,500
NATIONAL CITY CORP COM 635405103 42,038 1,900 X X 3 1,400 0 500
NATIONAL CITY CORP COM 635405103 794,996 35,932 X X 3 33,632 0 2,300
NATIONAL CITY CORP COM 635405103 73,013 3,300 X X 1 3,300 0 0
NATIONAL CITY CORP COM 635405103 596,933 26,980 X X 3 26,300 0 680
NATIONAL CITY CORP COM 635405103 161,955 7,320 X X 3 7,320 0 0
NATIONAL CITY CORP COM 635405103 946,862 42,796 X X 3 41,628 1,168 0
NATIONAL CITY CORP COM 635405103 6,981,146 315,532 X X 5 283,894 31,638 0
NATIONAL CITY CORP COM 635405103 73,013 3,300 X X 4 2,800 0 500
NATIONAL CITY CORP COM 635405103 2,344,808 105,980 X X 3 77,544 21,918 6,518
NATIONAL CITY CORP COM 635405103 147,972 6,688 X X 3 6,688 0 0
NATIONAL CITY CORP COM 635405103 556,444 25,150 X X 3 24,750 400 0
NATIONAL CITY CORP COM 635405103 67,260 3,040 X X 13 3,040 0 0
NATIONAL CITY CORP COM 635405103 8,850 400 X X 7 400 0 0
NATIONAL CITY CORP COM 635405103 3,765,941 170,212 X 3 160,212 0 10,000
NATIONAL CITY CORP COM 635405103 817,829 36,964 X 3 36,964 0 0
NATIONAL CITY CORP COM 635405103 966,531 43,685 X 3 43,685 0 0
NATIONAL CITY CORP COM 635405103 107,660 4,866 X 3 4,146 0 720
NATIONAL CITY CORP COM 635405103 6,036,364 272,830 X 3 272,830 0 0
NATIONAL CITY CORP COM 635405103 343,734 15,536 X 3 0 0 15,536
NATIONAL CITY CORP COM 635405103 82,836 3,744 X 12 3,744 0 0
NATIONAL CITY CORP COM 635405103 18,914,043 854,872 X 3 62,136 0 792,736
NATIONAL CITY CORP COM 635405103 2,917,137 131,848 X 5 131,448 0 400
NATIONAL CITY CORP COM 635405103 147,530 6,668 X 3 6,668 0 0
NATIONAL CITY CORP COM 635405103 122,396 5,532 X 4 4,452 0 1,080
NATIONAL CITY CORP COM 635405103 10,674,914 482,482 X 3 471,998 0 10,484
NATIONAL CITY CORP COM 635405103 247,535 11,188 X 3 11,188 0 0
NATIONAL CITY CORP COM 635405103 736,364 33,282 X 3 33,282 0 0
NATIONAL CITY CORP COM 635405103 24,249 1,096 X 9 1,096 0 0
NATIONAL CITY CORP COM 635405103 30,975 1,400 X 7 1,400 0 0
NATIONAL CITY CORP COM 635405103 5,991,826 270,817 X 17 270,817 0 0
NATIONAL CITY CORP COM 635405103 949,048 9,784 X 15 9,784 0 0
NATIONAL COMM BANCORPORATION COM 635449101 6,054,102 303,654 X 3 9,400 0 294,254
NATIONAL COMM BANCORPORATION COM 635449101 933,075 46,800 X 3 0 0 46,800
NATL COMMERCE BANCORP COM 635449101 93,806 4,705 X 17 4,705 0 0
NATIONAL COMPUTER SYS INC COM 635519101 146,125 2,000 X 3 2,000 0 0
NATIONAL DATA CORP COM 635621105 3,281 100 X 3 100 0 0
NATIONAL DATA CORP COM 635621105 13,420 409 X 3 0 0 409
NATIONAL DATA CORP COM 635621105 1,853,381 56,484 X 3 450 0 56,034
NATIONAL DATA CORP COM 635621105 62,344 1,900 X 3 0 0 1,900
NATIONAL DATA CORP COM 635621105 11,484 350 X 5 350 0 0
NATIONAL DATA CORP COMMON COM 635621105 895,781 27,300 X 17 27,300 0 0
NATIONAL DISC BROKERS GROUP INC COM 635646102 990,278 32,009 X 3 0 0 32,009
NATIONAL DISC BROKERS GROUP INC COM 635646102 6,188 200 X 5 200 0 0
NAT'L DISCOUNT BRKRS INC. COM 635646102 15,469 500 X 17 500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 34,086 608 X X 3 208 0 400
NATIONAL FUEL GAS CO N J COM 636180101 41,486 740 X X 3 740 0 0
NATIONAL FUEL GAS CO N J COM 636180101 111,564 1,990 X X 3 1,770 0 220
NATIONAL FUEL GAS CO N J COM 636180101 19,622 350 X X 10 350 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,819 300 X X 3 0 0 300
NATIONAL FUEL GAS CO N J COM 636180101 65,593 1,170 X X 3 1,170 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22,425 400 X X 3 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 44,850 800 X X 3 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 327,573 5,843 X X 13 5,843 0 0
NATIONAL FUEL GAS CO N J COM 636180101 41,374 738 X 3 738 0 0
NATIONAL FUEL GAS CO N J COM 636180101 49,335 880 X 1 880 0 0
NATIONAL FUEL GAS CO N J COM 636180101 74,059 1,321 X 3 1,321 0 0
NATIONAL FUEL GAS CO N J COM 636180101 128,944 2,300 X 3 2,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 805,170 14,362 X 10 14,362 0 0
NATIONAL FUEL GAS CO N J COM 636180101 313,950 5,600 X 3 0 0 5,600
NATIONAL FUEL GAS CO N J COM 636180101 156,975 2,800 X 12 2,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,327,309 59,350 X 3 2,854 0 56,496
NATIONAL FUEL GAS CO N J COM 636180101 252,281 4,500 X 3 4,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 136,793 2,440 X 3 2,440 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,819 300 X 3 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,300,874 23,204 X 3 23,204 0 0
NATIONAL FUEL GAS CO N J COM 636180101 525,922 9,381 X 13 9,381 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 53,820 960 X 17 960 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22,950 3,400 X X 3 0 2,400 1,000
NATIONAL HEALTH INVS INC COM 63633D104 6,750 1,000 X 3 0 0 1,000
NATIONAL HEALTH INVS INC COM 63633D104 158,450 23,474 X 3 0 0 23,474
NATIONAL HEALTH INVS INC COM 63633D104 4,050 600 X 5 600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,025 300 X 3 300 0 0
NATIONAL INSTRS CORP COM 636518102 39,713 900 X X 3 900 0 0
NATIONAL INSTRS CORP COM 636518102 613,338 13,900 X 3 0 0 13,900
NATIONAL INSTRS CORP COM 636518102 3,392,551 76,885 X 3 60 0 76,825
NATIONAL INSTRS CORP COM 636518102 247,100 5,600 X 3 0 0 5,600
NATIONAL INSTRUMENTS CORP COM 636518102 9,551,077 216,455 X 17 216,455 0 0
NATIONAL-OILWELL INC COM 637071101 118,750 3,800 X 3 0 0 3,800
NATIONAL-OILWELL INC COM 637071101 828,125 26,500 X 3 0 0 26,500
NATIONAL-OILWELL INC COM 637071101 109,375 3,500 X 5 3,500 0 0
NATIONAL-OILWELL INC COM 637071101 44,688 1,430 X 3 0 0 1,430
NATIONAL PRESTO INDS INC COM 637215104 331,468 11,072 X 3 300 0 10,772
NATIONAL PRESTO IND INC COM 637215104 5,988 200 X 17 200 0 0
NATIONAL R V HLDGS INC COM 637277104 256,594 25,500 X 3 0 0 25,500
NATIONAL SEMICONDUCTOR CORP COM 637640103 32,200 800 X X 10 0 800 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 241,500 6,000 X X 3 6,000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,555 138 X 3 138 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 8,050 200 X 3 200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 213,325 5,300 X 3 2,900 0 2,400
NATIONAL SEMICONDUCTOR CORP COM 637640103 11,151,222 277,049 X 3 12,340 0 264,709
NATIONAL SEMICONDUCTOR CORP COM 637640103 9,056 225 X 5 225 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 32,200 800 X 3 300 0 500
NATIONAL SEMICONDUCTOR CORP COM 637640103 8,050 200 X 3 200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,997 149 X 3 0 0 149
NATIONAL SEMICONDUCTOR COM 637640103 6,772,063 168,250 X 17 168,250 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 42,728 2,053 X 15 2,053 0 0
NATIONAL SVC INDS INC COM 637657107 1,663 85 X X 5 85 0 0
NATIONAL SVC INDS INC COM 637657107 136,879 6,997 X 3 6,997 0 0
NATIONAL SVC INDS INC COM 637657107 86,075 4,400 X 3 0 0 4,400
NATIONAL SVC INDS INC COM 637657107 540,453 27,627 X 3 0 0 27,627
NATIONAL SVC INDS INC COM 637657107 242,575 12,400 X 5 12,400 0 0
NATIONAL SERVICE INDS INC COM 637657107 1,010,794 51,670 X 17 51,670 0 0
NATIONAL SVC INDS INC COM 637657107 31,436 689 X 15 689 0 0
NATIONAL WESTN LIFE INS CO CL A COM 638522102 1,606 22 X 3 22 0 0
NATIONAL WESTN LIFE INS CO CL A COM 638522102 219 3 X 3 3 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 149,500 4,000 X X 3 0 0 4,000
NATIONWIDE FINL SVCS INC CL A COM 638612101 89,700 2,400 X X 3 2,400 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 3,738 100 X X 13 100 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 74,750 2,000 X 3 0 0 2,000
NATIONWIDE FINL SVCS INC CL A COM 638612101 127,075 3,400 X 3 3,200 0 200
NATIONWIDE FIN. SERV. A COM 638612101 2,859,188 76,500 X 17 76,500 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 10,759 200 X 5 200 0 0
NAVIGATORS GROUP INC COM 638904102 21,250 2,000 X X 3 2,000 0 0
NAVIGATORS GROUP INC COM 638904102 160,438 15,100 X 3 9,800 0 5,300
NATURES SUNSHINE PRODS INC COM 639027101 7,438 1,000 X 3 1,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 196,305 26,394 X 3 0 0 26,394
NATURES SUNSHINE PRODUCTS COM 639027101 2,975 400 X 17 400 0 0
NAUTICA ENTERPRISES INC COM 639089101 617,481 47,728 X 3 0 0 47,728
NAUTICA ENTERPRISES INC COM 639089101 10,350 800 X 17 800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 299 10 X 3 10 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,665,635 89,040 X 3 1,000 0 88,040
NAVISTAR INTL CORP NEW COM 63934E108 299 10 X 3 0 0 10
NAVISTAR INTERNATIONAL COM 63934E108 507,740 16,960 X 17 16,960 0 0
NAVISTAR INTL CORP NEW COM 63934E108 52,575 869 X 15 869 0 0
NAVIGANT CONSULTING INC COM 63935N107 17,188 5,000 X X 1 5,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,094 900 X 12 900 0 0
NAVIGANT CONSULTING INC COM 63935N107 181,332 52,751 X 3 0 0 52,751
NAVIGANT CONSULTING CO. COM 63935N107 2,750 800 X 17 800 0 0
NAVIGANT INTL INC COM 63935R108 42 4 X X 3 4 0 0
NEIMAN-MARCUS GROUP INC CL A COM 640204202 2,829,556 87,231 X 3 0 0 87,231
NEIMAN-MARCUS GROUP INC CL A COM 640204202 8,109 250 X 5 250 0 0
NEIMAN MARCUS GROUP CL A COM 640204202 4,250,934 131,050 X 17 131,050 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 34,493 1,205 X X 3 1,205 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 8,616 301 X X 10 301 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 658 23 X X 5 23 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 71,563 2,500 X 3 2,500 0 0
NELSON THOMAS INC COM 640376109 179,085 21,873 X 3 0 0 21,873
THOMAS NELSON INC COM 640376109 478,150 58,400 X 17 58,400 0 0
NEMATRON CORP COM 640441101 37,133 20,487 X 3 0 0 20,487
NEOGEN CORP COM 640491106 8,672 1,250 X 3 1,250 0 0
NEOGEN CORP COM 640491106 8,672 1,250 X 5 1,250 0 0
NEON SYS INC COM 640509105 106,700 9,700 X 3 0 0 9,700
NEON SYS INC COM 640509105 9,900 900 X 3 0 0 900
NEORX CORP COM 640520300 1,225 50 X X 10 50 0 0
NEORX CORP COM 640520300 2,450 100 X 3 100 0 0
NEORX CORP COM 640520300 12,250 500 X 3 500 0 0
NEOTHERAPEUTICS INC COM 640656104 3,688 500 X 1 500 0 0
NEOPHARM INC COM 640919106 44,635 1,130 X 3 0 0 1,130
NETBANK INC COM 640933107 6,556 555 X 3 0 0 555
NETBANK INC COM 640933107 8,564 725 X 3 0 0 725
NETWORKS ASSOCS INC COM 640938106 33,938 1,500 X X 3 0 1,500 0
NETWORKS ASSOCS INC COM 640938106 22,625 1,000 X X 1 1,000 0 0
NETWORKS ASSOCS INC COM 640938106 90,500 4,000 X 1 4,000 0 0
NETWORKS ASSOCS INC COM 640938106 159,280 7,040 X 3 1,140 0 5,900
NETWORKS ASSOCS INC COM 640938106 4,686,384 207,133 X 3 570 0 206,563
NETWORKS ASSOCS INC COM 640938106 13,575 600 X 5 600 0 0
NETWORKS ASSOCS INC COM 640938106 9,050 400 X 3 0 0 400
NETWORK ASSOCIATES INC COM 640938106 47,253,896 2,088,570 X 17 2,088,570 0 0
NET PERCEPTIONS INC COM 64107U101 1,416 300 X X 1 300 0 0
NET PERCEPTIONS INC COM 64107U101 18,639 3,950 X 3 0 0 3,950
NET2PHONE INC COM 64108N106 2,700 120 X 3 120 0 0
NET2PHONE INC COM 64108N106 22,500 1,000 X 1 1,000 0 0
NET2PHONE INC COM 64108N106 53,888 2,395 X 3 0 0 2,395
NETCENTIVES INC COM 64108P101 1,531 200 X 3 200 0 0
NETCREATIONS INC COM 64110N102 53,438 5,000 X 3 0 0 5,000
NETEGRITY INC COM 64110P107 10,500 150 X 5 150 0 0
NETOPIA INC COM 64114K104 1,100 100 X 3 100 0 0
NETRO CORP COM 64114R109 7,406 125 X 5 125 0 0
NETSPEAK CORP COM 64115D109 3,394 300 X 1 300 0 0
NETPLIANCE INC COM 64115K103 384 256 X X 10 256 0 0
NETIQ CORP COM 64115P102 630,600 9,600 X 3 0 0 9,600
NETIQ CORP COM 64115P102 105,100 1,600 X 3 0 0 1,600
NETIQ CORP COM 64115P102 8,211 125 X 5 125 0 0
NETSCOUT SYS INC COM 64115T104 44,888 1,890 X X 3 1,890 0 0
NETRATINGS INC COM 64116M108 280,313 14,950 X 3 0 0 14,950
NETRATINGS INC COM 64116M108 3,750 200 X 3 200 0 0
NETWORK APPLIANCE INC COM 64120L104 764,250 6,000 X X 3 6,000 0 0
NETWORK APPLIANCE INC COM 64120L104 50,950 400 X X 3 400 0 0
NETWORK APPLIANCE INC COM 64120L104 12,738 100 X X 1 100 0 0
NETWORK APPLIANCE INC COM 64120L104 1,529 12 X X 10 12 0 0
NETWORK APPLIANCE INC COM 64120L104 484,025 3,800 X X 3 3,800 0 0
NETWORK APPLIANCE INC COM 64120L104 12,738 100 X X 3 100 0 0
NETWORK APPLIANCE INC COM 64120L104 1,911 15 X X 3 15 0 0
NETWORK APPLIANCE INC COM 64120L104 12,738 100 X 3 100 0 0
NETWORK APPLIANCE INC COM 64120L104 1,248,275 9,800 X 3 0 0 9,800
NETWORK APPLIANCE INC COM 64120L104 13,374 105 X 12 105 0 0
NETWORK APPLIANCE INC COM 64120L104 59,272,046 465,335 X 3 2,009 0 463,326
NETWORK APPLIANCE INC COM 64120L104 2,178,113 17,100 X 3 3,600 0 13,500
NETWORK APPLIANCE INC COM 64120L104 24,456 192 X 5 192 0 0
NETWORK APPLIANCE INC COM 64120L104 152,850 1,200 X 3 100 0 1,100
NETWORK APPLIANCE INC COM 64120L104 101,900 800 X 3 800 0 0
NETWORK APPLIANCE INC. COM 64120L104 48,365,307 379,708 X 17 379,708 0 0
NETWORK APPLIANCE INC COM 64120L104 309,386 3,608 X 15 3,608 0 0
NETWORK COMPUTING DEVICES INC COM 64120N100 8,125 10,000 X 3 10,000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 352,281 32,962 X 3 0 0 32,962
NETWORK EQUIPMENT TECH COM 641208103 5,344 500 X 17 500 0 0
NETWORK COMM INC COM 64122T105 2,238 400 X 3 0 0 400
NEUROGEN CORP COM 64124E106 15,563 500 X 3 0 0 500
NEUROCRINE BIOSCIENCES INC COM 64125C109 171,000 3,800 X 3 0 0 3,800
NEW CENTURY ENERGIES INC COM 64352U103 5,994 148 X 3 148 0 0
NEW CENTURY ENERGIES INC COM 64352U103 14,418 356 X 3 0 0 356
NEW CENTURIES ENERGIES INC COM 64352U103 22,012 521 X 15 521 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 906 50 X X 5 50 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 376,982 20,799 X 3 0 0 20,799
NEW ENGLAND BUSINESS SVC INC COM 643872104 11,781 650 X 5 650 0 0
NEW ENGLAND BUSINESS SERV COM 643872104 5,438 300 X 17 300 0 0
NEW ERA OF NETWORKS INC COM 644312100 182,461 7,500 X 3 0 0 7,500
NEW FOCUS INC COM 644383101 88,471 1,119 X 3 119 0 1,000
NEW JERSEY RES CORP COM 646025106 174,688 4,300 X 3 0 0 4,300
NEW JERSEY RES CORP COM 646025106 1,094,803 26,949 X 3 0 0 26,949
NEW JERSEY RES CORP COM 646025106 40,625 1,000 X 3 1,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106 16,250 400 X 17 400 0 0
NEW YORK TIMES CO CL A COM 650111107 157,250 4,000 X X 3 1,200 0 2,800
NEW YORK TIMES CO CL A COM 650111107 165,113 4,200 X X 1 4,200 0 0
NEW YORK TIMES CO CL A COM 650111107 19,656 500 X X 3 500 0 0
NEW YORK TIMES CO CL A COM 650111107 7,863 200 X X 10 200 0 0
NEW YORK TIMES CO CL A COM 650111107 175,727 4,470 X X 5 4,470 0 0
NEW YORK TIMES CO CL A COM 650111107 393,125 10,000 X X 4 10,000 0 0
NEW YORK TIMES CO CL A COM 650111107 3,931 100 X 3 100 0 0
NEW YORK TIMES CO CL A COM 650111107 55,038 1,400 X 3 1,400 0 0
NEW YORK TIMES CO CL A COM 650111107 110,075 2,800 X 1 2,800 0 0
NEW YORK TIMES CO CL A COM 650111107 71,745 1,825 X 3 1,825 0 0
NEW YORK TIMES CO CL A COM 650111107 145,456 3,700 X 10 3,700 0 0
NEW YORK TIMES CO CL A COM 650111107 259,463 6,600 X 3 0 0 6,600
NEW YORK TIMES CO CL A COM 650111107 14,546 370 X 12 370 0 0
NEW YORK TIMES CO CL A COM 650111107 5,273,143 134,134 X 3 1,270 0 132,864
NEW YORK TIMES CO CL A COM 650111107 46,192 1,175 X 5 1,175 0 0
NEW YORK TIMES CO CL A COM 650111107 15,725 400 X 4 400 0 0
NEW YORK TIMES CO CL A COM 650111107 10,002,005 254,423 X 17 254,423 0 0
NEW YORK TIMES CO CL A COM 650111107 102,225 2,073 X 15 2,073 0 0
NEWCOR INC COM 651186108 28,448 16,256 X 3 16,256 0 0
NEWELL RUBBERMAID INC COM 651229106 16,288 714 X X 3 714 0 0
NEWELL RUBBERMAID INC COM 651229106 278,016 12,187 X X 3 12,187 0 0
NEWELL RUBBERMAID INC COM 651229106 142,441 6,244 X X 3 6,244 0 0
NEWELL RUBBERMAID INC COM 651229106 589,703 25,850 X X 1 800 0 25,050
NEWELL RUBBERMAID INC COM 651229106 310,273 13,601 X X 3 13,515 86 0
NEWELL RUBBERMAID INC COM 651229106 171,185 7,504 X X 3 7,504 0 0
NEWELL RUBBERMAID INC COM 651229106 14,828 650 X X 10 650 0 0
NEWELL RUBBERMAID INC COM 651229106 7,848 344 X X 3 0 0 344
NEWELL RUBBERMAID INC COM 651229106 31,048 1,361 X X 3 1,361 0 0
NEWELL RUBBERMAID INC COM 651229106 267,134 11,710 X X 5 11,335 375 0
NEWELL RUBBERMAID INC COM 651229106 6,844 300 X X 3 300 0 0
NEWELL RUBBERMAID INC COM 651229106 77,563 3,400 X X 4 3,400 0 0
NEWELL RUBBERMAID INC COM 651229106 1,506,287 66,029 X X 3 62,072 2,357 1,600
NEWELL RUBBERMAID INC COM 651229106 323,960 14,201 X X 3 13,389 812 0
NEWELL RUBBERMAID INC COM 651229106 94,832 4,157 X X 3 3,157 1,000 0
NEWELL RUBBERMAID INC COM 651229106 34,447 1,510 X X 13 1,510 0 0
NEWELL RUBBERMAID INC COM 651229106 1,260,048 55,235 X 3 54,385 0 850
NEWELL RUBBERMAID INC COM 651229106 300,646 13,179 X 3 12,179 0 1,000
NEWELL RUBBERMAID INC COM 651229106 108,451 4,754 X 3 4,754 0 0
NEWELL RUBBERMAID INC COM 651229106 57,077 2,502 X 1 2,502 0 0
NEWELL RUBBERMAID INC COM 651229106 1,194,599 52,366 X 3 51,666 0 700
NEWELL RUBBERMAID INC COM 651229106 486,956 21,346 X 3 21,346 0 0
NEWELL RUBBERMAID INC COM 651229106 1,436,412 62,966 X 10 62,966 0 0
NEWELL RUBBERMAID INC COM 651229106 78,315 3,433 X 3 633 0 2,800
NEWELL RUBBERMAID INC COM 651229106 32,987 1,446 X 12 1,446 0 0
NEWELL RUBBERMAID INC COM 651229106 8,295,127 363,622 X 3 12,743 0 350,879
NEWELL RUBBERMAID INC COM 651229106 18,980 832 X 3 730 0 102
NEWELL RUBBERMAID INC COM 651229106 1,143,887 50,143 X 5 49,643 0 500
NEWELL RUBBERMAID INC COM 651229106 125,993 5,523 X 4 5,523 0 0
NEWELL RUBBERMAID INC COM 651229106 3,101,200 135,943 X 3 128,429 0 7,514
NEWELL RUBBERMAID INC COM 651229106 195,229 8,558 X 3 8,558 0 0
NEWELL RUBBERMAID INC COM 651229106 830,991 36,427 X 3 35,827 0 600
NEWELL RUBBERMAID INC COM 651229106 38,234 1,676 X 13 1,676 0 0
NEWELL RUBBERMAID INC COM 651229106 23,497 1,030 X 7 1,030 0 0
NEWELL RUBBERMAID INC. COM 651229106 1,709,660 74,944 X 17 74,944 0 0
NEWELL RUBBERMAID INC COM 651229106 32,983 3,319 X 15 3,319 0 0
NEWFIELD EXPL CO COM 651290108 549,979 11,780 X 3 0 0 11,780
NEWFIELD EXPL CO COM 651290108 3,016,946 64,620 X 3 0 0 64,620
NEWFIELD EXPL CO COM 651290108 98,044 2,100 X 5 2,100 0 0
NEWFIELD EXPLORATION CO COM 651290108 10,159,201 217,600 X 17 217,600 0 0
NEWGEN RESULTS CORP COM 651359101 55,500 3,700 X 3 0 0 3,700
NEWMONT MNG CORP COM 651639106 25,500 1,500 X X 3 1,500 0 0
NEWMONT MNG CORP COM 651639106 41,140 2,420 X X 3 2,420 0 0
NEWMONT MNG CORP COM 651639106 3,026 178 X X 12 178 0 0
NEWMONT MNG CORP COM 651639106 31,807 1,871 X X 3 1,871 0 0
NEWMONT MNG CORP COM 651639106 1,700 100 X X 5 100 0 0
NEWMONT MNG CORP COM 651639106 167,008 9,824 X 3 9,824 0 0
NEWMONT MNG CORP COM 651639106 30,328 1,784 X 3 1,525 0 259
NEWMONT MNG CORP COM 651639106 26,112 1,536 X 1 1,536 0 0
NEWMONT MNG CORP COM 651639106 3,638 214 X 3 214 0 0
NEWMONT MNG CORP COM 651639106 1,921 113 X 3 113 0 0
NEWMONT MNG CORP COM 651639106 3,298 194 X 10 194 0 0
NEWMONT MNG CORP COM 651639106 160,140 9,420 X 3 0 0 9,420
NEWMONT MNG CORP COM 651639106 51,000 3,000 X 12 3,000 0 0
NEWMONT MNG CORP COM 651639106 7,714,634 453,802 X 3 1,800 0 452,002
NEWMONT MNG CORP COM 651639106 26,877 1,581 X 3 1,581 0 0
NEWMONT MINING CORP COM 651639106 803,114 47,242 X 17 47,242 0 0
NEWMONT MNG CORP COM 651639106 69,581 2,039 X 15 2,039 0 0
NEWPARK RES INC NEW COM 651718504 74 8 X 1 8 0 0
NEWPARK RES INC NEW COM 651718504 531,875 57,500 X 3 0 0 57,500
NEWPARK RES INC NEW COM 651718504 83,250 9,000 X 5 9,000 0 0
NEWPORT CORP COM 651824104 31,853 200 X X 3 200 0 0
NEWPORT CORP COM 651824104 7,963 50 X 3 50 0 0
NEWPORT CORP COM 651824104 939,667 5,900 X 3 0 0 5,900
NEWPORT CORP COM 651824104 700,769 4,400 X 3 0 0 4,400
NEWPORT CORP COM 651824104 15,927 100 X 5 100 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,603 60 X X 3 60 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 4,424 102 X X 3 0 102 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,516 58 X X 3 58 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 52,050 1,200 X X 10 1,200 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 15,962 368 X X 3 248 0 120
NEWPORT NEWS SHIPBUILDING INC COM 652228107 868 20 X 3 20 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 4,338 100 X 3 100 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 43,375 1,000 X 10 1,000 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 563,875 13,000 X 3 0 0 13,000
NEWPORT NEWS SHIPBUILDING INC COM 652228107 868 20 X 12 20 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,396,903 55,260 X 3 20 0 55,240
NEWPORT NEWS SHIPBUILDING INC COM 652228107 13,013 300 X 5 300 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 8,675 200 X 4 200 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 104,230 2,403 X 3 2,403 0 0
NEWPORT NEWS SHIPBUILDING COM 652228107 30,363 700 X 17 700 0 0
NEXELL THERAPEUTICS INC NEW COM 65332H203 459 50 X 3 50 0 0
NEXTCARD INC COM 65332K107 5,002 550 X 5 550 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 74,800 1,600 X X 3 1,600 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 475,915 10,180 X X 3 10,180 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 231,413 4,950 X X 1 4,700 0 250
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 21,038 450 X X 3 250 0 200
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 23,375 500 X X 3 500 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 18,700 400 X X 3 0 400 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 9,350 200 X X 4 200 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 65,450 1,400 X X 3 1,400 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 37,400 800 X X 13 800 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 599,335 12,820 X 3 11,660 0 1,160
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1,308,065 27,980 X 3 27,980 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 89,760 1,920 X 3 1,920 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 189,338 4,050 X 1 4,050 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 124,355 2,660 X 3 2,660 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 140,718 3,010 X 10 3,010 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 299,434 6,405 X 3 2,580 0 3,825
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 136,510 2,920 X 12 2,920 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 53,117,257 1,136,198 X 3 8,860 0 1,127,338
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1,103,300 23,600 X 3 0 0 23,600
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 18,139 388 X 3 388 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 599,896 12,832 X 3 4,732 0 8,100
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 57,035 1,220 X 3 1,220 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 263,670 5,640 X 3 5,640 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 935,000 20,000 X 8 20,000 0 0
NEXTEL COMMUNICATIONS COM 65332V103 35,692,643 763,479 X 17 763,479 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 731,417 15,611 X 15 15,611 0 0
NEXTEL PARTNERS INC COM 65333F107 5,825 200 X X 3 200 0 0
NEXTEL PARTNERS INC COM 65333F107 131,063 4,500 X 3 2,000 0 2,500
NEXTEL PARTNERS INC COM 65333F107 166,304 5,710 X 3 0 0 5,710
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 14,075 400 X X 3 400 0 0
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 28,150 800 X X 3 0 0 800
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 507,157 14,413 X 3 750 0 13,663
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 28,150 800 X 3 800 0 0
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 105,563 3,000 X 3 0 0 3,000
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 36,701 1,043 X 3 1,043 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3,465 220 X X 3 220 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 17,955 1,140 X X 3 1,140 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 78,750 5,000 X X 3 5,000 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3,276 208 X X 3 208 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 6,300 400 X 3 400 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 1,575 100 X 12 100 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3,052,161 193,788 X 3 6,000 0 187,788
NIAGARA MOHAWK HLDGS INC COM 653520106 15,750 1,000 X 5 1,000 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3,764 239 X 3 239 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 394 25 X 13 25 0 0
NIAGRA MOHAWK HOLDINGS COM 653520106 5,784,928 367,297 X 17 367,297 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 74,813 2,250 X 15 2,250 0 0
NICOR INC COM 654086107 228,850 6,324 X X 3 5,524 0 800
NICOR INC COM 654086107 410,294 11,338 X X 3 10,704 0 634
NICOR INC COM 654086107 17,189 475 X X 1 475 0 0
NICOR INC COM 654086107 11,652 322 X X 4 322 0 0
NICOR INC COM 654086107 21,713 600 X X 3 600 0 0
NICOR INC COM 654086107 169,358 4,680 X X 3 4,680 0 0
NICOR INC COM 654086107 21,713 600 X X 3 600 0 0
NICOR INC COM 654086107 36,188 1,000 X 3 1,000 0 0
NICOR INC COM 654086107 64,559 1,784 X 3 1,782 0 2
NICOR INC COM 654086107 1,120,582 30,966 X 3 30,966 0 0
NICOR INC COM 654086107 117,067 3,235 X 1 3,235 0 0
NICOR INC COM 654086107 23,450 648 X 3 648 0 0
NICOR INC COM 654086107 28,950 800 X 3 800 0 0
NICOR INC COM 654086107 68,756 1,900 X 3 0 0 1,900
NICOR INC COM 654086107 18,094 500 X 12 500 0 0
NICOR INC COM 654086107 2,450,183 67,708 X 3 0 0 67,708
NICOR INC COM 654086107 1,809 50 X 3 50 0 0
NICOR, INC. COM 654086107 475,649 13,144 X 17 13,144 0 0
NICOR INC COM 654086107 29,351 755 X 15 755 0 0
NIKE INC COM 654106103 12,019 300 X X 3 300 0 0
NIKE INC COM 654106103 106,166 2,650 X X 3 2,650 0 0
NIKE INC COM 654106103 191,298 4,775 X X 3 4,775 0 0
NIKE INC COM 654106103 20,031 500 X X 3 500 0 0
NIKE INC COM 654106103 35,255 880 X X 10 880 0 0
NIKE INC COM 654106103 96,150 2,400 X X 3 0 0 2,400
NIKE INC COM 654106103 18,429 460 X X 5 260 200 0
NIKE INC COM 654106103 335,724 8,380 X X 4 380 8,000 0
NIKE INC COM 654106103 131,405 3,280 X X 3 3,280 0 0
NIKE INC COM 654106103 4,006 100 X X 3 100 0 0
NIKE INC COM 654106103 64,100 1,600 X X 3 1,600 0 0
NIKE INC COM 654106103 130,604 3,260 X X 13 3,260 0 0
NIKE INC COM 654106103 268,980 6,714 X 3 6,214 0 500
NIKE INC COM 654106103 26,041 650 X 3 650 0 0
NIKE INC COM 654106103 493,370 12,315 X 3 6,005 310 6,000
NIKE INC COM 654106103 85,333 2,130 X 1 2,130 0 0
NIKE INC COM 654106103 367,253 9,167 X 3 8,767 0 400
NIKE INC COM 654106103 130,804 3,265 X 3 3,265 0 0
NIKE INC COM 654106103 254,277 6,347 X 10 6,347 0 0
NIKE INC COM 654106103 2,155,363 53,800 X 3 4,600 0 49,200
NIKE INC COM 654106103 93,746 2,340 X 12 1,800 0 540
NIKE INC COM 654106103 18,199,432 454,276 X 3 6,925 0 447,351
NIKE INC COM 654106103 18,429 460 X 3 460 0 0
NIKE INC COM 654106103 352,149 8,790 X 5 7,790 0 1,000
NIKE INC COM 654106103 56,088 1,400 X 3 1,400 0 0
NIKE INC COM 654106103 76,920 1,920 X 4 1,920 0 0
NIKE INC COM 654106103 276,031 6,890 X 3 6,690 0 200
NIKE INC COM 654106103 122,992 3,070 X 3 3,070 0 0
NIKE INC COM 654106103 168,663 4,210 X 3 4,210 0 0
NIKE INC COM 654106103 15,624 390 X 13 390 0 0
NIKE, INC., CLASS B COM 654106103 4,639,798 115,814 X 17 115,814 0 0
NIKE INC COM 654106103 54,488 3,253 X 15 3,253 0 0
99 CENTS ONLY STORES COM 65440K106 936,800 18,666 X 3 0 0 18,666
99 CENTS ONLY STORES COM 65440K106 2,573,414 51,276 X 3 0 0 51,276
99 CENTS ONLY STORES COM 65440K106 471,763 9,400 X 3 0 0 9,400
99 CENTS ONLY STORES COM 65440K106 165,619 3,300 X 3 0 0 3,300
99 CENTS ONLY STORES COM 65440K106 3,392,675 67,600 X 17 67,600 0 0
NISOURCE INC COM 65473P105 484,697 19,885 X X 3 15,372 0 4,513
NISOURCE INC COM 65473P105 213,964 8,778 X X 3 3,778 1,500 3,500
NISOURCE INC COM 65473P105 146,250 6,000 X X 3 6,000 0 0
NISOURCE INC COM 65473P105 9,750 400 X X 3 400 0 0
NISOURCE INC COM 65473P105 39,000 1,600 X X 3 1,600 0 0
NISOURCE INC COM 65473P105 2,633 108 X X 5 108 0 0
NISOURCE INC COM 65473P105 20,329 834 X X 3 762 0 72
NISOURCE INC COM 65473P105 4,875 200 X X 4 200 0 0
NISOURCE INC COM 65473P105 192,197 7,885 X X 3 7,885 0 0
NISOURCE INC COM 65473P105 34,125 1,400 X X 3 1,400 0 0
NISOURCE INC COM 65473P105 879,401 36,078 X X 3 36,078 0 0
NISOURCE INC COM 65473P105 19,500 800 X X 13 0 800 0
NISOURCE INC COM 65473P105 1,465,766 60,134 X 3 59,508 0 626
NISOURCE INC COM 65473P105 18,233 748 X 3 0 0 748
NISOURCE INC COM 65473P105 27,349 1,122 X 3 1,122 0 0
NISOURCE INC COM 65473P105 32,175 1,320 X 1 1,320 0 0
NISOURCE INC COM 65473P105 63,716 2,614 X 3 2,614 0 0
NISOURCE INC COM 65473P105 76,538 3,140 X 3 3,140 0 0
NISOURCE INC COM 65473P105 6,825 280 X 10 280 0 0
NISOURCE INC COM 65473P105 26,081 1,070 X 3 1,070 0 0
NISOURCE INC COM 65473P105 4,382,064 179,777 X 3 4,276 0 175,501
NISOURCE INC COM 65473P105 127,311 5,223 X 5 5,223 0 0
NISOURCE INC COM 65473P105 7,361 302 X 3 302 0 0
NISOURCE INC COM 65473P105 162,435 6,664 X 4 6,664 0 0
NISOURCE INC COM 65473P105 452,156 18,550 X 3 18,550 0 0
NISOURCE INC COM 65473P105 103,959 4,265 X 3 4,265 0 0
NISOURCE INC COM 65473P105 7,897,573 324,003 X 3 55,179 205,343 63,481
NISOURCE INC COM 65473P105 17,063 700 X 13 700 0 0
NISOURCE INC COM 65473P105 16,819 690 X 7 690 0 0
NISOURCE INC. COM 65473P105 10,732,313 440,300 X 17 440,300 0 0
NISSAN MOTOR COM 654744408 11,188 1,000 X X 3 1,000 0 0
NOBILITY HOMES INC COM 654892108 14,082 2,449 X 3 2,449 0 0
NOBLE AFFILIATES INC COM 654894104 77,963 2,100 X X 3 0 0 2,100
NOBLE AFFILIATES INC COM 654894104 45,478 1,225 X 3 1,225 0 0
NOBLE AFFILIATES INC COM 654894104 100,238 2,700 X 3 0 0 2,700
NOBLE AFFILIATES INC COM 654894104 3,723,192 100,288 X 3 1,000 0 99,288
NOBLE AFFILIATES INC COM 654894104 148,500 4,000 X 3 0 0 4,000
NOBLE AFFILIATES INC COM 654894104 18,563 500 X 5 500 0 0
NOBLE AFFILIATES INC COM 654894104 1,132,313 30,500 X 8 30,500 0 0
NOBLE AFFILIATES INC COM 654894104 48,263 1,300 X 17 1,300 0 0
NOBLE DRILLING CORP COM 655042109 25,125 500 X X 3 500 0 0
NOBLE DRILLING CORP COM 655042109 70,350 1,400 X X 10 1,400 0 0
NOBLE DRILLING CORP COM 655042109 5,025 100 X 3 100 0 0
NOBLE DRILLING CORP COM 655042109 323,811 6,444 X 3 1,444 0 5,000
NOBLE DRILLING CORP COM 655042109 10,605,665 211,058 X 3 4,280 0 206,778
NOBLE DRILLING CORP COM 655042109 140,700 2,800 X 3 1,200 0 1,600
NOBLE DRILLING CORP COM 655042109 26,381 525 X 5 525 0 0
NOBLE DRILLING CORP COM 655042109 796,965 15,860 X 3 15,200 0 660
NOBLE DRILLING CORP COM 655042109 845,507 16,826 X 8 16,826 0 0
NOBLE DRILLING CORP COM 655042109 72,922,599 1,451,196 X 17 1,451,196 0 0
NORDSON CORP COM 655663102 28,438 1,000 X 3 1,000 0 0
NORDSON CORP COM 655663102 1,267,459 44,570 X 3 0 0 44,570
NORDSON CORP COM 655663102 12,797 450 X 5 450 0 0
NORDSON CORP COM 655663102 576,940 20,288 X 4 20,288 0 0
NORDSON CORPORATION COM 655663102 22,750 800 X 17 800 0 0
NORDSTROM INC COM 655664100 12,450 800 X X 3 800 0 0
NORDSTROM INC COM 655664100 812,160 52,187 X X 3 51,687 500 0
NORDSTROM INC COM 655664100 14,006 900 X X 1 900 0 0
NORDSTROM INC COM 655664100 4,264 274 X X 3 274 0 0
NORDSTROM INC COM 655664100 15,563 1,000 X X 3 1,000 0 0
NORDSTROM INC COM 655664100 41,241 2,650 X X 3 2,650 0 0
NORDSTROM INC COM 655664100 158,115 10,160 X 3 10,160 0 0
NORDSTROM INC COM 655664100 32,681 2,100 X 3 2,100 0 0
NORDSTROM INC COM 655664100 506,248 32,530 X 3 31,530 0 1,000
NORDSTROM INC COM 655664100 20,636 1,326 X 3 1,326 0 0
NORDSTROM INC COM 655664100 116,719 7,500 X 3 0 0 7,500
NORDSTROM INC COM 655664100 2,909,176 186,935 X 3 2,000 0 184,935
NORDSTROM INC COM 655664100 90,263 5,800 X 3 3,800 0 2,000
NORDSTROM INC COM 655664100 6,225 400 X 3 400 0 0
NORDSTROM INC COM 655664100 278,569 17,900 X 3 17,100 0 800
NORDSTROM INC COM 655664100 569,385 36,587 X 17 36,587 0 0
NORDSTROM INC COM 655664100 56,490 1,614 X 15 1,614 0 0
NORFOLK SOUTHN CORP COM 655844108 125,263 8,565 X X 3 8,565 0 0
NORFOLK SOUTHN CORP COM 655844108 55,575 3,800 X X 3 2,000 0 1,800
NORFOLK SOUTHN CORP COM 655844108 1,107,756 75,744 X X 3 71,355 3,189 1,200
NORFOLK SOUTHN CORP COM 655844108 500,658 34,233 X X 1 33,333 900 0
NORFOLK SOUTHN CORP COM 655844108 234,000 16,000 X X 3 14,785 0 1,215
NORFOLK SOUTHN CORP COM 655844108 216,903 14,831 X X 3 14,831 0 0
NORFOLK SOUTHN CORP COM 655844108 145,226 9,930 X X 3 9,930 0 0
NORFOLK SOUTHN CORP COM 655844108 160,100 10,947 X X 12 3,972 6,975 0
NORFOLK SOUTHN CORP COM 655844108 57,783 3,951 X X 3 1,951 0 2,000
NORFOLK SOUTHN CORP COM 655844108 110,039 7,524 X X 3 3,420 0 4,104
NORFOLK SOUTHN CORP COM 655844108 198,988 13,606 X X 5 12,706 900 0
NORFOLK SOUTHN CORP COM 655844108 25,009 1,710 X X 4 1,710 0 0
NORFOLK SOUTHN CORP COM 655844108 234,439 16,030 X X 3 6,510 1,710 7,810
NORFOLK SOUTHN CORP COM 655844108 31,488 2,153 X X 3 2,153 0 0
NORFOLK SOUTHN CORP COM 655844108 125,775 8,600 X X 3 8,600 0 0
NORFOLK SOUTHN CORP COM 655844108 109,688 7,500 X X 13 7,500 0 0
NORFOLK SOUTHN CORP COM 655844108 313,238 21,418 X 3 21,418 0 0
NORFOLK SOUTHN CORP COM 655844108 106,178 7,260 X 3 7,260 0 0
NORFOLK SOUTHN CORP COM 655844108 608,927 41,636 X 3 41,636 0 0
NORFOLK SOUTHN CORP COM 655844108 266,716 18,237 X 1 18,237 0 0
NORFOLK SOUTHN CORP COM 655844108 509,784 34,857 X 3 34,857 0 0
NORFOLK SOUTHN CORP COM 655844108 220,428 15,072 X 3 15,072 0 0
NORFOLK SOUTHN CORP COM 655844108 1,807,504 123,590 X 3 90 0 123,500
NORFOLK SOUTHN CORP COM 655844108 222,300 15,200 X 12 15,200 0 0
NORFOLK SOUTHN CORP COM 655844108 8,348,740 570,854 X 3 19,805 0 551,049
NORFOLK SOUTHN CORP COM 655844108 404,089 27,630 X 3 27,630 0 0
NORFOLK SOUTHN CORP COM 655844108 556,423 38,046 X 5 38,046 0 0
NORFOLK SOUTHN CORP COM 655844108 96,525 6,600 X 3 6,600 0 0
NORFOLK SOUTHN CORP COM 655844108 104,276 7,130 X 4 7,130 0 0
NORFOLK SOUTHN CORP COM 655844108 443,942 30,355 X 3 19,378 0 10,977
NORFOLK SOUTHN CORP COM 655844108 102,448 7,005 X 3 7,005 0 0
NORFOLK SOUTHN CORP COM 655844108 466,245 31,880 X 3 31,880 0 0
NORFOLK SOUTHN CORP COM 655844108 21,938 1,500 X 6 0 0 1,500
NORFOLK SOUTHN CORP COM 655844108 170,191 11,637 X 13 11,637 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,576,136 107,770 X 17 107,770 0 0
NORFOLK SOUTHN CORP COM 655844108 337,480 5,192 X 15 5,192 0 0
NORTEK INC COM 656559101 388,500 22,200 X 3 0 0 22,200
NORTEL NETWORKS CORP. DLS COM 656568102 99,848,133 1,676,359 X 17 1,676,359 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 152,400 4,800 X 3 0 0 4,800
NORTH AMERN SCIENTIFIC INC COM 65715D100 50,800 1,600 X 5 1,600 0 0
NORTH COAST ENERGY INC NEW COM 658649702 573 158 X 3 158 0 0
N EUROPEAN OIL RTY TR CTF BEN INT COM 659310106 9,000 500 X X 4 500 0 0
NORTH FORK BANCORPORATION INC N Y COM 659424105 151,375 7,000 X X 3 7,000 0 0
NORTH FORK BANCORPORATION INC N Y COM 659424105 6,488 300 X X 3 300 0 0
NORTH FORK BANCORPORATION INC N Y COM 659424105 235,713 10,900 X 3 0 0 10,900
NORTH FORK BANCORPORATION INC N Y COM 659424105 5,447,705 251,917 X 3 0 0 251,917
NORTH FORK BANCORPORATION INC N Y COM 659424105 43,250 2,000 X 5 2,000 0 0
NORTH FORK BANCORPORATION INC N Y COM 659424105 214,088 9,900 X 3 0 0 9,900
NORTH FORK BANCORP INC COM 659424105 16,281,463 752,900 X 17 752,900 0 0
NORTH FORK BANCORPORATION COM 659424105 6,144 387 X 15 387 0 0
NORTHEAST UTILS COM 664397106 29,864 1,377 X X 3 300 0 1,077
NORTHEAST UTILS COM 664397106 2,169 100 X 3 100 0 0
NORTHEAST UTILS COM 664397106 19,519 900 X 3 600 300 0
NORTHEAST UTILS COM 664397106 4,338 200 X 1 200 0 0
NORTHEAST UTILS COM 664397106 9,911 457 X 3 457 0 0
NORTHEAST UTILS COM 664397106 30,363 1,400 X 3 1,400 0 0
NORTHEAST UTILS COM 664397106 25,808 1,190 X 3 1,190 0 0
NORTHEAST UTILS COM 664397106 4,735,813 218,366 X 3 3,110 0 215,256
NORTHEAST UTILS COM 664397106 4,338 200 X 5 200 0 0
NORTHEAST UTILS COM 664397106 10,844 500 X 3 500 0 0
NORTHEAST UTILS COM 664397106 10,041 463 X 3 463 0 0
NORTHEAST UTILS COM 664397106 8,675 400 X 13 400 0 0
NORTHEAST UTILITIES COM 664397106 19,291,031 889,500 X 17 889,500 0 0
NORTHERN STATE POWER - MINNESOTA COM 665772109 20,247 418 X 15 418 0 0
NORTHERN TR CORP COM 665859104 350,434 3,943 X X 3 3,943 0 0
NORTHERN TR CORP COM 665859104 14,254,306 160,386 X X 3 146,746 240 13,400
NORTHERN TR CORP COM 665859104 3,629,122 40,834 X X 1 38,000 0 2,834
NORTHERN TR CORP COM 665859104 3,685,202 41,465 X X 3 41,465 0 0
NORTHERN TR CORP COM 665859104 279,779 3,148 X X 3 3,148 0 0
NORTHERN TR CORP COM 665859104 1,573,088 17,700 X X 3 16,100 0 1,600
NORTHERN TR CORP COM 665859104 71,100 800 X X 4 800 0 0
NORTHERN TR CORP COM 665859104 53,325 600 X X 3 400 0 200
NORTHERN TR CORP COM 665859104 470,504 5,294 X X 3 5,294 0 0
NORTHERN TR CORP COM 665859104 195,525 2,200 X 3 2,200 0 0
NORTHERN TR CORP COM 665859104 366,165 4,120 X 3 1,960 0 2,160
NORTHERN TR CORP COM 665859104 2,242,672 25,234 X 3 25,234 0 0
NORTHERN TR CORP COM 665859104 3,663,961 41,226 X 1 19,250 0 21,976
NORTHERN TR CORP COM 665859104 2,413,401 27,155 X 3 27,155 0 0
NORTHERN TR CORP COM 665859104 273,557 3,078 X 3 3,078 0 0
NORTHERN TR CORP COM 665859104 177,750 2,000 X 10 2,000 0 0
NORTHERN TR CORP COM 665859104 1,559,579 17,548 X 12 17,548 0 0
NORTHERN TR CORP COM 665859104 24,388,367 274,412 X 3 2,950 0 271,462
NORTHERN TR CORP COM 665859104 2,615,769 29,432 X 3 29,172 0 260
NORTHERN TR CORP COM 665859104 266,625 3,000 X 5 3,000 0 0
NORTHERN TR CORP COM 665859104 401,715 4,520 X 3 3,200 0 1,320
NORTHERN TR CORP COM 665859104 458,951 5,164 X 3 5,164 0 0
NORTHERN TR CORP COM 665859104 4,532,625 51,000 X 3 51,000 0 0
NORTHERN TRUST CORP COM 665859104 5,541,179 62,348 X 17 62,348 0 0
NORTHERN TR CORP COM 665859104 62,780 2,752 X 15 2,752 0 0
NORTHFIELD LABS INC COM 666135108 18,938 1,500 X X 1 1,500 0 0
NORTHFIELD LABS INC COM 666135108 6,313 500 X 3 500 0 0
NORTHFIELD LABS INC COM 666135108 12,625 1,000 X 3 1,000 0 0
NORTHFIELD LABS INC COM 666135108 6,313 500 X 1 500 0 0
NORTHFIELD LABS INC COM 666135108 1,515 120 X 3 120 0 0
NORTHLAND CRANBERRIES INC CL A COM 666499108 1,125 1,000 X 3 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,438 500 X X 3 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 881,488 9,700 X 3 0 0 9,700
NORTHROP GRUMMAN CORP COM 666807102 28,335,734 311,810 X 3 0 0 311,810
NORTHROP GRUMMAN CORP COM 666807102 1,830,950 20,148 X 17 20,148 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,892 908 X 15 908 0 0
NORTHWEST NAT GAS CO COM 667655104 13,650 600 X X 3 600 0 0
NORTHWEST NAT GAS CO COM 667655104 54,555 2,398 X X 3 2,398 0 0
NORTHWEST NAT GAS CO COM 667655104 15,356 675 X X 3 0 0 675
NORTHWEST NAT GAS CO COM 667655104 8,531 375 X 3 375 0 0
NORTHWEST NAT GAS CO COM 667655104 109,200 4,800 X 3 0 0 4,800
NORTHWEST NAT GAS CO COM 667655104 876,012 38,506 X 3 0 0 38,506
NORTHWEST NAT GAS CO COM 667655104 13,650 600 X 5 600 0 0
NORTHWEST NAT GAS CO COM 667655104 10,238 450 X 3 450 0 0
NORTHWEST NATURAL GAS COM 667655104 2,193,100 96,400 X 17 96,400 0 0
NORTHWEST PIPE CO COM 667746101 78,750 7,000 X 3 0 0 7,000
NORTHWEST PIPE CO COM 667746101 45,000 4,000 X 3 0 0 4,000
NORTHWESTERN CORP COM 668074107 5,538 284 X 3 284 0 0
NORTHWESTERN CORP COM 668074107 18,174 932 X 3 932 0 0
NORTHWESTERN CORP COM 668074107 691,256 35,449 X 3 0 0 35,449
NORTHWESTERN CORP COM 668074107 19,500 1,000 X 4 1,000 0 0
NORTHWESTERN CORP COM 668074107 7,800 400 X 17 400 0 0
NOVA CORP GA COM 669784100 99,325 5,800 X 3 700 0 5,100
NOVA CORP GA COM 669784100 1,823,539 106,484 X 3 1,900 0 104,584
NOVA CORP/GEORGIA COM 669784100 6,066,703 354,260 X 17 354,260 0 0
NOVAMED EYECARE INC COM 66986W108 5,466 2,034 X 3 2,034 0 0
NU HORIZONS ELECTRS CORP COM 669908105 298,984 10,750 X 3 0 0 10,750
NUANCE COMMUNICATIONS COM 669967101 133,856 1,100 X 3 1,100 0 0
NOVELL INC COM 670006105 14,906 1,500 X X 3 1,300 0 200
NOVELL INC COM 670006105 14,906 1,500 X X 3 1,500 0 0
NOVELL INC COM 670006105 10,931 1,100 X X 3 1,100 0 0
NOVELL INC COM 670006105 994 100 X X 3 100 0 0
NOVELL INC COM 670006105 1,988 200 X X 3 200 0 0
NOVELL INC COM 670006105 3,975 400 X X 3 0 400 0
NOVELL INC COM 670006105 11,428 1,150 X 1 1,150 0 0
NOVELL INC COM 670006105 43,924 4,420 X 3 4,420 0 0
NOVELL INC COM 670006105 9,938 1,000 X 3 1,000 0 0
NOVELL INC COM 670006105 9,938 1,000 X 3 400 0 600
NOVELL INC COM 670006105 2,981 300 X 12 0 0 300
NOVELL INC COM 670006105 4,336,417 436,369 X 3 12,640 0 423,729
NOVELL INC COM 670006105 10,176 1,024 X 5 1,024 0 0
NOVELL INC COM 670006105 1,988 200 X 3 200 0 0
NOVELL INC COM 670006105 1,193 120 X 3 120 0 0
NOVELL INC COM 670006105 9,938 1,000 X 3 1,000 0 0
NOVELL INC COM 670006105 11,826 1,190 X 9 1,190 0 0
NOVELL INC. COM 670006105 907,791 91,350 X 17 91,350 0 0
NOVELL INC COM 670006105 152,328 4,360 X 15 4,360 0 0
NOVELLUS SYS INC COM 670008101 13,969 300 X X 13 300 0 0
NOVELLUS SYS INC COM 670008101 27,938 600 X 3 600 0 0
NOVELLUS SYS INC COM 670008101 87,538 1,880 X 3 1,880 0 0
NOVELLUS SYS INC COM 670008101 409,284 8,790 X 3 390 0 8,400
NOVELLUS SYS INC COM 670008101 8,917,510 191,517 X 3 400 0 191,117
NOVELLUS SYS INC COM 670008101 11,827 254 X 5 254 0 0
NOVELLUS SYS INC COM 670008101 8,381 180 X 3 0 0 180
NOVELLUS SYS INC COM 670008101 9,313 200 X 3 200 0 0
NOVELLUS SYS INC COM 670008101 18,625 400 X 3 400 0 0
NOVELLUS SYSTEMS COM 670008101 4,416,872 94,859 X 17 94,859 0 0
NOVELLUS SYSTEMS INC COM 670008101 54,889 1,435 X 15 1,435 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 1,413,956 33,075 X 3 0 0 33,075
NOVEN PHARMACEUTICALS INC COM 670009109 68,400 1,600 X 3 0 0 1,600
NOVEN PHARMACEUTICALS INC COM 670009109 1,521,900 35,600 X 17 35,600 0 0
NOVOSTE CORP COM 67010C100 182,750 4,300 X 3 0 0 4,300
NSTAR COM 67019E107 19,924 495 X X 3 495 0 0
NSTAR COM 67019E107 47,576 1,182 X X 3 1,182 0 0
NSTAR COM 67019E107 8,050 200 X X 3 200 0 0
NSTAR COM 67019E107 17,831 443 X X 3 443 0 0
NSTAR COM 67019E107 59,449 1,477 X X 3 1,477 0 0
NSTAR COM 67019E107 48,300 1,200 X X 4 1,200 0 0
NSTAR COM 67019E107 25,358 630 X X 3 630 0 0
NSTAR COM 67019E107 12,075 300 X X 13 300 0 0
NSTAR COM 67019E107 118,899 2,954 X 3 0 0 2,954
NSTAR COM 67019E107 8,453 210 X 3 210 0 0
NSTAR COM 67019E107 376,861 9,363 X 3 1,243 0 8,120
NSTAR COM 67019E107 3,180,032 79,007 X 3 0 0 79,007
NSTAR COM 67019E107 55,102 1,369 X 3 1,369 0 0
NSTAR COM 67019E107 18,113 450 X 5 450 0 0
NSTAR COM 67019E107 5,957 148 X 4 148 0 0
NSTAR COM 67019E107 76,274 1,895 X 3 1,895 0 0
NSTAR COM 67019E107 20,125 500 X 3 500 0 0
NSTAR COM 67019E107 68,425 1,700 X 13 1,700 0 0
NSTAR COM 67019E107 6,113,975 151,900 X 17 151,900 0 0
NUCOR CORP COM 670346105 30,125 1,000 X X 3 1,000 0 0
NUCOR CORP COM 670346105 18,075 600 X X 3 600 0 0
NUCOR CORP COM 670346105 30,125 1,000 X X 10 0 1,000 0
NUCOR CORP COM 670346105 3,013 100 X X 3 0 100 0
NUCOR CORP COM 670346105 180,750 6,000 X X 4 0 6,000 0
NUCOR CORP COM 670346105 99,413 3,300 X X 3 3,300 0 0
NUCOR CORP COM 670346105 12,050 400 X 3 400 0 0
NUCOR CORP COM 670346105 36,150 1,200 X 3 1,200 0 0
NUCOR CORP COM 670346105 13,556 450 X 12 450 0 0
NUCOR CORP COM 670346105 2,690,795 89,321 X 3 375 0 88,946
NUCOR CORP COM 670346105 687,754 22,830 X 17 22,830 0 0
NUCOR CORP COM 670346105 40,846 1,082 X 15 1,082 0 0
NUEVO ENERGY CO COM 670509108 919 50 X X 3 0 0 50
NUEVO ENERGY CO COM 670509108 496,125 27,000 X 3 0 0 27,000
NUEVO ENERGY CO COM 670509108 7,350 400 X 17 400 0 0
NVIDIA CORP COM 67066G104 646,813 7,900 X 3 0 0 7,900
NVIDIA CORP COM 67066G104 7,637,955 93,288 X 3 0 0 93,288
NVIDIA CORP COM 67066G104 8,188 100 X 5 100 0 0
NVIDIA CORP COM 67066G104 245,625 3,000 X 3 0 0 3,000
NVIDIA CORP COM 67066G104 31,013,431 378,790 X 17 378,790 0 0
NYFIX INC COM 670712108 530,288 11,850 X 3 0 0 11,850
NYFIX INC. COM 670712108 1,790,000 40,000 X 17 40,000 0 0
O CHARLEYS INC COM 670823103 4,800,644 389,900 X 3 0 0 389,900
O CHARLEYS INC COM 670823103 25,856 2,100 X 3 0 0 2,100
OGE ENERGY CORP COM 670837103 11,722 550 X X 3 550 0 0
OGE ENERGY CORP COM 670837103 30,946 1,452 X X 1 0 1,452 0
OGE ENERGY CORP COM 670837103 12,788 600 X X 3 600 0 0
OGE ENERGY CORP COM 670837103 432,644 20,300 X X 10 20,300 0 0
OGE ENERGY CORP COM 670837103 49,743 2,334 X X 3 2,334 0 0
OGE ENERGY CORP COM 670837103 8,525 400 X X 5 400 0 0
OGE ENERGY CORP COM 670837103 119,414 5,603 X X 3 5,603 0 0
OGE ENERGY CORP COM 670837103 61,636 2,892 X X 3 892 0 2,000
OGE ENERGY CORP COM 670837103 29,838 1,400 X X 3 1,400 0 0
OGE ENERGY CORP COM 670837103 4,263 200 X 3 200 0 0
OGE ENERGY CORP COM 670837103 46,888 2,200 X 3 2,000 0 200
OGE ENERGY CORP COM 670837103 12,788 600 X 3 600 0 0
OGE ENERGY CORP COM 670837103 4,263 200 X 1 200 0 0
OGE ENERGY CORP COM 670837103 4,263 200 X 3 200 0 0
OGE ENERGY CORP COM 670837103 33,844 1,588 X 3 1,588 0 0
OGE ENERGY CORP COM 670837103 33,034 1,550 X 10 1,550 0 0
OGE ENERGY CORP COM 670837103 17,050 800 X 3 0 0 800
OGE ENERGY CORP COM 670837103 21,313 1,000 X 12 1,000 0 0
OGE ENERGY CORP COM 670837103 2,367,478 111,084 X 3 0 0 111,084
OGE ENERGY CORP COM 670837103 303,362 14,234 X 3 11,234 0 3,000
OGE ENERGY CORP COM 670837103 17,135 804 X 5 804 0 0
OGE ENERGY CORP COM 670837103 26,641 1,250 X 3 1,250 0 0
OGE ENERGY CORP COM 670837103 74,040 3,474 X 3 3,474 0 0
OGE ENERGY CORP COM 670837103 27,706 1,300 X 3 1,300 0 0
OGE ENERGY CORP COM 670837103 8,525 400 X 3 400 0 0
OGE ENERGY CORP COM 670837103 6,319,157 296,500 X 17 296,500 0 0
OM GROUP INC COM 670872100 1,446,169 33,150 X 3 0 0 33,150
OM GROUP INC COM 670872100 2,162,404 49,568 X 3 910 0 48,658
OM GROUP INC COM 670872100 570,222 13,071 X 3 0 0 13,071
OM GROUP INC COM 670872100 10,683,326 244,890 X 17 244,890 0 0
OSI PHARMACEUTICALS INC COM 671040103 7,000 100 X X 3 100 0 0
OSI PHARMACEUTICALS INC COM 671040103 5,250 75 X 5 75 0 0
OSI PHARMACEUTICALS INC COM 671040103 37,800 540 X 3 0 0 540
OSI SYS INC COM 671044105 37,800 3,600 X 3 0 0 3,600
OAKWOOD HOMES CORP COM 674098108 1,500 1,000 X 3 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 94,012 4,310 X X 3 3,510 800 0
OCCIDENTAL PETE CORP COM 674599105 87,534 4,013 X X 3 2,513 0 1,500
OCCIDENTAL PETE CORP COM 674599105 754,560 34,593 X X 3 32,743 1,250 600
OCCIDENTAL PETE CORP COM 674599105 435,116 19,948 X X 1 19,448 0 500
OCCIDENTAL PETE CORP COM 674599105 106,990 4,905 X X 3 4,905 0 0
OCCIDENTAL PETE CORP COM 674599105 35,816 1,642 X X 3 1,642 0 0
OCCIDENTAL PETE CORP COM 674599105 228,595 10,480 X X 10 9,480 1,000 0
OCCIDENTAL PETE CORP COM 674599105 174,587 8,004 X X 3 8,004 0 0
OCCIDENTAL PETE CORP COM 674599105 53,441 2,450 X X 12 2,450 0 0
OCCIDENTAL PETE CORP COM 674599105 117,482 5,386 X X 3 5,386 0 0
OCCIDENTAL PETE CORP COM 674599105 234,310 10,742 X X 3 10,742 0 0
OCCIDENTAL PETE CORP COM 674599105 64,129 2,940 X X 5 2,940 0 0
OCCIDENTAL PETE CORP COM 674599105 42,207 1,935 X X 3 1,935 0 0
OCCIDENTAL PETE CORP COM 674599105 268,512 12,310 X X 4 12,310 0 0
OCCIDENTAL PETE CORP COM 674599105 1,001,630 45,920 X X 3 40,120 2,000 3,800
OCCIDENTAL PETE CORP COM 674599105 302,212 13,855 X X 3 12,725 0 1,130
OCCIDENTAL PETE CORP COM 674599105 81,273 3,726 X X 3 3,726 0 0
OCCIDENTAL PETE CORP COM 674599105 226,632 10,390 X X 13 10,390 0 0
OCCIDENTAL PETE CORP COM 674599105 1,948,707 89,339 X 3 84,149 520 4,670
OCCIDENTAL PETE CORP COM 674599105 2,251,552 103,223 X 3 102,538 0 685
OCCIDENTAL PETE CORP COM 674599105 1,188,563 54,490 X 3 52,280 1,210 1,000
OCCIDENTAL PETE CORP COM 674599105 476,123 21,828 X 1 21,828 0 0
OCCIDENTAL PETE CORP COM 674599105 1,996,738 91,541 X 3 62,521 0 29,020
OCCIDENTAL PETE CORP COM 674599105 489,473 22,440 X 3 22,440 0 0
OCCIDENTAL PETE CORP COM 674599105 2,610,193 119,665 X 10 119,665 0 0
OCCIDENTAL PETE CORP COM 674599105 2,877,767 131,932 X 3 79,232 500 52,200
OCCIDENTAL PETE CORP COM 674599105 456,208 20,915 X 12 18,915 0 2,000
OCCIDENTAL PETE CORP COM 674599105 16,826,468 771,414 X 3 238,925 0 532,489
OCCIDENTAL PETE CORP COM 674599105 611,404 28,030 X 3 17,890 0 10,140
OCCIDENTAL PETE CORP COM 674599105 3,309,981 151,747 X 5 146,747 0 5,000
OCCIDENTAL PETE CORP COM 674599105 19,413 890 X 11 890 0 0
OCCIDENTAL PETE CORP COM 674599105 271,566 12,450 X 3 12,450 0 0
OCCIDENTAL PETE CORP COM 674599105 558,356 25,598 X 4 24,258 0 1,340
OCCIDENTAL PETE CORP COM 674599105 2,964,450 135,906 X 3 129,936 0 5,970
OCCIDENTAL PETE CORP COM 674599105 1,482,378 67,960 X 3 66,747 0 1,213
OCCIDENTAL PETE CORP COM 674599105 741,189 33,980 X 3 33,780 0 200
OCCIDENTAL PETE CORP COM 674599105 193,913 8,890 X 9 8,890 0 0
OCCIDENTAL PETE CORP COM 674599105 8,507 390 X 6 390 0 0
OCCIDENTAL PETE CORP COM 674599105 10,252 470 X 8 470 0 0
OCCIDENTAL PETE CORP COM 674599105 138,291 6,340 X 13 6,340 0 0
OCCIDENTAL PETE CORP COM 674599105 175,154 8,030 X 7 8,030 0 0
OCCIDENTAL PETROLEUM COM 674599105 16,065,037 736,506 X 17 736,506 0 0
OCCIDENTAL PETE CORP COM 674599105 214,199 4,377 X 15 4,377 0 0
OCEAN ENERGY INC TEX COM 67481E106 52,518 3,402 X X 3 0 0 3,402
OCEAN ENERGY INC TEX COM 67481E106 3,088 200 X 3 200 0 0
OCEAN ENERGY INC TEX COM 67481E106 15,438 1,000 X 10 500 0 500
OCEAN ENERGY INC TEX COM 67481E106 800,095 51,828 X 3 4,053 0 47,775
OCEAN ENERGY INC TEX COM 67481E106 4,004,873 259,425 X 3 0 0 259,425
OCEAN ENERGY INC TEX COM 67481E106 16,981 1,100 X 5 1,100 0 0
OCEAN ENERGY INC (NEW) COM 67481E106 1,756,324 113,770 X 17 113,770 0 0
OCEANEERING INTL INC COM 675232102 776,072 46,681 X 3 0 0 46,681
OCEANEERING INTL INC COM 675232102 8,313 500 X 17 500 0 0
OCTEL CORP COM 675727101 234 25 X X 3 25 0 0
OCTEL CORP COM 675727101 115,294 12,298 X X 3 0 0 12,298
OCTEL CORP COM 675727101 300 32 X 3 32 0 0
OCULAR SCIENCES INC. COM 675744106 1,366,800 113,900 X 17 113,900 0 0
OCWEN FINL CORP COM 675746101 246,750 42,000 X 3 42,000 0 0
OFFICE MAX INC COM 67622M108 891 250 X X 1 250 0 0
OFFICE MAX INC COM 67622M108 9,619 2,700 X X 5 2,700 0 0
OFFICE MAX INC COM 67622M108 3,313 930 X X 3 930 0 0
OFFICE MAX INC COM 67622M108 10,688 3,000 X 3 3,000 0 0
OFFICE MAX INC COM 67622M108 9,619 2,700 X 3 2,500 0 200
OFFICE MAX INC COM 67622M108 802 225 X 3 225 0 0
OFFICE MAX INC COM 67622M108 11,756 3,300 X 1 3,300 0 0
OFFICE MAX INC COM 67622M108 724,851 203,467 X 3 100 0 203,367
OFFICE MAX INC COM 67622M108 4,631 1,300 X 5 1,300 0 0
OFFICE MAX INC COM 67622M108 5,593 1,570 X 3 1,570 0 0
OFFICEMAX INC COM 67622M108 9,619 2,700 X 17 2,700 0 0
OFFICE DEPOT INC COM 676220106 62,500 8,000 X X 3 8,000 0 0
OFFICE DEPOT INC COM 676220106 1,750,000 224,000 X X 3 224,000 0 0
OFFICE DEPOT INC COM 676220106 7,813 1,000 X X 1 1,000 0 0
OFFICE DEPOT INC COM 676220106 7,617 975 X X 10 975 0 0
OFFICE DEPOT INC COM 676220106 586 75 X X 5 75 0 0
OFFICE DEPOT INC COM 676220106 2,047 262 X X 3 262 0 0
OFFICE DEPOT INC COM 676220106 11,719 1,500 X X 13 1,500 0 0
OFFICE DEPOT INC COM 676220106 21,484 2,750 X 3 2,750 0 0
OFFICE DEPOT INC COM 676220106 6,445 825 X 3 825 0 0
OFFICE DEPOT INC COM 676220106 85,547 10,950 X 3 10,950 0 0
OFFICE DEPOT INC COM 676220106 8,789 1,125 X 10 1,125 0 0
OFFICE DEPOT INC COM 676220106 26,367 3,375 X 3 3,375 0 0
OFFICE DEPOT INC COM 676220106 8,600,219 1,100,828 X 3 3,520 0 1,097,308
OFFICE DEPOT INC COM 676220106 9,961 1,275 X 5 1,275 0 0
OFFICE DEPOT INC COM 676220106 10,156 1,300 X 3 1,300 0 0
OFFICE DEPOT INC COM 676220106 26,367 3,375 X 3 3,375 0 0
OFFICE DEPOT COM 676220106 671,688 85,976 X 17 85,976 0 0
OFFICE DEPOT INC COM 676220106 88,095 4,195 X 15 4,195 0 0
OFFSHORE LOGISTICS INC COM 676255102 101,888 5,700 X 3 0 0 5,700
OFFSHORE LOGISTICS INC COM 676255102 667,435 37,339 X 3 0 0 37,339
OFFSHORE LOGISTICS INC COM 676255102 8,938 500 X 17 500 0 0
OGDEN CORP COM 676346109 4,137 305 X X 3 305 0 0
OGDEN CORP COM 676346109 889,212 65,564 X 3 0 0 65,564
OGDEN CORP COM 676346109 10,511 775 X 5 775 0 0
OGDEN CORP. COM 676346109 14,919 1,100 X 17 1,100 0 0
OGLEBAY NORTON CO COM 677007106 10,080 360 X 3 360 0 0
OHIO CAS CORP COM 677240103 2,538 400 X 3 400 0 0
OHIO CAS CORP COM 677240103 509,001 80,236 X 3 2,400 0 77,836
OHIO CASUALTY CORP COM 677240103 8,881 1,400 X 17 1,400 0 0
OLD KENT FINL CORP COM 679833103 344,675 11,911 X X 3 0 0 11,911
OLD KENT FINL CORP COM 679833103 299,532 10,351 X X 3 10,351 0 0
OLD KENT FINL CORP COM 679833103 33,481 1,157 X X 4 0 0 1,157
OLD KENT FINL CORP COM 679833103 9,597,614 331,667 X X 3 323,909 0 7,758
OLD KENT FINL CORP COM 679833103 14,064 486 X X 3 486 0 0
OLD KENT FINL CORP COM 679833103 3,964 137 X X 13 137 0 0
OLD KENT FINL CORP COM 679833103 24,308 840 X 3 840 0 0
OLD KENT FINL CORP COM 679833103 75,643 2,614 X 3 2,614 0 0
OLD KENT FINL CORP COM 679833103 121,161 4,187 X 1 4,187 0 0
OLD KENT FINL CORP COM 679833103 202,910 7,012 X 3 7,012 0 0
OLD KENT FINL CORP COM 679833103 5,837,157 201,716 X 3 4,321 0 197,395
OLD KENT FINL CORP COM 679833103 332,666 11,496 X 4 7,449 0 4,047
OLD KENT FINL CORP COM 679833103 5,697,707 196,897 X 3 168,508 0 28,389
OLD KENT FINL CORP COM 679833103 188,933 6,529 X 3 6,529 0 0
OLD KENT FINL CORP COM 679833103 27,028 934 X 3 934 0 0
OLD KENT FINANCIAL CORP COM 679833103 1,121,458 38,755 X 17 38,755 0 0
OLD KENT FINANCIAL CORP COM 679833103 38,477 1,412 X 15 1,412 0 0
OLD NATL BANCORP IND COM 680033107 122,240 4,041 X X 3 0 4,041 0
OLD NATL BANCORP IND COM 680033107 47,251 1,562 X X 3 1,562 0 0
OLD NATL BANCORP IND COM 680033107 309,669 10,237 X X 12 10,237 0 0
OLD NATL BANCORP IND COM 680033107 326,761 10,802 X X 3 10,802 0 0
OLD NATL BANCORP IND COM 680033107 31,853 1,053 X 3 1,053 0 0
OLD NATL BANCORP IND COM 680033107 674,938 22,312 X 3 22,312 0 0
OLD REP INTL CORP COM 680223104 6,349,492 263,875 X X 3 263,875 0 0
OLD REP INTL CORP COM 680223104 72,188 3,000 X X 10 3,000 0 0
OLD REP INTL CORP COM 680223104 146,781 6,100 X X 3 6,100 0 0
OLD REP INTL CORP COM 680223104 66,413 2,760 X X 3 2,760 0 0
OLD REP INTL CORP COM 680223104 75,797 3,150 X 3 3,150 0 0
OLD REP INTL CORP COM 680223104 124,523 5,175 X 1 5,175 0 0
OLD REP INTL CORP COM 680223104 1,025,063 42,600 X 3 0 0 42,600
OLD REP INTL CORP COM 680223104 4,101,525 170,453 X 3 0 0 170,453
OLD REP INTL CORP COM 680223104 1,419,688 59,000 X 3 0 0 59,000
OLD REP INTL CORP COM 680223104 26,469 1,100 X 5 1,100 0 0
OLD REP INTL CORP COM 680223104 192,187 7,987 X 3 4,477 0 3,510
OLD REP INTL CORP COM 680223104 271,906 11,300 X 3 11,300 0 0
OLD REPUBLIC INTL CORP COM 680223104 9,177,437 381,400 X 17 381,400 0 0
OLIN CORP COM 680665205 19,425 1,200 X X 4 1,200 0 0
OLIN CORP COM 680665205 37,231 2,300 X X 3 2,300 0 0
OLIN CORP COM 680665205 2,331 144 X X 3 144 0 0
OLIN CORP COM 680665205 8,418 520 X X 3 520 0 0
OLIN CORP COM 680665205 5,051 312 X 3 312 0 0
OLIN CORP COM 680665205 5,180 320 X 3 320 0 0
OLIN CORP COM 680665205 63,131 3,900 X 10 3,900 0 0
OLIN CORP COM 680665205 211,733 13,080 X 3 480 0 12,600
OLIN CORP COM 680665205 1,001,391 61,862 X 3 0 0 61,862
OLIN CORP COM 680665205 10,927 675 X 5 675 0 0
OLIN CORP COM 680665205 17,806 1,100 X 17 1,100 0 0
OMNICARE INC COM 681904108 32,250 2,000 X 3 2,000 0 0
OMNICARE INC COM 681904108 578,888 35,900 X 3 0 0 35,900
OMNICARE INC COM 681904108 3,759,721 233,161 X 3 0 0 233,161
OMNICARE INC COM 681904108 6,853 425 X 5 425 0 0
OMNICARE INCORPORATED COM 681904108 4,040,925 250,600 X 17 250,600 0 0
OMNICOM GROUP COM 681919106 1,303,028 17,865 X X 3 7,450 150 10,265
OMNICOM GROUP COM 681919106 464,758 6,372 X X 3 6,372 0 0
OMNICOM GROUP COM 681919106 87,525 1,200 X X 10 1,200 0 0
OMNICOM GROUP COM 681919106 18,964 260 X X 3 260 0 0
OMNICOM GROUP COM 681919106 1,721,763 23,606 X 3 22,106 100 1,400
OMNICOM GROUP COM 681919106 59,517 816 X 1 816 0 0
OMNICOM GROUP COM 681919106 102,113 1,400 X 10 1,400 0 0
OMNICOM GROUP COM 681919106 759,352 10,411 X 3 0 0 10,411
OMNICOM GROUP COM 681919106 14,336,084 196,553 X 3 820 0 195,733
OMNICOM GROUP COM 681919106 20,058 275 X 3 0 0 275
OMNICOM GROUP COM 681919106 290,729 3,986 X 3 3,986 0 0
OMNICOM GROUP COM 681919106 840,240 11,520 X 3 11,520 0 0
OMNICOM GROUP COM 681919106 2,188 30 X 3 30 0 0
OMNICOM GROUP COM 681919106 14,588 200 X 13 200 0 0
OMNICOM GROUP COM 681919106 17,646,936 241,946 X 17 241,946 0 0
OMNICOM GROUP COM 681919106 61,319 2,119 X 15 2,119 0 0
OMEGA FINL CORP COM 682092101 16,638 550 X 5 550 0 0
OMEGA WORLDWIDE INC COM 68210B108 185 87 X 3 0 0 87
OMNI ENERGY SVCS CORP COM 68210T109 175 200 X X 3 0 0 200
OMNOVA SOLUTIONS INC COM 682129101 6 1 X 3 1 0 0
OMNOVA SOLUTIONS INC COM 682129101 427,000 76,764 X 3 16,198 0 60,566
OMNOVA SOLUTIONS INC. COM 682129101 5,835 1,049 X 17 1,049 0 0
ON ASSIGNMENT INC COM 682159108 411,013 13,100 X 3 0 0 13,100
ON ASSIGNMENT INC COM 682159108 1,055,612 33,645 X 3 0 0 33,645
ON ASSIGNMENT INC COM 682159108 1,167,151 37,200 X 17 37,200 0 0
ONEIDA LTD COMMON COM 682505102 600,788 43,300 X 17 43,300 0 0
ONEOK INC NEW COM 682680103 93,413 2,350 X X 3 2,350 0 0
ONEOK INC NEW COM 682680103 48,853 1,229 X X 3 1,229 0 0
ONEOK INC NEW COM 682680103 11,051 278 X X 3 278 0 0
ONEOK INC NEW COM 682680103 39,750 1,000 X 1 1,000 0 0
ONEOK INC NEW COM 682680103 15,900 400 X 3 400 0 0
ONEOK INC NEW COM 682680103 143,100 3,600 X 3 200 0 3,400
ONEOK INC NEW COM 682680103 1,261,029 31,724 X 3 0 0 31,724
ONEOK INC NEW COM 682680103 220,652 5,551 X 3 4,351 0 1,200
ONEOK INC NEW COM 682680103 23,850 600 X 5 600 0 0
ONEOK INC NEW COM 682680103 11,925 300 X 3 300 0 0
ONEOK INC NEW COM 682680103 83,475 2,100 X 3 2,100 0 0
ONEOK INC. COM 682680103 330,601 8,317 X 17 8,317 0 0
ONEOK INC NEW COM 682680103 36,190 661 X 15 661 0 0
ONESOURCE INFORMATION SVCS INC COM 68272J106 374,063 35,000 X X 3 35,000 0 0
ONI SYS CORP COM 68273F103 8,631 100 X 3 100 0 0
ONLINE RES COM 68273G101 11,404 3,041 X 3 3,041 0 0
ONYX PHARMACEUTICALS INC DEL COM 683399109 1,970 80 X X 10 80 0 0
ONYX PHARMACEUTICALS INC DEL COM 683399109 8,496 345 X X 4 345 0 0
ONYX SOFTWARE CORP COM 683402101 92,813 4,500 X 3 0 0 4,500
ONYX SOFTWARE CORP COM 683402101 49,500 2,400 X 3 0 0 2,400
OPEN TEXT CORP COM 683715106 127,875 6,600 X 3 0 0 6,600
OPTIMAL ROBOTICS CORP CL A NEW COM 68388R208 11,068,750 275,000 X 3 0 0 275,000
OPTIMAL ROBOTICS CORP CL A NEW COM 68388R208 69,230 1,720 X 3 0 0 1,720
ORACLE CORP COM 68389X105 1,866,690 23,704 X X 3 23,204 100 400
ORACLE CORP COM 68389X105 3,943,800 50,080 X X 3 39,570 0 10,510
ORACLE CORP COM 68389X105 25,853,861 328,303 X X 3 296,647 2,366 29,290
ORACLE CORP COM 68389X105 2,686,005 34,108 X X 1 30,708 0 3,400
ORACLE CORP COM 68389X105 1,920,476 24,387 X X 3 23,817 0 570
ORACLE CORP COM 68389X105 922,084 11,709 X X 3 11,709 0 0
ORACLE CORP COM 68389X105 993,195 12,612 X X 10 11,852 560 200
ORACLE CORP COM 68389X105 608,738 7,730 X X 3 7,730 0 0
ORACLE CORP COM 68389X105 66,938 850 X X 12 850 0 0
ORACLE CORP COM 68389X105 4,717,440 59,904 X X 3 39,134 20,450 320
ORACLE CORP COM 68389X105 3,467,756 44,035 X X 3 37,435 0 6,600
ORACLE CORP COM 68389X105 2,023,639 25,697 X X 5 25,697 0 0
ORACLE CORP COM 68389X105 207,113 2,630 X X 3 2,630 0 0
ORACLE CORP COM 68389X105 3,086,606 39,195 X X 4 38,795 400 0
ORACLE CORP COM 68389X105 9,866,430 125,288 X X 3 115,023 2,110 8,155
ORACLE CORP COM 68389X105 802,463 10,190 X X 3 9,890 0 300
ORACLE CORP COM 68389X105 508,253 6,454 X X 3 5,654 800 0
ORACLE CORP COM 68389X105 82,924 1,053 X X 9 1,053 0 0
ORACLE CORP COM 68389X105 1,470,263 18,670 X X 13 18,520 0 150
ORACLE CORP COM 68389X105 18,575,786 235,883 X 3 221,121 140 14,622
ORACLE CORP COM 68389X105 8,320,883 105,662 X 3 100,077 0 5,585
ORACLE CORP COM 68389X105 17,986,579 228,401 X 3 224,296 1,630 2,475
ORACLE CORP COM 68389X105 7,334,224 93,133 X 1 91,807 0 1,326
ORACLE CORP COM 68389X105 5,517,383 70,062 X 3 63,792 0 6,270
ORACLE CORP COM 68389X105 1,927,328 24,474 X 3 24,474 0 0
ORACLE CORP COM 68389X105 17,897,434 227,269 X 10 226,509 0 760
ORACLE CORP COM 68389X105 11,134,069 141,385 X 3 41,200 0 100,185
ORACLE CORP COM 68389X105 1,730,925 21,980 X 12 19,980 0 2,000
ORACLE CORP COM 68389X105 365,612,861 4,642,703 X 3 177,093 0 4,465,610
ORACLE CORP COM 68389X105 9,379,913 119,110 X 3 83,310 0 35,800
ORACLE CORP COM 68389X105 5,788,598 73,506 X 5 69,011 0 4,495
ORACLE CORP COM 68389X105 31,500 400 X 11 250 0 150
ORACLE CORP COM 68389X105 1,241,415 15,764 X 3 15,764 0 0
ORACLE CORP COM 68389X105 2,220,750 28,200 X 4 25,150 0 3,050
ORACLE CORP COM 68389X105 20,896,706 265,355 X 3 226,980 415 37,960
ORACLE CORP COM 68389X105 4,292,663 54,510 X 3 54,510 0 0
ORACLE CORP COM 68389X105 2,726,876 34,627 X 3 34,527 0 100
ORACLE CORP COM 68389X105 204,750 2,600 X 9 2,600 0 0
ORACLE CORP COM 68389X105 326,813 4,150 X 6 100 0 4,050
ORACLE CORP COM 68389X105 915,075 11,620 X 8 11,620 0 0
ORACLE CORP COM 68389X105 771,199 9,793 X 13 9,793 0 0
ORACLE CORPORATION COM 68389X105 181,676,801 2,307,007 X 17 2,307,007 0 0
OPUS360 CORP COM 68400F109 705 305 X 3 0 0 305
OPUS360 CORP COM 68400F109 23 10 X 3 10 0 0
ORATEC INTERVENTIONS INC DEL COM 68554M108 1,225 100 X 5 100 0 0
ORBITAL SCIENCES CORP COM 685564106 1,675 200 X X 3 200 0 0
ORBITAL SCIENCES CORP COM 685564106 2,261 270 X X 10 270 0 0
ORBITAL SCIENCES CORP COM 685564106 58,625 7,000 X 3 7,000 0 0
ORBITAL SCIENCES CORP COM 685564106 41,875 5,000 X 3 0 0 5,000
ORBITAL SCIENCES CORP COM 685564106 481,697 57,516 X 3 0 0 57,516
ORBITAL SCIENCES CORP COM 685564106 162,366 19,387 X 3 0 0 19,387
ORBITAL SCIENCES CORP COM 685564106 6,700 800 X 17 800 0 0
ORCHID BIOSCIENCES INC COM 68571P100 17,000 500 X 3 0 0 500
ORGANOGENESIS INC COM 685906109 763,547 51,942 X 3 0 0 51,942
ORGANOGENESIS INC COM 685906109 13,230 900 X 17 900 0 0
OREGON TRAIL FINL CORP COM 685932105 66,263 5,700 X 3 0 0 5,700
OREGON STEEL MILLS INC COM 686079104 1,313 700 X 17 700 0 0
O REILLY AUTOMOTIVE INC COM 686091109 631,800 43,200 X 3 0 0 43,200
O REILLY AUTOMOTIVE INC COM 686091109 1,137,854 77,802 X 3 0 0 77,802
O REILLY AUTOMOTIVE INC COM 686091109 201,825 13,800 X 3 0 0 13,800
O REILLY AUTOMOTIVE INC COM 686091109 7,313 500 X 5 500 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 17,550 1,200 X 17 1,200 0 0
ORGANIC INC OC COM 68617E101 4,500 1,000 X 3 1,000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 706,225 21,200 X 3 0 0 21,200
ORTHODONTIC CTRS AMER INC COM 68750P103 2,464,392 73,978 X 3 0 0 73,978
ORTHODONTIC CTRS AMER INC COM 68750P103 423,069 12,700 X 3 0 0 12,700
ORTHODONTIC CTRS AMER INC COM 68750P103 167,229 5,020 X 3 0 0 5,020
ORTHODONTIC CENTERS OF AM COM 68750P103 3,184,675 95,600 X 17 95,600 0 0
OSHKOSH B GOSH INC CL A COM 688222207 657,757 43,220 X X 3 43,220 0 0
OSHKOSH B GOSH INC CL A COM 688222207 6,088 400 X 3 400 0 0
OSHKOSH B GOSH INC CL A COM 688222207 11,770,281 773,404 X 3 773,404 0 0
OSHKOSH B GOSH INC CL A COM 688222207 267,851 17,600 X 3 17,600 0 0
OSHKOSH B GOSH INC CL A COM 688222207 288,472 18,955 X 3 0 0 18,955
OSHKOSH 'B' GOSH INC CL A COM 688222207 6,088 400 X 17 400 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 14,531 375 X X 3 375 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 1,058,418 27,314 X 3 27,314 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 414,625 10,700 X 3 0 0 10,700
OSHKOSH TRUCK CORP CL B COM 688239201 990,063 25,550 X 3 0 0 25,550
OSHKOSH TRUCK CORP COM 688239201 15,500 400 X 17 400 0 0
OSICOM TECHNOLOGIES INC COM 688271501 27,646 1,117 X 12 0 0 1,117
OSICOM TECHNOLOGIES INC COM 688271501 4,703 190 X 3 0 0 190
OSMONICS INC COM 688350107 250,176 31,272 X X 3 31,272 0 0
OSMONICS INC COM 688350107 59,600 7,450 X 3 7,450 0 0
OSMONICS INC COM 688350107 7,200 900 X 12 900 0 0
OSTEOTECH INC COM 688582105 208,520 21,806 X 3 0 0 21,806
OSTEOTECH, INC COM 688582105 2,869 300 X 17 300 0 0
OTTAWA FINL CORP COM 689389104 45,986 1,610 X 3 146 0 1,464
OTTER TAIL PWR CO COM 689648103 46,250 2,000 X X 3 2,000 0 0
OTTER TAIL PWR CO COM 689648103 9,250 400 X X 3 400 0 0
OTTER TAIL PWR CO COM 689648103 113,821 4,922 X 3 4,600 0 322
OTTER TAIL PWR CO COM 689648103 4,625 200 X 3 200 0 0
OTTER TAIL PWR CO COM 689648103 18,500 800 X 3 800 0 0
OTTER TAIL PWR CO COM 689648103 10,984 475 X 5 475 0 0
OTTER TAIL PWR CO COM 689648103 10,175 440 X 3 440 0 0
OUTBACK STEAKHOUSE INC COM 689899102 14,241 525 X X 3 525 0 0
OUTBACK STEAKHOUSE INC COM 689899102 13,563 500 X X 3 300 0 200
OUTBACK STEAKHOUSE INC COM 689899102 23,734 875 X X 13 875 0 0
OUTBACK STEAKHOUSE INC COM 689899102 12,206 450 X 3 450 0 0
OUTBACK STEAKHOUSE INC COM 689899102 18,988 700 X 3 700 0 0
OUTBACK STEAKHOUSE INC COM 689899102 104,865 3,866 X 3 3,866 0 0
OUTBACK STEAKHOUSE INC COM 689899102 220,906 8,144 X 3 244 0 7,900
OUTBACK STEAKHOUSE INC COM 689899102 8,138 300 X 12 300 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4,700,247 173,281 X 3 0 0 173,281
OUTBACK STEAKHOUSE INC COM 689899102 93,581 3,450 X 3 3,450 0 0
OUTBACK STEAKHOUSE INC COM 689899102 29,756 1,097 X 5 1,097 0 0
OUTBACK STEAKHOUSE INC COM 689899102 1,600 59 X 3 59 0 0
OUTBACK STEAKHOUSE INC COM 689899102 33,906 1,250 X 3 1,250 0 0
OUTBACK STEAKHOUSE INC COM 689899102 6,805,663 250,900 X 17 250,900 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1,262,946 46,135 X 3 0 0 46,135
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 6,515 238 X 4 238 0 0
OVERSEAS SHIPHOLDING COM 690368105 21,900 800 X 17 800 0 0
OWENS CORNING COM 69073F103 525 200 X X 3 200 0 0
OWENS CORNING COM 69073F103 788 300 X X 10 300 0 0
OWENS CORNING COM 69073F103 53 20 X X 3 20 0 0
OWENS CORNING COM 69073F103 1,838 700 X 3 700 0 0
OWENS CORNING COM 69073F103 320 122 X 3 122 0 0
OWENS CORNING COM 69073F103 13,650 5,200 X 3 0 0 5,200
OWENS CORNING COM 69073F103 68,156 25,964 X 3 0 0 25,964
OWENS CORNING COM 69073F103 43,914 16,729 X 17 16,729 0 0
OWENS CORNING COM 69073F103 53,331 805 X 15 805 0 0
OWENS & MINOR INC NEW COM 690732102 1,459,710 92,680 X 3 0 0 92,680
OWENS & MINOR INC COM 690732102 11,025 700 X 17 700 0 0
OWENS ILL INC NEW COM 690768403 4,625 500 X X 3 500 0 0
OWENS ILL INC NEW COM 690768403 86,950 9,400 X 3 0 0 9,400
OWENS ILL INC NEW COM 690768403 888,019 96,002 X 3 1,700 0 94,302
OWENS-ILLINOIS COM 690768403 387,381 41,879 X 17 41,879 0 0
OWENS ILL INC NEW COM 690768403 30,044 1,900 X 15 1,900 0 0
OXFORD HEALTH PLANS INC COM 691471106 3,709,550 120,697 X 3 0 0 120,697
OXFORD HEALTH PLANS COM 691471106 8,860,721 288,300 X 17 288,300 0 0
OXFORD INDS INC COM 691497309 210,246 11,762 X 3 0 0 11,762
OXFORD INDUSTRIES INC COM COM 691497309 5,363 300 X 17 300 0 0
PCD INC COM 69318P106 51,188 4,500 X 3 0 0 4,500
PC-TEL INC COM 69325Q105 37,200 1,600 X 3 0 0 1,600
P-COM INC COM 693262107 57,638 8,700 X 3 0 0 8,700
P-COM INC COM 693262107 779,418 117,648 X 3 0 0 117,648
P-COM INC COM 693262107 3,147 475 X 4 475 0 0
P-COM INC COM 693262107 1,047,081 158,050 X 17 158,050 0 0
PECO ENERGY CO COM 693304107 15,141 250 X X 3 250 0 0
PECO ENERGY CO COM 693304107 75,279 1,243 X X 3 1,243 0 0
PECO ENERGY CO COM 693304107 121,125 2,000 X X 3 2,000 0 0
PECO ENERGY CO COM 693304107 11,507 190 X X 1 90 100 0
PECO ENERGY CO COM 693304107 166,365 2,747 X X 3 2,747 0 0
PECO ENERGY CO COM 693304107 847,875 14,000 X X 10 14,000 0 0
PECO ENERGY CO COM 693304107 145,713 2,406 X X 3 2,406 0 0
PECO ENERGY CO COM 693304107 354,291 5,850 X X 4 5,850 0 0
PECO ENERGY CO COM 693304107 1,095,878 18,095 X X 3 18,095 0 0
PECO ENERGY CO COM 693304107 39,911 659 X X 3 659 0 0
PECO ENERGY CO COM 693304107 99,323 1,640 X X 3 1,640 0 0
PECO ENERGY CO COM 693304107 38,336 633 X X 13 633 0 0
PECO ENERGY CO COM 693304107 469,965 7,760 X 3 7,760 0 0
PECO ENERGY CO COM 693304107 159,279 2,630 X 3 2,630 0 0
PECO ENERGY CO COM 693304107 303,418 5,010 X 3 5,010 0 0
PECO ENERGY CO COM 693304107 6,056 100 X 1 100 0 0
PECO ENERGY CO COM 693304107 228,139 3,767 X 3 3,767 0 0
PECO ENERGY CO COM 693304107 287,732 4,751 X 3 4,751 0 0
PECO ENERGY CO COM 693304107 172,603 2,850 X 10 2,850 0 0
PECO ENERGY CO COM 693304107 1,013,453 16,734 X 3 1,970 0 14,764
PECO ENERGY CO COM 693304107 23,763,635 392,382 X 3 9,933 0 382,449
PECO ENERGY CO COM 693304107 26,648 440 X 3 294 0 146
PECO ENERGY CO COM 693304107 6,056 100 X 5 100 0 0
PECO ENERGY CO COM 693304107 6,480 107 X 11 107 0 0
PECO ENERGY CO COM 693304107 37,549 620 X 4 620 0 0
PECO ENERGY CO COM 693304107 487,528 8,050 X 3 7,350 0 700
PECO ENERGY CO COM 693304107 121,004 1,998 X 3 1,998 0 0
PECO ENERGY CO COM 693304107 108,407 1,790 X 3 1,790 0 0
PECO ENERGY CO COM 693304107 69,647 1,150 X 13 1,000 0 150
PECO ENERGY CO COM 693304107 35,732 590 X 7 590 0 0
PECO ENERGY CORP COM 693304107 13,424,526 221,664 X 17 221,664 0 0
PECO ENERGY CO COM 693304107 46,391 2,017 X 15 2,017 0 0
PG & E CORP COM 69331C108 799,034 33,035 X X 3 33,035 0 0
PG & E CORP COM 69331C108 41,699 1,724 X X 1 1,724 0 0
PG & E CORP COM 69331C108 24,188 1,000 X X 3 1,000 0 0
PG & E CORP COM 69331C108 21,648 895 X X 3 895 0 0
PG & E CORP COM 69331C108 48,375 2,000 X X 10 2,000 0 0
PG & E CORP COM 69331C108 38,700 1,600 X X 3 1,600 0 0
PG & E CORP COM 69331C108 1,500 62 X X 3 62 0 0
PG & E CORP COM 69331C108 178,818 7,393 X X 5 7,393 0 0
PG & E CORP COM 69331C108 30,767 1,272 X X 3 1,272 0 0
PG & E CORP COM 69331C108 9,361 387 X X 4 387 0 0
PG & E CORP COM 69331C108 35,652 1,474 X X 3 1,308 0 166
PG & E CORP COM 69331C108 34,709 1,435 X X 3 1,435 0 0
PG & E CORP COM 69331C108 12,094 500 X X 3 500 0 0
PG & E CORP COM 69331C108 30,960 1,280 X X 13 1,280 0 0
PG & E CORP COM 69331C108 9,675 400 X 3 400 0 0
PG & E CORP COM 69331C108 67,846 2,805 X 3 2,805 0 0
PG & E CORP COM 69331C108 270,900 11,200 X 3 10,000 0 1,200
PG & E CORP COM 69331C108 152,236 6,294 X 3 6,294 0 0
PG & E CORP COM 69331C108 169,046 6,989 X 3 6,989 0 0
PG & E CORP COM 69331C108 9,675 400 X 10 400 0 0
PG & E CORP COM 69331C108 166,410 6,880 X 3 700 0 6,180
PG & E CORP COM 69331C108 18,528 766 X 12 766 0 0
PG & E CORP COM 69331C108 11,607,702 479,905 X 3 1,400 0 478,505
PG & E CORP COM 69331C108 88,478 3,658 X 3 3,424 0 234
PG & E CORP COM 69331C108 4,886 202 X 5 202 0 0
PG & E CORP COM 69331C108 3,338 138 X 3 138 0 0
PG & E CORP COM 69331C108 19,350 800 X 4 800 0 0
PG & E CORP COM 69331C108 66,274 2,740 X 3 2,740 0 0
PG & E CORP COM 69331C108 30,428 1,258 X 3 1,258 0 0
PG & E CORP COM 69331C108 2,624,247 108,496 X 17 108,496 0 0
PFF BANCORP INC COM 69331W104 195,750 9,000 X 3 0 0 9,000
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 57,085 490 X X 3 490 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 64,075 550 X X 3 550 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 803,850 6,900 X X 3 6,900 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 55,920 480 X X 3 480 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 4,660 40 X X 10 40 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 93,200 800 X X 3 800 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 2,348,640 20,160 X X 3 20,160 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 15,145 130 X X 5 130 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 104,850 900 X X 3 400 0 500
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 19,805 170 X X 9 170 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 54,755 470 X X 13 470 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 57,085 490 X 3 490 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 131,645 1,130 X 3 1,130 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 354,160 3,040 X 3 3,040 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 23,300 200 X 1 200 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 325,618 2,795 X 3 2,795 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 313,385 2,690 X 3 2,690 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 488,135 4,190 X 10 3,930 0 260
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 904,157 7,761 X 3 2,310 0 5,451
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 291,250 2,500 X 12 2,500 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 54,345,969 466,489 X 3 13,504 0 452,985
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 297,192 2,551 X 3 2,551 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 94,365 810 X 5 810 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 129,315 1,110 X 3 1,110 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 114,170 980 X 4 980 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 1,399,165 12,010 X 3 6,760 0 5,250
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 68,735 590 X 3 590 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 39,610 340 X 3 340 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 233,000 2,000 X 8 2,000 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 11,650 100 X 13 100 0 0
PE CORP. BIOSYSTEMS COM 69332S102 49,360,934 423,699 X 17 423,699 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 498,125 5,000 X X 3 5,000 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 9,963 100 X X 3 100 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 358,650 3,600 X X 3 3,600 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 19,925 200 X X 3 200 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 1,494 15 X 3 15 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 49,813 500 X 3 500 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 21,918 220 X 3 220 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 239,100 2,400 X 3 0 0 2,400
PE CORP CELERA GENOMICS GROUP COM 69332S201 59,775 600 X 3 400 0 200
PE CORP CELERA GENOMICS GROUP COM 69332S201 9,963 100 X 5 100 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 10,369 300 X 3 0 0 300
P F CHANGS CHINA BISTRO INC COM 69333Y108 46,314 1,340 X 3 0 0 1,340
PICO HLDGS INC NEW COM 693366205 11,234 860 X 3 860 0 0
PLX TECHNOLOGY INC COM 693417107 334,594 12,450 X 3 0 0 12,450
PLX TECHNOLOGY INC COM 693417107 26,875 1,000 X 3 0 0 1,000
PMC - SIERRA INC. COM 69344F106 33,837,300 157,200 X 17 157,200 0 0
P M I GROUP INC COM 69344M101 20,325 300 X X 3 300 0 0
P M I GROUP INC COM 69344M101 359,075 5,300 X X 3 5,300 0 0
P M I GROUP INC COM 69344M101 91,463 1,350 X X 1 1,350 0 0
P M I GROUP INC COM 69344M101 121,950 1,800 X X 3 1,800 0 0
P M I GROUP INC COM 69344M101 355,688 5,250 X 3 1,950 0 3,300
P M I GROUP INC COM 69344M101 269,306 3,975 X 3 3,975 0 0
P M I GROUP INC COM 69344M101 111,788 1,650 X 3 1,650 0 0
P M I GROUP INC COM 69344M101 15,244 225 X 3 225 0 0
P M I GROUP INC COM 69344M101 1,118,011 16,502 X 3 652 0 15,850
P M I GROUP INC COM 69344M101 6,670,868 98,463 X 3 0 0 98,463
P M I GROUP INC COM 69344M101 1,517,600 22,400 X 3 0 0 22,400
P M I GROUP INC COM 69344M101 103,319 1,525 X 3 1,525 0 0
PMI GROUP INC. COM 69344M101 11,812,213 174,350 X 17 174,350 0 0
PNC BANK CORP COM 693475105 884,130 13,602 X X 3 700 0 12,902
PNC BANK CORP COM 693475105 364,000 5,600 X X 3 4,700 0 900
PNC BANK CORP COM 693475105 97,500 1,500 X X 1 500 0 1,000
PNC BANK CORP COM 693475105 179,400 2,760 X X 3 2,760 0 0
PNC BANK CORP COM 693475105 29,315 451 X X 3 451 0 0
PNC BANK CORP COM 693475105 221,000 3,400 X X 10 3,400 0 0
PNC BANK CORP COM 693475105 857,610 13,194 X X 3 8,144 0 5,050
PNC BANK CORP COM 693475105 2,650,700 40,780 X X 5 38,780 2,000 0
PNC BANK CORP COM 693475105 286,000 4,400 X X 4 3,700 0 700
PNC BANK CORP COM 693475105 354,250 5,450 X X 3 4,950 100 400
PNC BANK CORP COM 693475105 130,000 2,000 X X 3 2,000 0 0
PNC BANK CORP COM 693475105 650,000 10,000 X X 13 10,000 0 0
PNC BANK CORP COM 693475105 2,149,030 33,062 X 3 33,062 0 0
PNC BANK CORP COM 693475105 494,000 7,600 X 3 4,300 0 3,300
PNC BANK CORP COM 693475105 73,125 1,125 X 3 1,125 0 0
PNC BANK CORP COM 693475105 80,730 1,242 X 3 1,242 0 0
PNC BANK CORP COM 693475105 123,500 1,900 X 3 1,900 0 0
PNC BANK CORP COM 693475105 73,515 1,131 X 10 1,131 0 0
PNC BANK CORP COM 693475105 1,920,425 29,545 X 3 3,900 0 25,645
PNC BANK CORP COM 693475105 81,250 1,250 X 12 1,250 0 0
PNC BANK CORP COM 693475105 31,665,400 487,160 X 3 33,831 0 453,329
PNC BANK CORP COM 693475105 393,770 6,058 X 3 6,058 0 0
PNC BANK CORP COM 693475105 1,879,475 28,915 X 5 28,915 0 0
PNC BANK CORP COM 693475105 383,500 5,900 X 4 5,900 0 0
PNC BANK CORP COM 693475105 979,940 15,076 X 3 14,626 0 450
PNC BANK CORP COM 693475105 394,810 6,074 X 3 6,074 0 0
PNC BANK CORP COM 693475105 604,500 9,300 X 3 9,300 0 0
PNC BANK CORP COM 693475105 169,000 2,600 X 13 2,600 0 0
PNC BANK CORP. COM 693475105 35,274,330 542,682 X 17 542,682 0 0
PNC BANK CORP COM 693475105 111,590 3,442 X 15 3,442 0 0
P P & L RES INC COM 693499105 16,841 1,833 X 15 1,833 0 0
PPG INDS INC COM 693506107 87,313 2,200 X X 3 2,200 0 0
PPG INDS INC COM 693506107 69,850 1,760 X X 3 1,760 0 0
PPG INDS INC COM 693506107 188,754 4,756 X X 3 4,756 0 0
PPG INDS INC COM 693506107 26,432 666 X X 1 666 0 0
PPG INDS INC COM 693506107 169,863 4,280 X X 3 4,280 0 0
PPG INDS INC COM 693506107 206,375 5,200 X X 3 5,200 0 0
PPG INDS INC COM 693506107 63,500 1,600 X X 10 1,600 0 0
PPG INDS INC COM 693506107 511,572 12,890 X X 12 7,740 5,150 0
PPG INDS INC COM 693506107 15,875 400 X X 3 400 0 0
PPG INDS INC COM 693506107 23,813 600 X X 5 600 0 0
PPG INDS INC COM 693506107 43,656 1,100 X X 4 1,100 0 0
PPG INDS INC COM 693506107 945,356 23,820 X X 3 20,820 100 2,900
PPG INDS INC COM 693506107 23,813 600 X X 3 600 0 0
PPG INDS INC COM 693506107 551,656 13,900 X X 3 13,900 0 0
PPG INDS INC COM 693506107 960,438 24,200 X X 13 24,200 0 0
PPG INDS INC COM 693506107 309,324 7,794 X 3 7,794 0 0
PPG INDS INC COM 693506107 99,219 2,500 X 3 2,500 0 0
PPG INDS INC COM 693506107 144,145 3,632 X 3 3,632 0 0
PPG INDS INC COM 693506107 332,343 8,374 X 3 8,374 0 0
PPG INDS INC COM 693506107 240,427 6,058 X 3 6,058 0 0
PPG INDS INC COM 693506107 73,422 1,850 X 10 1,850 0 0
PPG INDS INC COM 693506107 877,649 22,114 X 3 1,000 0 21,114
PPG INDS INC COM 693506107 659,527 16,618 X 12 16,618 0 0
PPG INDS INC COM 693506107 8,304,570 209,249 X 3 14,995 0 194,254
PPG INDS INC COM 693506107 59,531 1,500 X 3 1,500 0 0
PPG INDS INC COM 693506107 241,657 6,089 X 5 6,089 0 0
PPG INDS INC COM 693506107 1,342,311 33,822 X 3 7,422 0 26,400
PPG INDS INC COM 693506107 1,412,875 35,600 X 3 35,100 0 500
PPG INDS INC COM 693506107 374,491 9,436 X 13 9,436 0 0
PPG INDUSTRIES INC COM 693506107 1,941,552 48,921 X 17 48,921 0 0
PPG INDS INC COM 693506107 159,150 2,182 X 15 2,182 0 0
PPL CORP COM 69351T106 1,086 26 X X 3 26 0 0
PPL CORP COM 69351T106 4,175 100 X X 3 0 0 100
PPL CORP COM 69351T106 145,708 3,490 X X 3 3,490 0 0
PPL CORP COM 69351T106 52,689 1,262 X X 13 1,262 0 0
PPL CORP COM 69351T106 183,700 4,400 X 3 4,400 0 0
PPL CORP COM 69351T106 25,050 600 X 3 600 0 0
PPL CORP COM 69351T106 33,400 800 X 3 800 0 0
PPL CORP COM 69351T106 50,100 1,200 X 12 600 0 600
PPL CORP COM 69351T106 6,560,553 157,139 X 3 1,538 0 155,601
PPL CORP COM 69351T106 4,175 100 X 5 100 0 0
PPL CORP COM 69351T106 10,521 252 X 3 252 0 0
PPL CORP COM 69351T106 12,525 300 X 13 300 0 0
PP&L CORPORATION COM 69351T106 6,449,290 154,474 X 17 154,474 0 0
PRI AUTOMATION INC COM 69357H106 78,475 4,300 X 3 0 0 4,300
PRI AUTOMATION INC COM 69357H106 60,225 3,300 X 3 0 0 3,300
PRI AUTOMATION INC COM 69357H106 50,188 2,750 X 3 0 0 2,750
PSS WORLD MED INC COM 69366A100 338,310 93,327 X 3 0 0 93,327
PSS WORLD MEDICAL INC COM 69366A100 6,163 1,700 X 17 1,700 0 0
PTEK HLDGS INC COM 69366M104 22,585 7,300 X 3 0 0 7,300
PAC-WEST TELECOM INC COM 69371Y101 5,019 550 X 3 550 0 0
PAC-WEST TELECOM INC COM 69371Y101 1,916 210 X 3 0 0 210
PAC-WEST TELECOM INC COM 69371Y101 2,581,718 282,928 X 3 0 0 282,928
PAC-WEST TELECOM INC COM 69371Y101 913 100 X 5 100 0 0
PACCAR INC COM 693718108 14,825 400 X X 3 0 400 0
PACCAR INC COM 693718108 9,710 262 X X 3 262 0 0
PACCAR INC COM 693718108 18,531 500 X 3 500 0 0
PACCAR INC COM 693718108 2,980,566 80,420 X 3 300 0 80,120
PACCAR INC COM 693718108 14,084 380 X 3 380 0 0
PACCAR INC COM 693718108 2,991,055 80,703 X 17 80,703 0 0
PACCAR INC COM 693718108 63,205 1,069 X 15 1,069 0 0
PACIFIC CENTY FINL CORP COM 694058108 7,364 430 X X 3 430 0 0
PACIFIC CENTY FINL CORP COM 694058108 114,738 6,700 X X 3 6,700 0 0
PACIFIC CENTY FINL CORP COM 694058108 8,563 500 X X 1 500 0 0
PACIFIC CENTY FINL CORP COM 694058108 83,793 4,893 X X 3 4,893 0 0
PACIFIC CENTY FINL CORP COM 694058108 29,113 1,700 X X 3 1,700 0 0
PACIFIC CENTY FINL CORP COM 694058108 28,085 1,640 X X 3 1,640 0 0
PACIFIC CENTY FINL CORP COM 694058108 6,850 400 X X 3 400 0 0
PACIFIC CENTY FINL CORP COM 694058108 228,961 13,370 X 3 12,080 0 1,290
PACIFIC CENTY FINL CORP COM 694058108 539,438 31,500 X 3 31,500 0 0
PACIFIC CENTY FINL CORP COM 694058108 29,455 1,720 X 3 1,720 0 0
PACIFIC CENTY FINL CORP COM 694058108 25,688 1,500 X 1 1,500 0 0
PACIFIC CENTY FINL CORP COM 694058108 1,713 100 X 3 100 0 0
PACIFIC CENTY FINL CORP COM 694058108 8,563 500 X 3 500 0 0
PACIFIC CENTY FINL CORP COM 694058108 116,108 6,780 X 10 6,780 0 0
PACIFIC CENTY FINL CORP COM 694058108 29,626 1,730 X 3 1,730 0 0
PACIFIC CENTY FINL CORP COM 694058108 39,559 2,310 X 12 2,310 0 0
PACIFIC CENTY FINL CORP COM 694058108 2,060,052 120,295 X 3 4,430 0 115,865
PACIFIC CENTY FINL CORP COM 694058108 8,905 520 X 3 520 0 0
PACIFIC CENTY FINL CORP COM 694058108 21,834 1,275 X 5 1,275 0 0
PACIFIC CENTY FINL CORP COM 694058108 68,500 4,000 X 3 4,000 0 0
PACIFIC CENTY FINL CORP COM 694058108 256,259 14,964 X 3 14,964 0 0
PACIFIC CENTY FINL CORP COM 694058108 26,201 1,530 X 3 1,530 0 0
PACIFIC CENTY FINL CORP COM 694058108 104,291 6,090 X 3 6,090 0 0
PACIFIC CENTURY FINL CORP COM 694058108 8,279,937 483,500 X 17 483,500 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 341,250 18,200 X 3 0 0 18,200
PACIFIC SUNWEAR CALIF INC COM 694873100 1,085,344 57,885 X 3 0 0 57,885
PACIFIC SUNWEAR CALIF INC COM 694873100 4,219 225 X 5 225 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 295,463 15,758 X 3 0 0 15,758
PACIFIC SUNWEAR OF CALI COM 694873100 14,063 750 X 17 750 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 4,352 125 X X 3 125 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 10,444 300 X X 10 300 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 6,963 200 X 3 200 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 11,314 325 X 10 325 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 1,782,957 51,216 X 3 0 0 51,216
PACIFICARE HEALTH SYS INC COM 695112102 1,928,613 55,400 X 17 55,400 0 0
PACKAGING CORP AMER COM 695156109 123,900 11,200 X 3 0 0 11,200
PACKAGING CORP AMER COM 695156109 48,675 4,400 X 3 0 0 4,400
PACKETEER INC COM 695210104 273,150 7,200 X 3 0 0 7,200
PACKETEER INC COM 695210104 5,691 150 X 5 150 0 0
PACTIV CORP COM 695257105 54,080 4,834 X X 3 4,834 0 0
PACTIV CORP COM 695257105 1,824 163 X X 3 163 0 0
PACTIV CORP COM 695257105 7,294 652 X X 3 100 352 200
PACTIV CORP COM 695257105 3,256 291 X X 3 291 0 0
PACTIV CORP COM 695257105 16,636 1,487 X X 3 887 0 600
PACTIV CORP COM 695257105 5,851 523 X X 3 523 0 0
PACTIV CORP COM 695257105 48,778 4,360 X X 3 4,360 0 0
PACTIV CORP COM 695257105 8,771 784 X 3 784 0 0
PACTIV CORP COM 695257105 5,873 525 X 3 525 0 0
PACTIV CORP COM 695257105 6,153 550 X 10 0 0 550
PACTIV CORP COM 695257105 69,631 6,224 X 3 224 0 6,000
PACTIV CORP COM 695257105 2,238 200 X 12 200 0 0
PACTIV CORP COM 695257105 2,157,498 192,849 X 3 1,070 0 191,779
PACTIV CORP COM 695257105 246 22 X 3 22 0 0
PACTIV CORP COM 695257105 8,268 739 X 4 614 0 125
PACTIV CORP COM 695257105 130,055 11,625 X 3 10,625 0 1,000
PACTIV CORP COM 695257105 5,269 471 X 3 471 0 0
PACTIV CORP COM 695257105 2,685 240 X 3 240 0 0
PACTIV CORP. COM 695257105 542,102 48,456 X 17 48,456 0 0
PACTIV CORPORATION COM 695257105 60,392 2,078 X 15 2,078 0 0
PAINE WEBBER GROUP INC COM 695629105 54,500 800 X X 3 800 0 0
PAINE WEBBER GROUP INC COM 695629105 115,472 1,695 X X 3 1,695 0 0
PAINE WEBBER GROUP INC COM 695629105 861,781 12,650 X X 3 12,650 0 0
PAINE WEBBER GROUP INC COM 695629105 50,413 740 X X 1 740 0 0
PAINE WEBBER GROUP INC COM 695629105 36,106 530 X X 3 530 0 0
PAINE WEBBER GROUP INC COM 695629105 122,625 1,800 X X 3 1,800 0 0
PAINE WEBBER GROUP INC COM 695629105 173,719 2,550 X X 10 2,550 0 0
PAINE WEBBER GROUP INC COM 695629105 36,788 540 X X 3 540 0 0
PAINE WEBBER GROUP INC COM 695629105 120,445 1,768 X X 5 1,268 500 0
PAINE WEBBER GROUP INC COM 695629105 17,031 250 X X 3 250 0 0
PAINE WEBBER GROUP INC COM 695629105 689,766 10,125 X X 4 10,125 0 0
PAINE WEBBER GROUP INC COM 695629105 679,206 9,970 X X 3 9,520 0 450
PAINE WEBBER GROUP INC COM 695629105 177,125 2,600 X X 3 2,600 0 0
PAINE WEBBER GROUP INC COM 695629105 81,750 1,200 X X 13 1,000 0 200
PAINE WEBBER GROUP INC COM 695629105 889,031 13,050 X 3 12,050 0 1,000
PAINE WEBBER GROUP INC COM 695629105 203,694 2,990 X 3 2,990 0 0
PAINE WEBBER GROUP INC COM 695629105 1,108,053 16,265 X 3 16,265 0 0
PAINE WEBBER GROUP INC COM 695629105 188,706 2,770 X 1 2,770 0 0
PAINE WEBBER GROUP INC COM 695629105 598,138 8,780 X 3 8,780 0 0
PAINE WEBBER GROUP INC COM 695629105 91,969 1,350 X 3 1,350 0 0
PAINE WEBBER GROUP INC COM 695629105 563,734 8,275 X 10 8,275 0 0
PAINE WEBBER GROUP INC COM 695629105 260,919 3,830 X 3 3,830 0 0
PAINE WEBBER GROUP INC COM 695629105 219,363 3,220 X 12 3,220 0 0
PAINE WEBBER GROUP INC COM 695629105 17,370,240 254,976 X 3 18,520 0 236,456
PAINE WEBBER GROUP INC COM 695629105 17,031 250 X 3 250 0 0
PAINE WEBBER GROUP INC COM 695629105 239,119 3,510 X 5 3,510 0 0
PAINE WEBBER GROUP INC COM 695629105 156,688 2,300 X 3 2,300 0 0
PAINE WEBBER GROUP INC COM 695629105 13,625 200 X 4 200 0 0
PAINE WEBBER GROUP INC COM 695629105 1,761,985 25,864 X 3 24,224 0 1,640
PAINE WEBBER GROUP INC COM 695629105 225,494 3,310 X 3 3,310 0 0
PAINE WEBBER GROUP INC COM 695629105 174,400 2,560 X 3 2,460 0 100
PAINE WEBBER GROUP INC COM 695629105 129,438 1,900 X 7 1,900 0 0
PAINE WEBBER GROUP INC. COM 695629105 2,842,278 41,531 X 17 41,531 0 0
PAINE WEBBER GROUP INC COM 695629105 65,770 1,673 X 15 1,673 0 0
PALL CORP COM 696429307 3,988 200 X X 3 200 0 0
PALL CORP COM 696429307 35,888 1,800 X X 3 1,800 0 0
PALL CORP COM 696429307 2,991 150 X X 5 150 0 0
PALL CORP COM 696429307 39,875 2,000 X X 4 0 0 2,000
PALL CORP COM 696429307 31,900 1,600 X X 3 0 0 1,600
PALL CORP COM 696429307 45,517 2,283 X 3 2,283 0 0
PALL CORP COM 696429307 41,869 2,100 X 3 2,100 0 0
PALL CORP COM 696429307 13,896 697 X 3 0 0 697
PALL CORP COM 696429307 4,984 250 X 3 250 0 0
PALL CORP COM 696429307 23,925 1,200 X 3 1,200 0 0
PALL CORP COM 696429307 18,941 950 X 10 950 0 0
PALL CORP COM 696429307 16,198,501 812,464 X 3 11,834 0 800,630
PALL CORP COM 696429307 119,625 6,000 X 3 6,000 0 0
PALL CORP COM 696429307 61,806 3,100 X 3 1,800 0 1,300
PALL CORP COM 696429307 19,938 1,000 X 3 1,000 0 0
PALL CORP COM 696429307 692,170 34,717 X 17 34,717 0 0
PALL CORP COM 696429307 74,526 1,498 X 15 1,498 0 0
PALM HBR HOMES INC COM 696639103 6,875 500 X 5 500 0 0
PALM INC COM 696642107 2,298,493 43,419 X X 3 3,968 0 39,451
PALM INC COM 696642107 413,177 7,805 X X 1 6,322 0 1,483
PALM INC COM 696642107 193,169 3,649 X X 3 3,649 0 0
PALM INC COM 696642107 12,546 237 X X 3 237 0 0
PALM INC COM 696642107 1,052,292 19,878 X X 3 19,878 0 0
PALM INC COM 696642107 74,695 1,411 X X 3 1,189 0 222
PALM INC COM 696642107 187,134 3,535 X X 5 3,535 0 0
PALM INC COM 696642107 98,040 1,852 X X 3 1,704 0 148
PALM INC COM 696642107 253,888 4,796 X X 3 4,796 0 0
PALM INC COM 696642107 39,227 741 X X 3 741 0 0
PALM INC COM 696642107 62,731 1,185 X X 13 1,185 0 0
PALM INC COM 696642107 94,176 1,779 X 3 1,779 0 0
PALM INC COM 696642107 118,845 2,245 X 3 2,245 0 0
PALM INC COM 696642107 149,125 2,817 X 3 2,817 0 0
PALM INC COM 696642107 580,248 10,961 X 1 8,625 0 2,336
PALM INC COM 696642107 311,378 5,882 X 3 5,882 0 0
PALM INC COM 696642107 101,958 1,926 X 3 1,926 0 0
PALM INC COM 696642107 68,660 1,297 X 3 0 0 1,297
PALM INC COM 696642107 1,915,332 36,181 X 12 14 0 36,167
PALM INC COM 696642107 58,783,706 1,110,436 X 3 12,056 0 1,098,380
PALM INC COM 696642107 572,466 10,814 X 3 7,902 0 2,912
PALM INC COM 696642107 54,949 1,038 X 3 1,038 0 0
PALM INC COM 696642107 805,709 15,220 X 3 3,046 0 12,174
PALM INC COM 696642107 321,278 6,069 X 3 6,069 0 0
PALM INC COM 696642107 143,196 2,705 X 3 2,705 0 0
PALM INC COM 696642107 52,938 1,000 X 6 0 0 1,000
PALM INC. COM 696642107 13,211,188 249,562 X 17 249,562 0 0
PALM INC COM 696642107 369,896 8,742 X 15 8,742 0 0
PALOMAR MED TECHNOLOGIES INC NEW COM 697529303 368 142 X 1 142 0 0
PANAMSAT CORP NEW COM 697933109 38,325 1,200 X 3 0 0 1,200
PANAMSAT CORP NEW COM 697933109 158,091 4,950 X 3 0 0 4,950
PANAMSAT CORP NEW COM 697933109 100,603 3,150 X 3 0 0 3,150
PANERA BREAD CO CL A COM 69840W108 391,031 18,732 X 3 50 0 18,682
PANERA BREAD CO. COM 69840W108 12,525 600 X 17 600 0 0
PANHANDLE RTY CO CL A COM 698477106 204,400 14,600 X 3 14,600 0 0
PAPA JOHNS INTL INC COM 698813102 200,500 8,000 X X 3 8,000 0 0
PAPA JOHNS INTL INC COM 698813102 100,250 4,000 X 3 0 0 4,000
PAPA JOHNS INTL INC COM 698813102 966,485 38,563 X 3 0 0 38,563
PAPA JOHNS INTL INC COM 698813102 22,556 900 X 5 900 0 0
PAPA JOHNS INTL INC COM 698813102 1,429 57 X 3 57 0 0
PAPA JOHNS INTL INC COM 698813102 5,013 200 X 3 0 0 200
PAPA JOHN'S INTERNATIONAL COM 698813102 17,544 700 X 17 700 0 0
PARADYNE NETWORKS INC COM 69911G107 1,081 200 X 3 200 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 10,938 1,000 X X 3 1,000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,094 100 X X 4 100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 54,688 5,000 X X 13 5,000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 9,844 900 X 3 900 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4,375 400 X 1 400 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 428,488 39,176 X 3 5,676 0 33,500
PARAMETRIC TECHNOLOGY CORP COM 699173100 3,616,528 330,654 X 3 5,510 0 325,144
PARAMETRIC TECHNOLOGY CORP COM 699173100 3,281 300 X 3 300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4,364 399 X 3 399 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 19,688 1,800 X 3 1,800 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5,469 500 X 3 500 0 0
PARAMETRIC TECHNOLOGY COM 699173100 18,752,442 1,714,509 X 17 1,714,509 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 92,739 3,254 X 15 3,254 0 0
PAREXEL INTL CORP COM 699462107 331,143 38,958 X 3 0 0 38,958
PAREXEL INTL CORP COM 699462107 5,100 600 X 5 600 0 0
PAREXEL INTERNATIONAL COR COM 699462107 5,100 600 X 17 600 0 0
PARK BANCORP INC COM 700164106 33,438 2,500 X X 1 2,500 0 0
PARK BANCORP INC COM 700164106 46,813 3,500 X 1 3,500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 900,124 16,182 X 3 0 0 16,182
PARK ELECTROCHEMICAL CORP COM 700416209 1,557,500 28,000 X 17 28,000 0 0
PARK NATL CORP COM 700658107 515,232 5,367 X X 3 5,367 0 0
PARK NATL CORP COM 700658107 9,600 100 X 3 100 0 0
PARK-OHIO HLDGS CORP COM 700666100 871,763 110,700 X X 3 110,700 0 0
PARK-OHIO HLDGS CORP COM 700666100 18,900 2,400 X 3 0 0 2,400
PARK PL ENTMT CORP COM 700690100 6,050 400 X X 3 400 0 0
PARK PL ENTMT CORP COM 700690100 680,746 45,008 X X 1 13,008 0 32,000
PARK PL ENTMT CORP COM 700690100 12,100 800 X X 3 800 0 0
PARK PL ENTMT CORP COM 700690100 15,125 1,000 X X 3 1,000 0 0
PARK PL ENTMT CORP COM 700690100 21,175 1,400 X X 10 1,400 0 0
PARK PL ENTMT CORP COM 700690100 24,200 1,600 X X 12 1,600 0 0
PARK PL ENTMT CORP COM 700690100 8,440 558 X X 3 558 0 0
PARK PL ENTMT CORP COM 700690100 121,000 8,000 X X 4 8,000 0 0
PARK PL ENTMT CORP COM 700690100 10,497 694 X X 3 694 0 0
PARK PL ENTMT CORP COM 700690100 215,380 14,240 X 3 14,240 0 0
PARK PL ENTMT CORP COM 700690100 6,050 400 X 3 400 0 0
PARK PL ENTMT CORP COM 700690100 417,238 27,586 X 1 2,050 0 25,536
PARK PL ENTMT CORP COM 700690100 42,653 2,820 X 3 2,320 0 500
PARK PL ENTMT CORP COM 700690100 16,638 1,100 X 3 1,100 0 0
PARK PL ENTMT CORP COM 700690100 208,876 13,810 X 10 13,810 0 0
PARK PL ENTMT CORP COM 700690100 3,025 200 X 3 200 0 0
PARK PL ENTMT CORP COM 700690100 83,188 5,500 X 12 5,500 0 0
PARK PL ENTMT CORP COM 700690100 6,659,371 440,289 X 3 750 0 439,539
PARK PL ENTMT CORP COM 700690100 11,949 790 X 3 590 0 200
PARK PL ENTMT CORP COM 700690100 23,444 1,550 X 5 1,550 0 0
PARK PL ENTMT CORP COM 700690100 49,913 3,300 X 3 3,300 0 0
PARK PL ENTMT CORP COM 700690100 1,513 100 X 3 100 0 0
PARK PL ENTMT CORP COM 700690100 14,066 930 X 3 930 0 0
PARK PL ENTMT CORP COM 700690100 26,923 1,780 X 3 1,780 0 0
PARK PL ENTMT CORP COM 700690100 3,781 250 X 13 250 0 0
PARK PLACE ENTERTAINMENT COM 700690100 16,480,957 1,089,650 X 17 1,089,650 0 0
PARKER DRILLING CO COM 701081101 74,900 10,700 X 3 0 0 10,700
PARKER DRILLING CO COM 701081101 12,600 1,800 X 3 0 0 1,800
PARKER HANNIFIN CORP COM 701094104 332,404 9,849 X X 3 9,849 0 0
PARKER HANNIFIN CORP COM 701094104 247,455 7,332 X X 3 2,007 0 5,325
PARKER HANNIFIN CORP COM 701094104 48,938 1,450 X X 3 1,450 0 0
PARKER HANNIFIN CORP COM 701094104 7,594 225 X X 3 225 0 0
PARKER HANNIFIN CORP COM 701094104 62,640 1,856 X X 3 1,856 0 0
PARKER HANNIFIN CORP COM 701094104 17,044 505 X X 5 505 0 0
PARKER HANNIFIN CORP COM 701094104 11,374 337 X X 4 0 337 0
PARKER HANNIFIN CORP COM 701094104 48,060 1,424 X X 3 750 0 674
PARKER HANNIFIN CORP COM 701094104 218,194 6,465 X 3 6,225 0 240
PARKER HANNIFIN CORP COM 701094104 84,375 2,500 X 3 2,500 0 0
PARKER HANNIFIN CORP COM 701094104 837,844 24,825 X 3 23,625 0 1,200
PARKER HANNIFIN CORP COM 701094104 9,113 270 X 1 270 0 0
PARKER HANNIFIN CORP COM 701094104 1,469,239 43,533 X 3 7,454 0 36,079
PARKER HANNIFIN CORP COM 701094104 5,584,343 165,462 X 3 17,629 0 147,833
PARKER HANNIFIN CORP COM 701094104 57,375 1,700 X 3 0 0 1,700
PARKER HANNIFIN CORP COM 701094104 6,581 195 X 4 195 0 0
PARKER HANNIFIN CORP COM 701094104 303,716 8,999 X 3 5,512 0 3,487
PARKER HANNIFIN CORP COM 701094104 11,138 330 X 3 330 0 0
PARKER HANNIFIN CORP COM 701094104 65,813 1,950 X 3 1,950 0 0
PARKER-HANNIFIN CORP COM 701094104 3,828,431 113,435 X 17 113,435 0 0
PARKER HANNIFIN CORP COM 701094104 102,230 1,292 X 15 1,292 0 0
PARKVALE FINL CORP COM 701492100 223,200 12,400 X 3 0 0 12,400
PARLEX CORP COM 701630105 4,571 276 X 3 276 0 0
PATHOGENESIS CORP COM 70321E104 38,625 1,000 X X 1 1,000 0 0
PATINA OIL & GAS CORP COM 703224105 517,000 25,850 X 3 0 0 25,850
PATINA OIL & GAS CORP COM 703224105 6,000 300 X 17 300 0 0
PATRICK INDS INC COM 703343103 70,813 11,000 X 3 11,000 0 0
PATTERSON DENTAL COM 703412106 488,250 21,700 X 3 0 0 21,700
PATTERSON DENTAL COM 703412106 2,456,595 109,182 X 3 0 0 109,182
PATTERSON DENTAL COM 703412106 148,500 6,600 X 3 0 0 6,600
PATTERSON DENTAL CO COM 703412106 2,988,000 132,800 X 17 132,800 0 0
PATTERSON ENERGY INC COM 703414102 1,007,188 29,300 X 3 0 0 29,300
PATTERSON ENERGY INC COM 703414102 2,206,875 64,200 X 3 0 0 64,200
PATTERSON ENERGY INC COM 703414102 656,563 19,100 X 3 0 0 19,100
PATTERSON ENERGY INC COM 703414102 102,781 2,990 X 3 0 0 2,990
PAUL HARRIS STORES INC NEW COM 703555201 150 150 X 3 150 0 0
PAXAR CORP COM 704227107 8,821 987 X 3 987 0 0
PAXAR CORP COM 704227107 72,394 8,100 X 3 0 0 8,100
PAXAR CORP COM 704227107 1,127,716 126,178 X 3 0 0 126,178
PAXAR CORPORATION COM 704227107 823,144 92,100 X 17 92,100 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 109,250 9,500 X 3 9,000 0 500
PAXSON COMMUNICATIONS CORP COM 704231109 4,600 400 X 5 400 0 0
PAYCHEX INC COM 704326107 548,993 10,457 X X 3 10,457 0 0
PAYCHEX INC COM 704326107 94,500 1,800 X X 3 1,800 0 0
PAYCHEX INC COM 704326107 35,438 675 X X 3 675 0 0
PAYCHEX INC COM 704326107 14,333 273 X X 3 273 0 0
PAYCHEX INC COM 704326107 52,500 1,000 X X 3 1,000 0 0
PAYCHEX INC COM 704326107 11,550 220 X 3 220 0 0
PAYCHEX INC COM 704326107 18,900 360 X 3 360 0 0
PAYCHEX INC COM 704326107 144,113 2,745 X 3 2,745 0 0
PAYCHEX INC COM 704326107 60,008 1,143 X 3 1,143 0 0
PAYCHEX INC COM 704326107 695,363 13,245 X 10 13,245 0 0
PAYCHEX INC COM 704326107 1,730,820 32,968 X 3 1,100 0 31,868
PAYCHEX INC COM 704326107 47,876,063 911,925 X 3 26,642 0 885,283
PAYCHEX INC COM 704326107 1,338,750 25,500 X 3 2,700 0 22,800
PAYCHEX INC COM 704326107 2,608,620 49,688 X 3 5,238 0 44,450
PAYCHEX INC COM 704326107 66,360 1,264 X 3 1,264 0 0
PAYCHEX COM 704326107 5,928,825 112,930 X 17 112,930 0 0
PAYCHEX INC COM 704326107 120,232 4,958 X 15 4,958 0 0
PAYLESS SHOESOURCE INC COM 704379106 35,840 640 X X 3 640 0 0
PAYLESS SHOESOURCE INC COM 704379106 3,976 71 X X 3 71 0 0
PAYLESS SHOESOURCE INC COM 704379106 224 4 X X 10 4 0 0
PAYLESS SHOESOURCE INC COM 704379106 26,376 471 X X 3 471 0 0
PAYLESS SHOESOURCE INC COM 704379106 11,984 214 X X 5 214 0 0
PAYLESS SHOESOURCE INC COM 704379106 253,624 4,529 X 3 4,529 0 0
PAYLESS SHOESOURCE INC COM 704379106 149,072 2,662 X 3 2,662 0 0
PAYLESS SHOESOURCE INC COM 704379106 616 11 X 12 11 0 0
PAYLESS SHOESOURCE INC COM 704379106 1,817,928 32,463 X 3 0 0 32,463
PAYLESS SHOESOURCE INC COM 704379106 18,480 330 X 5 330 0 0
PAYLESS SHOESOURCE INC COM 704379106 26,880 480 X 3 480 0 0
PAYLESS SHOESOURCE INC CO COM 704379106 6,362,720 113,620 X 17 113,620 0 0
PEAPOD INC COM 704718105 2,419 1,800 X 3 1,800 0 0
PEDIATRIX MED GROUP COM 705324101 129,375 10,000 X 3 0 0 10,000
PEDIATRIX MED GROUP COM 705324101 309,750 23,942 X 3 0 0 23,942
PEDIATRIX MEDICAL GROUP I COM 705324101 5,175 400 X 17 400 0 0
PEGASUS COMMUNICATIONS CORP CL A COM 705904100 140,106 2,900 X 3 0 0 2,900
PEGASUS COMMUNICATION COR COM 705904100 5,230,311 108,260 X 17 108,260 0 0
PEGASUS SOLUTIONS INC COM 705906105 1,685,309 86,150 X 3 0 0 86,150
PEGASUS SOLUTIONS INC COM 705906105 723,773 36,998 X 3 0 0 36,998
PEGASUS SOLUTIONS INC COM 705906105 3,913 200 X 5 200 0 0
PEGASUS SOLUTIONS INC COM 705906105 299,893 15,330 X 3 0 0 15,330
PEGASUS SOLUTIONS, INC. COM 705906105 11,738 600 X 17 600 0 0
PENFORD CORP COM 707051108 176,855 11,410 X 3 0 0 11,410
PENFORD INC COM 707051108 2,325 150 X 17 150 0 0
PENN ENGR & MFG CORP NON-VTG COM 707389300 81,738 2,600 X 3 0 0 2,600
PENNEY J C INC COM 708160106 42,525 3,600 X X 3 3,600 0 0
PENNEY J C INC COM 708160106 9,450 800 X X 3 800 0 0
PENNEY J C INC COM 708160106 66,150 5,600 X X 3 5,600 0 0
PENNEY J C INC COM 708160106 59,252 5,016 X X 3 416 1,200 3,400
PENNEY J C INC COM 708160106 70,521 5,970 X X 3 5,770 0 200
PENNEY J C INC COM 708160106 26,696 2,260 X X 10 1,560 700 0
PENNEY J C INC COM 708160106 179,668 15,210 X X 3 15,032 178 0
PENNEY J C INC COM 708160106 47 4 X X 3 4 0 0
PENNEY J C INC COM 708160106 9,840 833 X X 5 833 0 0
PENNEY J C INC COM 708160106 33,075 2,800 X X 3 400 2,400 0
PENNEY J C INC COM 708160106 9,828 832 X X 4 368 0 464
PENNEY J C INC COM 708160106 45,478 3,850 X X 3 2,750 0 1,100
PENNEY J C INC COM 708160106 16,538 1,400 X X 3 1,400 0 0
PENNEY J C INC COM 708160106 44,888 3,800 X X 3 3,800 0 0
PENNEY J C INC COM 708160106 120,842 10,230 X X 13 10,230 0 0
PENNEY J C INC COM 708160106 74,950 6,345 X 3 6,345 0 0
PENNEY J C INC COM 708160106 23,625 2,000 X 3 1,000 0 1,000
PENNEY J C INC COM 708160106 113,400 9,600 X 3 9,600 0 0
PENNEY J C INC COM 708160106 625,614 52,962 X 3 10,762 0 42,200
PENNEY J C INC COM 708160106 27,500 2,328 X 3 2,328 0 0
PENNEY J C INC COM 708160106 112,904 9,558 X 10 9,558 0 0
PENNEY J C INC COM 708160106 70,284 5,950 X 3 50 0 5,900
PENNEY J C INC COM 708160106 12,238 1,036 X 12 1,036 0 0
PENNEY J C INC COM 708160106 2,281,785 193,167 X 3 10,900 0 182,267
PENNEY J C INC COM 708160106 4,725 400 X 3 400 0 0
PENNEY J C INC COM 708160106 23,625 2,000 X 5 2,000 0 0
PENNEY J C INC COM 708160106 31,894 2,700 X 3 2,700 0 0
PENNEY J C INC COM 708160106 253,142 21,430 X 3 17,330 0 4,100
PENNEY J C INC COM 708160106 1,181 100 X 3 100 0 0
PENNEY J C INC COM 708160106 405,913 34,363 X 3 34,063 0 300
PENNEY J C INC COM 708160106 88,074 7,456 X 13 7,456 0 0
PENNEY J C INC COM 708160106 5,906 500 X 7 500 0 0
PENNEY J.C., INC. COM 708160106 869,176 73,581 X 17 73,581 0 0
PENNEY J C INC COM 708160106 65,217 3,143 X 15 3,143 0 0
PENNZOIL-QUAKER ST CO COM 709323109 788 75 X 3 75 0 0
PENNZOIL-QUAKER ST CO COM 709323109 179,550 17,100 X 12 17,100 0 0
PENNZOIL-QUAKER ST CO COM 709323109 1,229,655 117,110 X 3 0 0 117,110
PENNZOIL-QUAKER ST CO COM 709323109 9,188 875 X 5 875 0 0
PENNZOIL-QUAKER ST CO COM 709323109 3,402 324 X 4 324 0 0
PENNZOIL-QUAKER ST CO COM 709323109 3,612 344 X 3 344 0 0
PENNZOIL-QUAKER ST CO COM 709323109 68,912 6,563 X 3 6,563 0 0
PENNZOIL-QUAKER STATE CO. COM 709323109 906,465 86,330 X 17 86,330 0 0
PENTAIR INC COM 709631105 13,375 500 X X 3 500 0 0
PENTAIR INC COM 709631105 119,840 4,480 X X 3 4,480 0 0
PENTAIR INC COM 709631105 8,560 320 X X 3 320 0 0
PENTAIR INC COM 709631105 10,700 400 X X 3 0 0 400
PENTAIR INC COM 709631105 63,130 2,360 X X 10 2,360 0 0
PENTAIR INC COM 709631105 59,653 2,230 X X 3 2,230 0 0
PENTAIR INC COM 709631105 57,620 2,154 X X 3 2,154 0 0
PENTAIR INC COM 709631105 23,808 890 X X 3 890 0 0
PENTAIR INC COM 709631105 12,840 480 X X 5 480 0 0
PENTAIR INC COM 709631105 73,830 2,760 X X 4 2,760 0 0
PENTAIR INC COM 709631105 25,680 960 X X 3 410 550 0
PENTAIR INC COM 709631105 13,375 500 X X 3 500 0 0
PENTAIR INC COM 709631105 62,328 2,330 X X 13 2,330 0 0
PENTAIR INC COM 709631105 543,426 20,315 X 3 19,145 140 1,030
PENTAIR INC COM 709631105 742,580 27,760 X 3 27,760 0 0
PENTAIR INC COM 709631105 81,855 3,060 X 3 3,060 0 0
PENTAIR INC COM 709631105 44,405 1,660 X 1 1,660 0 0
PENTAIR INC COM 709631105 409,944 15,325 X 3 9,025 0 6,300
PENTAIR INC COM 709631105 170,398 6,370 X 3 6,370 0 0
PENTAIR INC COM 709631105 583,150 21,800 X 10 21,800 0 0
PENTAIR INC COM 709631105 788,724 29,485 X 3 14,185 0 15,300
PENTAIR INC COM 709631105 196,880 7,360 X 12 7,360 0 0
PENTAIR INC COM 709631105 3,278,855 122,574 X 3 50,345 0 72,229
PENTAIR INC COM 709631105 233,260 8,720 X 3 520 0 8,200
PENTAIR INC COM 709631105 405,263 15,150 X 5 15,150 0 0
PENTAIR INC COM 709631105 6,420 240 X 11 240 0 0
PENTAIR INC COM 709631105 59,519 2,225 X 3 2,225 0 0
PENTAIR INC COM 709631105 24,878 930 X 4 930 0 0
PENTAIR INC COM 709631105 1,073,076 40,115 X 3 14,615 0 25,500
PENTAIR INC COM 709631105 96,033 3,590 X 3 3,590 0 0
PENTAIR INC COM 709631105 196,880 7,360 X 3 7,360 0 0
PENTAIR INC COM 709631105 53,768 2,010 X 9 2,010 0 0
PENTAIR INC COM 709631105 2,675 100 X 6 100 0 0
PENTAIR INC COM 709631105 3,478 130 X 8 130 0 0
PENTAIR INC COM 709631105 10,968 410 X 13 410 0 0
PENTAIR INC COM 709631105 10,062,013 376,150 X 17 376,150 0 0
PENTON MEDIA INC COM 709668107 442,585 16,094 X X 3 0 0 16,094
PENTON MEDIA INC COM 709668107 1,549,900 56,360 X 3 4,000 0 52,360
PENTON MEDIA, INC. COM 709668107 19,250 700 X 17 700 0 0
PEOPLES FINL CORP MISS CDT COM 71103B102 2,249,600 118,400 X 3 0 0 118,400
PEOPLES ENERGY CORP COM 711030106 58,139 1,742 X X 3 1,700 0 42
PEOPLES ENERGY CORP COM 711030106 589,136 17,652 X X 3 13,276 0 4,376
PEOPLES ENERGY CORP COM 711030106 124,188 3,721 X X 1 3,355 366 0
PEOPLES ENERGY CORP COM 711030106 14,084 422 X X 3 422 0 0
PEOPLES ENERGY CORP COM 711030106 27,501 824 X X 3 824 0 0
PEOPLES ENERGY CORP COM 711030106 110,138 3,300 X 3 3,300 0 0
PEOPLES ENERGY CORP COM 711030106 101,193 3,032 X 3 3,032 0 0
PEOPLES ENERGY CORP COM 711030106 193,275 5,791 X 3 5,791 0 0
PEOPLES ENERGY CORP COM 711030106 192,040 5,754 X 1 5,754 0 0
PEOPLES ENERGY CORP COM 711030106 42,753 1,281 X 3 1,281 0 0
PEOPLES ENERGY CORP COM 711030106 26,700 800 X 3 0 0 800
PEOPLES ENERGY CORP COM 711030106 1,257,203 37,669 X 3 0 0 37,669
PEOPLES ENERGY CORP COM 711030106 13,350 400 X 3 400 0 0
PEOPLES ENERGY CORP COM 711030106 21,994 659 X 3 659 0 0
PEOPLES ENERGY CORP COM 711030106 341,426 10,230 X 17 10,230 0 0
PEOPLES ENERGY CORP COM 711030106 43,569 707 X 15 707 0 0
PEOPLESOFT INC COM 712713106 2,794 100 X X 3 100 0 0
PEOPLESOFT INC COM 712713106 2,794 100 X X 10 100 0 0
PEOPLESOFT INC COM 712713106 11,175 400 X 3 400 0 0
PEOPLESOFT INC COM 712713106 5,588 200 X 3 200 0 0
PEOPLESOFT INC COM 712713106 81,019 2,900 X 3 500 0 2,400
PEOPLESOFT INC COM 712713106 11,932,022 427,097 X 3 900 0 426,197
PEOPLESOFT INC COM 712713106 17,461 625 X 5 625 0 0
PEOPLESOFT INC COM 712713106 11,175 400 X 3 400 0 0
PEOPLESOFT INC COM 712713106 19,556 700 X 3 700 0 0
PEOPLESOFT COM 712713106 35,963,441 1,287,282 X 17 1,287,282 0 0
PEOPLESOFT INC COM 712713106 265,438 3,100 X 15 3,100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 500 100 X X 5 100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5,065 1,013 X 3 1,013 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 528,205 105,641 X 3 11,000 0 94,641
PEP BOYS MANNY MOE & JACK COM 713278109 1,750 350 X 3 350 0 0
PEP BOYS COM 713278109 6,000 1,200 X 17 1,200 0 0
PEPSI BOTTLING GROUP INC COM 713409100 192,400 6,400 X X 3 6,400 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1,518,156 50,500 X 3 0 0 50,500
PEPSI BOTTLING GROUP INC COM 713409100 27,056 900 X 5 900 0 0
PEPSICO INC COM 713448108 952,568 20,708 X X 3 20,508 200 0
PEPSICO INC COM 713448108 2,604,290 56,615 X X 3 43,325 0 13,290
PEPSICO INC COM 713448108 20,747,196 451,026 X X 3 373,995 5,061 71,970
PEPSICO INC COM 713448108 2,865,570 62,295 X X 1 60,285 150 1,860
PEPSICO INC COM 713448108 9,093,694 197,689 X X 3 191,248 168 6,273
PEPSICO INC COM 713448108 5,919,464 128,684 X X 3 128,684 0 0
PEPSICO INC COM 713448108 1,383,726 30,081 X X 10 23,861 5,545 675
PEPSICO INC COM 713448108 50,600 1,100 X X 3 940 160 0
PEPSICO INC COM 713448108 1,378,160 29,960 X X 12 15,060 11,200 3,700
PEPSICO INC COM 713448108 3,755,854 81,649 X X 3 67,699 11,850 2,100
PEPSICO INC COM 713448108 2,246,364 48,834 X X 3 42,264 0 6,570
PEPSICO INC COM 713448108 6,660,386 144,791 X X 5 142,491 1,550 750
PEPSICO INC COM 713448108 9,200 200 X X 11 200 0 0
PEPSICO INC COM 713448108 635,260 13,810 X X 3 13,810 0 0
PEPSICO INC COM 713448108 3,807,880 82,780 X X 4 44,220 1,000 37,560
PEPSICO INC COM 713448108 13,299,658 289,123 X X 3 236,332 10,760 42,031
PEPSICO INC COM 713448108 2,570,204 55,874 X X 3 55,504 0 370
PEPSICO INC COM 713448108 2,091,896 45,476 X X 3 45,276 0 200
PEPSICO INC COM 713448108 84,456 1,836 X X 9 1,836 0 0
PEPSICO INC COM 713448108 2,166,324 47,094 X X 13 47,094 0 0
PEPSICO INC COM 713448108 14,149,278 307,593 X 3 302,553 170 4,870
PEPSICO INC COM 713448108 5,302,190 115,265 X 3 88,365 0 26,900
PEPSICO INC COM 713448108 21,250,528 461,968 X 3 436,853 2,730 22,385
PEPSICO INC COM 713448108 12,294,190 267,265 X 1 260,165 0 7,100
PEPSICO INC COM 713448108 17,567,768 381,908 X 3 372,383 0 9,525
PEPSICO INC COM 713448108 4,680,822 101,757 X 3 101,457 300 0
PEPSICO INC COM 713448108 10,774,212 234,222 X 10 232,622 900 700
PEPSICO INC COM 713448108 15,254,934 331,629 X 3 64,879 0 266,750
PEPSICO INC COM 713448108 5,689,372 123,682 X 12 79,760 0 43,922
PEPSICO INC COM 713448108 142,468,900 3,097,150 X 3 345,261 0 2,751,889
PEPSICO INC COM 713448108 4,933,500 107,250 X 3 93,619 0 13,631
PEPSICO INC COM 713448108 11,074,316 240,746 X 5 233,096 0 7,650
PEPSICO INC COM 713448108 155,388 3,378 X 11 3,378 0 0
PEPSICO INC COM 713448108 2,187,162 47,547 X 3 47,547 0 0
PEPSICO INC COM 713448108 5,553,304 120,724 X 4 97,499 0 23,225
PEPSICO INC COM 713448108 37,088,190 806,265 X 3 738,166 1,350 66,749
PEPSICO INC COM 713448108 5,684,174 123,569 X 3 123,069 0 500
PEPSICO INC COM 713448108 11,730,138 255,003 X 3 250,003 0 5,000
PEPSICO INC COM 713448108 182,390 3,965 X 9 3,965 0 0
PEPSICO INC COM 713448108 74,980 1,630 X 6 130 0 1,500
PEPSICO INC COM 713448108 2,169,360 47,160 X 8 38,160 0 9,000
PEPSICO INC COM 713448108 2,949,612 64,122 X 13 64,122 0 0
PEPSICO INC COM 713448108 352,820 7,670 X 7 7,270 0 400
PEPSICO INCORPORATED COM 713448108 25,105,696 545,776 X 17 545,776 0 0
PEPSICO INC COM 713448108 4,616,409 86,795 X 15 86,795 0 0
PER-SE TECHNOLOGIES INC NEW COM 713569309 38 3 X X 5 3 0 0
PER-SE TECHNOLOGIES INC NEW COM 713569309 253,750 20,000 X 3 0 0 20,000
PERCEPTRON INC COM 71361F100 4,875 1,500 X 12 1,500 0 0
PEREGRINE SYS INC COM 71366Q101 455 24 X X 3 24 0 0
PEREGRINE SYS INC COM 71366Q101 18,938 1,000 X 3 1,000 0 0
PEREGRINE SYS INC COM 71366Q101 265 14 X 3 4 0 10
PEREGRINE SYS INC COM 71366Q101 52,078 2,750 X 3 250 0 2,500
PEREGRINE SYS INC COM 71366Q101 71,016 3,750 X 3 0 0 3,750
PEREGRINE SYSTEMS INC COM 71366Q101 8,683,412 458,530 X 17 458,530 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 1,017,004 27,030 X 3 0 0 27,030
PERFORMANCE FOOD GROUP CO COM 713755106 11,288 300 X 17 300 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 4,219 300 X 12 300 0 0
PERKINELMER INC COM 714046109 33,818 324 X 10 324 0 0
PERKINELMER INC COM 714046109 1,102,931 10,567 X 3 0 0 10,567
PERKINELMER INC COM 714046109 9,574,006 91,727 X 3 0 0 91,727
PERKINELMER INC COM 714046109 20,875 200 X 5 200 0 0
PERKINELMER INC COM 714046109 414,369 3,970 X 3 0 0 3,970
PERKIN/ELMER INC. COM 714046109 1,451,230 13,904 X 17 13,904 0 0
PERKINELMER INC COM 714046109 22,402 736 X 15 736 0 0
PERMIAN BASIN ROYALTY TR COM 714236106 92,749 16,674 X 3 16,674 0 0
PEROT SYS CORP CDT CL A COM 714265105 43,000 4,000 X 3 0 0 4,000
PEROT SYS CORP CDT CL A COM 714265105 6,988 650 X 5 650 0 0
PERRIGO CO COM 714290103 1,588 232 X X 3 232 0 0
PERRIGO CO COM 714290103 669,851 97,877 X 3 0 0 97,877
PERRIGO CO COM 714290103 2,053 300 X 3 300 0 0
PERRIGO COMPANY COM 714290103 11,634 1,700 X 17 1,700 0 0
PETCO ANIMAL SUPPLIES COM 716016100 130,875 6,000 X 3 6,000 0 0
PETROGLYPH ENERGY INC COM 71649C101 2,625 1,000 X 3 0 0 1,000
PETROLEUMS & RESOURCES CORP COM 716549100 14,596 347 X X 4 347 0 0
PETROLEUMS & RESOURCES CORP COM 716549100 69,319 1,648 X 3 1,648 0 0
PETROLEUMS & RESOURCES CORP COM 716549100 13,670 325 X 3 325 0 0
PETROLEUM DEV CORP COM COM 716578109 1,949,101 273,558 X 12 273,558 0 0
PETROQUEST ENERGY INC COM 716748108 3,500 1,000 X X 3 0 0 1,000
PETSMART INC COM 716768106 79,219 16,900 X 3 0 0 16,900
PETSMART INC COM 716768106 7,500 1,600 X 5 1,600 0 0
PHARMACYCLICS INC COM 716933106 813,850 16,400 X 3 0 0 16,400
PHARMACYCLICS INC COM 716933106 14,888 300 X 3 0 0 300
PHARMACIA & UPJOHN INC COM 716941109 11,005 585 X 15 585 0 0
PFIZER INC COM 717081103 7,178,361 159,741 X X 3 157,966 575 1,200
PFIZER INC COM 717081103 11,875,678 264,271 X X 3 248,971 0 15,300
PFIZER INC COM 717081103 168,869,912 3,757,884 X X 3 3,116,920 34,936 606,028
PFIZER INC COM 717081103 11,949,645 265,917 X X 1 244,920 1,300 19,697
PFIZER INC COM 717081103 18,416,736 409,830 X X 3 395,868 0 13,962
PFIZER INC COM 717081103 11,484,452 255,565 X X 3 254,365 1,200 0
PFIZER INC COM 717081103 17,492,192 389,256 X X 10 385,531 2,300 1,425
PFIZER INC COM 717081103 592,097 13,176 X X 3 3,160 1,800 8,216
PFIZER INC COM 717081103 581,626 12,943 X X 12 9,485 2,400 1,058
PFIZER INC COM 717081103 10,322,728 229,713 X X 3 220,874 4,450 4,389
PFIZER INC COM 717081103 9,160,375 203,847 X X 3 194,090 0 9,757
PFIZER INC COM 717081103 7,398,016 164,629 X X 5 146,704 17,300 625
PFIZER INC COM 717081103 5,504,484 122,492 X X 3 122,217 275 0
PFIZER INC COM 717081103 8,411,042 187,172 X X 4 178,322 0 8,850
PFIZER INC COM 717081103 47,149,683 1,049,228 X X 3 762,871 107,419 178,938
PFIZER INC COM 717081103 6,114,241 136,061 X X 3 127,035 7,986 1,040
PFIZER INC COM 717081103 6,261,861 139,346 X X 3 132,221 2,000 5,125
PFIZER INC COM 717081103 63,002 1,402 X X 9 1,402 0 0
PFIZER INC COM 717081103 2,597,163 57,795 X X 13 57,345 450 0
PFIZER INC COM 717081103 26,963 600 X X 7 0 0 600
PFIZER INC COM 717081103 51,701,448 1,150,519 X 3 1,133,576 2,021 14,922
PFIZER INC COM 717081103 16,805,906 373,984 X 3 365,509 0 8,475
PFIZER INC COM 717081103 124,864,191 2,778,619 X 3 2,652,570 7,500 118,549
PFIZER INC COM 717081103 17,936,578 399,145 X 1 392,680 0 6,465
PFIZER INC COM 717081103 47,892,275 1,065,753 X 3 1,045,870 0 19,883
PFIZER INC COM 717081103 18,311,807 407,495 X 3 406,555 940 0
PFIZER INC COM 717081103 25,070,676 557,901 X 10 551,263 3,274 3,364
PFIZER INC COM 717081103 44,980,236 1,000,951 X 3 124,229 0 876,722
PFIZER INC COM 717081103 4,897,289 108,980 X 12 93,837 0 15,143
PFIZER INC COM 717081103 494,067,815 10,994,555 X 3 609,641 0 10,384,914
PFIZER INC COM 717081103 13,339,877 296,854 X 3 206,572 0 90,282
PFIZER INC COM 717081103 13,835,268 307,878 X 5 300,878 0 7,000
PFIZER INC COM 717081103 20,447 455 X 11 455 0 0
PFIZER INC COM 717081103 12,113,577 269,565 X 3 269,565 0 0
PFIZER INC COM 717081103 8,005,571 178,149 X 4 146,173 0 31,976
PFIZER INC COM 717081103 109,562,299 2,438,104 X 3 2,178,169 300 259,635
PFIZER INC COM 717081103 6,508,298 144,830 X 3 144,830 0 0
PFIZER INC COM 717081103 19,611,444 436,416 X 3 434,916 0 1,500
PFIZER INC COM 717081103 249,178 5,545 X 9 5,545 0 0
PFIZER INC COM 717081103 253,448 5,640 X 6 140 0 5,500
PFIZER INC COM 717081103 2,965,875 66,000 X 8 66,000 0 0
PFIZER INC COM 717081103 1,684,752 37,491 X 13 37,491 0 0
PFIZER INC COM 717081103 1,668,529 37,130 X 7 37,130 0 0
PFIZER COM 717081103 340,754,681 7,582,858 X 17 7,582,858 0 0
PHARMACEUTICAL HOLDRS TR DEP RCPT COM 71712A206 10,131 100 X 3 100 0 0
PHARMACEUTICAL HOLDRS TR DEP RCPT COM 71712A206 10,131 100 X 12 100 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1,005,603 37,858 X 3 0 0 37,858
PHARMACEUTICAL PROD DEV INC COM 717124101 177,969 6,700 X 3 0 0 6,700
PHARMACEUTICAL PRODUCT COM 717124101 15,938 600 X 17 600 0 0
PHARMACOPEIA INC COM 71713B104 2,168 85 X X 10 85 0 0
PHARMACOPEIA INC COM 71713B104 485,775 19,050 X 3 0 0 19,050
PHARMACOPEIA INC COM 71713B104 1,081,200 42,400 X 3 0 0 42,400
PHARMACOPEIA INC COM 71713B104 233,453 9,155 X 3 0 0 9,155
PHARMACIA CORP COM 71713U102 491,431 8,165 X X 3 8,165 0 0
PHARMACIA CORP COM 71713U102 2,713,734 45,088 X X 3 37,775 0 7,313
PHARMACIA CORP COM 71713U102 21,182,750 351,946 X X 3 326,946 3,500 21,500
PHARMACIA CORP COM 71713U102 1,273,868 21,165 X X 1 10,830 150 10,185
PHARMACIA CORP COM 71713U102 3,336,614 55,437 X X 3 21,906 191 33,340
PHARMACIA CORP COM 71713U102 2,016,341 33,501 X X 3 33,501 0 0
PHARMACIA CORP COM 71713U102 1,227,945 20,402 X X 10 18,495 1,907 0
PHARMACIA CORP COM 71713U102 276,863 4,600 X X 3 4,600 0 0
PHARMACIA CORP COM 71713U102 1,169,925 19,438 X X 3 18,886 552 0
PHARMACIA CORP COM 71713U102 2,048,783 34,040 X X 3 34,040 0 0
PHARMACIA CORP COM 71713U102 1,581,427 26,275 X X 5 24,275 2,000 0
PHARMACIA CORP COM 71713U102 186,581 3,100 X X 3 3,000 100 0
PHARMACIA CORP COM 71713U102 7,075,763 117,562 X X 4 117,562 0 0
PHARMACIA CORP COM 71713U102 6,723,365 111,707 X X 3 83,282 1,680 26,745
PHARMACIA CORP COM 71713U102 1,809,959 30,072 X X 3 29,872 200 0
PHARMACIA CORP COM 71713U102 474,578 7,885 X X 3 6,550 1,000 335
PHARMACIA CORP COM 71713U102 1,308,236 21,736 X X 13 21,736 0 0
PHARMACIA CORP COM 71713U102 3,752,931 62,354 X 3 58,504 0 3,850
PHARMACIA CORP COM 71713U102 1,939,061 32,217 X 3 31,217 0 1,000
PHARMACIA CORP COM 71713U102 22,294,774 370,422 X 3 362,392 390 7,640
PHARMACIA CORP COM 71713U102 2,543,524 42,260 X 1 39,710 0 2,550
PHARMACIA CORP COM 71713U102 2,938,354 48,820 X 3 38,005 0 10,815
PHARMACIA CORP COM 71713U102 1,932,139 32,102 X 3 32,102 0 0
PHARMACIA CORP COM 71713U102 8,593,030 142,771 X 10 142,771 0 0
PHARMACIA CORP COM 71713U102 8,232,206 136,776 X 3 14,938 0 121,838
PHARMACIA CORP COM 71713U102 1,097,339 18,232 X 12 14,532 0 3,700
PHARMACIA CORP COM 71713U102 122,881,448 2,041,644 X 3 64,067 0 1,977,577
PHARMACIA CORP COM 71713U102 2,986,925 49,627 X 3 15,341 0 34,286
PHARMACIA CORP COM 71713U102 2,806,904 46,636 X 5 46,636 0 0
PHARMACIA CORP COM 71713U102 24,015 399 X 11 399 0 0
PHARMACIA CORP COM 71713U102 117,366 1,950 X 3 1,950 0 0
PHARMACIA CORP COM 71713U102 309,364 5,140 X 4 4,820 0 320
PHARMACIA CORP COM 71713U102 10,821,713 179,800 X 3 131,745 300 47,755
PHARMACIA CORP COM 71713U102 2,389,384 39,699 X 3 39,699 0 0
PHARMACIA CORP COM 71713U102 1,302,277 21,637 X 3 21,437 0 200
PHARMACIA CORP COM 71713U102 337,050 5,600 X 6 0 0 5,600
PHARMACIA CORP COM 71713U102 700,161 11,633 X 13 11,633 0 0
PHARMACIA CORP COM 71713U102 376,172 6,250 X 7 6,250 0 0
PHARMACIA CORP. COM 71713U102 51,291,186 852,190 X 17 852,190 0 0
PHARMACIA CORPORATION COM 71713U102 1,658,550 33,171 X 15 33,171 0 0
PHARMOS CORP NEW COM 717139208 1,641 500 X X 3 500 0 0
PHELPS DODGE CORP COM 717265102 209 5 X X 3 5 0 0
PHELPS DODGE CORP COM 717265102 59,870 1,434 X X 3 1,434 0 0
PHELPS DODGE CORP COM 717265102 11,189 268 X X 1 268 0 0
PHELPS DODGE CORP COM 717265102 12,525 300 X X 3 300 0 0
PHELPS DODGE CORP COM 717265102 2,547 61 X X 3 0 0 61
PHELPS DODGE CORP COM 717265102 3,048 73 X X 3 73 0 0
PHELPS DODGE CORP COM 717265102 2,296 55 X X 5 55 0 0
PHELPS DODGE CORP COM 717265102 418 10 X X 3 10 0 0
PHELPS DODGE CORP COM 717265102 1,336 32 X X 4 32 0 0
PHELPS DODGE CORP COM 717265102 88,719 2,125 X X 3 0 2,125 0
PHELPS DODGE CORP COM 717265102 30,686 735 X X 3 735 0 0
PHELPS DODGE CORP COM 717265102 49,098 1,176 X 3 1,176 0 0
PHELPS DODGE CORP COM 717265102 15,573 373 X 3 373 0 0
PHELPS DODGE CORP COM 717265102 42,543 1,019 X 1 547 0 472
PHELPS DODGE CORP COM 717265102 33,400 800 X 3 800 0 0
PHELPS DODGE CORP COM 717265102 71,226 1,706 X 3 306 0 1,400
PHELPS DODGE CORP COM 717265102 1,253 30 X 12 0 0 30
PHELPS DODGE CORP COM 717265102 5,921,778 141,839 X 3 280 0 141,559
PHELPS DODGE CORP COM 717265102 2,213 53 X 3 53 0 0
PHELPS DODGE CORP COM 717265102 5,010 120 X 5 120 0 0
PHELPS DODGE CORP COM 717265102 16,658 399 X 4 399 0 0
PHELPS DODGE CORP COM 717265102 19,664 471 X 3 471 0 0
PHELPS DODGE CORP COM 717265102 752 18 X 3 18 0 0
PHELPS DODGE CORP COM 717265102 922,717 22,101 X 17 22,101 0 0
PHELPS DODGE CORP COM 717265102 13,986 1,036 X 15 1,036 0 0
PHILADELPHIA SUBN CORP PAR $0.50 COM 718009608 1,489,913 64,255 X 3 1,432 0 62,823
PHILADELPHIA SUBURBAN COM 718009608 24,927 1,075 X 17 1,075 0 0
PHILIP MORRIS COS INC COM 718154107 1,059,662 35,997 X X 3 35,997 0 0
PHILIP MORRIS COS INC COM 718154107 1,043,265 35,440 X X 3 28,340 0 7,100
PHILIP MORRIS COS INC COM 718154107 15,668,728 532,271 X X 3 487,929 7,292 37,050
PHILIP MORRIS COS INC COM 718154107 1,375,026 46,710 X X 1 39,450 800 6,460
PHILIP MORRIS COS INC COM 718154107 1,473,995 50,072 X X 3 49,347 360 365
PHILIP MORRIS COS INC COM 718154107 929,577 31,578 X X 3 31,578 0 0
PHILIP MORRIS COS INC COM 718154107 994,193 33,773 X X 10 25,623 7,950 200
PHILIP MORRIS COS INC COM 718154107 59,817 2,032 X X 3 1,200 0 832
PHILIP MORRIS COS INC COM 718154107 514,155 17,466 X X 12 14,216 0 3,250
PHILIP MORRIS COS INC COM 718154107 1,714,528 58,243 X X 3 57,343 900 0
PHILIP MORRIS COS INC COM 718154107 1,267,991 43,074 X X 3 33,874 0 9,200
PHILIP MORRIS COS INC COM 718154107 2,975,101 101,065 X X 5 98,365 2,700 0
PHILIP MORRIS COS INC COM 718154107 341,622 11,605 X X 3 11,605 0 0
PHILIP MORRIS COS INC COM 718154107 1,600,075 54,355 X X 4 51,955 0 2,400
PHILIP MORRIS COS INC COM 718154107 1,086,715 36,916 X X 3 32,866 0 4,050
PHILIP MORRIS COS INC COM 718154107 1,080,003 36,688 X X 3 36,688 0 0
PHILIP MORRIS COS INC COM 718154107 167,794 5,700 X X 3 5,700 0 0
PHILIP MORRIS COS INC COM 718154107 2,717,935 92,329 X X 13 90,729 600 1,000
PHILIP MORRIS COS INC COM 718154107 29,438 1,000 X X 7 1,000 0 0
PHILIP MORRIS COS INC COM 718154107 4,353,924 147,904 X 3 142,204 0 5,700
PHILIP MORRIS COS INC COM 718154107 2,930,680 99,556 X 3 99,256 0 300
PHILIP MORRIS COS INC COM 718154107 16,326,302 554,609 X 3 548,551 1,620 4,438
PHILIP MORRIS COS INC COM 718154107 1,241,821 42,185 X 1 42,185 0 0
PHILIP MORRIS COS INC COM 718154107 17,180,108 583,613 X 3 575,278 0 8,335
PHILIP MORRIS COS INC COM 718154107 12,853,325 436,631 X 3 436,031 600 0
PHILIP MORRIS COS INC COM 718154107 3,256,553 110,626 X 10 110,626 0 0
PHILIP MORRIS COS INC COM 718154107 9,251,676 314,282 X 3 30,914 0 283,368
PHILIP MORRIS COS INC COM 718154107 1,080,091 36,691 X 12 35,791 0 900
PHILIP MORRIS COS INC COM 718154107 120,918,329 4,107,629 X 3 191,721 0 3,915,908
PHILIP MORRIS COS INC COM 718154107 4,116,069 139,824 X 3 135,158 0 4,666
PHILIP MORRIS COS INC COM 718154107 4,975,762 169,028 X 5 168,528 0 500
PHILIP MORRIS COS INC COM 718154107 1,246,031 42,328 X 3 42,328 0 0
PHILIP MORRIS COS INC COM 718154107 784,480 26,649 X 4 19,449 0 7,200
PHILIP MORRIS COS INC COM 718154107 4,239,795 144,027 X 3 91,978 0 52,049
PHILIP MORRIS COS INC COM 718154107 1,326,454 45,060 X 3 45,060 0 0
PHILIP MORRIS COS INC COM 718154107 3,763,378 127,843 X 3 123,443 0 4,400
PHILIP MORRIS COS INC COM 718154107 17,663 600 X 9 600 0 0
PHILIP MORRIS COS INC COM 718154107 47,689 1,620 X 6 0 0 1,620
PHILIP MORRIS COS INC COM 718154107 2,439,957 82,886 X 13 82,886 0 0
PHILIP MORRIS COS INC COM 718154107 110,096 3,740 X 7 3,740 0 0
PHILIP MORRIS, INC. COM 718154107 91,874,673 3,121,008 X 17 3,121,008 0 0
PHILLIPS PETE CO COM 718507106 533,501 8,502 X X 3 8,502 0 0
PHILLIPS PETE CO COM 718507106 1,085,575 17,300 X X 3 17,300 0 0
PHILLIPS PETE CO COM 718507106 90,988 1,450 X X 3 1,450 0 0
PHILLIPS PETE CO COM 718507106 139,807 2,228 X X 3 2,228 0 0
PHILLIPS PETE CO COM 718507106 63 1 X X 10 0 1 0
PHILLIPS PETE CO COM 718507106 31,375 500 X X 3 0 0 500
PHILLIPS PETE CO COM 718507106 552,828 8,810 X X 3 8,810 0 0
PHILLIPS PETE CO COM 718507106 313,876 5,002 X X 3 5,002 0 0
PHILLIPS PETE CO COM 718507106 71,723 1,143 X X 3 943 200 0
PHILLIPS PETE CO COM 718507106 9,413 150 X X 4 150 0 0
PHILLIPS PETE CO COM 718507106 237,195 3,780 X X 3 3,780 0 0
PHILLIPS PETE CO COM 718507106 80,571 1,284 X X 13 1,284 0 0
PHILLIPS PETE CO COM 718507106 305,467 4,868 X 3 4,868 0 0
PHILLIPS PETE CO COM 718507106 962,711 15,342 X 3 15,342 0 0
PHILLIPS PETE CO COM 718507106 62,750 1,000 X 1 1,000 0 0
PHILLIPS PETE CO COM 718507106 96,070 1,531 X 3 1,531 0 0
PHILLIPS PETE CO COM 718507106 21,963 350 X 3 350 0 0
PHILLIPS PETE CO COM 718507106 92,556 1,475 X 10 1,475 0 0
PHILLIPS PETE CO COM 718507106 2,209,490 35,211 X 3 5,711 0 29,500
PHILLIPS PETE CO COM 718507106 273,527 4,359 X 12 4,359 0 0
PHILLIPS PETE CO COM 718507106 19,337,793 308,172 X 3 6,098 0 302,074
PHILLIPS PETE CO COM 718507106 563,119 8,974 X 3 8,753 0 221
PHILLIPS PETE CO COM 718507106 58,671 935 X 4 935 0 0
PHILLIPS PETE CO COM 718507106 221,821 3,535 X 3 2,185 200 1,150
PHILLIPS PETE CO COM 718507106 155,808 2,483 X 3 2,483 0 0
PHILLIPS PETROLEUM CO COM 718507106 4,497,293 71,670 X 17 71,670 0 0
PHILLIPS PETE CO COM 718507106 111,089 3,054 X 15 3,054 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 432,609 41,950 X 3 0 0 41,950
PHILLIPS-VAN HEUSEN COM 718592108 202,125 19,600 X 17 19,600 0 0
PHYSIOMETRIX INC COM 718928104 237,844 10,750 X 3 0 0 10,750
PHOENIX INVT PARTNERS LTD COM 719085102 14,338 925 X 5 925 0 0
PHOENIX INVESTMENT COM 719085102 2,945,000 190,000 X 17 190,000 0 0
PHOENIX TECHNOLOGIES LTD COM 719153108 630,551 39,564 X 3 0 0 39,564
PHOENIX TECHNOLOGIES LTD. COM 719153108 9,563 600 X 17 600 0 0
PHONE COM INC COM 71920Q100 709,702 6,246 X X 3 6,246 0 0
PHONE COM INC COM 71920Q100 306,788 2,700 X 3 2,200 0 500
PHONE COM INC COM 71920Q100 75,561 665 X 3 0 0 665
PHONE COM INC COM 71920Q100 111,353 980 X 3 341 0 639
PHOTON DYNAMICS INC COM 719364101 15,100 400 X 3 0 0 400
PHYCOR INC COM 71940F100 180 1,800 X 3 1,800 0 0
PHOTRONICS INC COM 719405102 1,035,418 47,469 X 3 0 0 47,469
PHOTRONICS INC COM 719405102 45,806 2,100 X 5 2,100 0 0
PHOTRONICS INC COM 719405102 130,875 6,000 X 3 6,000 0 0
PHOTOTRONICS INC CMN COM 719405102 1,026,714 47,070 X 17 47,070 0 0
PICCADILLY CAFETERIAS INC COM 719567109 2,188 1,000 X 3 1,000 0 0
PIEDMONT NAT GAS INC COM 720186105 24,500 800 X X 3 800 0 0
PIEDMONT NAT GAS INC COM 720186105 36,750 1,200 X X 13 1,200 0 0
PIEDMONT NAT GAS INC COM 720186105 107,188 3,500 X 3 0 0 3,500
PIEDMONT NAT GAS INC COM 720186105 1,473,216 48,105 X 3 0 0 48,105
PIEDMONT NAT GAS INC COM 720186105 73,500 2,400 X 3 2,400 0 0
PIEDMONT NATURAL GAS CO I COM 720186105 21,438 700 X 17 700 0 0
PIER 1 IMPORTS INC COM 720279108 13,563 1,000 X X 3 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 1,036,175 76,400 X 3 0 0 76,400
PIER 1 IMPORTS INC COM 720279108 2,713 200 X 12 200 0 0
PIER 1 IMPORTS INC COM 720279108 2,070,044 152,630 X 3 7,677 0 144,953
PIER 1 IMPORTS INC COM 720279108 443,494 32,700 X 3 0 0 32,700
PIER 1 IMPORTS INC COM 720279108 8,477 625 X 5 625 0 0
PIER 1 IMPORTS INC COMMON COM 720279108 1,185,363 87,400 X 17 87,400 0 0
PILLOWTEX CORP COM 721501104 3,163 1,100 X 1 1,100 0 0
PILOT NETWORK SVCS INC COM 721596104 519 50 X 3 50 0 0
PINNACLE ENTMT INC COM 723456109 86,391 3,972 X X 1 1,975 0 1,997
PINNACLE ENTMT INC COM 723456109 435,000 20,000 X 1 0 0 20,000
PINNACLE ENTMT INC COM 723456109 872,871 40,132 X 3 0 0 40,132
PINNACLE ENTERTAIN COM 723456109 13,050 600 X 17 600 0 0
PINNACLE HLDGS INC COM 72346N101 201,019 7,550 X 3 0 0 7,550
PINNACLE HLDGS INC COM 72346N101 282,225 10,600 X 3 0 0 10,600
PINNACLE HLDGS INC COM 72346N101 31,950 1,200 X 5 1,200 0 0
PINNACLE HLDGS INC COM 72346N101 33,681 1,265 X 3 0 0 1,265
PINNACLE SYS INC COM 723481107 859,084 76,363 X 3 0 0 76,363
PINNACLE SYS INC COM 723481107 5,063 450 X 5 450 0 0
PINNACLE SYSTEMS INC. COM 723481107 1,204,313 107,050 X 17 107,050 0 0
PINNACLE WEST CAP CORP COM 723484101 15,263 300 X X 3 300 0 0
PINNACLE WEST CAP CORP COM 723484101 103,276 2,030 X X 3 2,030 0 0
PINNACLE WEST CAP CORP COM 723484101 630,596 12,395 X X 3 9,495 0 2,900
PINNACLE WEST CAP CORP COM 723484101 15,263 300 X X 1 300 0 0
PINNACLE WEST CAP CORP COM 723484101 257,122 5,054 X X 3 5,054 0 0
PINNACLE WEST CAP CORP COM 723484101 17,806 350 X X 3 350 0 0
PINNACLE WEST CAP CORP COM 723484101 42,582 837 X X 3 837 0 0
PINNACLE WEST CAP CORP COM 723484101 340,863 6,700 X X 3 6,300 0 400
PINNACLE WEST CAP CORP COM 723484101 15,263 300 X X 3 300 0 0
PINNACLE WEST CAP CORP COM 723484101 490,944 9,650 X 3 8,360 0 1,290
PINNACLE WEST CAP CORP COM 723484101 1,685,692 33,134 X 3 28,480 0 4,654
PINNACLE WEST CAP CORP COM 723484101 978,326 19,230 X 3 18,030 0 1,200
PINNACLE WEST CAP CORP COM 723484101 122,100 2,400 X 1 2,400 0 0
PINNACLE WEST CAP CORP COM 723484101 34,341 675 X 3 675 0 0
PINNACLE WEST CAP CORP COM 723484101 501,119 9,850 X 3 9,850 0 0
PINNACLE WEST CAP CORP COM 723484101 85,724 1,685 X 10 1,685 0 0
PINNACLE WEST CAP CORP COM 723484101 137,363 2,700 X 3 0 0 2,700
PINNACLE WEST CAP CORP COM 723484101 92,593 1,820 X 12 1,820 0 0
PINNACLE WEST CAP CORP COM 723484101 4,694,847 92,282 X 3 2,960 0 89,322
PINNACLE WEST CAP CORP COM 723484101 10,175 200 X 5 200 0 0
PINNACLE WEST CAP CORP COM 723484101 69,343 1,363 X 4 1,363 0 0
PINNACLE WEST CAP CORP COM 723484101 975,732 19,179 X 3 19,179 0 0
PINNACLE WEST CAP CORP COM 723484101 41,209 810 X 3 810 0 0
PINNACLE WEST CAP CORP COM 723484101 260,989 5,130 X 3 5,130 0 0
PINNACLE WEST CAP CORP COM 723484101 10,175 200 X 7 200 0 0
PINNACLE WEST CAPITAL CO COM 723484101 38,210,025 751,057 X 17 751,057 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 34,031 1,176 X 15 1,176 0 0
PIONEER GROUP INC COM 723684106 21,984 500 X X 3 500 0 0
PIONEER GROUP INC COM 723684106 99,721 2,268 X 3 2,268 0 0
PIONEER GROUP INC COM 723684106 1,793,180 40,783 X 3 0 0 40,783
PIONEER GROUP INC. COM 723684106 26,381 600 X 17 600 0 0
PIONEER NAT RES CO COM 723787107 114 8 X X 3 8 0 0
PIONEER NAT RES CO COM 723787107 2,157 152 X X 3 0 0 152
PIONEER NAT RES CO COM 723787107 3,575 252 X 3 208 0 44
PIONEER NAT RES CO COM 723787107 2,838 200 X 10 200 0 0
PIONEER NAT RES CO COM 723787107 780,313 55,000 X 3 0 0 55,000
PIONEER NAT RES CO COM 723787107 2,034,871 143,427 X 3 2,000 0 141,427
PIONEER NAT RES CO COM 723787107 11,350 800 X 5 800 0 0
PIONEER NAT RES CO COM 723787107 128 9 X 3 9 0 0
PIONEER NATURAL RESOURCES COM 723787107 34,050 2,400 X 17 2,400 0 0
PIONEER STD ELECTRS INC COM 723877106 412,503 30,415 X X 3 30,415 0 0
PIONEER STD ELECTRS INC COM 723877106 428,575 31,600 X 3 0 0 31,600
PIONEER STD ELECTRS INC COM 723877106 1,000,411 73,763 X 3 0 0 73,763
PIONEER STD ELECTRS INC COM 723877106 292,950 21,600 X 3 0 0 21,600
PIONEER STANDARD ELECTRON COM 723877106 1,394,225 102,800 X 17 102,800 0 0
PITNEY BOWES INC COM 724479100 110,425 2,800 X X 3 2,800 0 0
PITNEY BOWES INC COM 724479100 400,291 10,150 X X 3 7,350 0 2,800
PITNEY BOWES INC COM 724479100 870,228 22,066 X X 3 21,066 0 1,000
PITNEY BOWES INC COM 724479100 228,738 5,800 X X 10 5,800 0 0
PITNEY BOWES INC COM 724479100 86,763 2,200 X X 12 2,200 0 0
PITNEY BOWES INC COM 724479100 430,342 10,912 X X 3 9,612 1,300 0
PITNEY BOWES INC COM 724479100 114,763 2,910 X X 5 2,910 0 0
PITNEY BOWES INC COM 724479100 678,325 17,200 X X 4 17,200 0 0
PITNEY BOWES INC COM 724479100 1,727,678 43,808 X X 3 35,458 800 7,550
PITNEY BOWES INC COM 724479100 358,881 9,100 X X 3 9,100 0 0
PITNEY BOWES INC COM 724479100 102,538 2,600 X X 13 2,600 0 0
PITNEY BOWES INC COM 724479100 1,193,576 30,265 X 3 29,765 0 500
PITNEY BOWES INC COM 724479100 1,636,656 41,500 X 3 37,100 0 4,400
PITNEY BOWES INC COM 724479100 185,356 4,700 X 3 1,500 0 3,200
PITNEY BOWES INC COM 724479100 114,369 2,900 X 1 2,900 0 0
PITNEY BOWES INC COM 724479100 47,325 1,200 X 10 1,200 0 0
PITNEY BOWES INC COM 724479100 933,486 23,670 X 3 345 0 23,325
PITNEY BOWES INC COM 724479100 169,581 4,300 X 12 4,300 0 0
PITNEY BOWES INC COM 724479100 14,573,576 369,536 X 3 2,800 0 366,736
PITNEY BOWES INC COM 724479100 200,185 5,076 X 3 1,576 0 3,500
PITNEY BOWES INC COM 724479100 307,613 7,800 X 5 7,800 0 0
PITNEY BOWES INC COM 724479100 1,183,519 30,010 X 4 28,410 0 1,600
PITNEY BOWES INC COM 724479100 5,175,856 131,242 X 3 76,114 3,800 51,328
PITNEY BOWES INC COM 724479100 2,199,193 55,764 X 3 55,764 0 0
PITNEY BOWES INC COM 724479100 11,831 300 X 9 300 0 0
PITNEY BOWES INC COM 724479100 7,888 200 X 13 200 0 0
PITNEY BOWES INC. COM 724479100 2,832,480 71,822 X 17 71,822 0 0
PITNEY BOWES INC COM 724479100 72,270 3,212 X 15 3,212 0 0
PITTSTON CO BRINKS GROUP COM 725701106 74,400 4,800 X X 4 4,800 0 0
PITTSTON CO BRINKS GROUP COM 725701106 1,100,996 71,032 X 3 0 0 71,032
PITTSTON CO BRINKS GROUP COM 725701106 4,278 276 X 3 0 0 276
PITTSTON CO BRINKS GROUP COM 725701106 6,588 425 X 5 425 0 0
PITTSTON CO BRINKS GROUP COM 725701106 729 47 X 4 47 0 0
PITTSTON SERVICES GROUP COM 725701106 18,244 1,177 X 17 1,177 0 0
PIXELWORKS INC COM 72581M107 214,594 4,500 X 3 0 0 4,500
PIXAR COM 725811103 16,063 500 X X 3 500 0 0
PIXAR COM 725811103 40,156 1,250 X 3 0 0 1,250
PLACER DOME INC COM 725906101 869,005 92,080 X 17 92,080 0 0
PLACER DOME INC COM 725906101 67,782 4,253 X 15 4,253 0 0
PLAINS RES INC COM 726540503 18,875 1,000 X 3 1,000 0 0
PLAINS RES INC COM 726540503 519,063 27,500 X 3 0 0 27,500
PLAINS RESOURCES INC COM 726540503 7,550 400 X 17 400 0 0
PLANAR SYS INC COM 726900103 93,125 5,000 X 3 0 0 5,000
PLANTRONICS INC NEW COM 727493108 2,815,572 74,094 X 3 0 0 74,094
PLANTRONICS INC NEW COM 727493108 11,400 300 X 5 300 0 0
PLANTRONICS INC NEW COM 727493108 463,600 12,200 X 3 0 0 12,200
PLANTRONICS INC COM 727493108 4,085,000 107,500 X 17 107,500 0 0
PLATO LEARNING INC COM 72764Y100 53,584 2,600 X 3 0 0 2,600
PLATO LEARNING INC COM 72764Y100 12,366 600 X 4 600 0 0
PLAYBOY ENTERPRISES INC CL A COM 728117201 67 5 X 3 0 0 5
PLAYBOY ENTERPRISES INC CL B COM 728117300 224 15 X 3 0 0 15
PLAYBOY ENTERPRISES INC CL B COM 728117300 7,469 500 X 5 500 0 0
PLEXUS CORP COM 729132100 42,300 600 X X 3 600 0 0
PLEXUS CORP COM 729132100 176,250 2,500 X 3 2,500 0 0
PLEXUS CORP COM 729132100 553,425 7,850 X 3 0 0 7,850
PLEXUS CORP COM 729132100 3,929,247 55,734 X 3 0 0 55,734
PLEXUS CORP COM 729132100 4,385,100 62,200 X 17 62,200 0 0
PLUG PWR INC COM 72919P103 7,450 200 X 3 200 0 0
PLUG PWR INC COM 72919P103 11,175 300 X 1 300 0 0
PLUG PWR INC COM 72919P103 24,697 663 X 3 0 0 663
PLUM CREEK TIMBER CO INC COM 729251108 17,850 800 X 3 600 0 200
PLUM CREEK TIMBER CO INC COM 729251108 29,006 1,300 X 3 1,300 0 0
POGO PRODUCING CO COM 730448107 964 38 X 3 0 0 38
POGO PRODUCING CO COM 730448107 1,568,175 61,800 X 3 0 0 61,800
POGO PRODUCING CO COM 730448107 713,038 28,100 X 3 0 0 28,100
POGO PRODUCING CO. COM 730448107 2,329,426 91,800 X 17 91,800 0 0
POLARIS INDS INC COM 731068102 105,750 3,000 X X 3 3,000 0 0
POLARIS INDS INC COM 731068102 42,300 1,200 X X 3 1,200 0 0
POLARIS INDS INC COM 731068102 1,286,555 36,498 X 3 0 0 36,498
POLARIS INDS INC COM 731068102 10,575 300 X 5 300 0 0
POLARIS INDUSTRIES INC COM 731068102 1,921,125 54,500 X 17 54,500 0 0
POLAROID CORP COM 731095105 9,406 700 X 3 700 0 0
POLAROID CORP COM 731095105 2,283,663 169,947 X 3 0 0 169,947
POLAROID CORP COM 731095105 2,688 200 X 3 0 0 200
POLAROID CORP COM 731095105 6,383 475 X 5 475 0 0
POLAROID CORP COM 731095105 173,196 12,889 X 17 12,889 0 0
POLAROID CORP COM 731095105 24,457 726 X 15 726 0 0
POLICY MGMT SYS CORP COM 731108106 576,396 42,696 X 3 0 0 42,696
POLO RALPH LAUREN CORP CL A COM 731572103 6,450 400 X 5 400 0 0
POLYCOM INC COM 73172K104 6,957,389 103,890 X 3 0 0 103,890
POLYCOM INC COM 73172K104 13,394 200 X 5 200 0 0
POLYCOM INC. COM 73172K104 13,594,657 203,000 X 17 203,000 0 0
POLYMEDICA INDS INC COM 731738100 908,950 21,200 X 3 0 0 21,200
POLYMEDICA INDS INC COM 731738100 81,463 1,900 X 5 1,900 0 0
POLYMEDICA CORP COM 731738100 15,006 350 X 17 350 0 0
POLYONE CORPORATION COM 73179P106 1,249,706 170,900 X 17 170,900 0 0
POMEROY COMPUTER RES INC COM 731822102 58,706 3,100 X 3 0 0 3,100
POPE & TALBOT INC COM 732827100 318,396 22,246 X 3 0 0 22,246
POPE & TALBOT INC COM 732827100 4,294 300 X 17 300 0 0
POPULAR INC COM 733174106 108,250 4,000 X X 1 4,000 0 0
PORTAL SOFTWARE INC COM 736126103 4,000 100 X X 10 100 0 0
PORTAL SOFTWARE INC COM 736126103 1,600 40 X X 3 40 0 0
PORTAL SOFTWARE INC COM 736126103 64,000 1,600 X 3 0 0 1,600
PORTAL SOFTWARE INC COM 736126103 52,000 1,300 X 3 600 0 700
PORTAL SOFTWARE INC COM 736126103 35,880 897 X 3 897 0 0
POSSIS MED INC COM 737407106 6,750 1,000 X 3 1,000 0 0
POSSIS MED INC COM 737407106 6,919 1,025 X 10 1,025 0 0
POTLATCH CORP COM 737628107 53,763 1,700 X 12 0 0 1,700
POTLATCH CORP COM 737628107 938,377 29,672 X 3 0 0 29,672
POTLATCH CORP COM 737628107 15,022 475 X 5 475 0 0
POTLATCH CORP COM 737628107 257,870 8,154 X 17 8,154 0 0
POTLATCH CORP COM 737628107 14,960 654 X 15 654 0 0
POTOMAC ELEC PWR CO COM 737679100 27,152 1,078 X X 3 1,078 0 0
POTOMAC ELEC PWR CO COM 737679100 12,594 500 X X 3 500 0 0
POTOMAC ELEC PWR CO COM 737679100 6,700 266 X X 3 266 0 0
POTOMAC ELEC PWR CO COM 737679100 54,153 2,150 X X 1 2,150 0 0
POTOMAC ELEC PWR CO COM 737679100 116,669 4,632 X X 3 4,426 0 206
POTOMAC ELEC PWR CO COM 737679100 57,881 2,298 X X 3 2,298 0 0
POTOMAC ELEC PWR CO COM 737679100 25,188 1,000 X X 10 1,000 0 0
POTOMAC ELEC PWR CO COM 737679100 12,594 500 X X 3 500 0 0
POTOMAC ELEC PWR CO COM 737679100 46,295 1,838 X X 5 1,838 0 0
POTOMAC ELEC PWR CO COM 737679100 32,895 1,306 X X 3 1,306 0 0
POTOMAC ELEC PWR CO COM 737679100 48,788 1,937 X X 4 1,937 0 0
POTOMAC ELEC PWR CO COM 737679100 59,896 2,378 X X 3 2,378 0 0
POTOMAC ELEC PWR CO COM 737679100 12,594 500 X X 3 500 0 0
POTOMAC ELEC PWR CO COM 737679100 75,462 2,996 X X 3 2,996 0 0
POTOMAC ELEC PWR CO COM 737679100 62,969 2,500 X X 13 2,500 0 0
POTOMAC ELEC PWR CO COM 737679100 65,538 2,602 X 3 2,602 0 0
POTOMAC ELEC PWR CO COM 737679100 55,413 2,200 X 3 2,000 0 200
POTOMAC ELEC PWR CO COM 737679100 25,188 1,000 X 3 1,000 0 0
POTOMAC ELEC PWR CO COM 737679100 10,377 412 X 1 412 0 0
POTOMAC ELEC PWR CO COM 737679100 173,794 6,900 X 3 6,900 0 0
POTOMAC ELEC PWR CO COM 737679100 73,044 2,900 X 3 2,900 0 0
POTOMAC ELEC PWR CO COM 737679100 17,631 700 X 10 700 0 0
POTOMAC ELEC PWR CO COM 737679100 390,406 15,500 X 3 1,500 0 14,000
POTOMAC ELEC PWR CO COM 737679100 4,249,534 168,716 X 3 4,364 0 164,352
POTOMAC ELEC PWR CO COM 737679100 13,853 550 X 5 550 0 0
POTOMAC ELEC PWR CO COM 737679100 10,831 430 X 3 430 0 0
POTOMAC ELEC PWR CO COM 737679100 32,240 1,280 X 4 1,280 0 0
POTOMAC ELEC PWR CO COM 737679100 77,300 3,069 X 3 2,469 0 600
POTOMAC ELEC PWR CO COM 737679100 7,556 300 X 3 300 0 0
POTOMAC ELEC PWR CO COM 737679100 39,821 1,581 X 3 1,581 0 0
POTOMAC ELEC PWR CO COM 737679100 10,075 400 X 13 400 0 0
POTOMAC ELECTRIC POWER CO COM 737679100 10,925,657 433,773 X 17 433,773 0 0
POWER INTEGRATIONS INC COM 739276103 34,844 2,500 X 3 0 0 2,500
POWER-ONE INC COM 739308104 12,103 200 X X 3 200 0 0
POWER-ONE INC COM 739308104 60,879 1,006 X 3 0 0 1,006
POWER-ONE INC COM 739308104 9,077 150 X 5 150 0 0
POWERTEL INC COM 73936C109 281,431 3,700 X 3 0 0 3,700
POWERTEL INC COM 73936C109 498,209 6,550 X 3 0 0 6,550
POWERTEL INC COM 73936C109 205,369 2,700 X 3 0 0 2,700
POWERWAVE TECHNOLOGIES INC COM 739363109 167,063 4,400 X 3 0 0 4,400
POWERWAVE TECHNOLOGIES INC COM 739363109 34,172 900 X 12 900 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 10,146,820 267,241 X 3 0 0 267,241
POWERWAVE TECHNOLOGIES INC COM 739363109 142,383 3,750 X 3 0 0 3,750
POWERWAVE TECHNOLOGIES COM 739363109 10,070,451 265,230 X 17 265,230 0 0
PRAECIS PHARMACEUTICALS INC COM 739421105 42,500 1,000 X X 3 0 0 1,000
PRAECIS PHARMACEUTICALS INC COM 739421105 102,000 2,400 X 3 0 0 2,400
PRAXAIR INC COM 74005P104 4,597 123 X X 3 123 0 0
PRAXAIR INC COM 74005P104 2,567,102 68,685 X X 3 56,675 0 12,010
PRAXAIR INC COM 74005P104 730,681 19,550 X X 1 17,050 0 2,500
PRAXAIR INC COM 74005P104 4,485 120 X X 3 120 0 0
PRAXAIR INC COM 74005P104 11,773 315 X X 10 315 0 0
PRAXAIR INC COM 74005P104 89,850 2,404 X X 3 2,404 0 0
PRAXAIR INC COM 74005P104 196,518 5,258 X X 3 5,258 0 0
PRAXAIR INC COM 74005P104 37,375 1,000 X X 5 1,000 0 0
PRAXAIR INC COM 74005P104 47,952 1,283 X X 3 1,283 0 0
PRAXAIR INC COM 74005P104 123,338 3,300 X X 4 3,300 0 0
PRAXAIR INC COM 74005P104 26,163 700 X X 3 700 0 0
PRAXAIR INC COM 74005P104 31,395 840 X X 3 840 0 0
PRAXAIR INC COM 74005P104 5,606 150 X X 3 150 0 0
PRAXAIR INC COM 74005P104 78,749 2,107 X X 13 2,107 0 0
PRAXAIR INC COM 74005P104 14,950 400 X 3 400 0 0
PRAXAIR INC COM 74005P104 28,031 750 X 3 700 0 50
PRAXAIR INC COM 74005P104 1,601,369 42,846 X 3 42,846 0 0
PRAXAIR INC COM 74005P104 847,964 22,688 X 1 22,688 0 0
PRAXAIR INC COM 74005P104 71,648 1,917 X 3 1,917 0 0
PRAXAIR INC COM 74005P104 27,658 740 X 3 740 0 0
PRAXAIR INC COM 74005P104 29,825 798 X 10 798 0 0
PRAXAIR INC COM 74005P104 2,227,625 59,602 X 3 2,040 0 57,562
PRAXAIR INC COM 74005P104 13,081 350 X 12 350 0 0
PRAXAIR INC COM 74005P104 10,086,429 269,871 X 3 7,520 0 262,351
PRAXAIR INC COM 74005P104 277,061 7,413 X 3 4,133 0 3,280
PRAXAIR INC COM 74005P104 96,054 2,570 X 5 2,570 0 0
PRAXAIR INC COM 74005P104 7,475 200 X 3 200 0 0
PRAXAIR INC COM 74005P104 160,152 4,285 X 3 4,155 0 130
PRAXAIR INC COM 74005P104 61,818 1,654 X 3 1,654 0 0
PRAXAIR INC COM 74005P104 10,091 270 X 3 270 0 0
PRAXAIR INC COM 74005P104 26,910 720 X 13 720 0 0
PRAXAIR INC COM 74005P104 11,586 310 X 7 310 0 0
PRAXAIR INC COM 74005P104 17,604,522 471,024 X 17 471,024 0 0
PRAXAIR INC COM 74005P104 34,508 1,720 X 15 1,720 0 0
PRE PAID LEGAL SVCS INC COM 740065107 3,231 100 X X 3 0 0 100
PRE PAID LEGAL SVCS INC COM 740065107 1,195,336 36,993 X 3 0 0 36,993
PRE PAID LEGAL SVCS INC COM 740065107 6,463 200 X 5 200 0 0
PREPAID LEGAL SERVICES COM 740065107 1,828,887 56,600 X 17 56,600 0 0
PRECISION CASTPARTS CORP COM 740189105 57,563 1,500 X X 3 0 0 1,500
PRECISION CASTPARTS CORP COM 740189105 237,925 6,200 X X 3 0 0 6,200
PRECISION CASTPARTS CORP COM 740189105 53,725 1,400 X 10 1,400 0 0
PRECISION CASTPARTS CORP COM 740189105 498,875 13,000 X 3 0 0 13,000
PRECISION CASTPARTS CORP COM 740189105 3,166,935 82,526 X 3 0 0 82,526
PRECISION CASTPARTS CORP COM 740189105 30,700 800 X 5 800 0 0
PRECISION CASTPARTS CORP COM 740189105 7,759,425 202,200 X 17 202,200 0 0
PREDICTIVE SYS INC COM 74036W102 55,427 2,870 X 3 0 0 2,870
PREMIER FINL BANCORP INC COM 74050M105 8,859 1,575 X 12 1,575 0 0
PRESSTEK INC COM 741113104 1,535 80 X X 3 80 0 0
PRESSTEK INC COM 741113104 7,675 400 X 3 400 0 0
PRICE COMMUNICATIONS CORP NEW COM 741437305 492,975 25,200 X 3 0 0 25,200
PRICE COMMUNICATIONS CORP NEW COM 741437305 10,270 525 X 5 525 0 0
PRICE T ROWE ASSOC INC COM 741477103 11,734 250 X X 3 250 0 0
PRICE T ROWE ASSOC INC COM 741477103 61,253 1,305 X X 3 1,305 0 0
PRICE T ROWE ASSOC INC COM 741477103 246,891 5,260 X X 3 5,260 0 0
PRICE T ROWE ASSOC INC COM 741477103 1,408 30 X X 5 30 0 0
PRICE T ROWE ASSOC INC COM 741477103 46,938 1,000 X X 3 0 0 1,000
PRICE T ROWE ASSOC INC COM 741477103 23,469 500 X X 13 500 0 0
PRICE T ROWE ASSOC INC COM 741477103 10,326 220 X 3 220 0 0
PRICE T ROWE ASSOC INC COM 741477103 83,079 1,770 X 3 1,770 0 0
PRICE T ROWE ASSOC INC COM 741477103 25,581 545 X 3 545 0 0
PRICE T ROWE ASSOC INC COM 741477103 150,200 3,200 X 10 3,200 0 0
PRICE T ROWE ASSOC INC COM 741477103 172,730 3,680 X 3 2,155 0 1,525
PRICE T ROWE ASSOC INC COM 741477103 32,856 700 X 12 700 0 0
PRICE T ROWE ASSOC INC COM 741477103 6,568,575 139,943 X 3 2,600 0 137,343
PRICE T ROWE ASSOC INC COM 741477103 502,044 10,696 X 3 8,196 0 2,500
PRICE T ROWE ASSOC INC COM 741477103 22,155 472 X 3 472 0 0
PRICE T ROWE ASSOC INC COM 741477103 506,925 10,800 X 8 10,800 0 0
PRICE (T. ROWE) ASSOC COM 741477103 1,599,536 34,078 X 17 34,078 0 0
PRICELINE COM INC COM 741503106 2,375 200 X 3 200 0 0
PRICELINE COM INC COM 741503106 7,754 653 X 3 200 0 453
PRIMEDIA INC COM 74157K101 13,100 800 X 5 800 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 6,975 240 X X 4 240 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 23,541 810 X 3 810 0 0
PRIMA ENERGY CORP COM 741901201 31,844 598 X 3 598 0 0
PRIMARK CORP COM 741903108 11,325 600 X X 3 600 0 0
PRIMARK CORP COM 741903108 4,719 250 X 5 250 0 0
PRIME HOSPITALITY CORP COM 741917108 20,250 2,000 X X 3 2,000 0 0
PRIME HOSPITALITY CORP COM 741917108 11,067 1,093 X X 3 0 1,093 0
PRIME HOSPITALITY CORP COM 741917108 693,289 68,473 X 3 0 0 68,473
PRIME HOSPITALITY CORP COM 741917108 11,138 1,100 X 17 1,100 0 0
PRIMUS TELECOMMUNICATIONS GROUP INC COM 741929103 4,038 425 X 5 425 0 0
PRIDE INTL INC COM 741932107 13,250 500 X 3 500 0 0
PRIDE INTL INC COM 741932107 461,100 17,400 X 3 0 0 17,400
PRIDE INTL INC COM 741932107 3,076,359 116,089 X 3 0 0 116,089
PRIDE INTL INC COM 741932107 45,050 1,700 X 3 0 0 1,700
PRIDE INTL INC COM 741932107 102,290 3,860 X 3 0 0 3,860
PRIDE INTERNATIONAL INC. COM 741932107 37,100 1,400 X 17 1,400 0 0
PRINTRONIX INC COM 742578107 23,789 2,500 X 3 0 0 2,500
PRIORITY HEALTHCARE CORP CL B COM 74264T102 244,000 3,200 X X 1 0 0 3,200
PRIORITY HEALTHCARE CORP CL B COM 74264T102 30,500 400 X 1 0 0 400
PRIORITY HEALTHCARE CORP CL B COM 74264T102 282,125 3,700 X 3 0 0 3,700
PRIORITY HEALTHCARE CORP CL B COM 74264T102 2,764,063 36,250 X 3 0 0 36,250
PRIORITY HEALTHCARE CORP. COM 74264T102 3,280,123 43,018 X 17 43,018 0 0
PROBUSINESS SVCS INC COM 742674104 140,663 4,650 X 3 0 0 4,650
PROCOM TECHNOLOGY INC COM 74270W107 2,956 100 X 5 100 0 0
PROCOM TECHNOLOGY INC COM 74270W107 23,650 800 X 3 800 0 0
PROCTER & GAMBLE CO COM 742718109 2,919,391 43,573 X X 3 41,573 0 2,000
PROCTER & GAMBLE CO COM 742718109 5,044,162 75,286 X X 3 62,886 0 12,400
PROCTER & GAMBLE CO COM 742718109 27,654,250 412,750 X X 3 271,957 112,379 28,414
PROCTER & GAMBLE CO COM 742718109 720,652 10,756 X X 1 9,292 1,054 410
PROCTER & GAMBLE CO COM 742718109 5,684,883 84,849 X X 3 79,949 0 4,900
PROCTER & GAMBLE CO COM 742718109 10,059,514 150,142 X X 3 149,842 300 0
PROCTER & GAMBLE CO COM 742718109 2,987,262 44,586 X X 10 43,886 0 700
PROCTER & GAMBLE CO COM 742718109 253,260 3,780 X X 3 2,580 1,200 0
PROCTER & GAMBLE CO COM 742718109 952,740 14,220 X X 12 8,900 5,200 120
PROCTER & GAMBLE CO COM 742718109 6,651,291 99,273 X X 3 89,073 7,200 3,000
PROCTER & GAMBLE CO COM 742718109 3,136,605 46,815 X X 3 45,785 0 1,030
PROCTER & GAMBLE CO COM 742718109 8,715,762 130,086 X X 5 129,586 500 0
PROCTER & GAMBLE CO COM 742718109 864,769 12,907 X X 3 12,907 0 0
PROCTER & GAMBLE CO COM 742718109 1,943,000 29,000 X X 4 26,120 0 2,880
PROCTER & GAMBLE CO COM 742718109 14,850,751 221,653 X X 3 171,611 18,132 31,910
PROCTER & GAMBLE CO COM 742718109 1,796,002 26,806 X X 3 26,506 0 300
PROCTER & GAMBLE CO COM 742718109 3,862,550 57,650 X X 3 54,750 2,100 800
PROCTER & GAMBLE CO COM 742718109 53,600 800 X X 9 800 0 0
PROCTER & GAMBLE CO COM 742718109 6,226,310 92,930 X X 13 92,530 0 400
PROCTER & GAMBLE CO COM 742718109 13,400 200 X X 7 200 0 0
PROCTER & GAMBLE CO COM 742718109 7,868,413 117,439 X 3 114,419 0 3,020
PROCTER & GAMBLE CO COM 742718109 5,212,734 77,802 X 3 75,162 0 2,640
PROCTER & GAMBLE CO COM 742718109 13,476,581 201,143 X 3 196,988 380 3,775
PROCTER & GAMBLE CO COM 742718109 4,326,056 64,568 X 1 62,998 200 1,370
PROCTER & GAMBLE CO COM 742718109 12,029,113 179,539 X 3 179,189 0 350
PROCTER & GAMBLE CO COM 742718109 5,930,170 88,510 X 3 88,510 0 0
PROCTER & GAMBLE CO COM 742718109 13,674,633 204,099 X 10 203,899 200 0
PROCTER & GAMBLE CO COM 742718109 14,736,583 219,949 X 3 18,030 0 201,919
PROCTER & GAMBLE CO COM 742718109 3,033,827 45,281 X 12 38,481 0 6,800
PROCTER & GAMBLE CO COM 742718109 149,402,362 2,229,886 X 3 181,158 0 2,048,728
PROCTER & GAMBLE CO COM 742718109 2,257,431 33,693 X 3 33,553 0 140
PROCTER & GAMBLE CO COM 742718109 7,932,867 118,401 X 5 117,401 0 1,000
PROCTER & GAMBLE CO COM 742718109 29,078 434 X 11 434 0 0
PROCTER & GAMBLE CO COM 742718109 3,333,585 49,755 X 3 49,755 0 0
PROCTER & GAMBLE CO COM 742718109 3,175,934 47,402 X 4 45,522 0 1,880
PROCTER & GAMBLE CO COM 742718109 28,477,211 425,033 X 3 392,808 480 31,745
PROCTER & GAMBLE CO COM 742718109 1,616,643 24,129 X 3 24,129 0 0
PROCTER & GAMBLE CO COM 742718109 10,606,301 158,303 X 3 155,553 0 2,750
PROCTER & GAMBLE CO COM 742718109 292,053 4,359 X 9 4,359 0 0
PROCTER & GAMBLE CO COM 742718109 1,567,800 23,400 X 8 21,000 0 2,400
PROCTER & GAMBLE CO COM 742718109 3,002,002 44,806 X 13 44,806 0 0
PROCTER & GAMBLE CO COM 742718109 231,150 3,450 X 7 3,450 0 0
PROCTER & GAMBLE CO. COM 742718109 74,241,963 1,108,089 X 17 1,108,089 0 0
PROCTER & GAMBLE CO COM 742718109 1,981,120 36,645 X 15 36,645 0 0
PRODIGY COMMUNICATIONS CORP CL A COM 74283P206 2,691 525 X 5 525 0 0
PROFESSIONALS GROUP INC COM 742954100 25,949 1,163 X 3 1,163 0 0
PRIVATEBANCORP INC COM 742962103 198,900 14,400 X X 3 8,000 0 6,400
PRIVATEBANCORP INC COM 742962103 20,719 1,500 X 1 1,500 0 0
PROFESSIONAL DETAILING INC COM 74312N107 5,529,000 97,000 X 3 0 0 97,000
PROFIT RECOVERY GROUP INTL INC COM 743168106 61,225 6,200 X 3 0 0 6,200
PROFIT RECOVERY GROUP INTL INC COM 743168106 860,014 87,090 X 3 0 0 87,090
PROFIT RECOVERY GROUP INTL INC COM 743168106 3,950 400 X 5 400 0 0
PROFIT RECOVERY GROUP COM 743168106 10,863 1,100 X 17 1,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 324,275 23,800 X 3 0 0 23,800
PROGRESS SOFTWARE CORP COM 743312100 783,955 57,538 X 3 0 0 57,538
PROGRESS SOFTWARE CORP COM 743312100 36,788 2,700 X 3 0 0 2,700
PROGRESS SOFTWARE CORP COM 743312100 1,211,263 88,900 X 17 88,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,188 100 X X 3 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 49,371 603 X X 3 603 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,456 30 X X 5 30 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,188 100 X 3 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 37,663 460 X 10 460 0 0
PROGRESSIVE CORP OHIO COM 743315103 163,750 2,000 X 3 0 0 2,000
PROGRESSIVE CORP OHIO COM 743315103 5,696,944 69,581 X 3 1,332 0 68,249
PROGRESSIVE CORP OHIO COM 743315103 9,006 110 X 5 110 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,913 60 X 3 60 0 0
PROGRESSIVE CORP OHIO COM 743315103 32,750 400 X 3 400 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,094 50 X 3 50 0 0
PROGRESSIVE CORP COM 743315103 9,385,904 114,637 X 17 114,637 0 0
PROGRESSIVE CORP OHIO COM 743315103 33,462 1,014 X 15 1,014 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 69,961 4,500 X 3 0 0 4,500
PROJECT SOFTWARE & DEV INC COM 74339P101 515,115 33,133 X 3 0 0 33,133
PROJECT SOFTWARE COM 74339P101 730,703 47,000 X 17 47,000 0 0
PROSOFT I-NET SOLUTIONS INC COM 743477101 154,613 10,850 X 3 0 0 10,850
PROSOFT I-NET SOLUTIONS INC COM 743477101 142,500 10,000 X 3 10,000 0 0
PROSOFT I-NET SOLUTIONS INC COM 743477101 119,358 8,376 X 3 0 0 8,376
PROTECTIVE LIFE CORP COM 743674103 119,500 4,000 X X 3 4,000 0 0
PROTECTIVE LIFE CORP COM 743674103 23,900 800 X X 3 800 0 0
PROTECTIVE LIFE CORP COM 743674103 480,988 16,100 X 3 0 0 16,100
PROTECTIVE LIFE CORP COM 743674103 2,961,598 99,133 X 3 3,500 0 95,633
PROTECTIVE LIFE CORP COM 743674103 179,250 6,000 X 3 0 0 6,000
PROTECTIVE LIFE CORP COM 743674103 16,431 550 X 9 550 0 0
PROTECTIVE LIFE CORP COMM COM 743674103 44,813 1,500 X 17 1,500 0 0
PROTEIN DESIGN LABS INC COM 74369L103 6,025 50 X X 10 50 0 0
PROTEIN DESIGN LABS INC COM 74369L103 168,700 1,400 X 3 0 0 1,400
PROTEIN DESIGN LABS INC COM 74369L103 7,397,013 61,386 X 3 0 0 61,386
PROTEIN DESIGN LABS INC COM 74369L103 24,100 200 X 5 200 0 0
PROTEIN DESIGN LABS INC COM 74369L103 48,200 400 X 3 0 0 400
PROTEIN DESIGN LABS INC COM 74369L103 9,158,000 76,000 X 17 76,000 0 0
PROTON ENERGY SYSTEMS COM 74371K101 715,625 25,000 X 17 25,000 0 0
PROVIDENT BANKSHARES CORP COM 743859100 110,801 6,615 X 3 0 0 6,615
PROVIDENT BANKSHARES CORP COM 743859100 763,934 45,608 X 3 0 0 45,608
PROVIDENT BANKSHARES CORP COM 743859100 12,563 750 X 5 750 0 0
PROVIDENT BANKSHARES CORP COM 743859100 12,747 761 X 17 761 0 0
PROVIDENT FINL GROUP INC COM 743866105 2,201,333 74,939 X 3 2,067 0 72,872
PROVIDENT FINANCIAL GROUP COM 743866105 32,313 1,100 X 17 1,100 0 0
PROVINCE HEALTHCARE CO COM 743977100 623,025 15,600 X 3 0 0 15,600
PROVINCE HEALTHCARE CO COM 743977100 605,053 15,150 X 3 0 0 15,150
PROVIDIAN FINL CORP COM 74406A102 1,495,425 11,775 X X 3 11,775 0 0
PROVIDIAN FINL CORP COM 74406A102 2,381,250 18,750 X X 3 18,750 0 0
PROVIDIAN FINL CORP COM 74406A102 114,300 900 X X 3 900 0 0
PROVIDIAN FINL CORP COM 74406A102 361,950 2,850 X X 3 2,850 0 0
PROVIDIAN FINL CORP COM 74406A102 5,015,230 39,490 X X 5 38,490 1,000 0
PROVIDIAN FINL CORP COM 74406A102 114,300 900 X X 3 900 0 0
PROVIDIAN FINL CORP COM 74406A102 241,300 1,900 X X 13 1,900 0 0
PROVIDIAN FINL CORP COM 74406A102 990,092 7,796 X 3 7,796 0 0
PROVIDIAN FINL CORP COM 74406A102 3,194,050 25,150 X 3 7,900 0 17,250
PROVIDIAN FINL CORP COM 74406A102 244,856 1,928 X 3 1,928 0 0
PROVIDIAN FINL CORP COM 74406A102 57,150 450 X 3 450 0 0
PROVIDIAN FINL CORP COM 74406A102 2,723,134 21,442 X 3 9,542 0 11,900
PROVIDIAN FINL CORP COM 74406A102 32,222,821 253,723 X 3 6,103 0 247,620
PROVIDIAN FINL CORP COM 74406A102 4,176,141 32,883 X 5 32,883 0 0
PROVIDIAN FINL CORP COM 74406A102 11,303 89 X 11 89 0 0
PROVIDIAN FINL CORP COM 74406A102 1,149,731 9,053 X 3 7,753 0 1,300
PROVIDIAN FINL CORP COM 74406A102 101,600 800 X 3 800 0 0
PROVIDIAN FINL CORP COM 74406A102 354,965 2,795 X 3 2,795 0 0
PROVIDIAN FINL CORP COM 74406A102 38,100 300 X 7 300 0 0
PROVIDIAN FINANCIAL COM 74406A102 44,869,862 353,306 X 17 353,306 0 0
PROVIDIAN FINL CORP COM 74406A102 41,990 1,615 X 15 1,615 0 0
PROXIM INC COM 744284100 1,938,064 43,552 X 3 0 0 43,552
PROXIM INC COM 744284100 4,450 100 X 5 100 0 0
PROXIM INC. COM 744284100 2,322,900 52,200 X 17 52,200 0 0
PSINET INC COM 74437C101 30,800 3,200 X X 3 3,200 0 0
PSINET INC COM 74437C101 5,775 600 X X 1 600 0 0
PSINET INC COM 74437C101 4,428 460 X 12 460 0 0
PSINET INC COM 74437C101 5,775 600 X 3 600 0 0
PSINET INC COM 74437C101 23,100 2,400 X 3 2,400 0 0
PSINET INC COM 74437C101 33,688 3,500 X 6 0 0 3,500
PSINET COM 74437C101 20,765,649 2,157,470 X 17 2,157,470 0 0
PUBLIC SVC CO N MEX COM 744499104 3,881 150 X X 3 150 0 0
PUBLIC SVC CO N MEX COM 744499104 2,588 100 X 3 100 0 0
PUBLIC SVC CO N MEX COM 744499104 545,963 21,100 X 3 0 0 21,100
PUBLIC SVC CO N MEX COM 744499104 1,414,379 54,662 X 3 0 0 54,662
PUBLIC SVC CO N MEX COM 744499104 310,500 12,000 X 3 0 0 12,000
PUBLIC SVC CO N MEX COM 744499104 10,350 400 X 5 400 0 0
PUBLIC SVC CO N MEX COM 744499104 18,113 700 X 3 0 0 700
PUBLIC SVC CO NEW MEXICO COM 744499104 2,214,900 85,600 X 17 85,600 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 13,406 300 X X 3 300 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 7,105 159 X X 3 159 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 122,935 2,751 X X 3 751 0 2,000
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 207,797 4,650 X X 1 4,200 450 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 130,353 2,917 X X 3 2,317 0 600
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 102,558 2,295 X X 3 2,295 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 14,389 322 X X 10 322 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,703 150 X X 3 150 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 102,379 2,291 X X 3 2,291 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 48,218 1,079 X X 5 1,079 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 39,102 875 X X 4 375 0 500
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 78,650 1,760 X X 3 1,760 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 37,582 841 X X 3 841 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 22,344 500 X X 3 500 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 327,604 7,331 X X 13 6,816 315 200
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 4,469 100 X X 7 0 0 100
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 88,213 1,974 X 3 1,974 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 67,210 1,504 X 3 1,370 0 134
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 93,442 2,091 X 3 2,091 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 121,863 2,727 X 1 2,727 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 148,943 3,333 X 3 3,333 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 162,797 3,643 X 3 3,643 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 45,224 1,012 X 10 637 0 375
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 2,598,355 58,145 X 3 661 0 57,484
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 127,091 2,844 X 12 2,844 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 16,189,522 362,283 X 3 3,974 0 358,309
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 134,063 3,000 X 3 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 48,039 1,075 X 5 1,075 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 29,047 650 X 4 650 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 120,656 2,700 X 3 2,700 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 102,200 2,287 X 3 2,287 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 33,516 750 X 3 750 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 257,266 5,757 X 13 5,757 0 0
PUBLIC SERVICE ENT COM 744573106 2,692,735 60,257 X 17 60,257 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 47,250 2,700 X 15 2,700 0 0
PUBLIC STORAGE INC COM 74460D109 1,555,938 65,000 X 17 65,000 0 0
PUGET SOUND ENERGY INC COM 745332106 3,273 129 X X 3 129 0 0
PUGET SOUND ENERGY INC COM 745332106 711 28 X X 3 28 0 0
PUGET SOUND ENERGY INC COM 745332106 42,884 1,690 X X 3 1,690 0 0
PUGET SOUND ENERGY INC COM 745332106 35,195 1,387 X X 3 1,387 0 0
PUGET SOUND ENERGY INC COM 745332106 70,543 2,780 X X 5 2,780 0 0
PUGET SOUND ENERGY INC COM 745332106 6,344 250 X X 3 250 0 0
PUGET SOUND ENERGY INC COM 745332106 113,883 4,488 X X 3 4,488 0 0
PUGET SOUND ENERGY INC COM 745332106 74,958 2,954 X 3 2,954 0 0
PUGET SOUND ENERGY INC COM 745332106 5,075 200 X 1 200 0 0
PUGET SOUND ENERGY INC COM 745332106 17,813 702 X 3 702 0 0
PUGET SOUND ENERGY INC COM 745332106 56,409 2,223 X 3 2,223 0 0
PUGET SOUND ENERGY INC COM 745332106 9,643 380 X 10 380 0 0
PUGET SOUND ENERGY INC COM 745332106 3,273 129 X 12 129 0 0
PUGET SOUND ENERGY INC COM 745332106 3,155,204 124,343 X 3 1,470 0 122,873
PUGET SOUND ENERGY INC COM 745332106 5,075 200 X 3 200 0 0
PUGET SOUND ENERGY INC COM 745332106 118,933 4,687 X 5 4,687 0 0
PUGET SOUND ENERGY INC COM 745332106 12,688 500 X 4 500 0 0
PUGET SOUND ENERGY INC COM 745332106 15,555 613 X 3 613 0 0
PUGET SOUND ENERGY INC COM 745332106 15,225 600 X 3 600 0 0
PUGET SOUND ENERGY INC COM 745332106 10,150 400 X 13 400 0 0
PUGET SOUND ENERGY INC COM 745332106 3,497,183 137,820 X 17 137,820 0 0
PULITZER INC COM 745769109 160,289 3,732 X X 5 3,732 0 0
PULITZER INC COM 745769109 85,900 2,000 X 3 2,000 0 0
PULTE CORP COM 745867101 66,000 2,000 X X 3 2,000 0 0
PULTE CORP COM 745867101 415,800 12,600 X 3 1,100 0 11,500
PULTE CORP COM 745867101 1,454,739 44,083 X 3 0 0 44,083
PULTE CORP COM 745867101 227,700 6,900 X 3 0 0 6,900
PULTE CORP COM 745867101 40,722 1,234 X 3 1,234 0 0
PULTE CORP COM 745867101 374,352 11,344 X 17 11,344 0 0
PULTE CORP COM 745867101 16,989 721 X 15 721 0 0
Puma Technology COM 745887109 1,191,826 60,730 X 16 60,730 0 0
PURE RES INC COM 74622E102 65,258 3,080 X 3 0 0 3,080
QRS CORP COM 74726X105 13,556 900 X X 3 900 0 0
QRS CORP COM 74726X105 349,194 23,183 X 3 0 0 23,183
QRS CORPORATION COM 74726X105 4,519 300 X 17 300 0 0
QLOGIC CORP COM 747277101 49,720 565 X X 3 565 0 0
QLOGIC CORP COM 747277101 140,800 1,600 X X 3 1,600 0 0
QLOGIC CORP COM 747277101 35,200 400 X X 3 400 0 0
QLOGIC CORP COM 747277101 371,360 4,220 X X 3 4,220 0 0
QLOGIC CORP COM 747277101 88,000 1,000 X X 13 1,000 0 0
QLOGIC CORP COM 747277101 12,936 147 X 1 147 0 0
QLOGIC CORP COM 747277101 17,600 200 X 3 0 0 200
QLOGIC CORP COM 747277101 12,278,552 139,529 X 3 1,810 0 137,719
QLOGIC CORP COM 747277101 1,812,800 20,600 X 3 0 0 20,600
QLOGIC CORP COM 747277101 165,528 1,881 X 5 1,881 0 0
QLOGIC CORP COM 747277101 17,600 200 X 4 200 0 0
QLOGIC CORP COM 747277101 2,904 33 X 3 33 0 0
QLOGIC CORP COM 747277101 43,877,680 498,610 X 17 498,610 0 0
QUADRAMED CORP COM 74730W101 2,870 2,187 X X 3 2,187 0 0
QUAKER CHEM CORP COM 747316107 233,342 13,726 X 3 0 0 13,726
QUAKER CHEMICAL CORP COM 747316107 5,100 300 X 17 300 0 0
QUAKER FABRIC CORP NEW COM 747399103 37,275 7,100 X 3 0 0 7,100
QUAKER OATS CO COM 747402105 496,589 6,276 X X 3 6,276 0 0
QUAKER OATS CO COM 747402105 205,804 2,601 X X 3 2,601 0 0
QUAKER OATS CO COM 747402105 31,719,551 400,879 X X 3 392,959 0 7,920
QUAKER OATS CO COM 747402105 142,425 1,800 X X 1 0 0 1,800
QUAKER OATS CO COM 747402105 349,337 4,415 X X 3 4,415 0 0
QUAKER OATS CO COM 747402105 891,897 11,272 X X 3 11,272 0 0
QUAKER OATS CO COM 747402105 376,635 4,760 X X 3 4,460 0 300
QUAKER OATS CO COM 747402105 332,325 4,200 X X 5 4,200 0 0
QUAKER OATS CO COM 747402105 31,650 400 X X 3 400 0 0
QUAKER OATS CO COM 747402105 1,203,887 15,215 X X 3 15,090 125 0
QUAKER OATS CO COM 747402105 435,188 5,500 X X 3 4,900 0 600
QUAKER OATS CO COM 747402105 181,988 2,300 X X 3 2,300 0 0
QUAKER OATS CO COM 747402105 1,464,999 18,515 X 3 18,515 0 0
QUAKER OATS CO COM 747402105 151,920 1,920 X 3 1,920 0 0
QUAKER OATS CO COM 747402105 7,855,372 99,278 X 3 99,278 0 0
QUAKER OATS CO COM 747402105 1,178,488 14,894 X 1 14,894 0 0
QUAKER OATS CO COM 747402105 5,900,351 74,570 X 3 74,570 0 0
QUAKER OATS CO COM 747402105 678,893 8,580 X 3 8,580 0 0
QUAKER OATS CO COM 747402105 253,200 3,200 X 10 3,200 0 0
QUAKER OATS CO COM 747402105 833,424 10,533 X 3 2,055 0 8,478
QUAKER OATS CO COM 747402105 236,109 2,984 X 12 2,984 0 0
QUAKER OATS CO COM 747402105 19,171,988 242,300 X 3 6,550 0 235,750
QUAKER OATS CO COM 747402105 15,825 200 X 3 200 0 0
QUAKER OATS CO COM 747402105 214,429 2,710 X 5 2,710 0 0
QUAKER OATS CO COM 747402105 553,875 7,000 X 3 7,000 0 0
QUAKER OATS CO COM 747402105 485,828 6,140 X 3 5,740 0 400
QUAKER OATS CO COM 747402105 83,081 1,050 X 3 1,050 0 0
QUAKER OATS CO COM 747402105 1,545,232 19,529 X 3 18,329 0 1,200
QUAKER OATS CO COM 747402105 6,903,340 87,246 X 17 87,246 0 0
QUAKER OATS CO COM 747402105 64,157 1,539 X 15 1,539 0 0
QUALCOMM INC COM 747525103 21,375 300 X X 3 300 0 0
QUALCOMM INC COM 747525103 21,375 300 X X 3 300 0 0
QUALCOMM INC COM 747525103 1,430,700 20,080 X X 3 12,580 6,500 1,000
QUALCOMM INC COM 747525103 42,750 600 X X 1 600 0 0
QUALCOMM INC COM 747525103 456,000 6,400 X X 3 700 0 5,700
QUALCOMM INC COM 747525103 13,538 190 X X 3 190 0 0
QUALCOMM INC COM 747525103 427,500 6,000 X X 10 6,000 0 0
QUALCOMM INC COM 747525103 114,000 1,600 X X 3 1,600 0 0
QUALCOMM INC COM 747525103 28,500 400 X X 3 400 0 0
QUALCOMM INC COM 747525103 390,450 5,480 X X 3 5,480 0 0
QUALCOMM INC COM 747525103 71,250 1,000 X X 5 1,000 0 0
QUALCOMM INC COM 747525103 21,375 300 X X 3 300 0 0
QUALCOMM INC COM 747525103 174,563 2,450 X X 3 2,450 0 0
QUALCOMM INC COM 747525103 35,625 500 X X 3 500 0 0
QUALCOMM INC COM 747525103 24,938 350 X X 3 350 0 0
QUALCOMM INC COM 747525103 16,388 230 X X 13 230 0 0
QUALCOMM INC COM 747525103 75,881 1,065 X 3 1,065 0 0
QUALCOMM INC COM 747525103 520,125 7,300 X 3 7,300 0 0
QUALCOMM INC COM 747525103 1,489,125 20,900 X 1 20,900 0 0
QUALCOMM INC COM 747525103 24,938 350 X 3 350 0 0
QUALCOMM INC COM 747525103 96,900 1,360 X 3 1,360 0 0
QUALCOMM INC COM 747525103 10,688 150 X 10 150 0 0
QUALCOMM INC COM 747525103 976,838 13,710 X 3 2,510 0 11,200
QUALCOMM INC COM 747525103 24,938 350 X 12 350 0 0
QUALCOMM INC COM 747525103 78,065,490 1,095,656 X 3 6,201 0 1,089,455
QUALCOMM INC COM 747525103 251,726 3,533 X 3 1,600 0 1,933
QUALCOMM INC COM 747525103 32,063 450 X 5 450 0 0
QUALCOMM INC COM 747525103 15,390 216 X 3 216 0 0
QUALCOMM INC COM 747525103 40,613 570 X 4 570 0 0
QUALCOMM INC COM 747525103 2,977,538 41,790 X 3 40,940 0 850
QUALCOMM INC COM 747525103 86,925 1,220 X 3 1,220 0 0
QUALCOMM INC COM 747525103 2,565,000 36,000 X 8 36,000 0 0
QUALCOMM INC COM 747525103 3,919 55 X 13 55 0 0
QUALCOMM, INC. COM 747525103 40,397,681 566,985 X 17 566,985 0 0
QUALCOMM INC COM 747525103 393,705 13,042 X 15 13,042 0 0
QUANTA SVCS INC COM 74762E102 140,250 5,100 X 3 0 0 5,100
QUANTA SVCS INC COM 74762E102 2,635,078 95,821 X 3 0 0 95,821
QUANTA SVCS INC COM 74762E102 132,000 4,800 X 3 0 0 4,800
QUANTA SERVICES, INC. COM 74762E102 8,437,550 306,820 X 17 306,820 0 0
QUANEX CORP COM 747620102 55,281 2,900 X 3 0 0 2,900
QUANEX CORP COM 747620102 657,542 34,494 X 3 0 0 34,494
QUANEX CORP COM 747620102 10,008 525 X 5 525 0 0
QUANEX CORP COM 747620102 5,719 300 X 3 300 0 0
QUANEX CORPORATION COMMON COM 747620102 7,625 400 X 17 400 0 0
QUANTUM CORP DSSG COM 747906204 6,025 400 X X 3 400 0 0
QUANTUM CORP DSSG COM 747906204 15,063 1,000 X X 5 1,000 0 0
QUANTUM CORP DSSG COM 747906204 3,013 200 X 3 200 0 0
QUANTUM CORP DSSG COM 747906204 13,556 900 X 10 900 0 0
QUANTUM CORP DSSG COM 747906204 163,428 10,850 X 3 450 0 10,400
QUANTUM CORP DSSG COM 747906204 4,183,067 277,714 X 3 7,970 0 269,744
QUANTUM CORP DSSG COM 747906204 4,218 280 X 9 280 0 0
QUANTUM CORP-DLT & STORAG COM 747906204 2,568,157 170,500 X 17 170,500 0 0
QUANTUM CORP HLDG COM 747906303 4,969 500 X X 5 500 0 0
QUANTUM CORP HLDG COM 747906303 994 100 X 3 100 0 0
QUANTUM CORP HLDG COM 747906303 137,138 13,800 X 3 0 0 13,800
QUANTUM CORP HLDG COM 747906303 180,217 18,135 X 3 185 0 17,950
QUANTUM CORP HLDG COM 747906303 2,981 300 X 9 300 0 0
QUEENS CNTY BANCORP INC COM 748242104 915,684 31,712 X 3 0 0 31,712
QUEENS COUNTY BANCORP INC COM 748242104 14,438 500 X 17 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,147 254 X X 3 0 254 0
QUEST DIAGNOSTICS INC COM 74834L100 7,115 62 X X 13 62 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,475 100 X 3 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,706,954 67,163 X 3 963 0 66,200
QUEST DIAGNOSTICS INC COM 74834L100 21,255,143 185,230 X 17 185,230 0 0
QUEST SOFTWARE INC COM 74834T103 3,105 50 X X 3 50 0 0
QUEST SOFTWARE INC COM 74834T103 142,852 2,300 X 3 0 0 2,300
QUESTAR CORP COM 748356102 111,250 4,000 X X 3 4,000 0 0
QUESTAR CORP COM 748356102 27,813 1,000 X X 3 1,000 0 0
QUESTAR CORP COM 748356102 222,500 8,000 X X 3 8,000 0 0
QUESTAR CORP COM 748356102 1,669 60 X X 5 60 0 0
QUESTAR CORP COM 748356102 51,620 1,856 X X 3 0 0 1,856
QUESTAR CORP COM 748356102 49,339 1,774 X X 3 1,774 0 0
QUESTAR CORP COM 748356102 172,549 6,204 X 3 6,204 0 0
QUESTAR CORP COM 748356102 33,375 1,200 X 1 1,200 0 0
QUESTAR CORP COM 748356102 408,844 14,700 X 3 14,700 0 0
QUESTAR CORP COM 748356102 9,262 333 X 10 333 0 0
QUESTAR CORP COM 748356102 3,221,717 115,837 X 3 0 0 115,837
QUESTAR CORP COM 748356102 66,750 2,400 X 5 2,400 0 0
QUESTAR CORP COM 748356102 16,688 600 X 11 600 0 0
QUESTAR CORP COM 748356102 39,661 1,426 X 3 1,426 0 0
QUESTAR CORP COM 748356102 18,634 670 X 4 670 0 0
QUESTAR CORP COM 748356102 11,125 400 X 3 400 0 0
QUESTAR CORP COM 748356102 14,971,469 538,300 X 17 538,300 0 0
QUICKLOGIC CORP COM 74837P108 66,000 4,000 X 3 2,000 0 2,000
QUICKLOGIC CORP COM 74837P108 115,500 7,000 X 5 7,000 0 0
QUICKSILVER RES INC COM 74837R104 26,325 2,700 X 3 0 0 2,700
QUIKSILVER INC COM 74838C106 772,734 40,142 X 3 0 0 40,142
QUIKSILVER INC COM 74838C106 489,123 25,409 X 3 0 0 25,409
QUICKSILVER INC. COM 74838C106 9,625 500 X 17 500 0 0
QUIDEL CORP COM 74838J101 3,881 900 X X 10 900 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 31,078 1,950 X X 1 1,950 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 159,375 10,000 X 1 10,000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 4,781 300 X 12 200 0 100
QUINTILES TRANSNATIONAL CORP COM 748767100 3,038,660 190,661 X 3 1,800 0 188,861
QUINTILES TRANSNATIONAL CORP COM 748767100 9,563 600 X 5 600 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 3,156 198 X 3 0 0 198
QUINTILES TRANSNATIONAL CORP COM 748767100 606 38 X 3 38 0 0
QUINTILES TRANS CORP. COM 748767100 526,400 33,029 X 17 33,029 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 177,165 1,395 X 15 1,395 0 0
QUINTUS CORP COM 748798105 676 79 X 3 79 0 0
QUIXOTE CORP COM 749056107 58,625 3,500 X 3 0 0 3,500
QUORUM HEALTH GROUP INC COM 749084109 1,244,295 95,715 X 3 0 0 95,715
QUORUM HEALTH GROUP INC COM 749084109 22,100 1,700 X 17 1,700 0 0
R & B FALCON CORP COM 74912E101 89,200 3,200 X X 3 0 0 3,200
R & B FALCON CORP COM 74912E101 39,025 1,400 X X 10 1,400 0 0
R & B FALCON CORP COM 74912E101 195,125 7,000 X 3 0 0 7,000
R & B FALCON CORP COM 74912E101 75,263 2,700 X 3 0 0 2,700
R & B FALCON CORP COM 74912E101 19,513 700 X 5 700 0 0
R & B FALCON CORP COM 74912E101 6,439 231 X 3 231 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 600,781 12,500 X X 3 10,504 1,296 700
QWEST COMMUNICATIONS INTL INC COM 749121109 1,135,236 23,620 X X 3 21,193 470 1,957
QWEST COMMUNICATIONS INTL INC COM 749121109 16,539,268 344,120 X X 3 293,123 4,031 46,966
QWEST COMMUNICATIONS INTL INC COM 749121109 1,085,684 22,589 X X 1 20,752 1,054 783
QWEST COMMUNICATIONS INTL INC COM 749121109 863,443 17,965 X X 3 14,467 0 3,498
QWEST COMMUNICATIONS INTL INC COM 749121109 3,357,454 69,856 X X 3 68,652 172 1,032
QWEST COMMUNICATIONS INTL INC COM 749121109 1,142,974 23,781 X X 10 15,150 8,631 0
QWEST COMMUNICATIONS INTL INC COM 749121109 199,123 4,143 X X 3 2,889 0 1,254
QWEST COMMUNICATIONS INTL INC COM 749121109 189,607 3,945 X X 12 2,376 0 1,569
QWEST COMMUNICATIONS INTL INC COM 749121109 666,579 13,869 X X 3 12,848 1,021 0
QWEST COMMUNICATIONS INTL INC COM 749121109 330,958 6,886 X X 3 6,745 141 0
QWEST COMMUNICATIONS INTL INC COM 749121109 473,464 9,851 X X 5 9,359 492 0
QWEST COMMUNICATIONS INTL INC COM 749121109 1,917,117 39,888 X X 3 38,851 0 1,037
QWEST COMMUNICATIONS INTL INC COM 749121109 592,707 12,332 X X 4 9,501 0 2,831
QWEST COMMUNICATIONS INTL INC COM 749121109 2,474,786 51,491 X X 3 47,657 1,082 2,752
QWEST COMMUNICATIONS INTL INC COM 749121109 1,224,440 25,476 X X 3 23,782 1,383 311
QWEST COMMUNICATIONS INTL INC COM 749121109 354,076 7,367 X X 3 7,367 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 10,574 220 X X 9 220 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 1,299,898 27,046 X X 13 27,046 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 5,527 115 X X 7 0 0 115
QWEST COMMUNICATIONS INTL INC COM 749121109 4,212,486 87,646 X 3 83,447 130 4,069
QWEST COMMUNICATIONS INTL INC COM 749121109 4,476,349 93,136 X 3 79,525 0 13,611
QWEST COMMUNICATIONS INTL INC COM 749121109 13,936,058 289,957 X 3 286,011 0 3,946
QWEST COMMUNICATIONS INTL INC COM 749121109 2,135,080 44,423 X 1 44,423 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 2,296,955 47,791 X 3 41,428 0 6,363
QWEST COMMUNICATIONS INTL INC COM 749121109 5,170,420 107,577 X 3 107,577 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 6,112,156 127,171 X 10 126,841 0 330
QWEST COMMUNICATIONS INTL INC COM 749121109 3,346,015 69,618 X 3 35,149 518 33,951
QWEST COMMUNICATIONS INTL INC COM 749121109 2,709,812 56,381 X 12 24,234 1,036 31,111
QWEST COMMUNICATIONS INTL INC COM 749121109 138,565,822 2,883,034 X 3 120,840 0 2,762,194
QWEST COMMUNICATIONS INTL INC COM 749121109 2,698,469 56,145 X 3 45,919 0 10,226
QWEST COMMUNICATIONS INTL INC COM 749121109 3,100,031 64,500 X 5 61,869 0 2,631
QWEST COMMUNICATIONS INTL INC COM 749121109 20,907 435 X 11 260 0 175
QWEST COMMUNICATIONS INTL INC COM 749121109 4,192,828 87,237 X 3 86,366 0 871
QWEST COMMUNICATIONS INTL INC COM 749121109 1,040,697 21,653 X 4 18,953 0 2,700
QWEST COMMUNICATIONS INTL INC COM 749121109 6,564,953 136,592 X 3 108,847 0 27,745
QWEST COMMUNICATIONS INTL INC COM 749121109 1,742,458 36,254 X 3 36,254 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 3,982,699 82,865 X 3 82,865 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 102,517 2,133 X 9 2,133 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 521,670 10,854 X 6 90 0 10,764
QWEST COMMUNICATIONS INTL INC COM 749121109 4,806 100 X 8 100 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 603,713 12,561 X 13 12,561 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 53,638 1,116 X 7 1,116 0 0
QWEST COMMUNICATIONS INTL COM 749121109 59,787,082 1,243,944 X 17 1,243,944 0 0
QWEST COMMUNICATIONS INTL COM 749121109 3,719,554 153,780 X 15 153,780 0 0
RCN CORP COM 749361101 6,225 300 X 1 300 0 0
RCN CORP COM 749361101 454,425 21,900 X 3 0 0 21,900
RCN CORP COM 749361101 871,500 42,000 X 3 0 0 42,000
R H DONNELLEY CORP NEW COM 74955W307 316,030 14,960 X X 3 14,160 0 800
R H DONNELLEY CORP NEW COM 74955W307 2,324 110 X X 1 110 0 0
R H DONNELLEY CORP NEW COM 74955W307 5,915 280 X X 3 280 0 0
R H DONNELLEY CORP NEW COM 74955W307 2,535 120 X X 3 120 0 0
R H DONNELLEY CORP NEW COM 74955W307 63 3 X X 3 3 0 0
R H DONNELLEY CORP NEW COM 74955W307 127 6 X X 5 6 0 0
R H DONNELLEY CORP NEW COM 74955W307 697 33 X X 4 0 0 33
R H DONNELLEY CORP NEW COM 74955W307 7,964 377 X X 3 320 57 0
R H DONNELLEY CORP NEW COM 74955W307 4,225 200 X X 3 200 0 0
R H DONNELLEY CORP NEW COM 74955W307 2,113 100 X X 13 100 0 0
R H DONNELLEY CORP NEW COM 74955W307 28,730 1,360 X 3 1,360 0 0
R H DONNELLEY CORP NEW COM 74955W307 14,365 680 X 3 680 0 0
R H DONNELLEY CORP NEW COM 74955W307 5,915 280 X 1 280 0 0
R H DONNELLEY CORP NEW COM 74955W307 232 11 X 3 11 0 0
R H DONNELLEY CORP NEW COM 74955W307 4,225 200 X 10 200 0 0
R H DONNELLEY CORP NEW COM 74955W307 674,310 31,920 X 3 6 0 31,914
R H DONNELLEY CORP NEW COM 74955W307 1,690 80 X 12 80 0 0
R H DONNELLEY CORP NEW COM 74955W307 35,913 1,700 X 3 0 0 1,700
R H DONNELLEY CORP NEW COM 74955W307 2,007 95 X 4 95 0 0
R H DONNELLEY CORP NEW COM 74955W307 25,012 1,184 X 3 1,184 0 0
RF INDS LTD COM 749552105 5,006 900 X 12 900 0 0
R G S ENERGY GROUP INC COM 74956K104 28,188 1,000 X X 3 1,000 0 0
R G S ENERGY GROUP INC COM 74956K104 14,094 500 X X 3 500 0 0
R G S ENERGY GROUP INC COM 74956K104 2,903 103 X X 3 103 0 0
R G S ENERGY GROUP INC COM 74956K104 9,697 344 X 3 0 0 344
R G S ENERGY GROUP INC COM 74956K104 98,656 3,500 X 3 3,200 0 300
R G S ENERGY GROUP INC COM 74956K104 36,644 1,300 X 5 1,300 0 0
R G S ENERGY GROUP INC COM 74956K104 8,766 311 X 4 311 0 0
R G S ENERGY GROUP INC COM 74956K104 57,643 2,045 X 3 2,045 0 0
RLI CORP COM 749607107 584,993 15,170 X 3 0 0 15,170
RLI CORP COM 749607107 10,605 275 X 5 275 0 0
RLI CORP COMMON COM 749607107 7,713 200 X 17 200 0 0
RPM INC OHIO COM 749685103 11,926 1,316 X X 3 1,316 0 0
RPM INC OHIO COM 749685103 15,923 1,757 X X 3 1,757 0 0
RPM INC OHIO COM 749685103 60,882 6,718 X X 3 6,718 0 0
RPM INC OHIO COM 749685103 4,812 531 X X 5 531 0 0
RPM INC OHIO COM 749685103 16,050 1,771 X X 3 1,771 0 0
RPM INC OHIO COM 749685103 286,574 31,622 X 3 31,622 0 0
RPM INC OHIO COM 749685103 3,625 400 X 3 400 0 0
RPM INC OHIO COM 749685103 7,930 875 X 3 875 0 0
RPM INC OHIO COM 749685103 52,563 5,800 X 3 1,400 0 4,400
RPM INC OHIO COM 749685103 1,455,655 160,624 X 3 9,023 0 151,601
RPM INC OHIO COM 749685103 39,875 4,400 X 3 0 0 4,400
RPM INC OHIO COM 749685103 18,578 2,050 X 5 2,050 0 0
RPM INC OHIO COM 749685103 27,188 3,000 X 3 0 0 3,000
RPM INC OHIO COM 749685103 11,845 1,307 X 3 1,307 0 0
RPM INC OHIO COM 749685103 10,612 1,171 X 13 1,171 0 0
RPM INC-OHIO COM 749685103 9,805,354 1,081,970 X 17 1,081,970 0 0
RSA SEC INC COM 749719100 8,625 200 X X 3 0 0 200
RSA SEC INC COM 749719100 107,813 2,500 X 3 0 0 2,500
RSA SEC INC COM 749719100 2,658,958 61,657 X 3 0 0 61,657
RSA SEC INC COM 749719100 59,513 1,380 X 3 0 0 1,380
RSA SECURITY INC. COM 749719100 3,378,844 78,350 X 17 78,350 0 0
RTI INTL METALS INC COM 74973W107 24,544 1,700 X 3 0 0 1,700
RTI INTL METALS INC COM 74973W107 566,629 39,247 X 3 0 0 39,247
RTI INTERNATIONAL METALS COM 74973W107 7,219 500 X 17 500 0 0
RF MICRO DEVICES INC COM 749941100 12,800 400 X 3 400 0 0
RF MICRO DEVICES INC COM 749941100 352,000 11,000 X 3 0 0 11,000
RF MICRO DEVICES INC COM 749941100 28,800 900 X 12 400 0 500
RF MICRO DEVICES INC COM 749941100 416,960 13,030 X 3 9,110 0 3,920
RF MICRO DEVICES INC COM 749941100 6,400 200 X 3 200 0 0
RF MICRO DEVICES INC COM 749941100 17,854,885 569,080 X 17 569,080 0 0
RACING CHAMPIONS CORP COM 750069106 5,625 5,000 X 1 5,000 0 0
RADIAN GROUP INC COM 750236101 540,000 8,000 X 3 8,000 0 0
RADIAN GROUP INC COM 750236101 40,500 600 X 3 600 0 0
RADIAN GROUP INC COM 750236101 1,297,080 19,216 X 3 0 0 19,216
RADIAN GROUP INC COM 750236101 4,698,405 69,606 X 3 760 0 68,846
RADIAN GROUP INC COM 750236101 1,626,750 24,100 X 3 0 0 24,100
RADIAN GROUP INC COM 750236101 795,150 11,780 X 3 9,500 0 2,280
RADIAN GROUP INC. COM 750236101 19,013,940 281,688 X 17 281,688 0 0
RADIANT SYS INC COM 75025N102 6,413 300 X 5 300 0 0
RADIO ONE INC CL A COM 75040P108 138,819 16,700 X 3 0 0 16,700
RADIO ONE INC CL A COM 75040P108 29,925 3,600 X 3 0 0 3,600
RADIO ONE INC CL A COM 75040P108 3,533 425 X 5 425 0 0
RADIO ONE INC CL A COM 75040P108 2,078 250 X 3 250 0 0
RADIO ONE INC CL D NON VTG COM 75040P405 62,856 8,900 X 3 0 0 8,900
RADIO ONE INC CL D NON VTG COM 75040P405 50,850 7,200 X 3 0 0 7,200
RADIO ONE INC CL D NON VTG COM 75040P405 197,044 27,900 X 3 0 0 27,900
RADIO ONE INC CL D NON VTG COM 75040P405 3,531 500 X 3 500 0 0
RADIOSHACK CORP COM 750438103 118,910 1,840 X X 3 1,840 0 0
RADIOSHACK CORP COM 750438103 16,156 250 X X 3 0 250 0
RADIOSHACK CORP COM 750438103 242,344 3,750 X X 3 3,750 0 0
RADIOSHACK CORP COM 750438103 14,541 225 X X 1 100 0 125
RADIOSHACK CORP COM 750438103 54,608 845 X X 3 845 0 0
RADIOSHACK CORP COM 750438103 308,261 4,770 X X 10 2,770 2,000 0
RADIOSHACK CORP COM 750438103 250,099 3,870 X X 3 3,870 0 0
RADIOSHACK CORP COM 750438103 56,224 870 X X 3 870 0 0
RADIOSHACK CORP COM 750438103 157,685 2,440 X X 3 2,440 0 0
RADIOSHACK CORP COM 750438103 76,258 1,180 X X 5 1,180 0 0
RADIOSHACK CORP COM 750438103 129,250 2,000 X X 3 2,000 0 0
RADIOSHACK CORP COM 750438103 248,806 3,850 X X 4 3,850 0 0
RADIOSHACK CORP COM 750438103 134,420 2,080 X X 3 1,450 630 0
RADIOSHACK CORP COM 750438103 396,798 6,140 X X 3 5,790 0 350
RADIOSHACK CORP COM 750438103 55,578 860 X X 3 860 0 0
RADIOSHACK CORP COM 750438103 208,222 3,222 X X 13 3,222 0 0
RADIOSHACK CORP COM 750438103 1,172,944 18,150 X 3 17,820 160 170
RADIOSHACK CORP COM 750438103 765,160 11,840 X 3 11,840 0 0
RADIOSHACK CORP COM 750438103 802,836 12,423 X 3 12,423 0 0
RADIOSHACK CORP COM 750438103 122,917 1,902 X 1 1,902 0 0
RADIOSHACK CORP COM 750438103 1,756,508 27,180 X 3 20,040 0 7,140
RADIOSHACK CORP COM 750438103 362,546 5,610 X 3 5,610 0 0
RADIOSHACK CORP COM 750438103 4,565,756 70,650 X 10 70,650 0 0
RADIOSHACK CORP COM 750438103 2,243,134 34,710 X 3 26,310 0 8,400
RADIOSHACK CORP COM 750438103 377,410 5,840 X 12 5,840 0 0
RADIOSHACK CORP COM 750438103 31,293,945 484,239 X 3 83,890 0 400,349
RADIOSHACK CORP COM 750438103 932,539 14,430 X 3 14,430 0 0
RADIOSHACK CORP COM 750438103 3,172,700 49,094 X 5 47,894 0 1,200
RADIOSHACK CORP COM 750438103 19,388 300 X 11 300 0 0
RADIOSHACK CORP COM 750438103 254,623 3,940 X 3 3,940 0 0
RADIOSHACK CORP COM 750438103 566,115 8,760 X 4 8,040 0 720
RADIOSHACK CORP COM 750438103 2,727,498 42,205 X 3 25,085 0 17,120
RADIOSHACK CORP COM 750438103 1,113,166 17,225 X 3 17,225 0 0
RADIOSHACK CORP COM 750438103 398,090 6,160 X 3 6,040 0 120
RADIOSHACK CORP COM 750438103 170,610 2,640 X 9 2,640 0 0
RADIOSHACK CORP COM 750438103 7,755 120 X 6 120 0 0
RADIOSHACK CORP COM 750438103 9,694 150 X 8 150 0 0
RADIOSHACK CORP COM 750438103 105,985 1,640 X 13 1,640 0 0
RADIOSHACK CORP COM 750438103 12,925 200 X 7 200 0 0
RADIO SHACK CORP COM 750438103 31,377,506 485,532 X 17 485,532 0 0
RADISYS CORP COM 750459109 126,406 2,500 X 3 0 0 2,500
RADISYS CORP COM 750459109 1,392,643 27,543 X 3 0 0 27,543
RADISYS CORP COM 750459109 323,701 6,402 X 3 0 0 6,402
RADISYS CORP COM 750459109 3,144,988 62,200 X 17 62,200 0 0
RAILAMERICA INC COM 750753105 1,039 133 X 17 133 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 42,450 1,200 X 3 0 0 1,200
RAINBOW TECHNOLOGIES INC COM 750862104 17,688 500 X 3 0 0 500
RAMBUS INC DEL COM 750917106 55,256 700 X X 13 700 0 0
RAMBUS INC DEL COM 750917106 27,628 350 X 3 350 0 0
RAMBUS INC DEL COM 750917106 11,841 150 X 3 150 0 0
RAMBUS INC DEL COM 750917106 615,713 7,800 X 3 0 0 7,800
RAMBUS INC DEL COM 750917106 144,456 1,830 X 3 1,030 0 800
RAMBUS INC DEL COM 750917106 13,814 175 X 5 175 0 0
RAMBUS INC DEL COM 750917106 63,150 800 X 3 800 0 0
RAMBUS INC COM 750917106 4,463,916 56,550 X 17 56,550 0 0
RAMBUS INC COM 750917106 10,962 609 X 15 609 0 0
RALCORP HLDGS INC NEW COM 751028101 989 70 X X 3 70 0 0
RALCORP HLDGS INC NEW COM 751028101 6,116 433 X X 3 0 0 433
RALCORP HLDGS INC NEW COM 751028101 106,955 7,572 X X 10 0 7,572 0
RALCORP HLDGS INC NEW COM 751028101 2,359 167 X X 3 167 0 0
RALCORP HLDGS INC NEW COM 751028101 56,500 4,000 X 3 4,000 0 0
RALCORP HLDGS INC NEW COM 751028101 422,168 29,888 X 3 88 0 29,800
RALCORP HLDGS INC NEW COM 751028101 644,750 45,646 X 3 66 0 45,580
RALCORP HLDGS INC NEW COM 751028101 290,975 20,600 X 3 0 0 20,600
RALCORP HLDGS INC NEW COM 751028101 466 33 X 3 33 0 0
RALCORP HOLDINGS INC COM 751028101 9,844 700 X 17 700 0 0
RALSTON PURINA CO COM 751277302 33,044 1,395 X X 3 1,395 0 0
RALSTON PURINA CO COM 751277302 15,065 636 X X 3 636 0 0
RALSTON PURINA CO COM 751277302 261,723 11,049 X X 3 7,599 0 3,450
RALSTON PURINA CO COM 751277302 248,719 10,500 X X 1 10,500 0 0
RALSTON PURINA CO COM 751277302 14,213 600 X X 3 600 0 0
RALSTON PURINA CO COM 751277302 61,588 2,600 X X 3 2,600 0 0
RALSTON PURINA CO COM 751277302 2,453,693 103,586 X X 10 12,084 91,502 0
RALSTON PURINA CO COM 751277302 57,466 2,426 X X 3 2,426 0 0
RALSTON PURINA CO COM 751277302 71,063 3,000 X X 5 3,000 0 0
RALSTON PURINA CO COM 751277302 66,325 2,800 X X 4 1,800 0 1,000
RALSTON PURINA CO COM 751277302 85,275 3,600 X X 3 3,600 0 0
RALSTON PURINA CO COM 751277302 261,297 11,031 X X 3 11,031 0 0
RALSTON PURINA CO COM 751277302 39,795 1,680 X X 3 1,680 0 0
RALSTON PURINA CO COM 751277302 1,809,986 76,411 X 3 74,421 0 1,990
RALSTON PURINA CO COM 751277302 1,162,583 49,080 X 3 49,080 0 0
RALSTON PURINA CO COM 751277302 134,308 5,670 X 3 5,670 0 0
RALSTON PURINA CO COM 751277302 708,256 29,900 X 1 29,900 0 0
RALSTON PURINA CO COM 751277302 186,563 7,876 X 3 7,876 0 0
RALSTON PURINA CO COM 751277302 59,219 2,500 X 3 2,500 0 0
RALSTON PURINA CO COM 751277302 2,018,886 85,230 X 10 85,230 0 0
RALSTON PURINA CO COM 751277302 1,047,319 44,214 X 3 36 0 44,178
RALSTON PURINA CO COM 751277302 75,563 3,190 X 12 3,190 0 0
RALSTON PURINA CO COM 751277302 11,504,971 485,698 X 3 13,980 0 471,718
RALSTON PURINA CO COM 751277302 521,694 22,024 X 5 22,024 0 0
RALSTON PURINA CO COM 751277302 71,063 3,000 X 11 0 0 3,000
RALSTON PURINA CO COM 751277302 336,363 14,200 X 3 14,200 0 0
RALSTON PURINA CO COM 751277302 222,118 9,377 X 3 9,377 0 0
RALSTON PURINA CO COM 751277302 113,274 4,782 X 3 4,782 0 0
RALSTON PURINA CO COM 751277302 367,369 15,509 X 3 15,509 0 0
RALSTON PURINA CO COM 751277302 101,856 4,300 X 8 0 0 4,300
RALSTON PURINA CO COM 751277302 49,839 2,104 X 13 2,104 0 0
RALSTON-RALSTON PURINA COM 751277302 21,194,414 894,751 X 17 894,751 0 0
RALSTON PURINA CO COM 751277302 539,600 3,800 X 15 3,800 0 0
RAMTRON INTL CORP NEW COM 751907304 3,525 300 X 12 300 0 0
RANGE RES CORP COM 75281A109 13,475 2,800 X X 3 2,800 0 0
RANGE RES CORP COM 75281A109 10,809 2,246 X X 3 2,246 0 0
RARE MEDIUM GROUP INC COM 75382N109 744 100 X 3 100 0 0
RARE MEDIUM GROUP INC COM 75382N109 2,603 350 X 5 350 0 0
RARE HOSPITALITY INTL INC COM 753820109 256,216 12,575 X 3 0 0 12,575
RARE HOSPITALITY INTL INC COM 753820109 62,042 3,045 X 3 0 0 3,045
RATIONAL SOFTWARE CORP NEW COM 75409P202 828,476 11,942 X X 3 11,942 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 47,175 680 X X 3 680 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 832,500 12,000 X X 5 12,000 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 1,033,826 14,902 X 3 13,342 0 1,560
RATIONAL SOFTWARE CORP NEW COM 75409P202 2,564,100 36,960 X 3 36,960 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 191,475 2,760 X 3 2,760 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 183,150 2,640 X 3 2,640 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 456,488 6,580 X 10 6,580 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 194,250 2,800 X 3 2,800 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 278,888 4,020 X 12 4,020 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 19,946,006 287,510 X 3 12,420 0 275,090
RATIONAL SOFTWARE CORP NEW COM 75409P202 93,656 1,350 X 5 1,350 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 596,625 8,600 X 3 8,600 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 67,988 980 X 3 980 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 534,188 7,700 X 3 7,700 0 0
RATIONAL SOFTWARE CORP. COM 75409P202 150,768,525 2,173,240 X 17 2,173,240 0 0
RAYMOND JAMES FINL INC COM 754730109 8,234 250 X X 3 250 0 0
RAYMOND JAMES FINL INC COM 754730109 2,323,774 70,551 X 3 0 0 70,551
RAYMOND JAMES FINL INC COM 754730109 6,588 200 X 3 200 0 0
RAYMOND JAMES FINANCIAL I COM 754730109 36,231 1,100 X 17 1,100 0 0
RAYONIER INC COM 754907103 23,934 666 X X 3 616 0 50
RAYONIER INC COM 754907103 53,906 1,500 X X 1 0 0 1,500
RAYONIER INC COM 754907103 5,498 153 X X 3 153 0 0
RAYONIER INC COM 754907103 10,278 286 X X 5 147 139 0
RAYONIER INC COM 754907103 7,188 200 X X 4 200 0 0
RAYONIER INC COM 754907103 8,086 225 X X 3 0 0 225
RAYONIER INC COM 754907103 14,159 394 X 3 394 0 0
RAYONIER INC COM 754907103 32,344 900 X 1 900 0 0
RAYONIER INC COM 754907103 97,750 2,720 X 3 0 0 2,720
RAYONIER INC COM 754907103 1,395,633 38,835 X 3 13 0 38,822
RAYONIER INC COM 754907103 9,883 275 X 5 275 0 0
RAYONIER INC COM 754907103 3,091 86 X 3 86 0 0
RAYONIER INC COM 754907103 3,960,313 110,200 X 17 110,200 0 0
RAYOVAC CORP COM 755081106 152,413 8,900 X 3 0 0 8,900
RAYOVAC CORP COM 755081106 49,663 2,900 X 3 0 0 2,900
RAYOVAC CORP COM 755081106 85,625 5,000 X 3 5,000 0 0
RAYTHEON CO CL A COM 755111309 6,953 254 X X 3 254 0 0
RAYTHEON CO CL A COM 755111309 16,836 615 X X 3 535 0 80
RAYTHEON CO CL A COM 755111309 7,501 274 X X 1 274 0 0
RAYTHEON CO CL A COM 755111309 2,382 87 X X 3 36 51 0
RAYTHEON CO CL A COM 755111309 6,242 228 X X 3 228 0 0
RAYTHEON CO CL A COM 755111309 1,205 44 X X 10 44 0 0
RAYTHEON CO CL A COM 755111309 10,375 379 X X 12 379 0 0
RAYTHEON CO CL A COM 755111309 21,845 798 X X 3 735 0 63
RAYTHEON CO CL A COM 755111309 684 25 X X 3 0 0 25
RAYTHEON CO CL A COM 755111309 2,710 99 X X 5 99 0 0
RAYTHEON CO CL A COM 755111309 986 36 X X 3 36 0 0
RAYTHEON CO CL A COM 755111309 93,513 3,416 X X 4 31 0 3,385
RAYTHEON CO CL A COM 755111309 92,528 3,380 X X 3 1,552 1,286 542
RAYTHEON CO CL A COM 755111309 4,024 147 X X 3 147 0 0
RAYTHEON CO CL A COM 755111309 2,327 85 X X 3 85 0 0
RAYTHEON CO CL A COM 755111309 958 35 X X 13 35 0 0
RAYTHEON CO CL A COM 755111309 13,523 494 X 3 467 0 27
RAYTHEON CO CL A COM 755111309 9,499 347 X 3 347 0 0
RAYTHEON CO CL A COM 755111309 657 24 X 1 24 0 0
RAYTHEON CO CL A COM 755111309 5,776 211 X 3 211 0 0
RAYTHEON CO CL A COM 755111309 958 35 X 3 35 0 0
RAYTHEON CO CL A COM 755111309 2,053 75 X 10 75 0 0
RAYTHEON CO CL A COM 755111309 1,200,284 43,846 X 3 27 0 43,819
RAYTHEON CO CL A COM 755111309 55,079 2,012 X 12 2,012 0 0
RAYTHEON CO CL A COM 755111309 50,863 1,858 X 3 1,753 0 105
RAYTHEON CO CL A COM 755111309 7,911 289 X 3 289 0 0
RAYTHEON CO CL A COM 755111309 2,573 94 X 5 94 0 0
RAYTHEON CO CL A COM 755111309 465 17 X 3 17 0 0
RAYTHEON CO CL A COM 755111309 14,564 532 X 4 532 0 0
RAYTHEON CO CL A COM 755111309 142,049 5,189 X 3 4,843 0 346
RAYTHEON CO CL A COM 755111309 3,641 133 X 3 133 0 0
RAYTHEON CO CL A COM 755111309 1,287 47 X 3 47 0 0
RAYTHEON CO CL B COM 755111408 42,656 1,500 X X 3 0 0 1,500
RAYTHEON CO CL B COM 755111408 96,688 3,400 X X 3 3,400 0 0
RAYTHEON CO CL B COM 755111408 298,594 10,500 X X 3 8,900 0 1,600
RAYTHEON CO CL B COM 755111408 4,266 150 X X 1 0 0 150
RAYTHEON CO CL B COM 755111408 460,688 16,200 X X 10 16,200 0 0
RAYTHEON CO CL B COM 755111408 8,531 300 X X 3 300 0 0
RAYTHEON CO CL B COM 755111408 66,117 2,325 X X 3 2,325 0 0
RAYTHEON CO CL B COM 755111408 455 16 X X 3 16 0 0
RAYTHEON CO CL B COM 755111408 347,904 12,234 X X 5 12,234 0 0
RAYTHEON CO CL B COM 755111408 39,813 1,400 X X 3 1,400 0 0
RAYTHEON CO CL B COM 755111408 479,030 16,845 X X 3 9,365 230 7,250
RAYTHEON CO CL B COM 755111408 145,031 5,100 X X 3 5,100 0 0
RAYTHEON CO CL B COM 755111408 53,463 1,880 X X 3 1,880 0 0
RAYTHEON CO CL B COM 755111408 111,077 3,906 X X 13 3,906 0 0
RAYTHEON CO CL B COM 755111408 107,096 3,766 X 3 3,094 0 672
RAYTHEON CO CL B COM 755111408 501,638 17,640 X 3 17,640 0 0
RAYTHEON CO CL B COM 755111408 443,597 15,599 X 3 15,599 0 0
RAYTHEON CO CL B COM 755111408 284,375 10,000 X 1 10,000 0 0
RAYTHEON CO CL B COM 755111408 147,022 5,170 X 3 5,170 0 0
RAYTHEON CO CL B COM 755111408 11,375 400 X 3 400 0 0
RAYTHEON CO CL B COM 755111408 201,053 7,070 X 10 7,070 0 0
RAYTHEON CO CL B COM 755111408 305,760 10,752 X 3 725 0 10,027
RAYTHEON CO CL B COM 755111408 55,453 1,950 X 12 1,950 0 0
RAYTHEON CO CL B COM 755111408 14,596,912 513,298 X 3 9,300 0 503,998
RAYTHEON CO CL B COM 755111408 806,630 28,365 X 5 28,365 0 0
RAYTHEON CO CL B COM 755111408 5,119 180 X 4 180 0 0
RAYTHEON CO CL B COM 755111408 206,314 7,255 X 3 6,095 0 1,160
RAYTHEON CO CL B COM 755111408 31,281 1,100 X 3 1,100 0 0
RAYTHEON CO CL B COM 755111408 329,875 11,600 X 3 11,600 0 0
RAYTHEON CO CL B COM 755111408 17,063 600 X 13 600 0 0
RAYTHEON CO-CLASS B COM 755111408 4,795,728 168,641 X 17 168,641 0 0
RAYTHEON CO CL B COM 755111408 211,948 4,331 X 15 4,331 0 0
RAZORFISH INC CL A COM 755236106 5,164 500 X X 3 500 0 0
RAZORFISH INC CL A COM 755236106 640 62 X X 10 62 0 0
RAZORFISH INC CL A COM 755236106 32,534 3,150 X 3 0 0 3,150
READ-RITE CORP COM 755246105 1,062,596 94,453 X 3 0 0 94,453
READ-RITE CORP. COM 755246105 17,050 1,550 X 17 1,550 0 0
READERS DIGEST ASSN INC CL A COM 755267101 75,922 2,150 X X 4 2,150 0 0
READERS DIGEST ASSN INC CL A COM 755267101 5,617,760 159,087 X 3 370 0 158,717
READER'S DIGEST ASSN-CL A COM 755267101 25,874,846 732,739 X 17 732,739 0 0
REALNETWORKS INC COM 75605L104 7,751 195 X X 3 195 0 0
REALNETWORKS INC COM 75605L104 43,526 1,095 X X 3 1,095 0 0
REALNETWORKS INC COM 75605L104 64,157 1,614 X X 3 1,614 0 0
REALNETWORKS INC COM 75605L104 4,571 115 X X 1 115 0 0
REALNETWORKS INC COM 75605L104 17,411 438 X X 3 438 0 0
REALNETWORKS INC COM 75605L104 23,214 584 X X 10 542 0 42
REALNETWORKS INC COM 75605L104 24,566 618 X X 3 618 0 0
REALNETWORKS INC COM 75605L104 6,360 160 X X 3 160 0 0
REALNETWORKS INC COM 75605L104 8,268 208 X X 3 208 0 0
REALNETWORKS INC COM 75605L104 7,712 194 X X 5 194 0 0
REALNETWORKS INC COM 75605L104 30,131 758 X X 4 758 0 0
REALNETWORKS INC COM 75605L104 17,172 432 X X 3 283 149 0
REALNETWORKS INC COM 75605L104 4,770 120 X X 3 120 0 0
REALNETWORKS INC COM 75605L104 2,385 60 X X 9 60 0 0
REALNETWORKS INC COM 75605L104 44,520 1,120 X X 13 1,120 0 0
REALNETWORKS INC COM 75605L104 100,409 2,526 X 3 2,449 37 40
REALNETWORKS INC COM 75605L104 116,825 2,939 X 3 2,869 0 70
REALNETWORKS INC COM 75605L104 86,774 2,183 X 3 1,783 400 0
REALNETWORKS INC COM 75605L104 71,669 1,803 X 1 1,803 0 0
REALNETWORKS INC COM 75605L104 189,488 4,767 X 3 3,078 0 1,689
REALNETWORKS INC COM 75605L104 131,056 3,297 X 3 3,297 0 0
REALNETWORKS INC COM 75605L104 236,831 5,958 X 10 5,865 0 93
REALNETWORKS INC COM 75605L104 156,655 3,941 X 3 3,741 0 200
REALNETWORKS INC COM 75605L104 58,631 1,475 X 12 1,475 0 0
REALNETWORKS INC COM 75605L104 668,714 16,823 X 3 16,659 0 164
REALNETWORKS INC COM 75605L104 25,758 648 X 3 648 0 0
REALNETWORKS INC COM 75605L104 151,607 3,814 X 5 3,814 0 0
REALNETWORKS INC COM 75605L104 3,737 94 X 11 69 0 25
REALNETWORKS INC COM 75605L104 42,294 1,064 X 3 1,064 0 0
REALNETWORKS INC COM 75605L104 23,055 580 X 4 580 0 0
REALNETWORKS INC COM 75605L104 284,054 7,146 X 3 5,458 0 1,688
REALNETWORKS INC COM 75605L104 47,859 1,204 X 3 1,204 0 0
REALNETWORKS INC COM 75605L104 49,727 1,251 X 3 1,251 0 0
REALNETWORKS INC COM 75605L104 23,294 586 X 9 586 0 0
REALNETWORKS INC COM 75605L104 557 14 X 6 14 0 0
REALNETWORKS INC COM 75605L104 716 18 X 8 18 0 0
REALNETWORKS INC COM 75605L104 6,161 155 X 13 155 0 0
RECOTON CORP COM 756268108 7,906 500 X X 3 500 0 0
RED HAT INC COM 756577102 3,413 200 X X 3 200 0 0
RED HAT INC COM 756577102 683 40 X X 10 40 0 0
RED HAT INC COM 756577102 471,027 27,606 X X 3 27,606 0 0
RED HAT INC COM 756577102 1,706 100 X X 13 100 0 0
RED HAT INC COM 756577102 17,063 1,000 X 3 1,000 0 0
RED HAT INC COM 756577102 1,706 100 X 3 100 0 0
RED HAT INC COM 756577102 13,650 800 X 3 400 0 400
REDBACK NETWORKS INC COM 757209101 11,480 70 X X 1 70 0 0
REDBACK NETWORKS INC COM 757209101 4,920 30 X 3 30 0 0
REDBACK NETWORKS INC COM 757209101 201,720 1,230 X 3 330 0 900
REDBACK NETWORKS COM 757209101 10,391,998 63,390 X 17 63,390 0 0
REDWOOD EMPIRE BANCORP COM 757897103 12,802 606 X X 3 0 606 0
REEBOK INTL LTD COM 758110100 41,011 2,180 X 3 0 0 2,180
REEBOK INTL LTD COM 758110100 4,163,319 221,306 X 3 0 0 221,306
REEBOK INTL LTD COM 758110100 7,525 400 X 5 400 0 0
REEBOK INTERNATIONAL LTD COM 758110100 309,842 16,470 X 17 16,470 0 0
REEBOK INTL LTD COM 758110100 24,853 825 X 15 825 0 0
REGAL BELOIT CORP COM 758750103 546,807 32,241 X 3 0 0 32,241
REGAL BELOIT CORP COM 758750103 12,296 725 X 5 725 0 0
REGAL BELOIT COM 758750103 8,480 500 X 17 500 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 32,625 1,000 X 12 1,000 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,768,634 54,211 X 3 0 0 54,211
REGENERON PHARMACEUTICALS INC COM 75886F107 3,263 100 X 3 100 0 0
REGENERON PHARMACEUTICAL COM 75886F107 2,515,388 77,100 X 17 77,100 0 0
REGENT COMMUNICATIONS INC DEL COM 758865109 253,650 45,600 X 3 0 0 45,600
REGENT COMMUNICATIONS INC DEL COM 758865109 23,919 4,300 X 3 0 0 4,300
REGIS CORP MINN COM 758932107 1,177,680 78,512 X 3 0 0 78,512
REGIS CORP MINN COM 758932107 7,875 525 X 5 525 0 0
REGIS CORP NEW COM 758932107 14,250 950 X 17 950 0 0
REGIONS FINL CORP COM 758940100 1,656,914 73,032 X X 3 72,815 0 217
REGIONS FINL CORP COM 758940100 71,919 3,170 X X 5 2,470 0 700
REGIONS FINL CORP COM 758940100 18,150 800 X X 7 800 0 0
REGIONS FINL CORP COM 758940100 122,513 5,400 X 10 5,400 0 0
REGIONS FINL CORP COM 758940100 175,034 7,715 X 3 7,715 0 0
REGIONS FINL CORP COM 758940100 3,086 136 X 12 136 0 0
REGIONS FINL CORP COM 758940100 12,020,836 529,844 X 3 5,600 0 524,244
REGIONS FINL CORP COM 758940100 20,419 900 X 3 900 0 0
REGIONS FINL CORP COM 758940100 188,352 8,302 X 5 8,302 0 0
REGIONS FINL CORP COM 758940100 18,150 800 X 3 800 0 0
REGIONS FINL CORP COM 758940100 11,344 500 X 7 500 0 0
REGIONS FINANCIAL CORP COM 758940100 1,397,051 61,578 X 17 61,578 0 0
REGIONS FINL CORP COM 758940100 93,365 2,741 X 15 2,741 0 0
REGISTER.COM INC COM 75914G101 4,750 500 X 3 0 0 500
REHABCARE GROUP INC COM 759148109 620,500 14,600 X 3 0 0 14,600
REINSURANCE GROUP AMER INC COM 759351109 575,400 16,800 X 3 0 0 16,800
RELIANCE STL & ALUM CO COM 759509102 897,789 42,625 X 3 0 0 42,625
RELIANCE STEEL & ALUMINUM COM 759509102 12,638 600 X 17 600 0 0
RELIANT ENERGY INC COM 75952J108 141,221 3,037 X X 3 3,037 0 0
RELIANT ENERGY INC COM 75952J108 230,733 4,962 X X 3 3,962 0 1,000
RELIANT ENERGY INC COM 75952J108 59,520 1,280 X X 3 1,280 0 0
RELIANT ENERGY INC COM 75952J108 6,975 150 X X 3 150 0 0
RELIANT ENERGY INC COM 75952J108 948,600 20,400 X X 10 20,400 0 0
RELIANT ENERGY INC COM 75952J108 74,400 1,600 X X 3 1,600 0 0
RELIANT ENERGY INC COM 75952J108 9,300 200 X X 5 0 200 0
RELIANT ENERGY INC COM 75952J108 74,400 1,600 X X 4 1,600 0 0
RELIANT ENERGY INC COM 75952J108 51,150 1,100 X X 3 800 0 300
RELIANT ENERGY INC COM 75952J108 158,286 3,404 X X 3 3,404 0 0
RELIANT ENERGY INC COM 75952J108 37,200 800 X X 13 800 0 0
RELIANT ENERGY INC COM 75952J108 325,175 6,993 X 3 6,993 0 0
RELIANT ENERGY INC COM 75952J108 911,772 19,608 X 3 19,608 0 0
RELIANT ENERGY INC COM 75952J108 145,313 3,125 X 1 3,125 0 0
RELIANT ENERGY INC COM 75952J108 92,070 1,980 X 3 1,980 0 0
RELIANT ENERGY INC COM 75952J108 186,000 4,000 X 10 4,000 0 0
RELIANT ENERGY INC COM 75952J108 1,408,950 30,300 X 3 0 0 30,300
RELIANT ENERGY INC COM 75952J108 43,013 925 X 12 925 0 0
RELIANT ENERGY INC COM 75952J108 18,279,150 393,100 X 3 150 0 392,950
RELIANT ENERGY INC COM 75952J108 19,065 410 X 3 410 0 0
RELIANT ENERGY INC COM 75952J108 35,805 770 X 5 770 0 0
RELIANT ENERGY INC COM 75952J108 102,300 2,200 X 3 2,200 0 0
RELIANT ENERGY INC COM 75952J108 17,717 381 X 4 381 0 0
RELIANT ENERGY INC COM 75952J108 153,869 3,309 X 3 2,809 0 500
RELIANT ENERGY INC COM 75952J108 108,578 2,335 X 3 2,335 0 0
RELIANT ENERGY INC. COM 75952J108 9,888,969 212,666 X 17 212,666 0 0
RELIANT ENERGY INC COM 75952J108 54,522 3,728 X 15 3,728 0 0
RELIASTAR FINL CORP COM 75952U103 8,145 151 X 3 151 0 0
REMEC INC COM 759543101 791,869 26,900 X 3 0 0 26,900
REMEC INC COM 759543101 153,075 5,200 X 3 0 0 5,200
REMEC INC COM 759543101 197,231 6,700 X 3 0 0 6,700
REMEDY CORP COM 759548100 1,143,825 60,600 X 3 0 0 60,600
REMEDY CORP COM 759548100 986,521 52,266 X 3 0 0 52,266
REMEDY CORP COM 759548100 324,650 17,200 X 3 0 0 17,200
REMEDY CORP COM 759548100 1,282,556 67,950 X 17 67,950 0 0
REMEDYTEMP INC CL A COM 759549108 20,320 1,700 X 3 0 0 1,700
REMINGTON OIL & GAS CORP COM 759594302 348,550 33,394 X 3 0 0 33,394
REMINGTON OIL & GAS COM 759594302 5,219 500 X 17 500 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 38,450 24,608 X 3 0 0 24,608
RELIABILITY INC COM 759903107 3,000 1,000 X 3 1,000 0 0
REPUBLIC BANCSHARES INC COM 759929102 3,369 350 X X 13 350 0 0
RENAL CARE GROUP INC COM 759930100 3,911 210 X X 3 210 0 0
RENAL CARE GROUP INC COM 759930100 2,794 150 X 3 150 0 0
RENAL CARE GROUP INC COM 759930100 948,013 50,900 X 3 0 0 50,900
RENAL CARE GROUP INC COM 759930100 1,280,022 68,726 X 3 0 0 68,726
RENAL CARE GROUP INC COM 759930100 227,225 12,200 X 3 0 0 12,200
RENAL CARE GROUP INC COM 759930100 145,275 7,800 X 3 0 0 7,800
RENAL CARE GROUP INC COM 759930100 1,642,725 88,200 X 17 88,200 0 0
RENT A CTR INC NEW COM 76009N100 90,951 2,622 X X 3 2,622 0 0
RENT A CTR INC NEW COM 76009N100 49,430 1,425 X 3 0 0 1,425
RENT WAY INC COM 76009U104 1,360,800 44,800 X 3 0 0 44,800
RENT WAY INC COM 76009U104 4,556 150 X 5 150 0 0
RENTRAK CORP COM 760174102 98,439 30,000 X 3 30,000 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 7,000 1,000 X X 5 1,000 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 26,040 3,720 X 5 3,720 0 0
REPUBLIC BANCORP INC COM 760282103 10,004 1,053 X X 3 1,053 0 0
REPUBLIC BANCORP INC COM 760282103 950 100 X X 4 100 0 0
REPUBLIC BANCORP INC COM 760282103 58,596 6,168 X X 3 6,168 0 0
REPUBLIC BANCORP INC COM 760282103 64,344 6,773 X 3 5,398 0 1,375
REPUBLIC GROUP INC COM 760473108 333,947 18,174 X 3 0 0 18,174
REPUBLIC GROUP INC COM 760473108 11,025 600 X 17 600 0 0
REPUBLIC SEC FINL CORP COM 760758102 4,938 1,000 X 1 1,000 0 0
REPUBLIC SVCS INC COM 760759100 1,442,438 109,900 X 3 0 0 109,900
REPUBLIC SVCS INC COM 760759100 5,824,481 443,770 X 3 2,000 0 441,770
REPUBLIC SVCS INC COM 760759100 2,428 185 X 3 185 0 0
RESEARCH FRONTIERS INC COM 760911107 12,817 668 X X 3 668 0 0
RESEARCH FRONTIERS INC COM 760911107 9,594 500 X X 3 500 0 0
RESMED INC COM 761152107 1,456,813 46,618 X 3 0 0 46,618
RESMED INC COM 761152107 985,938 31,550 X 3 0 0 31,550
RESMED INC COM 761152107 1,896,875 60,700 X 17 60,700 0 0
RESOURCE AMER INC COM 761195205 104,550 12,300 X 3 0 0 12,300
RESPIRONICS INC COM 761230101 318,731 19,100 X 3 0 0 19,100
RESPIRONICS INC COM 761230101 783,245 46,936 X 3 0 0 46,936
RESPIRONICS INC. COM 761230101 11,681 700 X 17 700 0 0
REVLON INC CL A COM 761525500 468 70 X X 3 0 70 0
REVLON INC CL A COM 761525500 669 100 X X 13 100 0 0
REVLON INC CL A COM 761525500 3,879 580 X 3 580 0 0
REVLON INC CL A COM 761525500 14,044 2,100 X 3 2,100 0 0
REVLON INC CL A COM 761525500 669 100 X 3 100 0 0
REX STORES CORP. COM 761624105 1,550,375 79,000 X 17 79,000 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 9,938 500 X X 1 0 0 500
REYNOLDS & REYNOLDS CO CL A COM 761695105 87,450 4,400 X X 3 4,400 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 59,625 3,000 X X 3 3,000 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 711,525 35,800 X 3 0 0 35,800
REYNOLDS & REYNOLDS CO CL A COM 761695105 2,993,533 150,618 X 3 3,709 0 146,909
REYNOLDS & REYNOLDS CO CL A COM 761695105 385,575 19,400 X 3 0 0 19,400
REYNOLDS & REYNOLDS COM 761695105 9,255,788 465,700 X 17 465,700 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 4,289 133 X X 3 133 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 2,935 91 X X 3 91 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 4,838 150 X X 10 150 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 194 6 X X 3 0 0 6
REYNOLDS R J TOB HLDGS INC COM 76182K105 20,285 629 X X 3 629 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 38,894 1,206 X X 5 1,206 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 7,934 246 X X 3 246 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 226 7 X X 3 7 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 9,095 282 X X 13 282 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 14,642 454 X 3 454 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 1,903 59 X 3 59 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,354 166 X 3 166 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 13,577 421 X 3 342 0 79
REYNOLDS R J TOB HLDGS INC COM 76182K105 15,029 466 X 3 466 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 28,961 898 X 10 898 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,354 166 X 3 0 0 166
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,289 164 X 12 164 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 4,791,286 148,567 X 3 281 0 148,286
REYNOLDS R J TOB HLDGS INC COM 76182K105 37,120 1,151 X 5 1,151 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 16,125 500 X 3 500 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,354 166 X 3 166 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,837 181 X 3 181 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 44,860 1,391 X 3 1,391 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 2,129 66 X 13 66 0 0
RJ REYNOLDS TOBACCO COM 76182K105 13,372,463 414,650 X 17 414,650 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 28,947 3,925 X 3 0 0 3,925
RHYTHMS NETCONNECTIONS INC COM 762430205 20,650 2,800 X 3 0 0 2,800
RHYTHMS NETCONNECTIONS INC COM 762430205 4,425 600 X 5 600 0 0
RIBOZYME PHARMACEUTICALS INC COM 762567105 89,900 3,100 X 3 3,100 0 0
RICHARDSON ELECTRS LTD COM 763165107 60,300 3,600 X 3 0 0 3,600
RICHMOND CNTY FINL CORP COM 764556106 261,225 10,800 X 3 0 0 10,800
RICHMOND CNTY FINL CORP COM 764556106 9,675 400 X 5 400 0 0
RIGHTCHOICE MANAGED CARE COM 76657K101 269,175 11,100 X 17 11,100 0 0
RIGGS NATL CORP WASH D C COM 766570105 245 20 X X 3 20 0 0
RIGGS NATL CORP WASH D C COM 766570105 631,157 51,523 X 3 0 0 51,523
RIGGS NATL CORP WASH D C COM 766570105 73,500 6,000 X 3 6,000 0 0
RIGGS NATL CORP WASH DC COM 766570105 8,575 700 X 17 700 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 98,325 4,600 X 3 0 0 4,600
RITE AID CORP COM 767754104 2,400 600 X X 3 600 0 0
RITE AID CORP COM 767754104 8,000 2,000 X X 10 2,000 0 0
RITE AID CORP COM 767754104 1,064 266 X X 13 266 0 0
RITE AID CORP COM 767754104 16,800 4,200 X 3 3,200 0 1,000
RITE AID CORP COM 767754104 45,444 11,361 X 3 4,461 0 6,900
RITE AID CORP COM 767754104 2,000 500 X 13 500 0 0
RITE AID CORP COM 767754104 8,621 228 X 15 228 0 0
RIVIANA FOODS INC COM 769536103 1,538,588 92,200 X 3 0 0 92,200
ROADWAY EXPRESS INC DEL COM 769742107 286,462 15,970 X X 3 15,970 0 0
ROADWAY EXPRESS INC DEL COM 769742107 2,242 125 X 3 125 0 0
ROADWAY EXPRESS INC DEL COM 769742107 3,588 200 X 3 200 0 0
ROADWAY EXPRESS INC DEL COM 769742107 533,641 29,750 X 3 0 0 29,750
ROADWAY EXPRESS INC DEL COM 769742107 9,794 546 X 3 546 0 0
ROADWAY EXPRESS, INC. COM 769742107 6,278 350 X 17 350 0 0
ROBBINS & MYERS INC COM 770196103 756,000 32,000 X X 3 32,000 0 0
ROBBINS & MYERS INC COM 770196103 7,856,919 332,568 X 3 0 0 332,568
ROBBINS & MEYERS INC COM 770196103 7,088 300 X 17 300 0 0
ROBERT HALF INTL INC COM 770323103 721,500 20,800 X 3 0 0 20,800
ROBERT HALF INTL INC COM 770323103 9,096,103 262,230 X 3 3,000 0 259,230
ROBERT HALF INTL INC COM 770323103 24,281 700 X 3 0 0 700
ROBERT HALF INTL INC COM 770323103 30,352 875 X 5 875 0 0
ROBERT HALF INTL COM 770323103 33,154,660 955,810 X 17 955,810 0 0
ROBOTIC VISION SYS INC COM 771074101 312,765 52,400 X 3 0 0 52,400
ROBOTIC VISION SYSTEMS COM 771074101 4,775 800 X 17 800 0 0
ROCK-TENN COMPANY COM 772739207 875,494 88,100 X 17 88,100 0 0
ROCKWELL INTL CORP NEW COM 773903109 24,200 800 X X 3 800 0 0
ROCKWELL INTL CORP NEW COM 773903109 49,126 1,624 X X 3 1,624 0 0
ROCKWELL INTL CORP NEW COM 773903109 114,950 3,800 X X 3 3,800 0 0
ROCKWELL INTL CORP NEW COM 773903109 101,338 3,350 X X 1 3,350 0 0
ROCKWELL INTL CORP NEW COM 773903109 416,845 13,780 X X 3 11,500 0 2,280
ROCKWELL INTL CORP NEW COM 773903109 56,689 1,874 X X 3 1,874 0 0
ROCKWELL INTL CORP NEW COM 773903109 117,975 3,900 X X 10 3,900 0 0
ROCKWELL INTL CORP NEW COM 773903109 6,443 213 X X 3 213 0 0
ROCKWELL INTL CORP NEW COM 773903109 34,727 1,148 X X 5 1,148 0 0
ROCKWELL INTL CORP NEW COM 773903109 290,400 9,600 X X 3 9,600 0 0
ROCKWELL INTL CORP NEW COM 773903109 290,945 9,618 X X 3 9,618 0 0
ROCKWELL INTL CORP NEW COM 773903109 64,281 2,125 X X 3 2,125 0 0
ROCKWELL INTL CORP NEW COM 773903109 83,127 2,748 X X 13 2,668 80 0
ROCKWELL INTL CORP NEW COM 773903109 151,190 4,998 X 3 4,998 0 0
ROCKWELL INTL CORP NEW COM 773903109 113,135 3,740 X 3 3,740 0 0
ROCKWELL INTL CORP NEW COM 773903109 233,379 7,715 X 3 5,200 0 2,515
ROCKWELL INTL CORP NEW COM 773903109 153,942 5,089 X 1 5,089 0 0
ROCKWELL INTL CORP NEW COM 773903109 128,563 4,250 X 3 4,250 0 0
ROCKWELL INTL CORP NEW COM 773903109 8,410 278 X 3 278 0 0
ROCKWELL INTL CORP NEW COM 773903109 335,745 11,099 X 10 11,099 0 0
ROCKWELL INTL CORP NEW COM 773903109 273,642 9,046 X 3 1,846 0 7,200
ROCKWELL INTL CORP NEW COM 773903109 26,015 860 X 12 560 0 300
ROCKWELL INTL CORP NEW COM 773903109 6,591,626 217,905 X 3 6,098 0 211,807
ROCKWELL INTL CORP NEW COM 773903109 121,000 4,000 X 5 4,000 0 0
ROCKWELL INTL CORP NEW COM 773903109 5,687 188 X 3 188 0 0
ROCKWELL INTL CORP NEW COM 773903109 6,050 200 X 4 200 0 0
ROCKWELL INTL CORP NEW COM 773903109 559,958 18,511 X 3 18,511 0 0
ROCKWELL INTL CORP NEW COM 773903109 27,649 914 X 3 914 0 0
ROCKWELL INTL CORP NEW COM 773903109 30,553 1,010 X 3 1,010 0 0
ROCKWELL INTL CORP NEW COM 773903109 68,002 2,248 X 13 2,248 0 0
ROCKWELL COM 773903109 2,724,890 90,079 X 17 90,079 0 0
ROCKWELL INTL CORP NEW COM 773903109 93,387 2,313 X 15 2,313 0 0
ROCKY SHOES & BOOTS INC COM 774830103 19,475 3,800 X 3 0 0 3,800
ROGERS COMMUNICATIONS INC CL B COM 775109200 47,375 2,000 X 3 2,000 0 0
ROGERS CORP COM 775133101 98,038 3,100 X 3 0 0 3,100
ROGERS CORP COM 775133101 107,525 3,400 X 3 0 0 3,400
ROHM & HAAS CO COM 775371107 3,197 110 X X 3 0 110 0
ROHM & HAAS CO COM 775371107 1,046 36 X X 3 36 0 0
ROHM & HAAS CO COM 775371107 467,238 16,077 X X 3 15,303 0 774
ROHM & HAAS CO COM 775371107 95,209 3,276 X X 1 3,276 0 0
ROHM & HAAS CO COM 775371107 330,848 11,384 X X 3 11,384 0 0
ROHM & HAAS CO COM 775371107 8,719 300 X X 3 300 0 0
ROHM & HAAS CO COM 775371107 151,125 5,200 X X 10 5,200 0 0
ROHM & HAAS CO COM 775371107 18,048 621 X X 3 621 0 0
ROHM & HAAS CO COM 775371107 12,817 441 X X 4 441 0 0
ROHM & HAAS CO COM 775371107 337,764 11,622 X X 3 9,388 420 1,814
ROHM & HAAS CO COM 775371107 205,472 7,070 X X 3 7,070 0 0
ROHM & HAAS CO COM 775371107 5,231 180 X X 3 180 0 0
ROHM & HAAS CO COM 775371107 55,829 1,921 X 3 1,921 0 0
ROHM & HAAS CO COM 775371107 41,734 1,436 X 3 1,436 0 0
ROHM & HAAS CO COM 775371107 108,752 3,742 X 3 3,332 410 0
ROHM & HAAS CO COM 775371107 74,487 2,563 X 1 2,563 0 0
ROHM & HAAS CO COM 775371107 22,727 782 X 3 782 0 0
ROHM & HAAS CO COM 775371107 43,594 1,500 X 3 1,500 0 0
ROHM & HAAS CO COM 775371107 156,792 5,395 X 10 5,395 0 0
ROHM & HAAS CO COM 775371107 350,348 12,055 X 3 2,554 0 9,501
ROHM & HAAS CO COM 775371107 7,501,845 258,128 X 3 10,308 0 247,820
ROHM & HAAS CO COM 775371107 75,563 2,600 X 3 0 0 2,600
ROHM & HAAS CO COM 775371107 26,156 900 X 3 900 0 0
ROHM & HAAS CO COM 775371107 17,176 591 X 4 591 0 0
ROHM & HAAS CO COM 775371107 698,517 24,035 X 3 14,083 0 9,952
ROHM & HAAS CO COM 775371107 52,313 1,800 X 3 1,800 0 0
ROHM & HAAS CO COM 775371107 46,645 1,605 X 3 1,605 0 0
ROHM & HAAS CO COM 775371107 206,344 7,100 X 8 0 0 7,100
ROHM & HAAS CO COM 775371107 5,580 192 X 13 192 0 0
ROHM & HAAS CO COM 775371107 8,835 304 X 7 304 0 0
ROHM & HAAS CO. COM 775371107 1,770,749 60,929 X 17 60,929 0 0
ROHM & HAAS CO COM 775371107 105,140 2,666 X 15 2,666 0 0
ROHN INDS INC COM 775381106 16,625 3,500 X X 4 3,500 0 0
ROHN INDS INC COM 775381106 950 200 X 3 0 0 200
ROLLINS INC COM 775711104 580,872 39,215 X 3 0 0 39,215
ROLLINS INC COM 775711104 11,109 750 X 17 750 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 312,469 49,500 X 3 0 0 49,500
ROLLINS TRUCK LEASING CORP COM 775741101 614,427 97,335 X 3 0 0 97,335
ROLLINS TRUCK LEASING CORP COM 775741101 154,025 24,400 X 3 0 0 24,400
ROLLINS TRUCK LEASING CORP COM 775741101 6,451 1,022 X 5 1,022 0 0
ROLLINS TRUCK LEASING COR COM 775741101 8,206 1,300 X 17 1,300 0 0
ROPER INDS INC NEW COM 776696106 6,638 200 X 3 200 0 0
ROPER INDS INC NEW COM 776696106 49,781 1,500 X 1 1,500 0 0
ROPER INDS INC NEW COM 776696106 92,925 2,800 X 3 0 0 2,800
ROPER INDS INC NEW COM 776696106 1,743,970 52,549 X 3 6,000 0 46,549
ROPER INDUSTRIES, INC COM 776696106 2,021,119 60,900 X 17 60,900 0 0
ROSLYN BANCORP INC COM 778162107 322,200 14,400 X 3 14,400 0 0
ROSLYN BANCORP INC COM 778162107 17,900 800 X 3 0 0 800
ROSLYN BANCORP INC COM 778162107 2,418,626 108,095 X 3 800 0 107,295
ROSLYN BANCORP INC COM 778162107 20,361 910 X 9 910 0 0
ROSLYN BANCORP, INC. COM 778162107 30,206 1,350 X 17 1,350 0 0
ROSS STORES INC COM 778296103 51,750 3,600 X X 3 3,600 0 0
ROSS STORES INC COM 778296103 8,625 600 X X 3 600 0 0
ROSS STORES INC COM 778296103 20,125 1,400 X 3 1,400 0 0
ROSS STORES INC COM 778296103 25,875 1,800 X 3 1,800 0 0
ROSS STORES INC COM 778296103 84,525 5,880 X 3 4,480 0 1,400
ROSS STORES INC COM 778296103 1,791,959 124,658 X 3 0 0 124,658
ROSS STORES INC COM 778296103 28,750 2,000 X 3 0 0 2,000
ROSS STORES INC COM 778296103 7,188 500 X 5 500 0 0
ROSS STORES INC COM 778296103 18,688 1,300 X 3 1,300 0 0
ROSS STORES INC COM 778296103 30,188 2,100 X 17 2,100 0 0
ROWAN COS INC COM 779382100 60,900 2,100 X X 3 0 0 2,100
ROWAN COS INC COM 779382100 3,335 115 X X 5 115 0 0
ROWAN COS INC COM 779382100 449,500 15,500 X 10 15,500 0 0
ROWAN COS INC COM 779382100 304,500 10,500 X 3 0 0 10,500
ROWAN COS INC COM 779382100 7,912,128 272,832 X 3 0 0 272,832
ROWAN COS. INC. COM 779382100 778,215 26,835 X 17 26,835 0 0
ROWAN COS INC COM 779382100 10,161 1,106 X 15 1,106 0 0
ROYAL APPLIANCE MFG CO COM 780076105 142,251 23,958 X 3 0 0 23,958
ROYAL APPLIANCE MFG CO COM 780076105 2,375 400 X 17 400 0 0
ROYAL DUTCH PETE N Y COM 780257804 44,109,113 1,704,700 X 15 1,704,700 0 0
ROYCE VALUE TR INC COM 780910105 11,261 780 X 3 780 0 0
ROYCE VALUE TR INC COM 780910105 11,593 803 X 3 803 0 0
ROYCE VALUE TR INC COM 780910105 11,998 831 X 3 831 0 0
RUBY TUESDAY INC COM 781182100 99,000 8,800 X 3 0 0 8,800
RUBY TUESDAY INC COM 781182100 2,154,971 191,553 X 3 0 0 191,553
RUBY TUESDAY INC COM 781182100 97,875 8,700 X 3 0 0 8,700
RUBY TUESDAY INC. COM 781182100 15,750 1,400 X 17 1,400 0 0
RUDDICK CORP COM 781258108 238,650 17,200 X 3 0 0 17,200
RUDDICK CORP COM 781258108 860,819 62,041 X 3 0 0 62,041
RUDDICK CORP COM 781258108 882,450 63,600 X 17 63,600 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 282,547 8,450 X 3 0 0 8,450
RURAL / METRO CORP COM 781748108 93,750 50,000 X 3 50,000 0 0
RURAL CELLULAR CORP CL A COM 781904107 252,063 3,700 X 3 0 0 3,700
RURAL CELLULAR CORP CL A COM 781904107 306,563 4,500 X 3 0 0 4,500
RURAL CELLULAR CORP CL A COM 781904107 10,219 150 X 5 150 0 0
RUSS BERRIE & CO INC COM 782233100 621,493 31,468 X 3 0 0 31,468
RUSS BERRIE & CO INC COM 782233100 49,375 2,500 X 3 2,500 0 0
RUSS BERRIE & CO., INC. COM 782233100 9,875 500 X 17 500 0 0
RUSSELL CORP COM 782352108 45,720 2,880 X X 3 2,880 0 0
RUSSELL CORP COM 782352108 142,240 8,960 X 3 8,960 0 0
RUSSELL CORP COM 782352108 269,875 17,000 X 3 0 0 17,000
RUSSELL CORP COM 782352108 457,168 28,798 X 3 1,800 0 26,998
RUSSELL CORP COM 782352108 7,938 500 X 3 500 0 0
RUSSELL CORP. COM 782352108 148,479 9,353 X 17 9,353 0 0
RUSSELL CORP COM 782352108 40,710 690 X 15 690 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 420,091 54,646 X 3 0 0 54,646
RYAN'S STEAKHOUSE COM 783519101 6,919 900 X 17 900 0 0
RYDER SYS INC COM 783549108 23,969 1,300 X X 12 1,300 0 0
RYDER SYS INC COM 783549108 22,125 1,200 X X 5 1,200 0 0
RYDER SYS INC COM 783549108 16,594 900 X X 3 500 0 400
RYDER SYS INC COM 783549108 1,642,431 89,081 X 3 0 0 89,081
RYDER SYS INC COM 783549108 8,297 450 X 5 450 0 0
RYDER SYS INC COM 783549108 66,375 3,600 X 3 3,000 0 600
RYDER SYSTEMS INC COM 783549108 308,847 16,751 X 17 16,751 0 0
RYDER SYS INC COM 783549108 61,112 942 X 15 942 0 0
RYERSON TULL INC NEW COM 78375P107 944 100 X 3 100 0 0
RYERSON TULL INC NEW COM 78375P107 285,626 30,265 X 3 0 0 30,265
RYERSON TULL INC COM 78375P107 949,413 100,600 X 17 100,600 0 0
RYLAND GROUP INC COM 783764103 617,644 19,924 X 3 0 0 19,924
RYLAND GROUP INC COM 783764103 846,300 27,300 X 17 27,300 0 0
S & T BANCORP INC COM 783859101 12,825 675 X 5 675 0 0
SBC COMMUNICATIONS INC COM 78387G103 4,063,900 81,278 X X 3 69,544 2,750 8,984
SBC COMMUNICATIONS INC COM 78387G103 7,049,600 140,992 X X 3 128,878 0 12,114
SBC COMMUNICATIONS INC COM 78387G103 37,727,500 754,550 X X 3 651,342 11,838 91,370
SBC COMMUNICATIONS INC COM 78387G103 4,419,600 88,392 X X 1 75,866 9,983 2,543
SBC COMMUNICATIONS INC COM 78387G103 10,276,900 205,538 X X 3 198,972 1,179 5,387
SBC COMMUNICATIONS INC COM 78387G103 3,973,550 79,471 X X 3 73,824 600 5,047
SBC COMMUNICATIONS INC COM 78387G103 4,409,150 88,183 X X 10 79,613 8,370 200
SBC COMMUNICATIONS INC COM 78387G103 844,800 16,896 X X 3 16,045 0 851
SBC COMMUNICATIONS INC COM 78387G103 969,650 19,393 X X 12 11,029 3,060 5,304
SBC COMMUNICATIONS INC COM 78387G103 15,367,850 307,357 X X 3 96,117 198,653 12,587
SBC COMMUNICATIONS INC COM 78387G103 3,060,900 61,218 X X 3 51,337 671 9,210
SBC COMMUNICATIONS INC COM 78387G103 4,584,600 91,692 X X 5 89,029 2,334 329
SBC COMMUNICATIONS INC COM 78387G103 300 6 X X 11 6 0 0
SBC COMMUNICATIONS INC COM 78387G103 1,858,450 37,169 X X 3 37,169 0 0
SBC COMMUNICATIONS INC COM 78387G103 3,138,600 62,772 X X 4 50,654 1,663 10,455
SBC COMMUNICATIONS INC COM 78387G103 12,267,850 245,357 X X 3 206,008 13,210 26,139
SBC COMMUNICATIONS INC COM 78387G103 6,698,200 133,964 X X 3 130,797 1,500 1,667
SBC COMMUNICATIONS INC COM 78387G103 5,819,300 116,386 X X 3 110,163 3,850 2,373
SBC COMMUNICATIONS INC COM 78387G103 26,000 520 X X 9 520 0 0
SBC COMMUNICATIONS INC COM 78387G103 5,255,400 105,108 X X 13 102,516 2,142 450
SBC COMMUNICATIONS INC COM 78387G103 95,350 1,907 X X 7 889 0 1,018
SBC COMMUNICATIONS INC COM 78387G103 30,543,800 610,876 X 3 589,134 310 21,432
SBC COMMUNICATIONS INC COM 78387G103 14,623,950 292,479 X 3 255,012 0 37,467
SBC COMMUNICATIONS INC COM 78387G103 31,660,650 633,213 X 3 620,614 3,474 9,125
SBC COMMUNICATIONS INC COM 78387G103 12,601,850 252,037 X 1 251,077 710 250
SBC COMMUNICATIONS INC COM 78387G103 24,694,550 493,891 X 3 474,373 1,337 18,181
SBC COMMUNICATIONS INC COM 78387G103 7,473,650 149,473 X 3 148,401 0 1,072
SBC COMMUNICATIONS INC COM 78387G103 18,245,250 364,905 X 10 361,465 1,640 1,800
SBC COMMUNICATIONS INC COM 78387G103 26,780,400 535,608 X 3 90,478 0 445,130
SBC COMMUNICATIONS INC COM 78387G103 7,531,600 150,632 X 12 143,342 1,100 6,190
SBC COMMUNICATIONS INC COM 78387G103 293,382,800 5,867,656 X 3 435,905 0 5,431,751
SBC COMMUNICATIONS INC COM 78387G103 4,663,750 93,275 X 3 78,029 0 15,246
SBC COMMUNICATIONS INC COM 78387G103 15,177,500 303,550 X 5 295,189 0 8,361
SBC COMMUNICATIONS INC COM 78387G103 31,000 620 X 11 620 0 0
SBC COMMUNICATIONS INC COM 78387G103 3,195,150 63,903 X 3 63,903 0 0
SBC COMMUNICATIONS INC COM 78387G103 3,593,600 71,872 X 4 59,093 0 12,779
SBC COMMUNICATIONS INC COM 78387G103 29,348,000 586,960 X 3 555,644 230 31,086
SBC COMMUNICATIONS INC COM 78387G103 8,198,150 163,963 X 3 162,482 0 1,481
SBC COMMUNICATIONS INC COM 78387G103 17,696,050 353,921 X 3 346,595 0 7,326
SBC COMMUNICATIONS INC COM 78387G103 306,000 6,120 X 9 6,120 0 0
SBC COMMUNICATIONS INC COM 78387G103 189,400 3,788 X 6 288 0 3,500
SBC COMMUNICATIONS INC COM 78387G103 1,283,150 25,663 X 8 17,163 0 8,500
SBC COMMUNICATIONS INC COM 78387G103 4,275,750 85,515 X 13 85,515 0 0
SBC COMMUNICATIONS INC COM 78387G103 389,350 7,787 X 7 7,787 0 0
SBC COMM INC COM 78387G103 167,051,300 3,341,026 X 17 3,341,026 0 0
SBS TECHNOLOGIES INC COM 78387P103 111,600 4,800 X 3 0 0 4,800
SBA COMMUNICATIONS CORP COM 78388J106 41,938 1,000 X 3 1,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 643,741 15,350 X 3 0 0 15,350
SBA COMMUNICATIONS CORP COM 78388J106 176,138 4,200 X 3 0 0 4,200
SBA COMMUNICATIONS CORP COM 78388J106 327,113 7,800 X 3 0 0 7,800
SBA COMMUNICATIONS CORP COM 78388J106 71,294 1,700 X 5 1,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,194 100 X 3 100 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 13,000 20,000 X X 12 20,000 0 0
SCI SYS INC COM 783890106 229,600 5,600 X X 3 5,600 0 0
SCI SYS INC COM 783890106 13,940 340 X X 3 340 0 0
SCI SYS INC COM 783890106 21,320 520 X X 3 520 0 0
SCI SYS INC COM 783890106 26,650 650 X X 5 650 0 0
SCI SYS INC COM 783890106 16,400 400 X X 3 400 0 0
SCI SYS INC COM 783890106 594,090 14,490 X 3 13,090 0 1,400
SCI SYS INC COM 783890106 1,578,910 38,510 X 3 38,510 0 0
SCI SYS INC COM 783890106 91,840 2,240 X 3 2,240 0 0
SCI SYS INC COM 783890106 91,840 2,240 X 3 2,240 0 0
SCI SYS INC COM 783890106 247,230 6,030 X 10 6,030 0 0
SCI SYS INC COM 783890106 503,275 12,275 X 3 8,186 0 4,089
SCI SYS INC COM 783890106 158,670 3,870 X 12 3,870 0 0
SCI SYS INC COM 783890106 10,066,402 245,522 X 3 6,500 0 239,022
SCI SYS INC COM 783890106 50,225 1,225 X 3 0 0 1,225
SCI SYS INC COM 783890106 12,300 300 X 5 300 0 0
SCI SYS INC COM 783890106 44,280 1,080 X 3 1,080 0 0
SCI SYS INC COM 783890106 616,025 15,025 X 3 12,025 0 3,000
SCI SYS INC COM 783890106 20,500 500 X 3 500 0 0
SCI SYS INC COM 783890106 277,160 6,760 X 3 6,760 0 0
SCI SYSTEMS INC COM 783890106 53,071,466 1,294,426 X 17 1,294,426 0 0
SCM MICROSYSTEMS INC COM 784018103 28,453 750 X 3 0 0 750
SCPIE HLDGS INC COM 78402P104 288,532 14,337 X 3 0 0 14,337
SCPIE HOLDINGS INC. COM 78402P104 6,038 300 X 17 300 0 0
SCP POOL CORP COM 784028102 11,675,953 394,125 X 3 0 0 394,125
SCP POOL CORP COM 784028102 826,538 27,900 X 3 0 0 27,900
SCP POOL CORPORATION COM 784028102 8,888 300 X 17 300 0 0
SDL INC COM 784076101 324,778 1,050 X X 3 1,050 0 0
SDL INC COM 784076101 95,887 310 X X 3 210 100 0
SDL INC COM 784076101 15,466 50 X X 3 50 0 0
SDL INC COM 784076101 278,381 900 X 1 900 0 0
SDL INC COM 784076101 1,130,847 3,656 X 3 156 0 3,500
SDL INC COM 784076101 123,725 400 X 12 0 0 400
SDL INC COM 784076101 7,393,497 23,903 X 3 410 0 23,493
SDL INC COM 784076101 804,213 2,600 X 3 0 0 2,600
SDL INC COM 784076101 25,054 81 X 5 81 0 0
SDL INC COM 784076101 46,397 150 X 3 150 0 0
SDL INC. COM 784076101 3,009,160 9,770 X 17 9,770 0 0
SEI INVTS CO COM 784117103 169,800 2,400 X 3 2,400 0 0
SEI INVTS CO COM 784117103 240,550 3,400 X 3 0 0 3,400
SEI INVTS CO COM 784117103 5,451,288 77,050 X 3 0 0 77,050
SEI INVESTMENT CO COM 784117103 16,241,370 229,560 X 17 229,560 0 0
SEMCO ENERGY INC COM 78412D109 16,559 1,077 X X 3 1,077 0 0
SEMCO ENERGY INC COM 78412D109 15,375 1,000 X 3 1,000 0 0
SEMCO ENERGY INC COM 78412D109 16,528 1,075 X 5 1,075 0 0
SEMCO ENERGY INC COM 78412D109 277,995 18,081 X 3 18,081 0 0
SJNB FINL CORP COM 784273104 54,094 1,500 X 3 0 0 1,500
SJW CORP COM 784305104 71,369 601 X X 3 601 0 0
SL INDS INC COM 784413106 89,500 8,000 X 3 8,000 0 0
SLM HLDG CORP COM 78442A109 30,460 1,889 X 15 1,889 0 0
SLI INC COM 78442T108 9,506 1,300 X X 3 1,300 0 0
SLI INC COM 78442T108 431,438 59,000 X 3 0 0 59,000
SLI INC COM 78442T108 377,713 51,653 X 3 0 0 51,653
SLI INC COM 78442T108 258,863 35,400 X 3 0 0 35,400
SLI INC COM 78442T108 60,028 8,209 X 3 0 0 8,209
SLI INC. COM 78442T108 5,850 800 X 17 800 0 0
SPSS INC COM 78462K102 53,625 2,000 X X 5 2,000 0 0
SPSS INC COM 78462K102 187,688 7,000 X 3 0 0 7,000
SOS STAFFING SVCS INC COM 78462X104 10,488 4,195 X 3 0 0 4,195
SPS TECHNOLOGIES INC COM 784626103 4,850 100 X 12 0 0 100
SPS TECHNOLOGIES INC COM 784626103 1,589,006 32,763 X 3 1,000 0 31,763
SPS TECHNOLOGIES INC COMM COM 784626103 14,550 300 X 17 300 0 0
S1 CORP COM 78463B101 77,844 6,521 X 3 0 0 6,521
SPX CORP COM 784635104 238,455 1,680 X X 3 1,680 0 0
SPX CORP COM 784635104 2,257,374 15,904 X X 3 15,904 0 0
SPX CORP COM 784635104 25,549 180 X X 3 180 0 0
SPX CORP COM 784635104 74,517 525 X X 3 400 0 125
SPX CORP COM 784635104 24,129 170 X X 13 170 0 0
SPX CORP COM 784635104 617,428 4,350 X 3 3,870 0 480
SPX CORP COM 784635104 1,683,379 11,860 X 3 11,860 0 0
SPX CORP COM 784635104 133,421 940 X 3 940 0 0
SPX CORP COM 784635104 35,484 250 X 1 250 0 0
SPX CORP COM 784635104 225,681 1,590 X 3 1,590 0 0
SPX CORP COM 784635104 112,131 790 X 10 790 0 0
SPX CORP COM 784635104 502,743 3,542 X 3 890 0 2,652
SPX CORP COM 784635104 150,454 1,060 X 12 1,060 0 0
SPX CORP COM 784635104 7,339,588 51,710 X 3 1,380 0 50,330
SPX CORP COM 784635104 224,687 1,583 X 3 1,583 0 0
SPX CORP COM 784635104 35,484 250 X 5 250 0 0
SPX CORP COM 784635104 70,969 500 X 3 500 0 0
SPX CORP COM 784635104 2,016,222 14,205 X 3 5,975 0 8,230
SPX CORP COM 784635104 38,323 270 X 3 270 0 0
SPX CORP COM 784635104 336,392 2,370 X 3 2,370 0 0
SPX CORP COM 784635104 354,844 2,500 X 8 0 0 2,500
SPX CORP. COM 784635104 59,175,164 416,910 X 17 416,910 0 0
S3 INC COM 784849101 1,584,309 153,630 X 3 0 0 153,630
S3 INC COM 784849101 5,672 550 X 5 550 0 0
S3 INCORPORATED COM 784849101 22,688 2,200 X 17 2,200 0 0
S Y BANCORP INC COM 785060104 46,349 2,332 X X 5 2,332 0 0
SABRE HLDGS CORP CL A COM 785905100 97,433 3,367 X X 3 867 0 2,500
SABRE HLDGS CORP CL A COM 785905100 5,411 187 X X 3 0 0 187
SABRE HLDGS CORP CL A COM 785905100 25,060 866 X X 3 144 0 722
SABRE HLDGS CORP CL A COM 785905100 10,620 367 X X 3 367 0 0
SABRE HLDGS CORP CL A COM 785905100 54,345 1,878 X X 3 1,878 0 0
SABRE HLDGS CORP CL A COM 785905100 4,167 144 X 3 144 0 0
SABRE HLDGS CORP CL A COM 785905100 10,446 361 X 3 361 0 0
SABRE HLDGS CORP CL A COM 785905100 18,636 644 X 1 644 0 0
SABRE HLDGS CORP CL A COM 785905100 2,084 72 X 3 72 0 0
SABRE HLDGS CORP CL A COM 785905100 4,833 167 X 3 167 0 0
SABRE HLDGS CORP CL A COM 785905100 2,778 96 X 10 96 0 0
SABRE HLDGS CORP CL A COM 785905100 3,868,944 133,700 X 3 43 0 133,657
SABRE HLDGS CORP CL A COM 785905100 5,030,003 173,823 X 3 1,433 0 172,390
SABRE HLDGS CORP CL A COM 785905100 8,363 289 X 3 289 0 0
SABRE HLDGS CORP CL A COM 785905100 9,405 325 X 5 325 0 0
SABRE HLDGS CORP CL A COM 785905100 683,533 23,621 X 3 371 0 23,250
SABRE HLDGS CORP CL A COM 785905100 13,948 482 X 3 482 0 0
SABRE HLDGS CORP CL A COM 785905100 4,167 144 X 3 144 0 0
SABRE GROUP HOLDING INC COM 785905100 1,050,373 36,298 X 17 36,298 0 0
SABRE HOLDINGS CORP COM 785905100 34,031 1,500 X 15 1,500 0 0
SAFECO CORP COM 786429100 70,305 2,580 X X 3 2,580 0 0
SAFECO CORP COM 786429100 16,732 614 X X 3 614 0 0
SAFECO CORP COM 786429100 13,625 500 X X 3 500 0 0
SAFECO CORP COM 786429100 5,450 200 X X 3 200 0 0
SAFECO CORP COM 786429100 6,676 245 X X 5 245 0 0
SAFECO CORP COM 786429100 49,050 1,800 X X 3 0 0 1,800
SAFECO CORP COM 786429100 54,500 2,000 X 3 2,000 0 0
SAFECO CORP COM 786429100 490,500 18,000 X 1 18,000 0 0
SAFECO CORP COM 786429100 9,538 350 X 3 350 0 0
SAFECO CORP COM 786429100 27,250 1,000 X 3 1,000 0 0
SAFECO CORP COM 786429100 40,875 1,500 X 10 1,500 0 0
SAFECO CORP COM 786429100 265,960 9,760 X 3 0 0 9,760
SAFECO CORP COM 786429100 3,910,729 143,513 X 3 0 0 143,513
SAFECO CORP COM 786429100 13,625 500 X 5 500 0 0
SAFECO CORP COM 786429100 8,175 300 X 3 300 0 0
SAFECO CORP COM 786429100 5,450 200 X 3 200 0 0
SAFECO CORP COM 786429100 978,411 35,905 X 17 35,905 0 0
SAFECO CORP COM 786429100 28,016 1,648 X 15 1,648 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 59,813 3,000 X X 3 3,000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 15,950 800 X X 3 800 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 31,900 1,600 X X 3 1,600 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1,196 60 X 3 60 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 133,581 6,700 X 3 0 0 6,700
SAFEGUARD SCIENTIFICS INC COM 786449108 3,822,418 191,720 X 3 0 0 191,720
SAFEGUARD SCIENTIFICS INC COM 786449108 65,794 3,300 X 5 3,300 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1,994 100 X 3 100 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 11,963 600 X 3 600 0 0
SAFESCIENCE INC COM 786452102 875 500 X X 3 500 0 0
SAFESCIENCE INC COM 786452102 20,652 11,801 X 1 11,801 0 0
SAFETY-KLEEN CORP NEW NEW COM 78648R203 255 1,458 X X 3 1,458 0 0
SAFETY-KLEEN CORP NEW NEW COM 78648R203 40 229 X 3 229 0 0
SAFEWAY INC NEW COM 786514208 66,763 1,430 X X 3 1,430 0 0
SAFEWAY INC NEW COM 786514208 144,731 3,100 X X 3 3,100 0 0
SAFEWAY INC NEW COM 786514208 147,066 3,150 X X 1 3,150 0 0
SAFEWAY INC NEW COM 786514208 70,965 1,520 X X 3 1,520 0 0
SAFEWAY INC NEW COM 786514208 21,009 450 X X 10 450 0 0
SAFEWAY INC NEW COM 786514208 4,669 100 X X 3 100 0 0
SAFEWAY INC NEW COM 786514208 4,669 100 X X 5 100 0 0
SAFEWAY INC NEW COM 786514208 37,163 796 X 3 796 0 0
SAFEWAY INC NEW COM 786514208 29,880 640 X 3 640 0 0
SAFEWAY INC NEW COM 786514208 244,876 5,245 X 3 5,245 0 0
SAFEWAY INC NEW COM 786514208 166,534 3,567 X 1 3,567 0 0
SAFEWAY INC NEW COM 786514208 56,025 1,200 X 3 1,200 0 0
SAFEWAY INC NEW COM 786514208 24,464 524 X 3 524 0 0
SAFEWAY INC NEW COM 786514208 40,151 860 X 10 860 0 0
SAFEWAY INC NEW COM 786514208 1,377,421 29,503 X 3 0 0 29,503
SAFEWAY INC NEW COM 786514208 102,713 2,200 X 12 0 0 2,200
SAFEWAY INC NEW COM 786514208 51,387,998 1,100,680 X 3 4,425 0 1,096,255
SAFEWAY INC NEW COM 786514208 597,600 12,800 X 3 0 0 12,800
SAFEWAY INC NEW COM 786514208 5,836 125 X 4 125 0 0
SAFEWAY INC NEW COM 786514208 2,259,488 48,396 X 3 9,206 0 39,190
SAFEWAY INC NEW COM 786514208 49,022 1,050 X 3 1,050 0 0
SAFEWAY INC NEW COM 786514208 77,408 1,658 X 3 1,658 0 0
SAFEWAY INC NEW COM 786514208 88,706 1,900 X 6 0 0 1,900
SAFEWAY INC COM 786514208 35,548,236 761,408 X 17 761,408 0 0
SAFEWAY INC COM 786514208 184,629 8,183 X 15 8,183 0 0
SAGA SYS INC COM 786610105 534,303 50,886 X 3 0 0 50,886
SAGA SYSTEMS, INC. COM 786610105 422,100 40,200 X 17 40,200 0 0
SAGE INC COM 786632109 7,931 900 X 3 0 0 900
SAGENT TECHNOLOGY INC COM 786693101 9,294 1,229 X X 3 1,229 0 0
SAGENT TECHNOLOGY INC COM 786693101 29,486 3,899 X X 3 3,899 0 0
ST JOE CO COM 790148100 1,748,250 63,000 X X 3 63,000 0 0
ST JOE CO COM 790148100 27,750 1,000 X X 3 1,000 0 0
ST JOE CO COM 790148100 790,875 28,500 X 3 0 0 28,500
ST JOSEPH LT & PWR CO COM 790654107 28,969 1,500 X 4 1,500 0 0
ST JUDE MED INC COM 790849103 7,650 150 X X 3 150 0 0
ST JUDE MED INC COM 790849103 76,500 1,500 X X 3 1,500 0 0
ST JUDE MED INC COM 790849103 5,100 100 X X 5 100 0 0
ST JUDE MED INC COM 790849103 10,200 200 X 3 200 0 0
ST JUDE MED INC COM 790849103 38,250 750 X 3 750 0 0
ST JUDE MED INC COM 790849103 10,200 200 X 3 200 0 0
ST JUDE MED INC COM 790849103 51,000 1,000 X 3 1,000 0 0
ST JUDE MED INC COM 790849103 7,289,022 142,922 X 3 0 0 142,922
ST JUDE MED INC COM 790849103 28,050 550 X 5 550 0 0
ST JUDE MED INC COM 790849103 34,425 675 X 3 500 0 175
ST JUDE MED, INC. COM 790849103 1,209,312 23,712 X 17 23,712 0 0
ST JUDE MED INC COM 790849103 48,222 1,187 X 15 1,187 0 0
ST MARY LD & EXPL CO COM 792228108 627,854 27,224 X X 3 27,224 0 0
ST MARY LD & EXPL CO COM 792228108 18,450 800 X X 9 800 0 0
ST MARY LD & EXPL CO COM 792228108 268,355 11,636 X 3 11,636 0 0
ST MARY LD & EXPL CO COM 792228108 789,429 34,230 X 3 0 0 34,230
ST MARY LAND & EXPLORE COM 792228108 9,225 400 X 17 400 0 0
ST PAUL COS INC COM 792860108 118,350 2,400 X X 3 2,400 0 0
ST PAUL COS INC COM 792860108 697,772 14,150 X X 3 13,750 0 400
ST PAUL COS INC COM 792860108 123,281 2,500 X X 3 2,500 0 0
ST PAUL COS INC COM 792860108 270,233 5,480 X X 3 5,480 0 0
ST PAUL COS INC COM 792860108 690,375 14,000 X X 10 14,000 0 0
ST PAUL COS INC COM 792860108 98,625 2,000 X X 12 0 0 2,000
ST PAUL COS INC COM 792860108 28,700 582 X X 3 316 266 0
ST PAUL COS INC COM 792860108 907,991 18,413 X X 5 17,493 500 420
ST PAUL COS INC COM 792860108 69,038 1,400 X X 3 1,400 0 0
ST PAUL COS INC COM 792860108 493,125 10,000 X X 3 10,000 0 0
ST PAUL COS INC COM 792860108 29,588 600 X X 13 600 0 0
ST PAUL COS INC COM 792860108 261,110 5,295 X 3 5,295 0 0
ST PAUL COS INC COM 792860108 1,004,348 20,367 X 3 16,367 0 4,000
ST PAUL COS INC COM 792860108 152,869 3,100 X 3 3,100 0 0
ST PAUL COS INC COM 792860108 69,038 1,400 X 3 1,400 0 0
ST PAUL COS INC COM 792860108 1,997,156 40,500 X 10 40,500 0 0
ST PAUL COS INC COM 792860108 1,084,678 21,996 X 3 204 0 21,792
ST PAUL COS INC COM 792860108 39,450 800 X 12 800 0 0
ST PAUL COS INC COM 792860108 17,875,091 362,486 X 3 6,714 0 355,772
ST PAUL COS INC COM 792860108 2,025,610 41,077 X 5 41,077 0 0
ST PAUL COS INC COM 792860108 588,200 11,928 X 3 11,928 0 0
ST PAUL COS INC COM 792860108 3,969,607 80,499 X 3 61,831 0 18,668
ST PAUL COS INC COM 792860108 97,047 1,968 X 3 1,968 0 0
ST PAUL COS INC COM 792860108 1,582,931 32,100 X 3 31,900 0 200
ST PAUL COS INC COM 792860108 39,450 800 X 13 800 0 0
ST PAUL COMPANIES COM 792860108 16,634,882 337,336 X 17 337,336 0 0
ST PAUL COS INC COM 792860108 169,638 2,648 X 15 2,648 0 0
SAKS INC COM 79377W108 10,191 1,032 X X 3 1,032 0 0
SAKS INC COM 79377W108 44,062 4,462 X X 10 4,462 0 0
SAKS INC COM 79377W108 13,430 1,360 X X 3 1,360 0 0
SAKS INC COM 79377W108 6,913 700 X 3 700 0 0
SAKS INC COM 79377W108 5,925 600 X 3 600 0 0
SAKS INC COM 79377W108 9,875 1,000 X 3 1,000 0 0
SAKS INC COM 79377W108 10,260 1,039 X 3 1,039 0 0
SAKS INC COM 79377W108 60,475 6,124 X 10 6,124 0 0
SAKS INC COM 79377W108 1,491,125 151,000 X 3 0 0 151,000
SAKS INC COM 79377W108 2,031,297 205,701 X 3 0 0 205,701
SAKS INC COM 79377W108 36,735 3,720 X 3 3,070 0 650
SAKS INC COM 79377W108 988 100 X 3 100 0 0
SAKS INCORPORATED COM 79377W108 4,043,813 409,500 X 17 409,500 0 0
SALEM COMMUNICATIONS CORP DEL CL A COM 794093104 64,706 5,100 X 3 0 0 5,100
SALIENT 3 COMMUNICATIONS INC CL A COM 794721100 2,563 1,000 X 3 1,000 0 0
SALISBURY BANCORP INC COM 795226109 96,696 5,688 X X 3 5,688 0 0
SALTON INC COM 795757103 559,362 17,311 X 3 0 0 17,311
SALTON INC. COM 795757103 6,463 200 X 17 200 0 0
SAMES CORP COM 79587E104 12,467 915 X X 3 915 0 0
SAMES CORP COM 79587E104 68 5 X 3 5 0 0
SAN JUAN BASIN RLTY TR COM 798241105 5,938 500 X 3 0 0 500
SAN JUAN BASIN RLTY TR COM 798241105 191,805 16,152 X 10 16,152 0 0
SAN JUAN BASIN RLTY TR COM 798241105 190,000 16,000 X 3 16,000 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 21,700 1,400 X 3 1,400 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 4,960 320 X 5 320 0 0
SANDISK CORP COM 80004C101 80,100 1,200 X X 3 1,200 0 0
SANDISK CORP COM 80004C101 3,204 48 X X 10 48 0 0
SANDISK CORP COM 80004C101 2,763,450 41,400 X 3 0 0 41,400
SANDISK CORP COM 80004C101 8,063,734 120,805 X 3 0 0 120,805
SANDISK CORP COM 80004C101 13,350 200 X 5 200 0 0
SANDISK CORP COM 80004C101 6,675 100 X 3 100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 38,750 1,000 X X 3 1,000 0 0
SANMINA CORP COM 800907107 655,375 7,000 X X 3 3,000 0 4,000
SANMINA CORP COM 800907107 393,225 4,200 X X 1 1,200 0 3,000
SANMINA CORP COM 800907107 56,175 600 X 3 600 0 0
SANMINA CORP COM 800907107 1,231,169 13,150 X 1 13,150 0 0
SANMINA CORP COM 800907107 19,661 210 X 10 210 0 0
SANMINA CORP COM 800907107 238,744 2,550 X 3 200 0 2,350
SANMINA CORP COM 800907107 27,804,097 296,973 X 3 810 0 296,163
SANMINA CORP COM 800907107 60,856 650 X 3 0 0 650
SANMINA CORP COM 800907107 385,735 4,120 X 3 20 0 4,100
SANMINA CORP COM 800907107 28,088 300 X 3 300 0 0
SANMINA CORP. COM 800907107 36,964,180 394,811 X 17 394,811 0 0
SANMINA CORP COM 800907107 17,716 1,648 X 15 1,648 0 0
SANGSTAT MED CORP COM 801003104 1,922 150 X 3 150 0 0
SANGSTAT MED CORP COM 801003104 1,922 150 X 5 150 0 0
SANTA FE ENERGY TR SPERS RCPT DEP UN COM 802013102 12,075 600 X X 3 600 0 0
SAPIENT CORP COM 803062108 52,894 1,300 X 3 0 0 1,300
SAPIENT CORP COM 803062108 7,812,407 192,010 X 3 0 0 192,010
SAPIENT CORPORATION COM 803062108 1,491,034 36,646 X 17 36,646 0 0
SAPIENT CORP COM 803062108 40,017 1,426 X 15 1,426 0 0
SARA LEE CORP COM 803111103 750,547 36,950 X X 3 36,950 0 0
SARA LEE CORP COM 803111103 1,254,663 61,768 X X 3 38,368 0 23,400
SARA LEE CORP COM 803111103 37,215,242 1,832,135 X X 3 1,174,883 8,400 648,852
SARA LEE CORP COM 803111103 754,813 37,160 X X 1 36,100 1,060 0
SARA LEE CORP COM 803111103 2,160,519 106,364 X X 3 103,964 600 1,800
SARA LEE CORP COM 803111103 698,506 34,388 X X 3 34,388 0 0
SARA LEE CORP COM 803111103 663,813 32,680 X X 10 31,880 800 0
SARA LEE CORP COM 803111103 321,750 15,840 X X 3 7,840 8,000 0
SARA LEE CORP COM 803111103 406,250 20,000 X X 12 9,400 10,600 0
SARA LEE CORP COM 803111103 1,561,280 76,863 X X 3 74,663 1,200 1,000
SARA LEE CORP COM 803111103 63,172 3,110 X X 3 3,110 0 0
SARA LEE CORP COM 803111103 607,344 29,900 X X 5 27,220 900 1,780
SARA LEE CORP COM 803111103 182,406 8,980 X X 3 8,980 0 0
SARA LEE CORP COM 803111103 499,281 24,580 X X 4 22,580 0 2,000
SARA LEE CORP COM 803111103 1,779,822 87,622 X X 3 83,692 3,930 0
SARA LEE CORP COM 803111103 747,094 36,780 X X 3 32,780 0 4,000
SARA LEE CORP COM 803111103 1,314,727 64,725 X X 3 61,325 2,800 600
SARA LEE CORP COM 803111103 3,352 165 X X 9 165 0 0
SARA LEE CORP COM 803111103 811,078 39,930 X X 13 39,930 0 0
SARA LEE CORP COM 803111103 4,859,644 239,244 X 3 232,326 470 6,448
SARA LEE CORP COM 803111103 2,927,681 144,132 X 3 140,132 0 4,000
SARA LEE CORP COM 803111103 13,342,103 656,842 X 3 626,362 1,800 28,680
SARA LEE CORP COM 803111103 3,195,664 157,325 X 1 157,325 0 0
SARA LEE CORP COM 803111103 6,119,445 301,265 X 3 279,715 0 21,550
SARA LEE CORP COM 803111103 2,051,766 101,010 X 3 101,010 0 0
SARA LEE CORP COM 803111103 3,612,639 177,853 X 10 177,853 0 0
SARA LEE CORP COM 803111103 1,720,773 84,715 X 3 52,315 400 32,000
SARA LEE CORP COM 803111103 1,496,016 73,650 X 12 73,650 0 0
SARA LEE CORP COM 803111103 35,313,098 1,738,491 X 3 357,621 0 1,380,870
SARA LEE CORP COM 803111103 1,460,306 71,892 X 3 62,292 0 9,600
SARA LEE CORP COM 803111103 2,194,522 108,038 X 5 100,438 0 7,600
SARA LEE CORP COM 803111103 17,875 880 X 11 880 0 0
SARA LEE CORP COM 803111103 870,147 42,838 X 3 42,838 0 0
SARA LEE CORP COM 803111103 240,602 11,845 X 4 10,630 0 1,215
SARA LEE CORP COM 803111103 10,009,370 492,769 X 3 451,499 0 41,270
SARA LEE CORP COM 803111103 775,369 38,172 X 3 38,172 0 0
SARA LEE CORP COM 803111103 5,750,144 283,084 X 3 280,834 0 2,250
SARA LEE CORP COM 803111103 158,031 7,780 X 9 7,780 0 0
SARA LEE CORP COM 803111103 7,313 360 X 6 360 0 0
SARA LEE CORP COM 803111103 313,625 15,440 X 8 440 0 15,000
SARA LEE CORP COM 803111103 799,906 39,380 X 13 39,380 0 0
SARA LEE CORP COM 803111103 75,156 3,700 X 7 3,700 0 0
SARA LEE, CORP. COM 803111103 47,314,922 2,329,350 X 17 2,329,350 0 0
SARA LEE CORP COM 803111103 830,412 18,077 X 15 18,077 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 8,976 1,271 X 3 0 0 1,271
SAVVIS COMMUNICATIONS CORP COM 805423100 225 25 X 1 25 0 0
Savvis Communcations COM 805423100 355,257 39,473 X 2 39,473 0 0
SAWTEK INC COM 805468105 211,836 5,500 X 3 0 0 5,500
SAWTEK INC COM 805468105 2,372,330 61,594 X 3 0 0 61,594
SAWTEK INC COM 805468105 130,953 3,400 X 3 0 0 3,400
SAWTEK INC COM 805468105 7,371,891 191,400 X 17 191,400 0 0
SCANA CORP NEW COM 80589M102 51,160 1,657 X X 3 657 0 1,000
SCANA CORP NEW COM 80589M102 68,234 2,210 X X 3 2,210 0 0
SCANA CORP NEW COM 80589M102 10,312 334 X X 1 0 0 334
SCANA CORP NEW COM 80589M102 7,781 252 X X 3 252 0 0
SCANA CORP NEW COM 80589M102 9,263 300 X X 3 300 0 0
SCANA CORP NEW COM 80589M102 53,352 1,728 X X 3 0 1,728 0
SCANA CORP NEW COM 80589M102 30,875 1,000 X X 3 1,000 0 0
SCANA CORP NEW COM 80589M102 29,146 944 X X 5 944 0 0
SCANA CORP NEW COM 80589M102 43,225 1,400 X X 3 1,400 0 0
SCANA CORP NEW COM 80589M102 87,994 2,850 X X 3 326 0 2,524
SCANA CORP NEW COM 80589M102 12,350 400 X 1 400 0 0
SCANA CORP NEW COM 80589M102 55,637 1,802 X 3 1,802 0 0
SCANA CORP NEW COM 80589M102 4,631 150 X 3 150 0 0
SCANA CORP NEW COM 80589M102 11,671 378 X 10 378 0 0
SCANA CORP NEW COM 80589M102 475,475 15,400 X 3 0 0 15,400
SCANA CORP NEW COM 80589M102 4,685,158 151,746 X 3 60 0 151,686
SCANA CORP NEW COM 80589M102 172,900 5,600 X 3 5,300 0 300
SCANA CORP NEW COM 80589M102 35,506 1,150 X 5 1,150 0 0
SCANA CORP NEW COM 80589M102 104,049 3,370 X 3 3,370 0 0
SCANA CORP NEW COM 80589M102 6,175 200 X 3 200 0 0
SCANA CORP NEW COM 80589M102 17,136 555 X 9 555 0 0
SCANA CORP NEW COM 80589M102 416,813 13,500 X 8 0 0 13,500
SCANA CORP NEW COM 80589M102 1,544 50 X 13 50 0 0
SCANA CORP. COM 80589M102 3,172,777 102,762 X 17 102,762 0 0
SCANSOFT INC COM 80603P107 319 200 X 12 200 0 0
SCANSOURCE INC COM 806037107 362,950 6,800 X 3 0 0 6,800
SCHEIN HENRY INC COM 806407102 3,988 200 X X 3 200 0 0
SCHEIN HENRY INC COM 806407102 4,386 220 X 3 220 0 0
SCHEIN HENRY INC COM 806407102 71,416 3,582 X 3 3,582 0 0
SCHEIN HENRY INC COM 806407102 384,794 19,300 X 3 0 0 19,300
SCHEIN HENRY INC COM 806407102 231,275 11,600 X 3 0 0 11,600
SCHERING PLOUGH CORP COM 806605101 1,066,431 22,934 X X 3 22,724 0 210
SCHERING PLOUGH CORP COM 806605101 2,518,580 54,163 X X 3 51,463 0 2,700
SCHERING PLOUGH CORP COM 806605101 22,285,962 479,268 X X 3 332,568 115,580 31,120
SCHERING PLOUGH CORP COM 806605101 1,897,200 40,800 X X 1 40,500 100 200
SCHERING PLOUGH CORP COM 806605101 1,516,598 32,615 X X 3 32,615 0 0
SCHERING PLOUGH CORP COM 806605101 5,697,180 122,520 X X 3 122,520 0 0
SCHERING PLOUGH CORP COM 806605101 1,377,795 29,630 X X 10 28,530 1,100 0
SCHERING PLOUGH CORP COM 806605101 397,110 8,540 X X 3 7,740 0 800
SCHERING PLOUGH CORP COM 806605101 1,320,042 28,388 X X 12 11,588 16,400 400
SCHERING PLOUGH CORP COM 806605101 4,771,830 102,620 X X 3 94,220 8,400 0
SCHERING PLOUGH CORP COM 806605101 787,338 16,932 X X 3 13,702 0 3,230
SCHERING PLOUGH CORP COM 806605101 1,410,810 30,340 X X 5 30,100 0 240
SCHERING PLOUGH CORP COM 806605101 60,450 1,300 X X 3 1,300 0 0
SCHERING PLOUGH CORP COM 806605101 660,765 14,210 X X 4 14,210 0 0
SCHERING PLOUGH CORP COM 806605101 3,579,477 76,978 X X 3 71,968 1,310 3,700
SCHERING PLOUGH CORP COM 806605101 1,532,594 32,959 X X 3 32,379 0 580
SCHERING PLOUGH CORP COM 806605101 978,360 21,040 X X 3 20,840 0 200
SCHERING PLOUGH CORP COM 806605101 23,250 500 X X 9 500 0 0
SCHERING PLOUGH CORP COM 806605101 545,445 11,730 X X 13 11,730 0 0
SCHERING PLOUGH CORP COM 806605101 9,300 200 X X 7 0 0 200
SCHERING PLOUGH CORP COM 806605101 8,893,637 191,261 X 3 180,651 230 10,380
SCHERING PLOUGH CORP COM 806605101 10,107,380 217,363 X 3 152,543 0 64,820
SCHERING PLOUGH CORP COM 806605101 10,355,271 222,694 X 3 215,059 810 6,825
SCHERING PLOUGH CORP COM 806605101 5,392,419 115,966 X 1 114,566 0 1,400
SCHERING PLOUGH CORP COM 806605101 5,503,461 118,354 X 3 102,894 0 15,460
SCHERING PLOUGH CORP COM 806605101 7,588,614 163,196 X 3 163,096 0 100
SCHERING PLOUGH CORP COM 806605101 8,316,432 178,848 X 10 177,628 0 1,220
SCHERING PLOUGH CORP COM 806605101 8,204,646 176,444 X 3 92,579 0 83,865
SCHERING PLOUGH CORP COM 806605101 3,702,842 79,631 X 12 75,531 0 4,100
SCHERING PLOUGH CORP COM 806605101 141,706,053 3,047,442 X 3 273,060 0 2,774,382
SCHERING PLOUGH CORP COM 806605101 4,336,079 93,249 X 3 68,125 0 25,124
SCHERING PLOUGH CORP COM 806605101 6,446,760 138,640 X 5 134,140 0 4,500
SCHERING PLOUGH CORP COM 806605101 52,452 1,128 X 11 1,128 0 0
SCHERING PLOUGH CORP COM 806605101 1,487,768 31,995 X 3 31,995 0 0
SCHERING PLOUGH CORP COM 806605101 1,489,256 32,027 X 4 29,497 0 2,530
SCHERING PLOUGH CORP COM 806605101 15,985,910 343,783 X 3 297,063 100 46,620
SCHERING PLOUGH CORP COM 806605101 3,364,601 72,357 X 3 71,557 0 800
SCHERING PLOUGH CORP COM 806605101 3,458,391 74,374 X 3 73,214 0 1,160
SCHERING PLOUGH CORP COM 806605101 202,275 4,350 X 9 4,350 0 0
SCHERING PLOUGH CORP COM 806605101 104,160 2,240 X 6 240 0 2,000
SCHERING PLOUGH CORP COM 806605101 11,160 240 X 8 240 0 0
SCHERING PLOUGH CORP COM 806605101 620,775 13,350 X 13 13,350 0 0
SCHERING PLOUGH CORP COM 806605101 24,645 530 X 7 530 0 0
SCHERING PLOUGH COM 806605101 98,889,923 2,126,665 X 17 2,126,665 0 0
SCHERING PLOUGH CORP COM 806605101 2,251,031 91,181 X 15 91,181 0 0
SCHLUMBERGER LTD COM 806857108 1,059,362 12,870 X X 3 12,870 0 0
SCHLUMBERGER LTD COM 806857108 1,866,024 22,670 X X 3 13,970 0 8,700
SCHLUMBERGER LTD COM 806857108 15,452,855 187,734 X X 3 149,190 2,374 36,170
SCHLUMBERGER LTD COM 806857108 1,536,939 18,672 X X 1 16,005 100 2,567
SCHLUMBERGER LTD COM 806857108 1,557,353 18,920 X X 3 18,920 0 0
SCHLUMBERGER LTD COM 806857108 2,238,488 27,195 X X 3 26,795 0 400
SCHLUMBERGER LTD COM 806857108 890,621 10,820 X X 10 8,255 2,565 0
SCHLUMBERGER LTD COM 806857108 279,863 3,400 X X 3 3,000 400 0
SCHLUMBERGER LTD COM 806857108 16,463 200 X X 12 200 0 0
SCHLUMBERGER LTD COM 806857108 1,111,301 13,501 X X 3 13,081 120 300
SCHLUMBERGER LTD COM 806857108 943,384 11,461 X X 3 11,461 0 0
SCHLUMBERGER LTD COM 806857108 2,999,879 36,445 X X 5 35,385 1,060 0
SCHLUMBERGER LTD COM 806857108 968,818 11,770 X X 3 11,770 0 0
SCHLUMBERGER LTD COM 806857108 512,807 6,230 X X 4 6,230 0 0
SCHLUMBERGER LTD COM 806857108 7,137,317 86,710 X X 3 79,216 1,000 6,494
SCHLUMBERGER LTD COM 806857108 513,630 6,240 X X 3 6,240 0 0
SCHLUMBERGER LTD COM 806857108 1,310,580 15,922 X X 3 13,922 2,000 0
SCHLUMBERGER LTD COM 806857108 38,687 470 X X 9 470 0 0
SCHLUMBERGER LTD COM 806857108 663,933 8,066 X X 13 8,066 0 0
SCHLUMBERGER LTD COM 806857108 7,088,917 86,122 X 3 85,922 0 200
SCHLUMBERGER LTD COM 806857108 2,268,203 27,556 X 3 22,656 0 4,900
SCHLUMBERGER LTD COM 806857108 17,359,459 210,897 X 3 204,997 100 5,800
SCHLUMBERGER LTD COM 806857108 4,791,164 58,207 X 1 57,122 0 1,085
SCHLUMBERGER LTD COM 806857108 3,897,579 47,351 X 3 47,126 0 225
SCHLUMBERGER LTD COM 806857108 5,457,401 66,301 X 3 66,301 0 0
SCHLUMBERGER LTD COM 806857108 1,364,000 16,571 X 10 16,171 0 400
SCHLUMBERGER LTD COM 806857108 7,454,632 90,565 X 3 8,938 200 81,427
SCHLUMBERGER LTD COM 806857108 298,383 3,625 X 12 3,625 0 0
SCHLUMBERGER LTD COM 806857108 82,851,400 1,006,547 X 3 65,494 0 941,053
SCHLUMBERGER LTD COM 806857108 664,838 8,077 X 3 5,402 0 2,675
SCHLUMBERGER LTD COM 806857108 5,614,865 68,214 X 5 67,984 0 230
SCHLUMBERGER LTD COM 806857108 32,925 400 X 11 400 0 0
SCHLUMBERGER LTD COM 806857108 1,593,158 19,355 X 3 19,355 0 0
SCHLUMBERGER LTD COM 806857108 638,333 7,755 X 4 5,820 0 1,935
SCHLUMBERGER LTD COM 806857108 18,610,527 226,096 X 3 206,459 400 19,237
SCHLUMBERGER LTD COM 806857108 1,116,075 13,559 X 3 13,559 0 0
SCHLUMBERGER LTD COM 806857108 3,677,146 44,673 X 3 41,993 0 2,680
SCHLUMBERGER LTD COM 806857108 36,218 440 X 9 440 0 0
SCHLUMBERGER LTD COM 806857108 329,250 4,000 X 8 0 0 4,000
SCHLUMBERGER LTD COM 806857108 718,012 8,723 X 13 8,723 0 0
SCHLUMBERGER LTD COM 806857108 123,469 1,500 X 7 1,200 0 300
SCHLUMBERGER LTD. COM 806857108 25,704,959 312,285 X 17 312,285 0 0
SCHLUMBERGER LTD COM 806857108 359,595 8,784 X 15 8,784 0 0
SCHOLASTIC CORP COM 807066105 47,738 600 X 3 0 0 600
SCHOLASTIC CORP COM 807066105 1,845,134 23,191 X 3 0 0 23,191
SCHOLASTIC CORP COM 807066105 69,219 870 X 3 0 0 870
SCHOLASTIC CORP COM 807066105 31,825 400 X 17 400 0 0
SCHOOL SPECIALTY INC COM 807863105 228,044 10,700 X 3 0 0 10,700
SCHOOL SPECIALTY INC COM 807863105 618,063 29,000 X 3 0 0 29,000
SCHOOL SPECIALTY INC COM 807863105 8,525 400 X 17 400 0 0
SCHULMAN A INC COM 808194104 143,000 13,000 X 3 0 0 13,000
SCHULMAN A INC COM 808194104 499,422 45,402 X 3 5,886 0 39,516
SCHULMAN A INC COM 808194104 11,550 1,050 X 5 1,050 0 0
SCHULMAN A INC COMMON COM 808194104 1,085,700 98,700 X 17 98,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 93,543 2,635 X X 3 2,635 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,024,424 28,857 X X 3 25,807 0 3,050
SCHWAB CHARLES CORP NEW COM 808513105 942,525 26,550 X X 3 25,775 775 0
SCHWAB CHARLES CORP NEW COM 808513105 181,938 5,125 X X 1 4,975 150 0
SCHWAB CHARLES CORP NEW COM 808513105 332,280 9,360 X X 3 9,360 0 0
SCHWAB CHARLES CORP NEW COM 808513105 60,954 1,717 X X 3 1,717 0 0
SCHWAB CHARLES CORP NEW COM 808513105 304,413 8,575 X X 10 8,350 0 225
SCHWAB CHARLES CORP NEW COM 808513105 326,600 9,200 X X 3 9,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 197,345 5,559 X X 3 3,559 0 2,000
SCHWAB CHARLES CORP NEW COM 808513105 722,674 20,357 X X 5 20,057 300 0
SCHWAB CHARLES CORP NEW COM 808513105 844,474 23,788 X X 3 23,788 0 0
SCHWAB CHARLES CORP NEW COM 808513105 81,295 2,290 X X 3 2,290 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,300 600 X X 3 600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,378 405 X X 9 405 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,085 1,270 X X 13 1,270 0 0
SCHWAB CHARLES CORP NEW COM 808513105 310,270 8,740 X 3 8,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 511,236 14,401 X 3 14,251 0 150
SCHWAB CHARLES CORP NEW COM 808513105 3,722,069 104,847 X 3 104,247 0 600
SCHWAB CHARLES CORP NEW COM 808513105 37,630 1,060 X 1 1,060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 482,197 13,583 X 3 12,608 0 975
SCHWAB CHARLES CORP NEW COM 808513105 366,396 10,321 X 3 10,321 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,129,149 31,807 X 10 31,167 0 640
SCHWAB CHARLES CORP NEW COM 808513105 267,848 7,545 X 3 5,495 0 2,050
SCHWAB CHARLES CORP NEW COM 808513105 45,795 1,290 X 12 1,290 0 0
SCHWAB CHARLES CORP NEW COM 808513105 93,565,753 2,635,655 X 3 65,457 0 2,570,198
SCHWAB CHARLES CORP NEW COM 808513105 3,761,509 105,958 X 3 83,908 0 22,050
SCHWAB CHARLES CORP NEW COM 808513105 91,732 2,584 X 5 2,584 0 0
SCHWAB CHARLES CORP NEW COM 808513105 215,911 6,082 X 3 6,082 0 0
SCHWAB CHARLES CORP NEW COM 808513105 143,172 4,033 X 4 3,835 0 198
SCHWAB CHARLES CORP NEW COM 808513105 943,377 26,574 X 3 24,909 0 1,665
SCHWAB CHARLES CORP NEW COM 808513105 299,798 8,445 X 3 8,445 0 0
SCHWAB CHARLES CORP NEW COM 808513105 164,010 4,620 X 3 4,620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41,642 1,173 X 9 1,173 0 0
SCHWAB (CHARLES) CORP. COM 808513105 24,029,915 676,899 X 17 676,899 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,817,112 69,088 X 15 69,088 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 20 X X 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 20 X X 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,075 828 X X 3 828 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,605 120 X X 3 120 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 242,890 18,160 X X 3 0 18,160 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 21 X X 3 21 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 535 40 X X 4 0 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 20 X X 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,274 170 X 3 170 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19,126 1,430 X 3 1,170 0 260
SCHWEITZER-MAUDUIT INTL INC COM 808541106 896 67 X 3 67 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 320,786 23,984 X 3 0 0 23,984
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19,795 1,480 X 5 1,480 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,030 77 X 3 77 0 0
SCHWEITZER-MAUDUIT COM 808541106 6,688 500 X 17 500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,263 300 X 3 300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,438 500 X 3 0 0 500
SCIENT CORP COM 80864H109 1,047 50 X X 3 50 0 0
SCIENT CORP COM 80864H109 41,331 1,974 X 3 1,974 0 0
SCIENTIFIC ATLANTA INC COM 808655104 381,750 6,000 X X 3 6,000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 125,978 1,980 X X 3 1,980 0 0
SCIENTIFIC ATLANTA INC COM 808655104 19,088 300 X X 3 300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 3,181 50 X X 13 50 0 0
SCIENTIFIC ATLANTA INC COM 808655104 89,075 1,400 X 1 1,400 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1,087,988 17,100 X 3 0 0 17,100
SCIENTIFIC ATLANTA INC COM 808655104 24,751,970 389,029 X 3 380 0 388,649
SCIENTIFIC ATLANTA INC COM 808655104 18,833 296 X 5 296 0 0
SCIENTIFIC ATLANTA INC COM 808655104 335,304 5,270 X 3 0 0 5,270
SCIENTIFIC ATLANTA INC COM 808655104 1,813,313 28,500 X 3 28,500 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 3,073,215 48,302 X 17 48,302 0 0
SCIENTIFIC ATLANTA INC COM 808655104 40,115 1,707 X 15 1,707 0 0
SCIOS INC COM 808905103 10,375 1,000 X 3 1,000 0 0
SCOTT TECHNOLOGIES INC COM 810022301 458,261 25,863 X 3 0 0 25,863
SCOTT TECHNOL INC CL A COM 810022301 7,088 400 X 17 400 0 0
SCOTTS CO CL A COM 810186106 634,222 18,932 X 3 0 0 18,932
SCOTTS CO CL A COM 810186106 1,510,314 45,084 X 3 2,000 0 43,084
SCOTTS CO CL A COM 810186106 13,400 400 X 5 400 0 0
THE SCOTTS COMPANY COM 810186106 23,450 700 X 17 700 0 0
SCRIPPS FINL CORP COM 811040104 15,345 660 X X 3 660 0 0
SCRIPPS HOWARD INC CL A COM 811054204 124,200 2,300 X X 4 2,300 0 0
SCRIPPS HOWARD INC CL A COM 811054204 151,200 2,800 X 3 0 0 2,800
SEA CONTAINERS LTD CL A COM 811371707 156,194 6,700 X 3 0 0 6,700
SEACHANGE INTL INC COM 811699107 4,172 125 X 5 125 0 0
SEACOAST BKG CORP FLA CL A COM 811707108 7,800 300 X 12 0 0 300
SEAGATE TECHNOLOGY COM 811804103 4,193,268 60,772 X X 3 53,372 0 7,400
SEAGATE TECHNOLOGY COM 811804103 55,200 800 X X 10 800 0 0
SEAGATE TECHNOLOGY COM 811804103 48,300 700 X X 3 700 0 0
SEAGATE TECHNOLOGY COM 811804103 2,415 35 X X 5 35 0 0
SEAGATE TECHNOLOGY COM 811804103 58,650 850 X 3 850 0 0
SEAGATE TECHNOLOGY COM 811804103 2,018,595 29,255 X 3 22,255 0 7,000
SEAGATE TECHNOLOGY COM 811804103 29,670 430 X 3 430 0 0
SEAGATE TECHNOLOGY COM 811804103 138,000 2,000 X 3 2,000 0 0
SEAGATE TECHNOLOGY COM 811804103 37,950 550 X 10 550 0 0
SEAGATE TECHNOLOGY COM 811804103 248,400 3,600 X 3 0 0 3,600
SEAGATE TECHNOLOGY COM 811804103 34,818,642 504,618 X 3 898 0 503,720
SEAGATE TECHNOLOGY COM 811804103 13,800 200 X 5 200 0 0
SEAGATE TECHNOLOGY COM 811804103 13,800 200 X 3 200 0 0
SEAGATE TECHNOLOGY COM 811804103 13,800 200 X 3 200 0 0
SEAGATE TECHNOLOGY COM 811804103 27,600 400 X 3 400 0 0
SEAGATE TECHNOLOGY COM 811804103 17,250 250 X 13 250 0 0
SEAGATE TECH INC. COM 811804103 4,444,221 64,409 X 17 64,409 0 0
SEAGATE TECHNOLOGY COM 811804103 108,454 2,737 X 15 2,737 0 0
SEAGRAM LTD COM 811850106 176,295 6,556 X 15 6,556 0 0
SEACOR SMIT INC COM 811904101 377,663 8,100 X 3 0 0 8,100
SEACOR SMIT INC COM 811904101 1,398,051 29,985 X 3 0 0 29,985
SEACOR SMIT INC COM 811904101 226,131 4,850 X 3 0 0 4,850
SEACOR HOLDINGS INC COM 811904101 20,981 450 X 17 450 0 0
SEALED AIR CORP NEW COM 81211K100 88,871 1,964 X X 3 164 0 1,800
SEALED AIR CORP NEW COM 81211K100 4,842 107 X X 3 107 0 0
SEALED AIR CORP NEW COM 81211K100 13,892 307 X X 3 307 0 0
SEALED AIR CORP NEW COM 81211K100 18,100 400 X X 10 400 0 0
SEALED AIR CORP NEW COM 81211K100 36,381 804 X X 3 804 0 0
SEALED AIR CORP NEW COM 81211K100 154,755 3,420 X X 3 3,420 0 0
SEALED AIR CORP NEW COM 81211K100 2,398 53 X X 3 53 0 0
SEALED AIR CORP NEW COM 81211K100 129,777 2,868 X X 4 2,868 0 0
SEALED AIR CORP NEW COM 81211K100 7,240 160 X X 3 0 0 160
SEALED AIR CORP NEW COM 81211K100 24,254 536 X X 3 536 0 0
SEALED AIR CORP NEW COM 81211K100 474,673 10,490 X 3 481 0 10,009
SEALED AIR CORP NEW COM 81211K100 12,127 268 X 3 268 0 0
SEALED AIR CORP NEW COM 81211K100 63,350 1,400 X 10 1,400 0 0
SEALED AIR CORP NEW COM 81211K100 258,287 5,708 X 3 58 0 5,650
SEALED AIR CORP NEW COM 81211K100 4,459,297 98,548 X 3 1,584 0 96,964
SEALED AIR CORP NEW COM 81211K100 202,087 4,466 X 3 4,366 0 100
SEALED AIR CORP NEW COM 81211K100 9,729 215 X 4 215 0 0
SEALED AIR CORP NEW COM 81211K100 25,431 562 X 3 562 0 0
SEALED AIR CORP NEW COM 81211K100 44,617 986 X 3 986 0 0
SEALED AIR CORP. COM 81211K100 11,561,782 255,509 X 17 255,509 0 0
SEALED AIR CORP NEW COM 81211K100 51,830 1,168 X 15 1,168 0 0
SEARS ROEBUCK & CO COM 812387108 25,677 792 X X 3 792 0 0
SEARS ROEBUCK & CO COM 812387108 51,062 1,575 X X 3 1,475 0 100
SEARS ROEBUCK & CO COM 812387108 2,395,741 73,897 X X 3 64,797 0 9,100
SEARS ROEBUCK & CO COM 812387108 145,339 4,483 X X 1 3,183 0 1,300
SEARS ROEBUCK & CO COM 812387108 78,392 2,418 X X 3 2,118 0 300
SEARS ROEBUCK & CO COM 812387108 338,400 10,438 X X 3 10,238 0 200
SEARS ROEBUCK & CO COM 812387108 152,050 4,690 X X 10 4,690 0 0
SEARS ROEBUCK & CO COM 812387108 9,240 285 X X 3 0 0 285
SEARS ROEBUCK & CO COM 812387108 160,836 4,961 X X 3 2,836 0 2,125
SEARS ROEBUCK & CO COM 812387108 56,216 1,734 X X 3 1,734 0 0
SEARS ROEBUCK & CO COM 812387108 154,514 4,766 X X 5 4,766 0 0
SEARS ROEBUCK & CO COM 812387108 36,829 1,136 X X 3 1,136 0 0
SEARS ROEBUCK & CO COM 812387108 103,744 3,200 X X 4 3,000 0 200
SEARS ROEBUCK & CO COM 812387108 155,292 4,790 X X 3 3,168 1,400 222
SEARS ROEBUCK & CO COM 812387108 715,639 22,074 X X 3 22,074 0 0
SEARS ROEBUCK & CO COM 812387108 128,578 3,966 X X 3 3,966 0 0
SEARS ROEBUCK & CO COM 812387108 421,622 13,005 X X 13 13,005 0 0
SEARS ROEBUCK & CO COM 812387108 212,383 6,551 X 3 6,551 0 0
SEARS ROEBUCK & CO COM 812387108 140,119 4,322 X 3 4,272 0 50
SEARS ROEBUCK & CO COM 812387108 1,229,139 37,913 X 3 36,813 0 1,100
SEARS ROEBUCK & CO COM 812387108 89,187 2,751 X 1 2,751 0 0
SEARS ROEBUCK & CO COM 812387108 315,382 9,728 X 3 9,578 0 150
SEARS ROEBUCK & CO COM 812387108 166,671 5,141 X 3 5,141 0 0
SEARS ROEBUCK & CO COM 812387108 504,131 15,550 X 10 15,550 0 0
SEARS ROEBUCK & CO COM 812387108 871,288 26,875 X 3 575 0 26,300
SEARS ROEBUCK & CO COM 812387108 115,091 3,550 X 12 1,700 0 1,850
SEARS ROEBUCK & CO COM 812387108 17,737,177 547,106 X 3 3,323 0 543,783
SEARS ROEBUCK & CO COM 812387108 41,822 1,290 X 3 1,290 0 0
SEARS ROEBUCK & CO COM 812387108 259,457 8,003 X 5 8,003 0 0
SEARS ROEBUCK & CO COM 812387108 9,726 300 X 4 0 0 300
SEARS ROEBUCK & CO COM 812387108 537,167 16,569 X 3 12,869 0 3,700
SEARS ROEBUCK & CO COM 812387108 164,467 5,073 X 3 5,073 0 0
SEARS ROEBUCK & CO COM 812387108 106,986 3,300 X 3 3,300 0 0
SEARS ROEBUCK & CO COM 812387108 161,257 4,974 X 13 4,974 0 0
SEARS ROEBUCK COM 812387108 6,204,831 191,389 X 17 191,389 0 0
SEARS ROEBUCK & CO COM 812387108 304,962 4,452 X 15 4,452 0 0
SECOND BANCORP INC COM 813114105 42,375 3,000 X X 3 3,000 0 0
SECOND BANCORP INC COM 813114105 110,655 7,834 X 3 834 0 7,000
SECOND BANCORP INC COM 813114105 5,650 400 X 3 400 0 0
SECURE COMPUTING CORP COM 813705100 460,003 17,650 X 3 0 0 17,650
SECURE COMPUTING CORP COM 813705100 52,125 2,000 X 3 0 0 2,000
SECURITY CAP GROUP INC CL B COM 81413P204 130,669 6,900 X 3 0 0 6,900
SEITEL INC NEW COM 816074306 202,688 14,100 X 3 0 0 14,100
SEITEL INC NEW COM 816074306 520,001 36,174 X 3 0 0 36,174
SEITEL INC NEW COM 816074306 77,625 5,400 X 3 0 0 5,400
SEITEL INC COM 816074306 7,188 500 X 17 500 0 0
SELECTICA INC DEL COM 816288104 39,875 1,000 X 3 0 0 1,000
SELECTICA INC DEL COM 816288104 106,068 2,660 X 3 0 0 2,660
SELECTIVE INSURANCE GROUP, INC. COM 816300107 711,407 39,799 X 3 0 0 39,799
SELECTIVE INSURANCE GROUP, INC. COM 816300107 10,725 600 X 5 600 0 0
SELECTIVE INSURANCE GROUP, INC. COM 816300107 3,575 200 X 3 0 0 200
SELECTIVE INSURANCE COM 816300107 815,100 45,600 X 17 45,600 0 0
SEMELE GROUP INC NEW COM 816618201 15,010 3,002 X 3 3,002 0 0
SEMTECH CORP COM 816850101 347,550 8,400 X 3 0 0 8,400
SEMTECH CORP COM 816850101 3,909,938 94,500 X 3 0 0 94,500
SEMTECH CORP COM 816850101 273,075 6,600 X 5 6,600 0 0
SEMTECH CORP COM 816850101 19,298,006 447,490 X 17 447,490 0 0
SEMPRA ENERGY COM 816851109 26,016 1,250 X X 3 0 0 1,250
SEMPRA ENERGY COM 816851109 27,764 1,334 X X 1 1,334 0 0
SEMPRA ENERGY COM 816851109 33,300 1,600 X X 3 1,600 0 0
SEMPRA ENERGY COM 816851109 62,438 3,000 X X 3 3,000 0 0
SEMPRA ENERGY COM 816851109 11,426 549 X X 3 0 0 549
SEMPRA ENERGY COM 816851109 25,037 1,203 X X 5 0 1,203 0
SEMPRA ENERGY COM 816851109 10,406 500 X X 3 500 0 0
SEMPRA ENERGY COM 816851109 20,813 1,000 X X 3 1,000 0 0
SEMPRA ENERGY COM 816851109 8,325 400 X 3 400 0 0
SEMPRA ENERGY COM 816851109 113,720 5,464 X 3 5,464 0 0
SEMPRA ENERGY COM 816851109 138,736 6,666 X 1 6,666 0 0
SEMPRA ENERGY COM 816851109 109,640 5,268 X 3 868 0 4,400
SEMPRA ENERGY COM 816851109 4,500,495 216,240 X 3 0 0 216,240
SEMPRA ENERGY COM 816851109 46,932 2,255 X 3 2,255 0 0
SEMPRA ENERGY COM 816851109 20,813 1,000 X 5 1,000 0 0
SEMPRA ENERGY COM 816851109 30,907 1,485 X 4 485 0 1,000
SEMPRA ENERGY COM 816851109 126,249 6,066 X 3 3,822 0 2,244
SEMPRA ENERGY COM 816851109 1,193,951 57,367 X 17 57,367 0 0
SEMPRA ENERGY COM 816851109 231,139 2,621 X 15 2,621 0 0
SEMITOOL INC COM 816909105 108,906 8,500 X 3 0 0 8,500
SENSORMATIC ELECTRS CORP COM 817265101 40,500 2,700 X 3 2,700 0 0
SENSORMATIC ELECTRS CORP COM 817265101 912,000 60,800 X 3 0 0 60,800
SENSORMATIC ELECTRS CORP COM 817265101 1,642,635 109,509 X 3 0 0 109,509
SENSORMATIC ELECTRS CORP COM 817265101 405,000 27,000 X 3 0 0 27,000
SENSORMATIC ELECTRS CORP COM 817265101 59,400 3,960 X 5 3,960 0 0
SENSORMATIC ELECTRS CORP COM 817265101 10,500 700 X 4 700 0 0
SENSORMATIC COM 817265101 3,025,500 201,700 X 17 201,700 0 0
SEPRACOR INC COM 817315104 24,538 200 X X 3 200 0 0
SEPRACOR INC COM 817315104 18,403 150 X X 3 150 0 0
SEPRACOR INC COM 817315104 306,105 2,495 X X 3 1,395 0 1,100
SEPRACOR INC COM 817315104 37,420 305 X X 3 305 0 0
SEPRACOR INC COM 817315104 92,016 750 X X 10 750 0 0
SEPRACOR INC COM 817315104 82,201 670 X X 3 670 0 0
SEPRACOR INC COM 817315104 53,983 440 X X 3 440 0 0
SEPRACOR INC COM 817315104 46,008 375 X X 3 375 0 0
SEPRACOR INC COM 817315104 54,596 445 X X 5 445 0 0
SEPRACOR INC COM 817315104 101,217 825 X X 4 825 0 0
SEPRACOR INC COM 817315104 30,058 245 X X 3 85 160 0
SEPRACOR INC COM 817315104 8,588 70 X X 9 70 0 0
SEPRACOR INC COM 817315104 157,040 1,280 X X 13 1,280 0 0
SEPRACOR INC COM 817315104 250,283 2,040 X 3 1,955 40 45
SEPRACOR INC COM 817315104 211,023 1,720 X 3 1,720 0 0
SEPRACOR INC COM 817315104 293,837 2,395 X 3 2,395 0 0
SEPRACOR INC COM 817315104 8,588 70 X 1 70 0 0
SEPRACOR INC COM 817315104 664,966 5,420 X 3 3,585 0 1,835
SEPRACOR INC COM 817315104 254,577 2,075 X 3 2,075 0 0
SEPRACOR INC COM 817315104 780,906 6,365 X 10 6,255 0 110
SEPRACOR INC COM 817315104 798,696 6,510 X 3 5,910 0 600
SEPRACOR INC COM 817315104 234,947 1,915 X 12 1,915 0 0
SEPRACOR INC COM 817315104 16,013,909 130,526 X 3 19,680 0 110,846
SEPRACOR INC COM 817315104 58,277 475 X 3 475 0 0
SEPRACOR INC COM 817315104 612,947 4,996 X 5 4,996 0 0
SEPRACOR INC COM 817315104 9,202 75 X 11 75 0 0
SEPRACOR INC COM 817315104 139,864 1,140 X 3 1,140 0 0
SEPRACOR INC COM 817315104 85,881 700 X 4 700 0 0
SEPRACOR INC COM 817315104 397,998 3,244 X 3 3,214 0 30
SEPRACOR INC COM 817315104 154,586 1,260 X 3 1,260 0 0
SEPRACOR INC COM 817315104 116,553 950 X 3 950 0 0
SEPRACOR INC COM 817315104 80,360 655 X 9 655 0 0
SEPRACOR INC COM 817315104 3,681 30 X 6 30 0 0
SEPRACOR INC COM 817315104 4,908 40 X 8 40 0 0
SEPRACOR INC COM 817315104 20,857 170 X 13 170 0 0
SEPRACOR INC COM 817315104 86,126,625 702,000 X 17 702,000 0 0
SEQUA CORP CL A COM 817320104 549,695 12,934 X 3 0 0 12,934
SEQUA CORP CL A COM 817320104 2,805 66 X 3 66 0 0
SEQUA CORPORATION COM 817320104 14,450 340 X 17 340 0 0
SEQUA CORP CL B COM 817320203 58,875 1,000 X 3 1,000 0 0
SEQUENOM INC COM 817337108 6,319 150 X 3 150 0 0
SERVICE CORP INTL COM 817565104 244 100 X X 3 100 0 0
SERVICE CORP INTL COM 817565104 3,656 1,500 X X 3 1,500 0 0
SERVICE CORP INTL COM 817565104 1,219 500 X X 3 0 0 500
SERVICE CORP INTL COM 817565104 1,304 535 X X 5 535 0 0
SERVICE CORP INTL COM 817565104 3,413 1,400 X 3 1,400 0 0
SERVICE CORP INTL COM 817565104 731 300 X 3 300 0 0
SERVICE CORP INTL COM 817565104 5,363 2,200 X 1 2,200 0 0
SERVICE CORP INTL COM 817565104 975 400 X 3 400 0 0
SERVICE CORP INTL COM 817565104 7,186 2,948 X 3 2,948 0 0
SERVICE CORP INTL COM 817565104 7,313 3,000 X 10 3,000 0 0
SERVICE CORP INTL COM 817565104 2,316 950 X 3 0 0 950
SERVICE CORP INTL COM 817565104 975 400 X 12 400 0 0
SERVICE CORP INTL COM 817565104 151,320 62,080 X 3 1,080 0 61,000
SERVICE CORP INTL COM 817565104 3,020 1,239 X 5 1,239 0 0
SERVICE CORP INTL COM 817565104 249 102 X 3 102 0 0
SERVICE CORP INTL COM 817565104 26,413 10,836 X 3 10,836 0 0
SERVICE CORP INTL COM 817565104 9,750 4,000 X 13 4,000 0 0
SERVICEMASTER CO COM 81760N109 212,490 21,518 X X 3 21,518 0 0
SERVICEMASTER CO COM 81760N109 1,262,855 127,884 X X 3 115,384 0 12,500
SERVICEMASTER CO COM 81760N109 46,906 4,750 X X 3 4,750 0 0
SERVICEMASTER CO COM 81760N109 2,489 252 X X 3 0 0 252
SERVICEMASTER CO COM 81760N109 5,797 587 X X 12 587 0 0
SERVICEMASTER CO COM 81760N109 8,957 907 X X 5 907 0 0
SERVICEMASTER CO COM 81760N109 30,632 3,102 X X 3 3,102 0 0
SERVICEMASTER CO COM 81760N109 46,501 4,709 X X 3 4,709 0 0
SERVICEMASTER CO COM 81760N109 43,667 4,422 X 3 4,422 0 0
SERVICEMASTER CO COM 81760N109 79,988 8,100 X 3 8,100 0 0
SERVICEMASTER CO COM 81760N109 4,865,215 492,680 X 3 492,680 0 0
SERVICEMASTER CO COM 81760N109 14,990 1,518 X 10 1,518 0 0
SERVICEMASTER CO COM 81760N109 1,238,325 125,400 X 3 0 0 125,400
SERVICEMASTER CO COM 81760N109 58,490 5,923 X 12 5,923 0 0
SERVICEMASTER CO COM 81760N109 32,094 3,250 X 3 3,250 0 0
SERVICEMASTER CO COM 81760N109 49,375 5,000 X 3 5,000 0 0
SERVICEMASTER CO COM 81760N109 61,768 6,255 X 3 6,255 0 0
7-ELEVEN INC NEW COM 817826209 38 3 X 10 3 0 0
SEVEN SEAS PETE INC COM 817917107 11,451 3,817 X 3 3,817 0 0
SHARED TECHNOLOGIES CELLULAR INC COM 819487109 375 150 X 3 150 0 0
SHAW GROUP INC COM 820280105 183,300 2,600 X 3 0 0 2,600
SHAW GROUP INC COM 820280105 2,398,763 34,025 X 3 0 0 34,025
SHAW GROUP INC COM 820280105 100,815 1,430 X 3 0 0 1,430
SHAW GROUP, INC. COM 820280105 31,725 450 X 17 450 0 0
SHAW INDS INC COM 820286102 55,500 3,000 X X 3 3,000 0 0
SHAW INDS INC COM 820286102 4,037,107 218,222 X 3 12,700 0 205,522
SHAW INDS INC COM 820286102 12,950 700 X 5 700 0 0
SHAW INDUSTRIES INC COM 820286102 6,447,250 348,500 X 17 348,500 0 0
SHERWIN WILLIAMS CO COM 824348106 40,613 1,900 X X 3 400 0 1,500
SHERWIN WILLIAMS CO COM 824348106 412,538 19,300 X X 3 19,300 0 0
SHERWIN WILLIAMS CO COM 824348106 38,475 1,800 X X 3 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 34,200 1,600 X X 3 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 68,400 3,200 X X 10 3,200 0 0
SHERWIN WILLIAMS CO COM 824348106 45,956 2,150 X X 3 2,150 0 0
SHERWIN WILLIAMS CO COM 824348106 2,736 128 X X 3 128 0 0
SHERWIN WILLIAMS CO COM 824348106 84,431 3,950 X X 5 3,950 0 0
SHERWIN WILLIAMS CO COM 824348106 9,191 430 X X 3 430 0 0
SHERWIN WILLIAMS CO COM 824348106 513,000 24,000 X X 4 24,000 0 0
SHERWIN WILLIAMS CO COM 824348106 113,288 5,300 X X 3 0 1,600 3,700
SHERWIN WILLIAMS CO COM 824348106 21,375 1,000 X X 3 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 64,125 3,000 X X 3 2,000 1,000 0
SHERWIN WILLIAMS CO COM 824348106 59,850 2,800 X X 13 2,800 0 0
SHERWIN WILLIAMS CO COM 824348106 428,996 20,070 X 3 18,070 0 2,000
SHERWIN WILLIAMS CO COM 824348106 1,158,525 54,200 X 3 54,200 0 0
SHERWIN WILLIAMS CO COM 824348106 90,844 4,250 X 3 4,250 0 0
SHERWIN WILLIAMS CO COM 824348106 34,200 1,600 X 3 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 82,508 3,860 X 3 3,860 0 0
SHERWIN WILLIAMS CO COM 824348106 250,387 11,714 X 10 11,214 0 500
SHERWIN WILLIAMS CO COM 824348106 274,669 12,850 X 3 1,030 0 11,820
SHERWIN WILLIAMS CO COM 824348106 74,385 3,480 X 12 3,480 0 0
SHERWIN WILLIAMS CO COM 824348106 16,388,319 766,705 X 3 8,270 0 758,435
SHERWIN WILLIAMS CO COM 824348106 734,744 34,374 X 5 34,374 0 0
SHERWIN WILLIAMS CO COM 824348106 196,650 9,200 X 3 9,200 0 0
SHERWIN WILLIAMS CO COM 824348106 154,028 7,206 X 3 7,206 0 0
SHERWIN WILLIAMS CO COM 824348106 17,100 800 X 3 800 0 0
SHERWIN WILLIAMS CO COM 824348106 231,491 10,830 X 3 10,830 0 0
SHERWIN WILLIAMS CO COM 824348106 42,750 2,000 X 13 2,000 0 0
SHERWIN-WILLIAMS CO COM 824348106 12,558,069 587,512 X 17 587,512 0 0
SHERWIN WILLIAMS CO COM 824348106 154,921 2,090 X 15 2,090 0 0
SHILOH INDS INC COM 824543102 31,900 4,400 X X 3 4,400 0 0
SHOE CARNIVAL INC COM 824889109 11,093 2,113 X 3 0 0 2,113
SHOPKO STORES INC COM 824911101 3,113 300 X X 3 300 0 0
SHOPKO STORES INC COM 824911101 4,150 400 X 3 400 0 0
SHOPKO STORES INC COM 824911101 513,096 49,455 X 3 0 0 49,455
SHOPKO STORES INC COM 824911101 7,263 700 X 17 700 0 0
SHONEYS INC COM 825039100 35 50 X 12 50 0 0
SHORELINE FINL CORP COM 825190101 117,338 8,344 X X 3 8,344 0 0
SHORELINE FINL CORP COM 825190101 70,369 5,004 X 1 5,004 0 0
SHORELINE FINL CORP COM 825190101 186,230 13,243 X 3 13,243 0 0
SICOR INC COM 825846108 30,750 3,000 X 3 0 0 3,000
SICOR INC COM 825846108 992,200 96,800 X 3 0 0 96,800
SICOR INC COM 825846108 84,050 8,200 X 3 0 0 8,200
SICOR INC COM 825846108 8,200 800 X 9 800 0 0
SIEBEL SYS INC COM 826170102 66,788 600 X X 3 600 0 0
SIEBEL SYS INC COM 826170102 133,575 1,200 X X 3 700 0 500
SIEBEL SYS INC COM 826170102 111,313 1,000 X X 3 1,000 0 0
SIEBEL SYS INC COM 826170102 44,525 400 X 3 400 0 0
SIEBEL SYS INC COM 826170102 89,050 800 X 3 800 0 0
SIEBEL SYS INC COM 826170102 89,050 800 X 1 800 0 0
SIEBEL SYS INC COM 826170102 712,400 6,400 X 3 0 0 6,400
SIEBEL SYS INC COM 826170102 222,625 2,000 X 12 0 0 2,000
SIEBEL SYS INC COM 826170102 85,707,620 769,973 X 3 1,200 0 768,773
SIEBEL SYS INC COM 826170102 66,788 600 X 3 600 0 0
SIEBEL SYS INC COM 826170102 1,558,598 14,002 X 3 4,882 0 9,120
SIEBEL SYS INC COM 826170102 44,525 400 X 3 400 0 0
SIEBEL SYS INC COM 826170102 27,606 248 X 13 248 0 0
SIEBEL SYSTEMS INC. COM 826170102 13,542,167 121,659 X 17 121,659 0 0
SIEBEL SYSTEMS INC COM 826170102 264,112 5,726 X 15 5,726 0 0
SIERRA HEALTH SVCS INC COM 826322109 193,664 41,315 X 3 0 0 41,315
SIERRA HEALTH SERV COM 826322109 3,281 700 X 17 700 0 0
SIERRA PAC RES NEW COM 826428104 3,078 171 X X 10 171 0 0
SIERRA PAC RES NEW COM 826428104 68,976 3,832 X 3 3,832 0 0
SIERRA PAC RES NEW COM 826428104 3,600 200 X 3 200 0 0
SIERRA PAC RES NEW COM 826428104 408,600 22,700 X 3 0 0 22,700
SIERRA PAC RES NEW COM 826428104 2,232 124 X 12 124 0 0
SIERRA PAC RES NEW COM 826428104 2,599,758 144,431 X 3 0 0 144,431
SIERRA PAC RES NEW COM 826428104 244,800 13,600 X 3 0 0 13,600
SIERRA PAC RES NEW COM 826428104 14,364 798 X 3 798 0 0
SIERRA PAC RES NEW COM 826428104 3,600 200 X 13 200 0 0
SIERRA PACIFIC RESOURCES COM 826428104 17,869,158 992,731 X 17 992,731 0 0
SIGMA ALDRICH CORP COM 826552101 278,190 8,430 X X 3 8,430 0 0
SIGMA ALDRICH CORP COM 826552101 132,000 4,000 X X 3 4,000 0 0
SIGMA ALDRICH CORP COM 826552101 895,785 27,145 X X 3 26,745 400 0
SIGMA ALDRICH CORP COM 826552101 329,175 9,975 X X 1 9,975 0 0
SIGMA ALDRICH CORP COM 826552101 318,450 9,650 X X 3 9,650 0 0
SIGMA ALDRICH CORP COM 826552101 99,000 3,000 X X 3 3,000 0 0
SIGMA ALDRICH CORP COM 826552101 16,500 500 X X 4 500 0 0
SIGMA ALDRICH CORP COM 826552101 1,805,892 54,724 X X 3 49,424 2,500 2,800
SIGMA ALDRICH CORP COM 826552101 272,250 8,250 X X 3 8,250 0 0
SIGMA ALDRICH CORP COM 826552101 79,200 2,400 X X 3 2,400 0 0
SIGMA ALDRICH CORP COM 826552101 3,330,525 100,925 X 3 99,285 0 1,640
SIGMA ALDRICH CORP COM 826552101 1,421,640 43,080 X 3 42,080 0 1,000
SIGMA ALDRICH CORP COM 826552101 342,210 10,370 X 3 10,370 0 0
SIGMA ALDRICH CORP COM 826552101 73,095 2,215 X 1 2,015 0 200
SIGMA ALDRICH CORP COM 826552101 167,178 5,066 X 3 5,066 0 0
SIGMA ALDRICH CORP COM 826552101 59,400 1,800 X 3 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 65,670 1,990 X 10 1,990 0 0
SIGMA ALDRICH CORP COM 826552101 79,200 2,400 X 3 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 65,340 1,980 X 12 1,980 0 0
SIGMA ALDRICH CORP COM 826552101 3,074,016 93,152 X 3 3,530 0 89,622
SIGMA ALDRICH CORP COM 826552101 99,825 3,025 X 5 3,025 0 0
SIGMA ALDRICH CORP COM 826552101 52,833 1,601 X 4 1,601 0 0
SIGMA ALDRICH CORP COM 826552101 4,096,026 124,122 X 3 118,918 0 5,204
SIGMA ALDRICH CORP COM 826552101 169,950 5,150 X 3 5,150 0 0
SIGMA ALDRICH CORP COM 826552101 572,022 17,334 X 3 17,334 0 0
SIGMA-ALDRICH CORP. COM 826552101 10,865,976 329,272 X 17 329,272 0 0
SIGMA ALDRICH CORP COM 826552101 40,969 1,263 X 15 1,263 0 0
SILICON LABORATORIES INC OC COM 826919102 63,140 1,540 X 3 0 0 1,540
SILICON IMAGE INC COM 82705T102 109,175 4,400 X 5 4,400 0 0
SILICON IMAGE INC COM 82705T102 14,888 600 X 3 600 0 0
SILICON GRAPHICS INC COM 827056102 908 220 X X 3 0 0 220
SILICON GRAPHICS INC COM 827056102 825 200 X X 3 200 0 0
SILICON GRAPHICS INC COM 827056102 48,675 11,800 X X 5 11,800 0 0
SILICON GRAPHICS INC COM 827056102 825 200 X 10 200 0 0
SILICON GRAPHICS INC COM 827056102 9,900 2,400 X 3 2,400 0 0
SILICON GRAPHICS INC COM 827056102 6,909 1,675 X 5 1,675 0 0
SILICON STORAGE TECHNOLOGY INC COM 827057100 8,156 300 X 3 0 0 300
SILICON VY BANCSHARES COM 827064106 2,912 50 X X 3 0 0 50
SILICON VY BANCSHARES COM 827064106 29,117 500 X X 13 500 0 0
SILICON VY BANCSHARES COM 827064106 4,151,297 71,286 X 3 0 0 71,286
SILICON VALLEY BANKSHARES COM 827064106 4,920,804 84,500 X 17 84,500 0 0
SILICON VY GROUP INC COM 827066101 2,631 100 X 12 100 0 0
SILICON VY GROUP INC COM 827066101 1,462,949 55,599 X 3 0 0 55,599
SILICON VY GROUP INC COM 827066101 44,731 1,700 X 3 0 0 1,700
SILICON VY GROUP INC COM 827066101 10,525 400 X 5 400 0 0
SILICON VALLEY GROUP INC COM 827066101 26,313 1,000 X 17 1,000 0 0
SILVERSTREAM SOFTWARE INC COM 827907106 171,713 5,700 X 3 0 0 5,700
SIMON PROPERTY GROUP INC. COM 828806109 1,992,188 85,000 X 17 85,000 0 0
SIMPSON INDUSTRIES COM 829060102 339,129 27,684 X 3 0 0 27,684
SIMPSON INDUSTRIES COM 829060102 363,213 29,650 X 3 0 0 29,650
SIMPSON INDUSTRIES COM 829060102 1,353,625 110,500 X 17 110,500 0 0
SIMPSON MFG INC COM 829073105 4,469 100 X 3 100 0 0
SIMPSON MFG INC COM 829073105 825,423 18,471 X 3 0 0 18,471
SIMPSON MANUFACTURING CO COM 829073105 13,406 300 X 17 300 0 0
SIMULA INC COM 829206101 288 200 X 3 200 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 376,250 34,400 X 3 0 0 34,400
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 5,469 500 X 12 500 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 5,195 475 X 5 475 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 121,613 2,300 X X 1 2,300 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 74,025 1,400 X 3 1,400 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 26,438 500 X 1 500 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 78,255 1,480 X 3 0 0 1,480
SITEL CORP COM 82980K107 51,406 17,500 X 3 0 0 17,500
SIPEX CORP COM 829909100 164,044 3,900 X 3 0 0 3,900
SIPEX CORP COM 829909100 222,931 5,300 X 3 0 0 5,300
SIX FLAGS INC COM 83001P109 32,550 2,100 X 17 2,100 0 0
SKECHERS U S A INC CL A COM 830566105 30,250 2,000 X 3 2,000 0 0
SKY FINL GROUP INC COM 83080P103 92,584 5,216 X X 3 5,216 0 0
SKY FINL GROUP INC COM 83080P103 701,391 39,515 X 3 26,876 0 12,639
SKY FINL GROUP INC COM 83080P103 10,650 600 X 5 600 0 0
SKY FINL GROUP INC COM 83080P103 19,880 1,120 X 3 1,120 0 0
SKYLINE CORP COM 830830105 4,263 200 X X 3 200 0 0
SKYLINE CORP COM 830830105 2,131 100 X X 5 100 0 0
SKYLINE CORP COM 830830105 2,549,401 119,620 X 3 119,620 0 0
SKYLINE CORP COM 830830105 290,766 13,643 X 3 200 0 13,443
SKYLINE CORP COM 830830105 6,394 300 X 17 300 0 0
SKYWEST INC COM 830879102 117,875 2,300 X 3 0 0 2,300
SKYWEST INC COM 830879102 2,254,129 43,983 X 3 0 0 43,983
SKYWEST INC COM 830879102 66,625 1,300 X 5 1,300 0 0
SKYWEST INC COM 830879102 133,250 2,600 X 3 0 0 2,600
SKYWEST INC COM 830879102 2,762,375 53,900 X 17 53,900 0 0
SMITH A O CORP COM 831865209 451,760 35,961 X 3 0 0 35,961
A O SMITH CORP COM 831865209 1,253,738 99,800 X 17 99,800 0 0
SMITH INTL INC COM 832110100 106,031 1,300 X X 3 0 0 1,300
SMITH INTL INC COM 832110100 16,313 200 X X 1 200 0 0
SMITH INTL INC COM 832110100 32,625 400 X 10 400 0 0
SMITH INTL INC COM 832110100 6,057,973 74,274 X 3 160 0 74,114
SMITH INTL INC COM 832110100 8,156 100 X 3 100 0 0
SMITH INTL INC COM 832110100 14,273 175 X 5 175 0 0
SMITH INTL INC COM 832110100 89,719 1,100 X 3 0 0 1,100
SMITH INTERNATIONAL INC COM 832110100 27,246,769 334,060 X 17 334,060 0 0
SMITHFIELD FOODS INC COM 832248108 2,625 100 X X 1 0 0 100
SMITHFIELD FOODS INC COM 832248108 7,875 300 X 1 300 0 0
SMITHFIELD FOODS INC COM 832248108 23,231 885 X 3 885 0 0
SMITHFIELD FOODS INC COM 832248108 34,125 1,300 X 12 1,300 0 0
SMITHFIELD FOODS INC COM 832248108 2,292,859 87,347 X 3 1,200 0 86,147
SMITHFIELD FOODS INC COMM COM 832248108 3,318,000 126,400 X 17 126,400 0 0
SMUCKER (J.M.) CO. COM 832696306 9,725 400 X 17 400 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 5,940 495 X 3 495 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 29,700 2,475 X 3 2,475 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 85,200 7,100 X 3 0 0 7,100
SMURFIT-STONE CONTAINER CORP COM 832727101 2,051,820 170,985 X 3 2,000 0 168,985
SMURFIT-STONE CONTAINER CORP COM 832727101 69,600 5,800 X 3 0 0 5,800
SNYDER COMMUNICATIONS INC CIRCLE.COM COM 832914204 150 51 X 4 51 0 0
SNAP ON INC COM 833034101 270,969 11,500 X X 3 11,500 0 0
SNAP ON INC COM 833034101 38,878 1,650 X X 1 1,650 0 0
SNAP ON INC COM 833034101 1,915,136 81,279 X X 3 1,200 0 80,079
SNAP ON INC COM 833034101 16,494 700 X X 3 700 0 0
SNAP ON INC COM 833034101 3,699 157 X 3 157 0 0
SNAP ON INC COM 833034101 95,028 4,033 X 3 2,533 0 1,500
SNAP ON INC COM 833034101 176,719 7,500 X 3 1,500 0 6,000
SNAP ON INC COM 833034101 1,450,602 61,564 X 3 0 0 61,564
SNAP ON INC COM 833034101 294,531 12,500 X 5 12,500 0 0
SNAP ON INC COM 833034101 2,356 100 X 3 100 0 0
SNAP-ON INC COM 833034101 2,964,304 125,806 X 17 125,806 0 0
SNAP ON INC COM 833034101 26,821 1,005 X 15 1,005 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 27,599 1,679 X 3 1,679 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 33 2 X 1 2 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 1,019 62 X 10 62 0 0
SOFTNET SYS INC COM 833964109 2,984 500 X X 3 500 0 0
SOFTNET SYS INC COM 833964109 5,969 1,000 X 3 0 0 1,000
SOFTWARE COM INC OC COM 83402P104 18,144 100 X 5 100 0 0
SOFTWARE COM INC OC COM 83402P104 24,732,290 136,313 X 3 136,313 0 0
SOLA INTL INC COM 834092108 644 100 X 3 100 0 0
SOLA INTL INC COM 834092108 246,756 38,331 X 3 0 0 38,331
SOLA INTERNATIONAL INC COM 834092108 3,219 500 X 17 500 0 0
SOLECTRON CORP COM 834182107 347,506 7,534 X X 3 7,534 0 0
SOLECTRON CORP COM 834182107 635,372 13,775 X X 3 13,775 0 0
SOLECTRON CORP COM 834182107 27,675 600 X X 3 600 0 0
SOLECTRON CORP COM 834182107 46,125 1,000 X X 3 1,000 0 0
SOLECTRON CORP COM 834182107 23,063 500 X 3 500 0 0
SOLECTRON CORP COM 834182107 29,520 640 X 3 640 0 0
SOLECTRON CORP COM 834182107 957,324 20,755 X 3 20,755 0 0
SOLECTRON CORP COM 834182107 124,538 2,700 X 3 2,700 0 0
SOLECTRON CORP COM 834182107 138,375 3,000 X 10 3,000 0 0
SOLECTRON CORP COM 834182107 2,250,946 48,801 X 3 0 0 48,801
SOLECTRON CORP COM 834182107 332,100 7,200 X 12 0 0 7,200
SOLECTRON CORP COM 834182107 41,703,504 904,141 X 3 2,640 0 901,501
SOLECTRON CORP COM 834182107 794,042 17,215 X 3 17,015 0 200
SOLECTRON CORP COM 834182107 1,107 24 X 11 24 0 0
SOLECTRON CORP COM 834182107 156,825 3,400 X 4 3,400 0 0
SOLECTRON CORP COM 834182107 2,100,763 45,545 X 3 9,995 0 35,550
SOLECTRON CORP COM 834182107 27,675 600 X 3 600 0 0
SOLECTRON CORP COM 834182107 2,768 60 X 3 60 0 0
SOLECTRON CORP COM 834182107 461,250 10,000 X 8 0 0 10,000
SOLECTRON CORP COM 834182107 23,985 520 X 13 520 0 0
SOLECTRON CORP. COM 834182107 15,387,623 333,607 X 17 333,607 0 0
SOLECTRON CORP COM 834182107 698,770 9,773 X 15 9,773 0 0
SOLUTIA INC COM 834376105 11,375 1,000 X X 3 1,000 0 0
SOLUTIA INC COM 834376105 1,991 175 X X 3 175 0 0
SOLUTIA INC COM 834376105 249,477 21,932 X X 3 21,632 0 300
SOLUTIA INC COM 834376105 22,750 2,000 X X 1 0 0 2,000
SOLUTIA INC COM 834376105 191,419 16,828 X X 3 800 400 15,628
SOLUTIA INC COM 834376105 4,550 400 X X 3 400 0 0
SOLUTIA INC COM 834376105 12,467 1,096 X X 10 1,096 0 0
SOLUTIA INC COM 834376105 2,844 250 X X 3 250 0 0
SOLUTIA INC COM 834376105 4,095 360 X X 3 360 0 0
SOLUTIA INC COM 834376105 27,710 2,436 X X 5 2,036 400 0
SOLUTIA INC COM 834376105 228 20 X X 3 0 20 0
SOLUTIA INC COM 834376105 85,859 7,548 X X 4 7,548 0 0
SOLUTIA INC COM 834376105 147,284 12,948 X X 3 7,364 0 5,584
SOLUTIA INC COM 834376105 10,579 930 X X 3 930 0 0
SOLUTIA INC COM 834376105 20,862 1,834 X X 13 1,834 0 0
SOLUTIA INC COM 834376105 47,684 4,192 X 3 3,442 0 750
SOLUTIA INC COM 834376105 34,125 3,000 X 3 3,000 0 0
SOLUTIA INC COM 834376105 162,481 14,284 X 3 14,284 0 0
SOLUTIA INC COM 834376105 7,485 658 X 1 658 0 0
SOLUTIA INC COM 834376105 16,084 1,414 X 3 1,164 0 250
SOLUTIA INC COM 834376105 5,460 480 X 10 480 0 0
SOLUTIA INC COM 834376105 13,650 1,200 X 3 700 0 500
SOLUTIA INC COM 834376105 24,252 2,132 X 12 2,132 0 0
SOLUTIA INC COM 834376105 1,836,323 161,435 X 3 3,585 0 157,850
SOLUTIA INC COM 834376105 17,017 1,496 X 3 1,496 0 0
SOLUTIA INC COM 834376105 33,408 2,937 X 5 2,937 0 0
SOLUTIA INC COM 834376105 126,240 11,098 X 3 7,778 0 3,320
SOLUTIA INC COM 834376105 12,160 1,069 X 3 1,069 0 0
SOLUTIA INC COM 834376105 7,963 700 X 3 700 0 0
SOLUTIA INC COM 834376105 10,238 900 X 13 900 0 0
SOLUTIA INC COM 834376105 17,631 1,550 X 7 1,550 0 0
SOLUTIA INC COMMON COM 834376105 30,713 2,700 X 17 2,700 0 0
SOMANETICS CORP NEW COM 834445405 138 50 X X 3 0 0 50
SOMERA COMMUNICATIONS INC COM 834458101 29,735 3,130 X 3 0 0 3,130
SOMERSET GROUP INC COM 834706103 28 1 X 3 1 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 16,625 2,000 X 3 0 0 2,000
SONIC CORP COM 835451105 481,950 15,300 X 3 0 0 15,300
SONIC CORP COM 835451105 861,557 27,351 X 3 0 0 27,351
SONIC CORP COM 835451105 9,450 300 X 5 300 0 0
SONIC COM 835451105 1,152,900 36,600 X 17 36,600 0 0
SONICWALL INC COM 835470105 11,400 400 X 3 400 0 0
SONICWALL INC COM 835470105 131,100 4,600 X 3 0 0 4,600
SONICWALL INC COM 835470105 57,570 2,020 X 3 0 0 2,020
SONOCO PRODS CO COM 835495102 92,119 5,100 X X 3 400 0 4,700
SONOCO PRODS CO COM 835495102 22,939 1,270 X X 3 1,270 0 0
SONOCO PRODS CO COM 835495102 6,846 379 X X 3 0 0 379
SONOCO PRODS CO COM 835495102 25,017 1,385 X 3 1,385 0 0
SONOCO PRODS CO COM 835495102 14,269 790 X 10 790 0 0
SONOCO PRODS CO COM 835495102 267,325 14,800 X 3 4,600 0 10,200
SONOCO PRODS CO COM 835495102 20,862 1,155 X 12 1,155 0 0
SONOCO PRODS CO COM 835495102 2,792,607 154,608 X 3 4,700 0 149,908
SONOCO PRODS CO COM 835495102 40,821 2,260 X 3 2,260 0 0
SONOCO PRODUCTS CO. COM 835495102 5,557,018 307,655 X 17 307,655 0 0
SONOSITE INC COM 83568G104 374 20 X X 3 20 0 0
SONOSITE INC COM 83568G104 1,233 66 X X 12 66 0 0
SONUS PHARMACEUTICALS INC COM 835692104 3,594 1,000 X 3 1,000 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 49,750 2,000 X X 4 2,000 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,082,162 83,705 X 3 0 0 83,705
SOTHEBYS HLDGS INC CL A COM 835898107 10,572 425 X 5 425 0 0
SOTHEBY'S HOLDINGS CL A COM 835898107 4,706,350 189,200 X 17 189,200 0 0
SONUS NETWORKS INC COM 835916107 12,638 100 X X 3 100 0 0
SONUS NETWORKS INC COM 835916107 34,500 273 X 3 273 0 0
SOURCE CAP INC COM 836144105 20,000 400 X X 3 400 0 0
SOURCE CAP INC COM 836144105 15,000 300 X X 3 300 0 0
SOURCE CAP INC COM 836144105 58,500 1,170 X 3 1,170 0 0
SOUTH FINL GROUP INC COM 837841105 829,564 65,708 X 3 0 0 65,708
FINANCIAL GROUP INC. COM 837841105 12,625 1,000 X 17 1,000 0 0
SOUTH JERSEY INDS INC COM 838518108 23,817 816 X 3 816 0 0
SOUTH JERSEY INDS INC COM 838518108 14,594 500 X 5 500 0 0
SOUTH JERSEY INDS INC COM 838518108 58,375 2,000 X 3 0 0 2,000
SOUTH JERSEY INDS INC COM 838518108 7,822 268 X 3 268 0 0
SOUTHDOWN INC COM 841297104 12,540 176 X X 3 176 0 0
SOUTHDOWN INC COM 841297104 37,620 528 X X 10 528 0 0
SOUTHDOWN INC COM 841297104 151,620 2,128 X X 3 1,246 882 0
SOUTHDOWN INC COM 841297104 198,075 2,780 X X 3 2,780 0 0
SOUTHDOWN INC COM 841297104 37,620 528 X X 3 528 0 0
SOUTHDOWN INC COM 841297104 16,388 230 X 3 230 0 0
SOUTHDOWN INC COM 841297104 64,481 905 X 3 705 0 200
SOUTHDOWN INC COM 841297104 12,540 176 X 3 176 0 0
SOUTHDOWN INC COM 841297104 166,511 2,337 X 10 2,337 0 0
SOUTHDOWN INC COM 841297104 251,513 3,530 X 3 500 0 3,030
SOUTHDOWN INC COM 841297104 34,485 484 X 12 484 0 0
SOUTHDOWN INC COM 841297104 3,954,233 55,498 X 3 3,359 0 52,139
SOUTHDOWN INC COM 841297104 23,513 330 X 3 330 0 0
SOUTHDOWN INC COM 841297104 249,874 3,507 X 5 3,507 0 0
SOUTHDOWN INC COM 841297104 8,550 120 X 3 0 0 120
SOUTHDOWN INC COM 841297104 107,730 1,512 X 3 1,512 0 0
SOUTHDOWN INC COM 841297104 19,950 280 X 3 280 0 0
SOUTHDOWN INC COM 841297104 27,360 384 X 13 384 0 0
SOUTHDOWN INC COM 841297104 8,266,568 116,022 X 17 116,022 0 0
SOUTHERN CO COM 842587107 160,955 4,962 X X 3 4,962 0 0
SOUTHERN CO COM 842587107 275,232 8,485 X X 3 6,935 0 1,550
SOUTHERN CO COM 842587107 698,866 21,545 X X 3 19,395 1,150 1,000
SOUTHERN CO COM 842587107 157,322 4,850 X X 1 4,850 0 0
SOUTHERN CO COM 842587107 88,879 2,740 X X 3 2,740 0 0
SOUTHERN CO COM 842587107 173,346 5,344 X X 3 5,344 0 0
SOUTHERN CO COM 842587107 1,745,138 53,800 X X 10 53,800 0 0
SOUTHERN CO COM 842587107 145,969 4,500 X X 12 4,500 0 0
SOUTHERN CO COM 842587107 728,514 22,459 X X 3 22,459 0 0
SOUTHERN CO COM 842587107 38,925 1,200 X X 3 600 600 0
SOUTHERN CO COM 842587107 129,231 3,984 X X 5 2,684 1,300 0
SOUTHERN CO COM 842587107 25,950 800 X X 3 800 0 0
SOUTHERN CO COM 842587107 178,212 5,494 X X 4 3,494 0 2,000
SOUTHERN CO COM 842587107 661,044 20,379 X X 3 20,379 0 0
SOUTHERN CO COM 842587107 281,785 8,687 X X 3 8,687 0 0
SOUTHERN CO COM 842587107 468,981 14,458 X X 3 14,258 0 200
SOUTHERN CO COM 842587107 177,822 5,482 X X 13 5,482 0 0
SOUTHERN CO COM 842587107 921,517 28,409 X 3 26,409 0 2,000
SOUTHERN CO COM 842587107 150,315 4,634 X 3 4,634 0 0
SOUTHERN CO COM 842587107 1,118,672 34,487 X 3 33,287 0 1,200
SOUTHERN CO COM 842587107 422,142 13,014 X 1 12,352 0 662
SOUTHERN CO COM 842587107 471,966 14,550 X 3 14,550 0 0
SOUTHERN CO COM 842587107 131,826 4,064 X 3 4,064 0 0
SOUTHERN CO COM 842587107 371,442 11,451 X 10 11,451 0 0
SOUTHERN CO COM 842587107 202,442 6,241 X 3 3,082 0 3,159
SOUTHERN CO COM 842587107 165,431 5,100 X 12 4,100 0 1,000
SOUTHERN CO COM 842587107 37,725,915 1,163,034 X 3 10,302 0 1,152,732
SOUTHERN CO COM 842587107 38,925 1,200 X 3 0 0 1,200
SOUTHERN CO COM 842587107 692,606 21,352 X 5 21,352 0 0
SOUTHERN CO COM 842587107 76,358 2,354 X 3 1,272 0 1,082
SOUTHERN CO COM 842587107 196,766 6,066 X 4 4,666 0 1,400
SOUTHERN CO COM 842587107 1,024,117 31,572 X 3 24,135 0 7,437
SOUTHERN CO COM 842587107 255,478 7,876 X 3 7,876 0 0
SOUTHERN CO COM 842587107 1,475,452 45,486 X 3 45,486 0 0
SOUTHERN CO COM 842587107 129,750 4,000 X 6 0 0 4,000
SOUTHERN CO COM 842587107 116,775 3,600 X 8 0 0 3,600
SOUTHERN CO COM 842587107 84,467 2,604 X 13 2,604 0 0
SOUTHERN COMPANY COM 842587107 5,915,757 182,374 X 17 182,374 0 0
SOUTHERN CO COM 842587107 852,843 12,729 X 15 12,729 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 4,650 2,400 X 17 2,400 0 0
SOUTHERN ENERGY INC. COM 842816100 6,243,625 199,000 X 17 199,000 0 0
SOUTHERN PERU COPPER CORP COM 843611104 537,850 34,700 X 17 34,700 0 0
SOUTHERN UNION CO COM 844030106 4,438 224 X X 3 112 0 112
SOUTHERN UNION CO COM 844030106 50,482 2,548 X 3 2,548 0 0
SOUTHERN UNION CO COM 844030106 1,496,775 75,547 X 3 0 0 75,547
SOUTHERN UNION CO COM 844030106 13,215 667 X 3 667 0 0
SOUTHERN UNION COMPANY COM 844030106 28,094 1,418 X 17 1,418 0 0
SOUTHTRUST CORP COM 844730101 166,933 5,310 X X 3 5,310 0 0
SOUTHTRUST CORP COM 844730101 157,188 5,000 X X 3 4,025 0 975
SOUTHTRUST CORP COM 844730101 66,176 2,105 X X 3 2,105 0 0
SOUTHTRUST CORP COM 844730101 117,891 3,750 X X 10 3,750 0 0
SOUTHTRUST CORP COM 844730101 153,635 4,887 X X 3 4,887 0 0
SOUTHTRUST CORP COM 844730101 4,716 150 X X 3 150 0 0
SOUTHTRUST CORP COM 844730101 77,965 2,480 X X 5 2,480 0 0
SOUTHTRUST CORP COM 844730101 53,444 1,700 X X 3 1,700 0 0
SOUTHTRUST CORP COM 844730101 31,438 1,000 X X 3 1,000 0 0
SOUTHTRUST CORP COM 844730101 47,942 1,525 X X 3 1,525 0 0
SOUTHTRUST CORP COM 844730101 82,523 2,625 X X 3 2,625 0 0
SOUTHTRUST CORP COM 844730101 103,744 3,300 X X 13 3,300 0 0
SOUTHTRUST CORP COM 844730101 393,283 12,510 X 3 11,020 0 1,490
SOUTHTRUST CORP COM 844730101 1,208,143 38,430 X 3 38,430 0 0
SOUTHTRUST CORP COM 844730101 70,263 2,235 X 3 2,100 0 135
SOUTHTRUST CORP COM 844730101 250,431 7,966 X 3 7,286 0 680
SOUTHTRUST CORP COM 844730101 227,765 7,245 X 3 7,245 0 0
SOUTHTRUST CORP COM 844730101 518,467 16,492 X 10 16,492 0 0
SOUTHTRUST CORP COM 844730101 294,475 9,367 X 3 7,367 0 2,000
SOUTHTRUST CORP COM 844730101 150,586 4,790 X 12 4,790 0 0
SOUTHTRUST CORP COM 844730101 15,475,770 492,271 X 3 35,500 0 456,771
SOUTHTRUST CORP COM 844730101 115,690 3,680 X 3 3,680 0 0
SOUTHTRUST CORP COM 844730101 385,015 12,247 X 5 12,247 0 0
SOUTHTRUST CORP COM 844730101 18,077 575 X 3 575 0 0
SOUTHTRUST CORP COM 844730101 18,863 600 X 3 600 0 0
SOUTHTRUST CORP COM 844730101 164,104 5,220 X 3 5,220 0 0
SOUTHTRUST CORP COM 844730101 486,967 15,490 X 3 15,490 0 0
SOUTHTRUST CORP COM 844730101 6,288 200 X 9 200 0 0
SOUTHTRUST CORP COM 844730101 63,661 2,025 X 13 2,025 0 0
SOUTHTRUST CORP. COM 844730101 54,729,292 1,740,892 X 17 1,740,892 0 0
SOUTHTRUST CORP COM 844730101 115,983 2,046 X 15 2,046 0 0
SOUTHWEST AIRLS CO COM 844741108 2,182,500 90,000 X X 3 90,000 0 0
SOUTHWEST AIRLS CO COM 844741108 98,213 4,050 X X 1 4,050 0 0
SOUTHWEST AIRLS CO COM 844741108 4,050 167 X X 3 167 0 0
SOUTHWEST AIRLS CO COM 844741108 60,625 2,500 X X 10 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 19,400 800 X X 3 800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,318,958 54,390 X X 3 54,390 0 0
SOUTHWEST AIRLS CO COM 844741108 20,419 842 X X 5 842 0 0
SOUTHWEST AIRLS CO COM 844741108 257,778 10,630 X X 3 10,630 0 0
SOUTHWEST AIRLS CO COM 844741108 10,913 450 X X 4 450 0 0
SOUTHWEST AIRLS CO COM 844741108 21,825 900 X X 3 0 0 900
SOUTHWEST AIRLS CO COM 844741108 25,463 1,050 X X 3 1,050 0 0
SOUTHWEST AIRLS CO COM 844741108 27,281 1,125 X 3 1,125 0 0
SOUTHWEST AIRLS CO COM 844741108 737,491 30,412 X 3 30,412 0 0
SOUTHWEST AIRLS CO COM 844741108 466,425 19,234 X 1 19,234 0 0
SOUTHWEST AIRLS CO COM 844741108 36,375 1,500 X 3 1,500 0 0
SOUTHWEST AIRLS CO COM 844741108 40,643 1,676 X 10 1,676 0 0
SOUTHWEST AIRLS CO COM 844741108 2,905,659 119,821 X 3 2,071 0 117,750
SOUTHWEST AIRLS CO COM 844741108 1,031,037 42,517 X 12 0 0 42,517
SOUTHWEST AIRLS CO COM 844741108 19,024,828 784,529 X 3 2,000 0 782,529
SOUTHWEST AIRLS CO COM 844741108 363,386 14,985 X 3 5,737 0 9,248
SOUTHWEST AIRLS CO COM 844741108 69,113 2,850 X 4 2,850 0 0
SOUTHWEST AIRLS CO COM 844741108 275,432 11,358 X 3 2,903 0 8,455
SOUTHWEST AIRLS CO COM 844741108 65,451 2,699 X 3 1,687 0 1,012
SOUTHWEST AIRLS CO COM 844741108 38,679 1,595 X 3 1,595 0 0
SOUTHWEST AIRLINES COM 844741108 3,398,783 140,156 X 17 140,156 0 0
SOUTHWEST AIRLS CO COM 844741108 167,058 8,301 X 15 8,301 0 0
SOUTHWEST BANCORPORATION TEX INC COM 84476R109 65,375 2,000 X X 3 2,000 0 0
SOUTHWEST BANCORPORATION TEX INC COM 84476R109 1,407,851 43,070 X 3 0 0 43,070
SOUTHWEST BANCORP TEXAS COM 84476R109 19,613 600 X 17 600 0 0
SOUTHWEST GAS CORP COM 844895102 1,863 89 X X 3 89 0 0
SOUTHWEST GAS CORP COM 844895102 6,281 300 X X 3 300 0 0
SOUTHWEST GAS CORP COM 844895102 20,938 1,000 X 1 1,000 0 0
SOUTHWEST GAS CORP COM 844895102 993,547 47,453 X 3 0 0 47,453
SOUTHWEST GAS CORP COM 844895102 20,938 1,000 X 5 1,000 0 0
SOUTHWEST GAS CORPORATION COM 844895102 14,656 700 X 17 700 0 0
SOUTHWEST SECS GROUP INC COM 845224104 188,955 6,460 X 3 0 0 6,460
SOUTHWEST SECS GROUP INC COM 845224104 707,207 24,178 X 3 0 0 24,178
SOUTHWEST SECURITIES GR. COM 845224104 11,700 400 X 17 400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 335,510 38,344 X 3 0 0 38,344
SOUTHWESTERN ENERGY CO COM 845467109 4,375 500 X 17 500 0 0
SOVEREIGN BANCORP INC COM 845905108 41,625 4,500 X 1 4,500 0 0
SOVEREIGN BANCORP INC COM 845905108 397,750 43,000 X 3 0 0 43,000
SOVEREIGN BANCORP INC COM 845905108 3,307,550 357,573 X 3 20,000 0 337,573
SOVEREIGN BANCORP INC COM 845905108 56,832 6,144 X 17 6,144 0 0
SPACELABS MED INC COM 846247104 593 60 X X 3 60 0 0
SPACELABS MED INC COM 846247104 1,975 200 X X 12 200 0 0
SPACELABS MED INC COM 846247104 1,916 194 X 3 194 0 0
SPACELABS MED INC COM 846247104 178,145 18,040 X 3 0 0 18,040
SPACELABS MEDICAL INC COM 846247104 1,975 200 X 17 200 0 0
SPANISH BROADCASTING SYS INC CL A COM 846425882 68,268 5,810 X 3 0 0 5,810
SPARTAN MTRS INC COM 846819100 60,238 19,276 X 3 0 0 19,276
SPARTAN MTRS INC COM 846819100 7,031 2,250 X 3 2,250 0 0
SPARTAN MOTORS INC. COM 846819100 3,125 1,000 X 17 1,000 0 0
SPARTAN MOTORS INC COM 846819100 4,228 150 X 15 150 0 0
SPARTECH CORP NEW COM 847220209 172,744 11,100 X 3 0 0 11,100
SPARTECH CORP NEW COM 847220209 76,256 4,900 X 3 0 0 4,900
SPATIALIGHT INC COM 847248101 4,063 2,500 X X 3 2,500 0 0
SPECIALTY EQUIP COS INC COM 847497203 51,844 2,100 X 1 2,100 0 0
SPECIALTY EQUIP COS INC COM 847497203 728,281 29,500 X 3 0 0 29,500
SPECIALTY EQUIPMENT COS COM 847497203 12,344 500 X 17 500 0 0
SPECTRASITE HLDGS INC COM 84760T100 412,088 22,200 X 3 0 0 22,200
SPECTRASITE HLDGS INC COM 84760T100 147,498 7,946 X 3 1,446 0 6,500
SPECTRUM SIGNAL PROCESSING INC COM 84763F107 6,000 2,000 X 1 2,000 0 0
SPEEDFAM-IPEC INC COM 847705100 581,826 50,870 X 3 0 0 50,870
SPEEDFAM-IPEC INC COM 847705100 8,006 700 X 17 700 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 20,813 1,000 X X 1 1,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 101,981 4,900 X 3 0 0 4,900
SPEEDWAY MOTORSPORTS INC COM 847788106 422,494 20,300 X 3 0 0 20,300
SPEEDWAY MOTORSPORTS INC COM 847788106 4,163 200 X 3 200 0 0
SPHERION CORP COM 848420105 1,214,521 101,740 X 17 101,740 0 0
SPIEGEL INC CL A COM 848457107 95,200 13,600 X 3 0 0 13,600
SPIEKER PROPERTIES INC COM 848497103 3,971,813 69,000 X 17 69,000 0 0
SPINNAKER EXPL CO COM 84855W109 341,775 9,800 X 3 0 0 9,800
SPINNAKER EXPL CO COM 84855W109 66,263 1,900 X 3 0 0 1,900
SPINNAKER EXPL CO COM 84855W109 48,825 1,400 X 3 0 0 1,400
SPLASH TECHNOLOGY HLDGS INC COM 848623104 405,150 43,800 X 3 0 0 43,800
SPORTSLINE USA INC COM 848934105 167,822 12,150 X 3 0 0 12,150
SPRINGS INDS INC CL A COM 851783100 789 28 X X 13 28 0 0
SPRINGS INDS INC CL A COM 851783100 5,638 200 X 3 200 0 0
SPRINGS INDS INC CL A COM 851783100 5,638 200 X 3 200 0 0
SPRINGS INDS INC CL A COM 851783100 609,724 21,631 X 3 0 0 21,631
SPRINGS INDUSTRIES INC COM 851783100 145,137 5,149 X 17 5,149 0 0
SPRINGS INDS INC CL A COM 851783100 18,771 627 X 15 627 0 0
SPRINT CORP COM 852061100 247,398 8,440 X X 3 7,640 800 0
SPRINT CORP COM 852061100 1,561,653 53,276 X X 3 48,086 0 5,190
SPRINT CORP COM 852061100 7,829,164 267,093 X X 3 223,801 150 43,142
SPRINT CORP COM 852061100 342,663 11,690 X X 1 10,986 404 300
SPRINT CORP COM 852061100 923,578 31,508 X X 3 30,658 200 650
SPRINT CORP COM 852061100 754,562 25,742 X X 3 24,094 0 1,648
SPRINT CORP COM 852061100 593,871 20,260 X X 10 17,260 3,000 0
SPRINT CORP COM 852061100 235,966 8,050 X X 3 8,050 0 0
SPRINT CORP COM 852061100 41,038 1,400 X X 12 1,400 0 0
SPRINT CORP COM 852061100 970,156 33,097 X X 3 28,537 2,600 1,960
SPRINT CORP COM 852061100 199,911 6,820 X X 3 5,820 0 1,000
SPRINT CORP COM 852061100 779,771 26,602 X X 5 26,002 0 600
SPRINT CORP COM 852061100 109,394 3,732 X X 3 3,532 200 0
SPRINT CORP COM 852061100 351,222 11,982 X X 4 8,416 1,000 2,566
SPRINT CORP COM 852061100 1,757,138 59,945 X X 3 46,843 3,402 9,700
SPRINT CORP COM 852061100 428,725 14,626 X X 3 10,895 3,250 481
SPRINT CORP COM 852061100 626,408 21,370 X X 3 21,370 0 0
SPRINT CORP COM 852061100 3,224 110 X X 9 110 0 0
SPRINT CORP COM 852061100 213,102 7,270 X X 13 7,020 0 250
SPRINT CORP COM 852061100 2,251,786 76,820 X 3 73,300 390 3,130
SPRINT CORP COM 852061100 3,218,688 109,806 X 3 107,506 0 2,300
SPRINT CORP COM 852061100 10,686,546 364,573 X 3 357,523 550 6,500
SPRINT CORP COM 852061100 705,200 24,058 X 1 24,058 0 0
SPRINT CORP COM 852061100 3,590,928 122,505 X 3 112,815 0 9,690
SPRINT CORP COM 852061100 1,444,198 49,269 X 3 49,169 0 100
SPRINT CORP COM 852061100 4,636,856 158,187 X 10 157,487 0 700
SPRINT CORP COM 852061100 2,587,620 88,277 X 3 42,683 0 45,594
SPRINT CORP COM 852061100 575,404 19,630 X 12 19,630 0 0
SPRINT CORP COM 852061100 31,238,097 1,065,692 X 3 219,929 0 845,763
SPRINT CORP COM 852061100 647,220 22,080 X 3 21,760 0 320
SPRINT CORP COM 852061100 3,668,108 125,138 X 5 119,508 0 5,630
SPRINT CORP COM 852061100 9,673 330 X 11 330 0 0
SPRINT CORP COM 852061100 1,171,709 39,973 X 3 39,973 0 0
SPRINT CORP COM 852061100 521,469 17,790 X 4 17,090 0 700
SPRINT CORP COM 852061100 4,531,419 154,590 X 3 126,740 0 27,850
SPRINT CORP COM 852061100 1,288,548 43,959 X 3 43,959 0 0
SPRINT CORP COM 852061100 3,820,415 130,334 X 3 130,034 0 300
SPRINT CORP COM 852061100 98,490 3,360 X 9 3,360 0 0
SPRINT CORP COM 852061100 3,811 130 X 6 130 0 0
SPRINT CORP COM 852061100 4,690 160 X 8 160 0 0
SPRINT CORP COM 852061100 82,954 2,830 X 13 2,830 0 0
SPRINT CORP COM 852061100 31,951 1,090 X 7 1,090 0 0
SPRINT CORP COM 852061100 31,469,753 1,073,595 X 17 1,073,595 0 0
SPRINT CORP COM 852061100 458,865 18,128 X 15 18,128 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 64,164 1,830 X X 3 1,430 400 0
SPRINT CORP PCS COM SER 1 COM 852061506 560,895 15,997 X X 3 14,497 0 1,500
SPRINT CORP PCS COM SER 1 COM 852061506 5,850,283 166,853 X X 3 147,883 1,000 17,970
SPRINT CORP PCS COM SER 1 COM 852061506 163,812 4,672 X X 1 4,520 152 0
SPRINT CORP PCS COM SER 1 COM 852061506 788,380 22,485 X X 3 21,985 0 500
SPRINT CORP PCS COM SER 1 COM 852061506 512,579 14,619 X X 3 13,695 0 924
SPRINT CORP PCS COM SER 1 COM 852061506 404,271 11,530 X X 10 8,532 2,062 936
SPRINT CORP PCS COM SER 1 COM 852061506 143,055 4,080 X X 3 4,080 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 24,544 700 X X 12 700 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 537,648 15,334 X X 3 12,764 1,200 1,370
SPRINT CORP PCS COM SER 1 COM 852061506 127,628 3,640 X X 3 3,180 0 460
SPRINT CORP PCS COM SER 1 COM 852061506 494,381 14,100 X X 5 13,800 0 300
SPRINT CORP PCS COM SER 1 COM 852061506 46,353 1,322 X X 3 1,222 100 0
SPRINT CORP PCS COM SER 1 COM 852061506 170,544 4,864 X X 4 2,882 700 1,282
SPRINT CORP PCS COM SER 1 COM 852061506 464,157 13,238 X X 3 12,032 1,206 0
SPRINT CORP PCS COM SER 1 COM 852061506 243,684 6,950 X X 3 5,086 1,624 240
SPRINT CORP PCS COM SER 1 COM 852061506 278,817 7,952 X X 3 7,952 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 5,470 156 X X 9 156 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 113,603 3,240 X X 13 3,240 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 738,066 21,050 X 3 20,850 100 100
SPRINT CORP PCS COM SER 1 COM 852061506 935,958 26,694 X 3 26,194 0 500
SPRINT CORP PCS COM SER 1 COM 852061506 6,100,595 173,992 X 3 168,802 780 4,410
SPRINT CORP PCS COM SER 1 COM 852061506 655,423 18,693 X 1 18,693 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,839,431 80,982 X 3 76,022 0 4,960
SPRINT CORP PCS COM SER 1 COM 852061506 1,175,821 33,535 X 3 33,535 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,690,381 76,731 X 10 76,081 0 650
SPRINT CORP PCS COM SER 1 COM 852061506 1,289,388 36,774 X 3 21,174 0 15,600
SPRINT CORP PCS COM SER 1 COM 852061506 291,019 8,300 X 12 8,300 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 50,384,076 1,436,979 X 3 104,513 0 1,332,466
SPRINT CORP PCS COM SER 1 COM 852061506 116,688 3,328 X 3 3,228 0 100
SPRINT CORP PCS COM SER 1 COM 852061506 2,137,200 60,954 X 5 56,926 0 4,028
SPRINT CORP PCS COM SER 1 COM 852061506 8,590 245 X 11 170 0 75
SPRINT CORP PCS COM SER 1 COM 852061506 616,329 17,578 X 3 17,578 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 336,775 9,605 X 4 8,855 0 750
SPRINT CORP PCS COM SER 1 COM 852061506 2,122,193 60,526 X 3 47,782 0 12,744
SPRINT CORP PCS COM SER 1 COM 852061506 965,376 27,533 X 3 27,533 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,680,055 47,916 X 3 47,916 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 52,594 1,500 X 9 1,500 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,104 60 X 6 60 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,805 80 X 8 80 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 47,685 1,360 X 13 1,360 0 0
SPRINT CORP PCS COM 852061506 17,100,051 487,702 X 17 487,702 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 30,594 3,653 X 15 3,653 0 0
STANCORP FINL GROUP INC COM 852891100 628,425 14,700 X 3 0 0 14,700
STANDARD MICROSYSTEMS CORP COM 853626109 17,450 800 X 3 0 0 800
STANDARD MICROSYSTEMS CORP COM 853626109 522,453 23,952 X 3 0 0 23,952
STANDARD MICROSYSTEMS CORP COM 853626109 8,725 400 X 9 400 0 0
STANDARD MICROSYSTEMS COM 853626109 8,725 400 X 17 400 0 0
STANDARD MTR PRODS INC COM 853666105 9,000 1,125 X 3 1,125 0 0
STANDARD MTR PRODS INC COM 853666105 152,368 19,046 X 3 500 0 18,546
STANDARD MOTOR PRODUCTS COM 853666105 4,000 500 X 17 500 0 0
STANDARD PAC CORP NEW COM 85375C101 789,606 43,867 X 3 0 0 43,867
STANDARD PACIFIC CORP COM 85375C101 12,600 700 X 17 700 0 0
STANDARD REGISTER CO COM 853887107 160,000 10,000 X X 1 10,000 0 0
STANDARD REGISTER CO COM 853887107 3,840 240 X X 5 240 0 0
STANDARD REGISTER CO COM 853887107 15,200 950 X 3 950 0 0
STANDARD REGISTER CO COM 853887107 543,984 33,999 X 3 75 0 33,924
STANDARD REGISTER CO COM 853887107 14,400 900 X 5 900 0 0
STANDARD REGISTER CO COM 853887107 11,200 700 X 17 700 0 0
STANDEX INTL CORP COM 854231107 5,794 300 X X 3 300 0 0
STANDEX INTL CORP COM 854231107 15,450 800 X X 3 800 0 0
STANDEX INTL CORP COM 854231107 331,248 17,152 X X 4 17,152 0 0
STANDEX INTL CORP COM 854231107 1,931 100 X 1 100 0 0
STANDEX INTL CORP COM 854231107 420,935 21,796 X 3 0 0 21,796
STANDEX INTL CORP COM 854231107 13,519 700 X 5 700 0 0
STANDEX INTERNATIONAL COM 854231107 7,725 400 X 17 400 0 0
STANLEY FURNITURE INC COM 854305208 33,950 1,400 X 3 0 0 1,400
STANFORD MICRODEVICES INC COM 854399102 203,300 3,800 X 5 3,800 0 0
STANLEY WKS COM 854616109 13,838 600 X X 3 0 0 600
STANLEY WKS COM 854616109 576,563 25,000 X X 1 25,000 0 0
STANLEY WKS COM 854616109 4,613 200 X X 3 200 0 0
STANLEY WKS COM 854616109 349,628 15,160 X X 3 9,460 0 5,700
STANLEY WKS COM 854616109 2,386,969 103,500 X X 3 103,500 0 0
STANLEY WKS COM 854616109 4,613 200 X X 13 200 0 0
STANLEY WKS COM 854616109 410,513 17,800 X 3 17,800 0 0
STANLEY WKS COM 854616109 355,163 15,400 X 3 11,000 0 4,400
STANLEY WKS COM 854616109 230,625 10,000 X 1 10,000 0 0
STANLEY WKS COM 854616109 41,513 1,800 X 3 1,800 0 0
STANLEY WKS COM 854616109 36,900 1,600 X 3 1,600 0 0
STANLEY WKS COM 854616109 2,142,414 92,896 X 3 0 0 92,896
STANLEY WKS COM 854616109 9,225 400 X 3 400 0 0
STANLEY WKS COM 854616109 191,419 8,300 X 3 8,300 0 0
STANLEY WKS COM 854616109 60,885 2,640 X 3 2,640 0 0
STANLEY WKS COM 854616109 357,469 15,500 X 3 15,500 0 0
STANLEY WORKS COM 854616109 558,920 24,235 X 17 24,235 0 0
STANLEY WKS COM 854616109 11,688 1,100 X 15 1,100 0 0
STAPLES INC COM 855030102 3,618 255 X X 3 255 0 0
STAPLES INC COM 855030102 78,031 5,500 X X 3 900 0 4,600
STAPLES INC COM 855030102 28,375 2,000 X X 1 0 0 2,000
STAPLES INC COM 855030102 70,228 4,950 X X 3 4,950 0 0
STAPLES INC COM 855030102 7,094 500 X X 4 500 0 0
STAPLES INC COM 855030102 54,267 3,825 X X 3 3,825 0 0
STAPLES INC COM 855030102 87,608 6,175 X 3 5,175 0 1,000
STAPLES INC COM 855030102 45,783 3,227 X 3 3,227 0 0
STAPLES INC COM 855030102 109,896 7,746 X 3 7,746 0 0
STAPLES INC COM 855030102 1,623,234 114,413 X 1 114,413 0 0
STAPLES INC COM 855030102 26,772 1,887 X 3 1,887 0 0
STAPLES INC COM 855030102 26,587 1,874 X 3 1,874 0 0
STAPLES INC COM 855030102 21,281 1,500 X 10 1,500 0 0
STAPLES INC COM 855030102 1,021,046 71,968 X 12 1,300 0 70,668
STAPLES INC COM 855030102 12,729,805 897,255 X 3 1,850 0 895,405
STAPLES INC COM 855030102 304,606 21,470 X 3 10,127 0 11,343
STAPLES INC COM 855030102 1,400,689 98,727 X 3 10,425 0 88,302
STAPLES INC COM 855030102 27,921 1,968 X 3 1,968 0 0
STAPLES, INC. COM 855030102 1,811,261 127,666 X 17 127,666 0 0
STAPLES INC COM 855030102 515,856 7,816 X 15 7,816 0 0
STARBUCKS CORP COM 855244109 11,218 280 X X 3 280 0 0
STARBUCKS CORP COM 855244109 1,426,305 35,602 X X 3 27,806 0 7,796
STARBUCKS CORP COM 855244109 24,038 600 X X 1 600 0 0
STARBUCKS CORP COM 855244109 321,942 8,036 X X 3 7,336 0 700
STARBUCKS CORP COM 855244109 120,188 3,000 X X 3 3,000 0 0
STARBUCKS CORP COM 855244109 48,075 1,200 X X 3 1,200 0 0
STARBUCKS CORP COM 855244109 20,031 500 X X 3 500 0 0
STARBUCKS CORP COM 855244109 116,181 2,900 X 3 2,900 0 0
STARBUCKS CORP COM 855244109 29,246 730 X 3 330 0 400
STARBUCKS CORP COM 855244109 1,635,231 40,817 X 3 40,817 0 0
STARBUCKS CORP COM 855244109 226,674 5,658 X 1 5,658 0 0
STARBUCKS CORP COM 855244109 27,643 690 X 3 690 0 0
STARBUCKS CORP COM 855244109 28,444 710 X 3 710 0 0
STARBUCKS CORP COM 855244109 80,125 2,000 X 10 2,000 0 0
STARBUCKS CORP COM 855244109 1,173,831 29,300 X 3 0 0 29,300
STARBUCKS CORP COM 855244109 18,961,101 473,288 X 3 7,475 0 465,813
STARBUCKS CORP COM 855244109 1,610,513 40,200 X 3 1,100 0 39,100
STARBUCKS CORP COM 855244109 36,056 900 X 3 900 0 0
STARBUCKS CORP COM 855244109 1,442,250 36,000 X 8 36,000 0 0
STARBUCKS CORP COM 855244109 6,273,427 156,591 X 17 156,591 0 0
STARBUCKS CORP COM 855244109 137,953 1,969 X 15 1,969 0 0
STARMEDIA NETWORK INC COM 855546107 1,500 200 X 3 0 0 200
STARMEDIA NETWORK INC COM 855546107 5,475 730 X 3 730 0 0
STARTER CORP COM 855684106 94 75 X 3 75 0 0
STARTEK INC COM 85569C107 622,514 21,466 X 3 0 0 21,466
STARTEK INC COM 85569C107 1,528,300 52,700 X 17 52,700 0 0
STATE AUTO FINL CORP COM 855707105 58,866 4,485 X 3 4,485 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,443,750 110,000 X 17 110,000 0 0
STATE FINL SVCS CORP CL A COM 856855101 22,225 2,419 X X 3 2,419 0 0
STATE FINL SVCS CORP CL A COM 856855101 18,375 2,000 X 3 2,000 0 0
STATE STR CORP COM 857477103 1,093,560 8,412 X X 3 8,412 0 0
STATE STR CORP COM 857477103 182,000 1,400 X X 3 1,400 0 0
STATE STR CORP COM 857477103 17,639,440 135,688 X X 3 117,391 0 18,297
STATE STR CORP COM 857477103 2,132,650 16,405 X X 1 16,205 0 200
STATE STR CORP COM 857477103 143,130 1,101 X X 3 1,101 0 0
STATE STR CORP COM 857477103 89,700 690 X X 3 690 0 0
STATE STR CORP COM 857477103 356,200 2,740 X X 10 2,440 300 0
STATE STR CORP COM 857477103 130,000 1,000 X X 12 1,000 0 0
STATE STR CORP COM 857477103 175,240 1,348 X X 3 1,348 0 0
STATE STR CORP COM 857477103 888,810 6,837 X X 3 5,037 0 1,800
STATE STR CORP COM 857477103 677,300 5,210 X X 5 5,210 0 0
STATE STR CORP COM 857477103 13,000 100 X X 3 0 100 0
STATE STR CORP COM 857477103 65,000 500 X X 4 500 0 0
STATE STR CORP COM 857477103 431,340 3,318 X X 3 3,318 0 0
STATE STR CORP COM 857477103 360,100 2,770 X X 3 2,770 0 0
STATE STR CORP COM 857477103 617,500 4,750 X X 3 4,600 0 150
STATE STR CORP COM 857477103 26,000 200 X X 9 200 0 0
STATE STR CORP COM 857477103 39,000 300 X X 13 300 0 0
STATE STR CORP COM 857477103 3,273,790 25,183 X 3 22,983 0 2,200
STATE STR CORP COM 857477103 477,750 3,675 X 3 3,535 0 140
STATE STR CORP COM 857477103 12,935,000 99,500 X 3 99,345 0 155
STATE STR CORP COM 857477103 5,634,850 43,345 X 1 42,945 0 400
STATE STR CORP COM 857477103 1,472,900 11,330 X 3 10,680 0 650
STATE STR CORP COM 857477103 1,242,800 9,560 X 3 9,560 0 0
STATE STR CORP COM 857477103 1,919,190 14,763 X 10 14,763 0 0
STATE STR CORP COM 857477103 1,563,250 12,025 X 3 2,690 0 9,335
STATE STR CORP COM 857477103 507,000 3,900 X 12 3,900 0 0
STATE STR CORP COM 857477103 25,201,150 193,855 X 3 7,805 0 186,050
STATE STR CORP COM 857477103 1,434,420 11,034 X 3 11,034 0 0
STATE STR CORP COM 857477103 1,186,900 9,130 X 5 9,130 0 0
STATE STR CORP COM 857477103 587,340 4,518 X 3 4,518 0 0
STATE STR CORP COM 857477103 585,000 4,500 X 4 4,500 0 0
STATE STR CORP COM 857477103 4,371,900 33,630 X 3 11,980 0 21,650
STATE STR CORP COM 857477103 538,200 4,140 X 3 4,140 0 0
STATE STR CORP COM 857477103 4,714,970 36,269 X 3 35,249 0 1,020
STATE STR CORP COM 857477103 248,300 1,910 X 13 1,910 0 0
STATE STREET CORP. COM 857477103 5,888,870 45,299 X 17 45,299 0 0
STATE STR CORP COM 857477103 34,538 1,800 X 15 1,800 0 0
STATEN IS BANCORP INC COM 857550107 1,221,100 61,055 X 3 0 0 61,055
STATEN IS BANCORP INC COM 857550107 16,000 800 X 5 800 0 0
STATEN ISLAND BANCORP COM 857550107 16,000 800 X 17 800 0 0
STATION CASINOS COM 857689103 44,175 3,100 X 3 0 0 3,100
STEEL DYNAMICS INC COM 858119100 67,069 7,300 X X 3 0 0 7,300
STEEL DYNAMICS INC COM 858119100 95,550 10,400 X 3 0 0 10,400
STEEL DYNAMICS INC COM 858119100 1,244,125 135,415 X 3 2,500 0 132,915
STEEL DYNAMICS INC COM 858119100 6,661 725 X 5 725 0 0
STEEL DYNAMICS INC COM 858119100 2,297 250 X 3 0 0 250
STEEL DYNAMICS INC. COM 858119100 10,106 1,100 X 17 1,100 0 0
STEEL TECHNOLOGIES INC COM 858147101 106,069 16,803 X 3 0 0 16,803
STEEL TECHNOLOGIES INC COM 858147101 59,338 9,400 X 17 9,400 0 0
STEELCASE INC CL A COM 858155203 20,100 1,200 X X 3 1,200 0 0
STEELCASE INC CL A COM 858155203 2,513 150 X 3 150 0 0
STEELCASE INC CL A COM 858155203 12,563 750 X 5 750 0 0
STEELCASE INC CL A COM 858155203 1,011,700 60,400 X 3 400 0 60,000
STEIN MART INC COM 858375108 711,290 65,784 X 3 0 0 65,784
STEIN MART INC. COM 858375108 10,813 1,000 X 17 1,000 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 88,931 5,100 X 3 0 0 5,100
STEPAN CO. COM 858586100 635,981 31,700 X 17 31,700 0 0
STERICYCLE INC COM 858912108 49,000 2,000 X X 3 2,000 0 0
STERICYCLE INC COM 858912108 167,825 6,850 X 3 0 0 6,850
STERIS CORP COM 859152100 279,552 23,296 X X 3 23,296 0 0
STERIS CORP COM 859152100 490,800 40,900 X 3 0 0 40,900
STERIS CORP COM 859152100 1,270,236 105,853 X 3 0 0 105,853
STERIS CORP COM 859152100 7,500 625 X 5 625 0 0
STERIS CORP COM 859152100 19,248 1,604 X 17 1,604 0 0
STERLING BANCORP COM 859158107 5,109 262 X X 13 262 0 0
STERLING BANCORP COM 859158107 11,018 565 X 3 565 0 0
STEWART & STEVENSON SVCS INC COM 860342104 566,789 32,504 X 3 0 0 32,504
STEWART & STEVENSON SERV COM 860342104 10,463 600 X 17 600 0 0
STEWART ENTERPRISES INC CL A COM 860370105 1,938 1,000 X X 3 1,000 0 0
STEWART ENTERPRISES INC CL A COM 860370105 1,259 650 X 3 650 0 0
STEWART ENTERPRISES INC CL A COM 860370105 980,763 506,200 X 3 0 0 506,200
STEWART ENTERPRISES INC CL A COM 860370105 272,910 140,857 X 3 0 0 140,857
STEWART ENTERPRISES INC CL A COM 860370105 14,531 7,500 X 6 0 0 7,500
STEWART ENTERPRISES INC A COM 860370105 5,231 2,700 X 17 2,700 0 0
STEWART INFORMATION SVCS CORP COM 860372101 123,000 8,000 X 3 8,000 0 0
STILLWATER MNG CO COM 86074Q102 40,605 1,500 X X 3 1,500 0 0
STILLWATER MNG CO COM 86074Q102 20,303 750 X X 3 750 0 0
STILLWATER MNG CO COM 86074Q102 18,949 700 X 10 700 0 0
STILLWATER MNG CO COM 86074Q102 1,590,985 58,773 X 3 0 0 58,773
STILLWATER MNG CO COM 86074Q102 149,778 5,533 X 3 0 0 5,533
STILLWATER MINING CO COM 86074Q102 23,010 850 X 17 850 0 0
STILWELL FINANCIAL INC COM 860831106 27,035,598 621,508 X 17 621,508 0 0
STMICROELECTRONICS COM 861012102 709,613 14,900 X 17 14,900 0 0
STONE ENERGY CORP COM 861642106 66,000 1,200 X X 3 1,200 0 0
STONE ENERGY CORP COM 861642106 13,433,640 244,248 X 3 139,218 0 105,030
STONE ENERGY CORP COM 861642106 1,880,890 34,198 X 3 0 0 34,198
STONE ENERGY CORP COM 861642106 233,200 4,240 X 3 0 0 4,240
STONE ENERGY CORP COM 861642106 2,095,500 38,100 X 17 38,100 0 0
STORAGE TECHNOLOGY CORP COM 862111200 3,526 260 X 3 260 0 0
STORAGE TECHNOLOGY CORP COM 862111200 2,441 180 X 3 180 0 0
STORAGE TECHNOLOGY CORP COM 862111200 2,080,393 153,393 X 3 3,300 0 150,093
STORAGE TECHNOLOGY CORP COM 862111200 7,332,702 540,660 X 17 540,660 0 0
STRATTEC SEC CORP COM 863111100 5,320 160 X X 3 160 0 0
STRATTEC SEC CORP COM 863111100 99,750 3,000 X 3 3,000 0 0
STRATUS PPTYS INC COM 863167102 3,011 669 X X 3 669 0 0
STRATUS PPTYS INC COM 863167102 32 7 X 3 7 0 0
STRATUS PPTYS INC COM 863167102 45,054 10,012 X 3 10,000 0 12
STRIDE RITE CORP COM 863314100 12,150 2,400 X X 3 0 0 2,400
STRIDE RITE CORP COM 863314100 354,562 70,037 X 3 0 0 70,037
STRIDE RITE CORP COM 863314100 5,569 1,100 X 17 1,100 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 810,399 49,490 X 3 0 0 49,490
STRUCTURAL DYNAMICS RESH CORP COM 863555108 6,959 425 X 5 425 0 0
STRUCTURAL DYNAMICS COM 863555108 1,295,263 79,100 X 17 79,100 0 0
STRYKER CORP COM 863667101 137,400 3,200 X X 3 3,200 0 0
STRYKER CORP COM 863667101 60,113 1,400 X X 3 1,400 0 0
STRYKER CORP COM 863667101 17,175 400 X X 3 400 0 0
STRYKER CORP COM 863667101 68,700 1,600 X X 3 1,600 0 0
STRYKER CORP COM 863667101 506,405 11,794 X X 3 11,794 0 0
STRYKER CORP COM 863667101 51,525 1,200 X X 3 1,200 0 0
STRYKER CORP COM 863667101 42,938 1,000 X X 4 0 1,000 0
STRYKER CORP COM 863667101 1,033,205 24,063 X X 3 23,463 600 0
STRYKER CORP COM 863667101 326,325 7,600 X X 3 7,600 0 0
STRYKER CORP COM 863667101 34,350 800 X X 13 800 0 0
STRYKER CORP COM 863667101 68,700 1,600 X 3 1,600 0 0
STRYKER CORP COM 863667101 360,675 8,400 X 3 8,400 0 0
STRYKER CORP COM 863667101 64,406 1,500 X 1 1,500 0 0
STRYKER CORP COM 863667101 519,544 12,100 X 3 12,100 0 0
STRYKER CORP COM 863667101 137,400 3,200 X 3 3,200 0 0
STRYKER CORP COM 863667101 92,316 2,150 X 10 2,150 0 0
STRYKER CORP COM 863667101 94,463 2,200 X 3 100 0 2,100
STRYKER CORP COM 863667101 12,691,380 295,578 X 3 4,330 0 291,248
STRYKER CORP COM 863667101 30,056 700 X 3 0 0 700
STRYKER CORP COM 863667101 68,700 1,600 X 3 1,600 0 0
STRYKER CORP COM 863667101 60,113 1,400 X 4 1,400 0 0
STRYKER CORP COM 863667101 8,605,877 200,428 X 3 188,428 0 12,000
STRYKER CORP COM 863667101 42,938 1,000 X 3 1,000 0 0
STRYKER CORP COM 863667101 369,263 8,600 X 3 8,600 0 0
STRYKER CORP COM 863667101 47,835,466 1,114,072 X 17 1,114,072 0 0
STUDENT ADVANTAGE INC COM 86386Q105 117,122 15,881 X 3 0 0 15,881
STURM RUGER & CO INC COM 864159108 4,094 500 X X 3 0 0 500
STURM RUGER & CO INC COM 864159108 4,749 580 X X 5 580 0 0
STURM RUGER & CO INC COM 864159108 4,094 500 X 3 500 0 0
STURM RUGER & CO INC COM 864159108 338,799 41,380 X 3 0 0 41,380
STURM RUGER & CO INC COM 864159108 4,913 600 X 17 600 0 0
SUIZA FOODS CORP COM 865077101 21,542 425 X X 3 0 425 0
SUIZA FOODS CORP COM 865077101 15,206 300 X 3 0 0 300
SUIZA FOODS CORP COM 865077101 2,071,801 40,874 X 3 0 0 40,874
SUIZA FOODS CORP COM 865077101 55,756 1,100 X 3 0 0 1,100
SUIZA FOODS CORP COM 865077101 10,138 200 X 5 200 0 0
SUIZA FOODS CORP COM 865077101 961,491 18,969 X 3 18,969 0 0
SUIZA FOODS CORP COM 865077101 3,695,119 72,900 X 17 72,900 0 0
SUMMA INDS COM 86562T105 446,250 35,000 X 3 35,000 0 0
SUMMIT BANCORP COM 866005101 25,875 750 X X 3 750 0 0
SUMMIT BANCORP COM 866005101 25,944 752 X X 3 376 0 376
SUMMIT BANCORP COM 866005101 14,490 420 X 3 420 0 0
SUMMIT BANCORP COM 866005101 75,900 2,200 X 3 0 0 2,200
SUMMIT BANCORP COM 866005101 12,802,329 371,082 X 3 700 0 370,382
SUMMIT BANCORP COM 866005101 690,000 20,000 X 3 0 0 20,000
SUMMIT BANCORP COM 866005101 2,447,844 70,952 X 17 70,952 0 0
SUMMIT BANCORP COM 866005101 87,938 2,100 X 15 2,100 0 0
SUMMIT BANCSHARES INC FORT WORTH TX COM 866011109 1,366,204 76,431 X X 10 0 76,431 0
SUMMIT BANCSHARES INC FORT WORTH TX COM 866011109 1,682,985 94,153 X 10 2,382 0 91,771
SUN MICROSYSTEMS INC COM 866810104 4,507,718 38,610 X X 3 37,610 600 400
SUN MICROSYSTEMS INC COM 866810104 7,241,536 62,026 X X 3 58,226 0 3,800
SUN MICROSYSTEMS INC COM 866810104 31,249,072 267,658 X X 3 228,261 3,737 35,660
SUN MICROSYSTEMS INC COM 866810104 3,873,765 33,180 X X 1 28,310 0 4,870
SUN MICROSYSTEMS INC COM 866810104 3,721,640 31,877 X X 3 28,377 0 3,500
SUN MICROSYSTEMS INC COM 866810104 1,415,594 12,125 X X 3 12,125 0 0
SUN MICROSYSTEMS INC COM 866810104 2,573,170 22,040 X X 10 19,156 2,040 844
SUN MICROSYSTEMS INC COM 866810104 1,536,664 13,162 X X 3 9,210 2,400 1,552
SUN MICROSYSTEMS INC COM 866810104 204,313 1,750 X X 12 1,450 300 0
SUN MICROSYSTEMS INC COM 866810104 2,365,705 20,263 X X 3 19,208 535 520
SUN MICROSYSTEMS INC COM 866810104 2,877,304 24,645 X X 3 21,185 0 3,460
SUN MICROSYSTEMS INC COM 866810104 4,116,138 35,256 X X 5 34,456 800 0
SUN MICROSYSTEMS INC COM 866810104 575,578 4,930 X X 3 4,930 0 0
SUN MICROSYSTEMS INC COM 866810104 3,409,684 29,205 X X 4 29,205 0 0
SUN MICROSYSTEMS INC COM 866810104 16,964,592 145,307 X X 3 103,003 3,310 38,994
SUN MICROSYSTEMS INC COM 866810104 2,010,435 17,220 X X 3 16,960 0 260
SUN MICROSYSTEMS INC COM 866810104 805,925 6,903 X X 3 6,023 600 280
SUN MICROSYSTEMS INC COM 866810104 66,548 570 X X 9 570 0 0
SUN MICROSYSTEMS INC COM 866810104 2,755,884 23,605 X X 13 23,040 440 125
SUN MICROSYSTEMS INC COM 866810104 33,669,649 288,391 X 3 276,656 100 11,635
SUN MICROSYSTEMS INC COM 866810104 18,473,703 158,233 X 3 141,963 0 16,270
SUN MICROSYSTEMS INC COM 866810104 32,340,217 277,004 X 3 271,594 2,760 2,650
SUN MICROSYSTEMS INC COM 866810104 14,285,764 122,362 X 1 122,362 0 0
SUN MICROSYSTEMS INC COM 866810104 16,717,900 143,194 X 3 135,054 0 8,140
SUN MICROSYSTEMS INC COM 866810104 5,297,531 45,375 X 3 43,375 1,800 200
SUN MICROSYSTEMS INC COM 866810104 12,350,983 105,790 X 10 104,665 625 500
SUN MICROSYSTEMS INC COM 866810104 10,924,531 93,572 X 3 42,706 0 50,866
SUN MICROSYSTEMS INC COM 866810104 6,811,662 58,344 X 12 43,509 0 14,835
SUN MICROSYSTEMS INC COM 866810104 327,181,601 2,802,412 X 3 162,261 0 2,640,151
SUN MICROSYSTEMS INC COM 866810104 17,905,130 153,363 X 3 91,953 0 61,410
SUN MICROSYSTEMS INC COM 866810104 15,761,600 135,003 X 5 128,453 0 6,550
SUN MICROSYSTEMS INC COM 866810104 505,528 4,330 X 11 4,180 0 150
SUN MICROSYSTEMS INC COM 866810104 2,354,848 20,170 X 3 20,170 0 0
SUN MICROSYSTEMS INC COM 866810104 5,873,693 50,310 X 4 48,035 0 2,275
SUN MICROSYSTEMS INC COM 866810104 56,297,200 482,203 X 3 420,205 220 61,778
SUN MICROSYSTEMS INC COM 866810104 6,836,880 58,560 X 3 58,560 0 0
SUN MICROSYSTEMS INC COM 866810104 4,339,131 37,166 X 3 36,921 0 245
SUN MICROSYSTEMS INC COM 866810104 203,145 1,740 X 9 1,740 0 0
SUN MICROSYSTEMS INC COM 866810104 790,398 6,770 X 6 70 0 6,700
SUN MICROSYSTEMS INC COM 866810104 4,213,508 36,090 X 8 36,090 0 0
SUN MICROSYSTEMS INC COM 866810104 1,493,583 12,793 X 13 12,793 0 0
SUN MICROSYSTEMS INC COM 866810104 128,425 1,100 X 7 1,100 0 0
SUN MICROSYSTEMS COM 866810104 251,654,275 2,155,497 X 17 2,155,497 0 0
SUN MICROSYSTEMS INC COM 866810104 4,262,571 120,924 X 15 120,924 0 0
SUNBEAM CORPORATION COM 867071102 276 210 X X 3 210 0 0
SUNBEAM CORPORATION COM 867071102 2,625 2,000 X X 1 2,000 0 0
SUNBEAM CORPORATION COM 867071102 656 500 X 3 500 0 0
SUNGLASS HUT INTL INC COM 86736F106 62,700 9,600 X 3 0 0 9,600
SUNGARD DATA SYS INC COM 867363103 107,031 2,500 X X 3 2,500 0 0
SUNGARD DATA SYS INC COM 867363103 94,188 2,200 X X 3 2,200 0 0
SUNGARD DATA SYS INC COM 867363103 8,563 200 X 3 200 0 0
SUNGARD DATA SYS INC COM 867363103 64,219 1,500 X 3 1,500 0 0
SUNGARD DATA SYS INC COM 867363103 92,047 2,150 X 1 2,150 0 0
SUNGARD DATA SYS INC COM 867363103 124,584 2,910 X 3 2,910 0 0
SUNGARD DATA SYS INC COM 867363103 2,269 53 X 3 53 0 0
SUNGARD DATA SYS INC COM 867363103 462,375 10,800 X 3 0 0 10,800
SUNGARD DATA SYS INC COM 867363103 9,093,503 212,403 X 3 5,890 0 206,513
SUNGARD DATA SYS INC COM 867363103 1,151,656 26,900 X 3 0 0 26,900
SUNGARD DATA SYS INC COM 867363103 47,094 1,100 X 5 1,100 0 0
SUNGARD DATA SYS INC COM 867363103 357,484 8,350 X 3 350 0 8,000
SUNGARD DATA SYSTEMS INC COM 867363103 35,776,950 835,666 X 17 835,666 0 0
SUNHAWK.COM CORP COM 86737B104 8,313 500 X X 1 500 0 0
SUNOCO INC COM 86764P109 30,655 1,138 X X 3 1,138 0 0
SUNOCO INC COM 86764P109 28,231 1,048 X X 3 1,048 0 0
SUNOCO INC COM 86764P109 95,359 3,540 X X 3 3,540 0 0
SUNOCO INC COM 86764P109 43,100 1,600 X 3 1,600 0 0
SUNOCO INC COM 86764P109 28,231 1,048 X 3 1,048 0 0
SUNOCO INC COM 86764P109 1,859 69 X 3 69 0 0
SUNOCO INC COM 86764P109 14,142 525 X 10 525 0 0
SUNOCO INC COM 86764P109 216,739 8,046 X 3 246 0 7,800
SUNOCO INC COM 86764P109 23,624 877 X 12 877 0 0
SUNOCO INC COM 86764P109 3,303,992 122,654 X 3 0 0 122,654
SUNOCO INC COM 86764P109 2,694 100 X 3 100 0 0
SUNOCO INC COM 86764P109 6,761 251 X 3 251 0 0
SUNOCO INC COM 86764P109 188,563 7,000 X 3 7,000 0 0
SUNOCO INC COM 86764P109 22,466 834 X 13 834 0 0
SUNOCO INC COM 86764P109 2,989,362 110,974 X 17 110,974 0 0
SUNOCO INC COM 86764P109 30,897 1,147 X 15 1,147 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 78,075 3,600 X 3 0 0 3,600
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 2,875 400 X 5 400 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 13 158 X X 3 158 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 20 250 X 3 250 0 0
SUNRISE MED INC COM 867910101 205,092 34,182 X 3 0 0 34,182
SUNRISE MEDICAL INC COM 867910101 3,000 500 X 17 500 0 0
SUNTRUST BKS INC COM 867914103 249,361 5,006 X X 3 5,006 0 0
SUNTRUST BKS INC COM 867914103 43,835 880 X X 3 880 0 0
SUNTRUST BKS INC COM 867914103 752,169 15,100 X X 3 13,100 0 2,000
SUNTRUST BKS INC COM 867914103 288,913 5,800 X X 3 5,800 0 0
SUNTRUST BKS INC COM 867914103 29,888 600 X X 10 600 0 0
SUNTRUST BKS INC COM 867914103 15,442 310 X X 3 310 0 0
SUNTRUST BKS INC COM 867914103 423,406 8,500 X X 3 8,500 0 0
SUNTRUST BKS INC COM 867914103 22,416 450 X X 5 450 0 0
SUNTRUST BKS INC COM 867914103 281,441 5,650 X X 3 5,650 0 0
SUNTRUST BKS INC COM 867914103 43,835 880 X X 3 880 0 0
SUNTRUST BKS INC COM 867914103 1,335,075 26,802 X 3 25,402 0 1,400
SUNTRUST BKS INC COM 867914103 1,070,471 21,490 X 3 21,490 0 0
SUNTRUST BKS INC COM 867914103 79,700 1,600 X 3 1,600 0 0
SUNTRUST BKS INC COM 867914103 224,156 4,500 X 3 4,500 0 0
SUNTRUST BKS INC COM 867914103 117,558 2,360 X 3 2,360 0 0
SUNTRUST BKS INC COM 867914103 613,590 12,318 X 10 12,318 0 0
SUNTRUST BKS INC COM 867914103 3,682,339 73,924 X 3 3,064 0 70,860
SUNTRUST BKS INC COM 867914103 85,678 1,720 X 12 1,720 0 0
SUNTRUST BKS INC COM 867914103 26,626,824 534,541 X 3 5,178 0 529,363
SUNTRUST BKS INC COM 867914103 79,700 1,600 X 3 1,500 0 100
SUNTRUST BKS INC COM 867914103 100,422 2,016 X 5 2,016 0 0
SUNTRUST BKS INC COM 867914103 19,128 384 X 3 384 0 0
SUNTRUST BKS INC COM 867914103 157,906 3,170 X 4 3,170 0 0
SUNTRUST BKS INC COM 867914103 65,376,416 1,312,450 X 3 258,350 0 1,054,100
SUNTRUST BKS INC COM 867914103 14,944 300 X 3 300 0 0
SUNTRUST BKS INC COM 867914103 491,151 9,860 X 3 9,860 0 0
SUNTRUST BKS INC COM 867914103 204,231 4,100 X 8 0 0 4,100
SUNTRUST BANKS INC COM 867914103 12,525,702 251,457 X 17 251,457 0 0
SUNTRUST BKS INC COM 867914103 40,642 3,515 X 15 3,515 0 0
SUPERCONDUCTOR TECHNOLOGIES INC COM 867931107 1,806 100 X 5 100 0 0
SUNSOURCE INC COM 867948101 17,325 4,400 X 3 0 0 4,400
SUPERIOR CONSULTANT HLDGS CO COM 868146101 2,713 1,400 X 3 0 0 1,400
SUPERIOR CONSULTANT HLDGS CO COM 868146101 1,938 1,000 X 3 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,150 300 X X 3 0 0 300
SUPERIOR ENERGY SVCS INC COM 868157108 21,000 2,000 X 3 0 0 2,000
SUPERIOR ENERGY SVCS INC COM 868157108 93,450 8,900 X 3 0 0 8,900
SUPERIOR ENERGY SVCS INC COM 868157108 192,413 18,325 X 3 0 0 18,325
SUPERIOR FINL CORP DEL COM 868161100 19,800 1,800 X 3 0 0 1,800
SUPERIOR INDS INTL INC COM 868168105 45,000 1,500 X X 3 0 1,500 0
SUPERIOR INDS INTL INC COM 868168105 46,350 1,545 X X 3 1,545 0 0
SUPERIOR INDS INTL INC COM 868168105 12,000 400 X 1 400 0 0
SUPERIOR INDS INTL INC COM 868168105 1,073,130 35,771 X 3 0 0 35,771
SUPERIOR INDS INTL INC COM 868168105 360,000 12,000 X 3 0 0 12,000
SUPERIOR INDUSTRIES INTL COM 868168105 18,000 600 X 17 600 0 0
SUPERIOR UNIFORM GROUP INC COM 868358102 4,538 600 X 3 600 0 0
SUPERVALU INC COM 868536103 95,963 6,371 X X 3 6,371 0 0
SUPERVALU INC COM 868536103 162,976 10,820 X X 3 10,820 0 0
SUPERVALU INC COM 868536103 46,694 3,100 X X 10 3,100 0 0
SUPERVALU INC COM 868536103 30,125 2,000 X X 3 0 0 2,000
SUPERVALU INC COM 868536103 12,050 800 X X 4 0 0 800
SUPERVALU INC COM 868536103 1,214,038 80,600 X 3 80,600 0 0
SUPERVALU INC COM 868536103 1,329,959 88,296 X 3 88,296 0 0
SUPERVALU INC COM 868536103 210,996 14,008 X 3 14,008 0 0
SUPERVALU INC COM 868536103 13,797 916 X 3 916 0 0
SUPERVALU INC COM 868536103 186,775 12,400 X 10 12,400 0 0
SUPERVALU INC COM 868536103 415,846 27,608 X 3 1,915 0 25,693
SUPERVALU INC COM 868536103 13,556 900 X 12 900 0 0
SUPERVALU INC COM 868536103 3,005,632 199,544 X 3 21,800 0 177,744
SUPERVALU INC COM 868536103 48,652 3,230 X 5 3,230 0 0
SUPERVALU INC COM 868536103 39,163 2,600 X 3 2,600 0 0
SUPERVALU INC COM 868536103 3,013 200 X 3 200 0 0
SUPERVALU INC COM 868536103 3,013 200 X 3 200 0 0
SUPERVALU INC COM 868536103 560,461 37,209 X 17 37,209 0 0
SUPERVALU INC COM 868536103 73,556 1,359 X 15 1,359 0 0
SUPREME INDS INC COM 868607102 137,813 31,500 X 3 31,500 0 0
SURMODICS IN COM 868873100 38,325 700 X X 3 700 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 156,953 10,292 X 3 10,292 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 914,268 59,952 X 3 0 0 59,952
SUSQUEHANNA BANCSHARES INC PA COM 869099101 12,963 850 X 5 850 0 0
SUSQUEHANNA BANCSHARES COM 869099101 1,761,375 115,500 X 17 115,500 0 0
SWIFT ENERGY CO COM 870738101 174,563 4,200 X X 3 0 0 4,200
SWIFT ENERGY CO COM 870738101 108,063 2,600 X 3 0 0 2,600
SWIFT ENERGY CO COM 870738101 1,799,656 43,300 X 3 0 0 43,300
SWIFT ENERGY CO. COM 870738101 20,781 500 X 17 500 0 0
SWIFT TRANSN INC COM 870756103 19,594 1,500 X X 3 1,500 0 0
SWIFT TRANSN INC COM 870756103 1,175,233 89,970 X 3 0 0 89,970
SWIFT TRANSN INC COM 870756103 202,469 15,500 X 3 0 0 15,500
SWIFT TRANSPORTATION CO. COM 870756103 20,900 1,600 X 17 1,600 0 0
SYBRON CHEMS INC COM 870903101 34,688 1,000 X 3 1,000 0 0
SYBASE INC COM 871130100 11,500 500 X 3 500 0 0
SYBASE INC COM 871130100 78,200 3,400 X 3 0 0 3,400
SYBASE INC COM 871130100 3,260,733 141,771 X 3 0 0 141,771
SYBASE INC COM 871130100 9,200 400 X 5 400 0 0
SYBASE INC COM 871130100 55,200 2,400 X 17 2,400 0 0
SYBRON INTL CORP COM 87114F106 38,400 1,600 X X 3 1,600 0 0
SYBRON INTL CORP COM 87114F106 292,440 12,185 X X 3 12,185 0 0
SYBRON INTL CORP COM 87114F106 48,000 2,000 X X 3 2,000 0 0
SYBRON INTL CORP COM 87114F106 12,000 500 X 3 500 0 0
SYBRON INTL CORP COM 87114F106 16,800 700 X 1 700 0 0
SYBRON INTL CORP COM 87114F106 124,800 5,200 X 3 5,200 0 0
SYBRON INTL CORP COM 87114F106 456,000 19,000 X 3 900 0 18,100
SYBRON INTL CORP COM 87114F106 3,780,072 157,503 X 3 5,200 0 152,303
SYBRON INTL CORP COM 87114F106 139,200 5,800 X 3 200 0 5,600
SYBRON INTERNATIONAL CORP COM 87114F106 17,005,728 708,572 X 17 708,572 0 0
SYCAMORE NETWORKS INC COM 871206108 5,400 50 X X 3 50 0 0
SYCAMORE NETWORKS INC COM 871206108 140,400 1,300 X X 3 0 0 1,300
SYCAMORE NETWORKS INC COM 871206108 1,404 13 X X 10 13 0 0
SYCAMORE NETWORKS INC COM 871206108 27,000 250 X 3 0 0 250
SYCAMORE NETWORKS INC COM 871206108 219,240 2,030 X 3 330 0 1,700
SYCAMORE NETWORKS INC COM 871206108 1,598,400 14,800 X 3 0 0 14,800
SYCAMORE NETWORKS INC COM 871206108 51,300 475 X 3 415 0 60
SYCAMORE NETWORKS INC COM 871206108 10,800 100 X 3 100 0 0
SYCAMORE NETWORKS INC COM 871206108 6,630,120 61,390 X 17 61,390 0 0
SYKES ENTERPRISES INC COM 871237103 311,696 57,990 X 3 0 0 57,990
SYKES ENTERPRISES INC COM 871237103 2,150 400 X 3 0 0 400
SYKES ENTERPRISES INC. COM 871237103 5,375 1,000 X 17 1,000 0 0
SYLVAN LEARNING SYS INC COM 871399101 242,925 16,400 X 3 0 0 16,400
SYLVAN LEARNING SYS INC COM 871399101 844,105 56,986 X 3 0 0 56,986
SYLVAN LEARNING SYS INC COM 871399101 5,925 400 X 5 400 0 0
SYLVAN LEARNING SYSTEM COM 871399101 19,256 1,300 X 17 1,300 0 0
SYMANTEC CORP COM 871503108 146,080 3,320 X X 3 3,320 0 0
SYMANTEC CORP COM 871503108 2,200 50 X X 1 50 0 0
SYMANTEC CORP COM 871503108 18,040 410 X X 3 410 0 0
SYMANTEC CORP COM 871503108 8,800 200 X X 5 200 0 0
SYMANTEC CORP COM 871503108 9,240 210 X X 3 210 0 0
SYMANTEC CORP COM 871503108 392,480 8,920 X 3 7,970 0 950
SYMANTEC CORP COM 871503108 998,360 22,690 X 3 22,690 0 0
SYMANTEC CORP COM 871503108 55,880 1,270 X 3 1,270 0 0
SYMANTEC CORP COM 871503108 183,700 4,175 X 1 4,175 0 0
SYMANTEC CORP COM 871503108 76,560 1,740 X 3 1,740 0 0
SYMANTEC CORP COM 871503108 72,600 1,650 X 10 1,650 0 0
SYMANTEC CORP COM 871503108 130,240 2,960 X 3 1,560 0 1,400
SYMANTEC CORP COM 871503108 100,760 2,290 X 12 2,290 0 0
SYMANTEC CORP COM 871503108 4,027,892 91,543 X 3 4,210 0 87,333
SYMANTEC CORP COM 871503108 46,420 1,055 X 5 1,055 0 0
SYMANTEC CORP COM 871503108 167,640 3,810 X 3 3,810 0 0
SYMANTEC CORP COM 871503108 15,400 350 X 3 350 0 0
SYMANTEC CORP COM 871503108 211,640 4,810 X 3 4,810 0 0
SYMANTEC CORP COM 871503108 52,347,680 1,189,720 X 17 1,189,720 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 36,369 1,012 X X 3 1,012 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 307,805 8,565 X X 3 8,565 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 191,259 5,322 X X 3 3,072 0 2,250
SYMBOL TECHNOLOGIES INC COM 871508107 45,461 1,265 X X 3 1,265 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 462,695 12,875 X 3 11,525 0 1,350
SYMBOL TECHNOLOGIES INC COM 871508107 1,168,328 32,510 X 3 32,510 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 194,134 5,402 X 3 4,897 505 0
SYMBOL TECHNOLOGIES INC COM 871508107 72,702 2,023 X 3 2,023 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 61,453 1,710 X 3 1,710 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 85,172 2,370 X 10 2,370 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 439,695 12,235 X 3 1,960 0 10,275
SYMBOL TECHNOLOGIES INC COM 871508107 122,188 3,400 X 12 3,400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 15,748,136 438,209 X 3 4,905 0 433,304
SYMBOL TECHNOLOGIES INC COM 871508107 325,989 9,071 X 3 2,071 0 7,000
SYMBOL TECHNOLOGIES INC COM 871508107 18,831 524 X 5 524 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 6,720 187 X 11 187 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 31,625 880 X 3 880 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 446,883 12,435 X 3 5,435 0 7,000
SYMBOL TECHNOLOGIES INC COM 871508107 18,328 510 X 3 510 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 240,961 6,705 X 3 6,705 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 42,439,133 1,180,915 X 17 1,180,915 0 0
SYMMETRICOM INC COM 871543104 540,484 34,591 X 3 0 0 34,591
SYMMETRICOM INC COM 871543104 9,375 600 X 17 600 0 0
SYMYX TECHNOLOGIES INC COM 87155S108 144,222 3,325 X 5 3,325 0 0
SYNAGRO TECHNOLOGIES INC NEW COM 871562203 3,063 1,000 X 3 1,000 0 0
SYNCOR INTL CORP NEW COM 87157J106 1,339,165 36,378 X 3 0 0 36,378
SYNCOR INTL CORP COM 87157J106 1,829,582 49,700 X 17 49,700 0 0
SYNOPSYS INC COM 871607107 117,413 3,100 X X 3 0 0 3,100
SYNOPSYS INC COM 871607107 317,809 8,391 X 3 560 0 7,831
SYNOPSYS INC COM 871607107 1,894 50 X 12 50 0 0
SYNOPSYS INC COM 871607107 4,044,482 106,785 X 3 1,470 0 105,315
SYNOPSYS INC COM 871607107 94,688 2,500 X 3 2,000 0 500
SYNOPSYS INC COMMON COM 871607107 45,775,347 1,208,590 X 17 1,208,590 0 0
SYNOPSYS INC COM 871607107 12,472 463 X 15 463 0 0
SYNOVUS FINL CORP COM 87161C105 7,140 337 X X 3 337 0 0
SYNOVUS FINL CORP COM 87161C105 14,302 675 X 3 675 0 0
SYNOVUS FINL CORP COM 87161C105 5,502,140 259,688 X 3 1,700 0 257,988
SYNOVUS FINL CORP COM 87161C105 1,091,156 51,500 X 3 0 5,048 46,452
SYNOVUS COM 87161C105 1,692,013 79,859 X 17 79,859 0 0
SYNOVUS FINL CORP COM 87161C105 150,099 3,241 X 15 3,241 0 0
SYNTEL INC COM 87162H103 15,656 2,000 X 3 2,000 0 0
SYNTROLEUM CORP COM 871630109 8,150 400 X X 3 400 0 0
SYNTROLEUM CORP COM 871630109 4,075 200 X X 13 200 0 0
SYNTROLEUM CORP COM 871630109 5,094 250 X 3 150 0 100
SYSCO CORP COM 871829107 1,925,627 41,579 X X 3 41,579 0 0
SYSCO CORP COM 871829107 2,673,158 57,720 X X 3 52,420 0 5,300
SYSCO CORP COM 871829107 11,140,796 240,557 X X 3 231,957 0 8,600
SYSCO CORP COM 871829107 1,056,157 22,805 X X 1 22,505 300 0
SYSCO CORP COM 871829107 711,592 15,365 X X 3 14,415 0 950
SYSCO CORP COM 871829107 165,799 3,580 X X 3 3,580 0 0
SYSCO CORP COM 871829107 723,216 15,616 X X 10 14,216 1,200 200
SYSCO CORP COM 871829107 2,533,340 54,701 X X 3 40,701 12,000 2,000
SYSCO CORP COM 871829107 79,194 1,710 X X 3 1,710 0 0
SYSCO CORP COM 871829107 8,901,124 192,197 X X 5 192,197 0 0
SYSCO CORP COM 871829107 32,419 700 X X 3 700 0 0
SYSCO CORP COM 871829107 274,633 5,930 X X 4 4,530 0 1,400
SYSCO CORP COM 871829107 10,687,397 230,767 X X 3 197,517 9,100 24,150
SYSCO CORP COM 871829107 1,264,933 27,313 X X 3 25,903 1,000 410
SYSCO CORP COM 871829107 741,926 16,020 X X 3 16,020 0 0
SYSCO CORP COM 871829107 37,050 800 X X 9 800 0 0
SYSCO CORP COM 871829107 11,578 250 X X 13 250 0 0
SYSCO CORP COM 871829107 17,198,332 371,354 X 3 362,354 0 9,000
SYSCO CORP COM 871829107 6,395,756 138,100 X 3 131,300 0 6,800
SYSCO CORP COM 871829107 8,896,863 192,105 X 3 185,830 870 5,405
SYSCO CORP COM 871829107 1,975,228 42,650 X 1 40,650 0 2,000
SYSCO CORP COM 871829107 1,277,762 27,590 X 3 26,470 0 1,120
SYSCO CORP COM 871829107 1,666,787 35,990 X 3 35,990 0 0
SYSCO CORP COM 871829107 7,858,722 169,689 X 10 169,689 0 0
SYSCO CORP COM 871829107 3,564,951 76,976 X 3 9,400 0 67,576
SYSCO CORP COM 871829107 90,773 1,960 X 12 1,960 0 0
SYSCO CORP COM 871829107 32,085,902 692,813 X 3 120,938 0 571,875
SYSCO CORP COM 871829107 95,635 2,065 X 3 1,945 0 120
SYSCO CORP COM 871829107 2,728,038 58,905 X 5 53,905 0 5,000
SYSCO CORP COM 871829107 687,741 14,850 X 3 14,850 0 0
SYSCO CORP COM 871829107 2,006,258 43,320 X 4 25,250 0 18,070
SYSCO CORP COM 871829107 29,054,517 627,358 X 3 578,512 10,400 38,446
SYSCO CORP COM 871829107 1,982,592 42,809 X 3 41,709 0 1,100
SYSCO CORP COM 871829107 1,123,217 24,253 X 3 24,153 0 100
SYSCO CORP COM 871829107 20,378 440 X 9 440 0 0
SYSCO CORP COM 871829107 104,203 2,250 X 6 0 0 2,250
SYSCO CORP COM 871829107 170,430 3,680 X 13 3,680 0 0
SYSCO CORP COM 871829107 568,254 12,270 X 7 12,270 0 0
SYSCO CORP. COM 871829107 4,341,195 93,737 X 17 93,737 0 0
SYSCO CORP COM 871829107 90,325 4,189 X 15 4,189 0 0
SYSTEMAX INC COM 871851101 550 200 X 3 0 0 200
SYSTEMS & COMPUTER TECHNOLOGY CORP COM 871873105 1,151,257 65,552 X 3 0 0 65,552
SYS & COMPUTER TECH CORP COM 871873105 1,259,231 71,700 X 17 71,700 0 0
TBC CORP COM 872180104 158,706 32,555 X 3 0 0 32,555
TBC CORP COM 872180104 4,875 1,000 X 17 1,000 0 0
TCF FINL CORP COM 872275102 219,881 5,844 X X 3 5,844 0 0
TCF FINL CORP COM 872275102 11,664 310 X X 3 0 310 0
TCF FINL CORP COM 872275102 7,525 200 X 3 200 0 0
TCF FINL CORP COM 872275102 16,292 433 X 3 433 0 0
TCF FINL CORP COM 872275102 105,350 2,800 X 3 0 0 2,800
TCF FINL CORP COM 872275102 4,524,369 120,249 X 3 0 0 120,249
TCF FINL CORP COM 872275102 105,350 2,800 X 3 0 0 2,800
TCF FINL CORP COM 872275102 20,769 552 X 4 0 0 552
TCF FINL CORP COM 872275102 735,117 19,538 X 3 12,738 0 6,800
TCF FINANCIAL CORP COM 872275102 75,250 2,000 X 17 2,000 0 0
TD WATERHOUSE SECS INC COM 872362108 5,588 300 X 3 0 0 300
TD WATERHOUSE SECS INC COM 872362108 13,969 750 X 3 750 0 0
TD WATERHOUSE SECS INC COM 872362108 18,625 1,000 X 3 1,000 0 0
TD WATERHOUSE GROUP COM 872362108 5,604,263 300,900 X 17 300,900 0 0
TECO ENERGY INC COM 872375100 11,500 400 X X 3 400 0 0
TECO ENERGY INC COM 872375100 1,346,650 46,840 X X 3 42,440 0 4,400
TECO ENERGY INC COM 872375100 11,500 400 X X 1 0 0 400
TECO ENERGY INC COM 872375100 125,063 4,350 X X 3 4,350 0 0
TECO ENERGY INC COM 872375100 948,750 33,000 X X 10 33,000 0 0
TECO ENERGY INC COM 872375100 140,530 4,888 X X 3 4,000 0 888
TECO ENERGY INC COM 872375100 150,018 5,218 X X 3 2,818 0 2,400
TECO ENERGY INC COM 872375100 17,250 600 X X 3 0 0 600
TECO ENERGY INC COM 872375100 151,800 5,280 X X 5 5,280 0 0
TECO ENERGY INC COM 872375100 349,313 12,150 X X 3 12,150 0 0
TECO ENERGY INC COM 872375100 21,074 733 X X 4 733 0 0
TECO ENERGY INC COM 872375100 338,733 11,782 X X 3 9,782 500 1,500
TECO ENERGY INC COM 872375100 19,148 666 X X 3 666 0 0
TECO ENERGY INC COM 872375100 57,845 2,012 X X 3 2,012 0 0
TECO ENERGY INC COM 872375100 115,000 4,000 X X 13 4,000 0 0
TECO ENERGY INC COM 872375100 346,035 12,036 X 3 12,036 0 0
TECO ENERGY INC COM 872375100 139,639 4,857 X 3 4,857 0 0
TECO ENERGY INC COM 872375100 667,000 23,200 X 3 23,200 0 0
TECO ENERGY INC COM 872375100 18,630 648 X 1 648 0 0
TECO ENERGY INC COM 872375100 174,254 6,061 X 3 5,661 0 400
TECO ENERGY INC COM 872375100 40,279 1,401 X 3 1,401 0 0
TECO ENERGY INC COM 872375100 188,313 6,550 X 10 6,550 0 0
TECO ENERGY INC COM 872375100 54,625 1,900 X 3 0 0 1,900
TECO ENERGY INC COM 872375100 32,660 1,136 X 12 1,136 0 0
TECO ENERGY INC COM 872375100 5,882,193 204,598 X 3 11,241 0 193,357
TECO ENERGY INC COM 872375100 261,625 9,100 X 5 9,100 0 0
TECO ENERGY INC COM 872375100 787,923 27,406 X 3 27,406 0 0
TECO ENERGY INC COM 872375100 182,850 6,360 X 4 6,360 0 0
TECO ENERGY INC COM 872375100 393,875 13,700 X 3 12,156 0 1,544
TECO ENERGY INC COM 872375100 40,825 1,420 X 3 1,420 0 0
TECO ENERGY INC COM 872375100 1,168,688 40,650 X 3 40,650 0 0
TECO ENERGY INC COM 872375100 57,500 2,000 X 6 0 0 2,000
TECO ENERGY INC COM 872375100 118,680 4,128 X 13 4,128 0 0
TECO ENERGY INC COM 872375100 7,423,250 258,200 X 17 258,200 0 0
T-HQ INC COM 872443403 791,244 34,032 X 3 0 0 34,032
T-HQ INC COM 872443403 181,257 7,796 X 3 0 0 7,796
THQ INC. COM 872443403 10,463 450 X 17 450 0 0
TJX COS INC NEW COM 872540109 40,500 1,800 X X 10 1,800 0 0
TJX COS INC NEW COM 872540109 108,000 4,800 X X 3 4,800 0 0
TJX COS INC NEW COM 872540109 160,875 7,150 X X 5 7,150 0 0
TJX COS INC NEW COM 872540109 63,360 2,816 X X 13 2,816 0 0
TJX COS INC NEW COM 872540109 27,000 1,200 X 3 1,200 0 0
TJX COS INC NEW COM 872540109 67,500 3,000 X 3 3,000 0 0
TJX COS INC NEW COM 872540109 34,650 1,540 X 10 1,540 0 0
TJX COS INC NEW COM 872540109 1,555,425 69,130 X 3 3,980 0 65,150
TJX COS INC NEW COM 872540109 8,454,060 375,736 X 3 17,100 0 358,636
TJX COS INC NEW COM 872540109 174,240 7,744 X 3 7,480 0 264
TJX COS INC NEW COM 872540109 565,650 25,140 X 5 25,140 0 0
TJX COS INC NEW COM 872540109 11,250 500 X 3 500 0 0
TJX COS INC NEW COM 872540109 80,483 3,577 X 3 3,577 0 0
TJX COS INC NEW COM 872540109 15,750 700 X 3 700 0 0
TJX COS INC NEW COM 872540109 27,000 1,200 X 13 1,200 0 0
TJX COMPANIES INC COM 872540109 1,850,760 82,256 X 17 82,256 0 0
TJX COS INC NEW COM 872540109 107,821 4,167 X 15 4,167 0 0
TRW INC COM 872649108 251,875 6,200 X X 3 6,200 0 0
TRW INC COM 872649108 738,481 18,178 X X 3 16,634 0 1,544
TRW INC COM 872649108 35,750 880 X X 1 880 0 0
TRW INC COM 872649108 298,350 7,344 X X 3 400 6,944 0
TRW INC COM 872649108 66,138 1,628 X X 3 1,628 0 0
TRW INC COM 872649108 231,563 5,700 X X 10 5,700 0 0
TRW INC COM 872649108 7,231 178 X X 3 0 0 178
TRW INC COM 872649108 254,556 6,266 X X 3 6,266 0 0
TRW INC COM 872649108 195,813 4,820 X X 5 4,500 0 320
TRW INC COM 872649108 8,125 200 X X 3 200 0 0
TRW INC COM 872649108 35,750 880 X X 3 880 0 0
TRW INC COM 872649108 42,575 1,048 X X 3 1,048 0 0
TRW INC COM 872649108 293,556 7,226 X X 3 6,426 800 0
TRW INC COM 872649108 211,250 5,200 X X 13 5,200 0 0
TRW INC COM 872649108 715,569 17,614 X 3 17,614 0 0
TRW INC COM 872649108 1,288,828 31,725 X 3 30,125 0 1,600
TRW INC COM 872649108 74,750 1,840 X 1 1,840 0 0
TRW INC COM 872649108 55,494 1,366 X 3 1,366 0 0
TRW INC COM 872649108 246,147 6,059 X 3 6,059 0 0
TRW INC COM 872649108 327,031 8,050 X 10 8,050 0 0
TRW INC COM 872649108 136,784 3,367 X 3 2,273 0 1,094
TRW INC COM 872649108 4,063 100 X 12 100 0 0
TRW INC COM 872649108 7,552,472 185,907 X 3 17,320 0 168,587
TRW INC COM 872649108 225,875 5,560 X 5 5,560 0 0
TRW INC COM 872649108 16,413 404 X 3 404 0 0
TRW INC COM 872649108 30,225 744 X 4 744 0 0
TRW INC COM 872649108 180,294 4,438 X 3 3,218 0 1,220
TRW INC COM 872649108 16,250 400 X 3 400 0 0
TRW INC COM 872649108 1,672,450 41,168 X 3 41,168 0 0
TRW INC COM 872649108 219,538 5,404 X 13 5,404 0 0
TRW INC COM 872649108 2,919,597 71,867 X 17 71,867 0 0
TRW INC COM 872649108 38,413 1,426 X 15 1,426 0 0
TMP WORLDWIDE INC COM 872941109 128,800 1,600 X X 3 0 0 1,600
TMP WORLDWIDE INC COM 872941109 8,050 100 X X 5 100 0 0
TMP WORLDWIDE INC COM 872941109 531,300 6,600 X 3 0 0 6,600
TMP WORLDWIDE INC COM 872941109 56,350 700 X 3 500 0 200
TMP WORLDWIDE INC COM 872941109 265,650 3,300 X 3 0 0 3,300
TXU CORP COM 873168108 43,588 1,100 X X 3 1,100 0 0
TXU CORP COM 873168108 72,910 1,840 X X 3 1,840 0 0
TXU CORP COM 873168108 1,685,172 42,528 X X 3 37,928 300 4,300
TXU CORP COM 873168108 17,831 450 X X 1 450 0 0
TXU CORP COM 873168108 158,500 4,000 X X 3 4,000 0 0
TXU CORP COM 873168108 357,299 9,017 X X 3 8,917 0 100
TXU CORP COM 873168108 663,957 16,756 X X 10 14,781 1,975 0
TXU CORP COM 873168108 11,888 300 X X 12 300 0 0
TXU CORP COM 873168108 241,197 6,087 X X 3 6,087 0 0
TXU CORP COM 873168108 16,801 424 X X 3 24 200 200
TXU CORP COM 873168108 161,789 4,083 X X 5 4,083 0 0
TXU CORP COM 873168108 144,631 3,650 X X 3 3,650 0 0
TXU CORP COM 873168108 39,150 988 X X 4 688 0 300
TXU CORP COM 873168108 370,216 9,343 X X 3 4,343 0 5,000
TXU CORP COM 873168108 51,314 1,295 X X 3 1,295 0 0
TXU CORP COM 873168108 105,403 2,660 X X 3 2,660 0 0
TXU CORP COM 873168108 67,363 1,700 X X 13 1,700 0 0
TXU CORP COM 873168108 325,480 8,214 X 3 8,214 0 0
TXU CORP COM 873168108 53,969 1,362 X 3 1,362 0 0
TXU CORP COM 873168108 4,615,837 116,488 X 3 113,488 0 3,000
TXU CORP COM 873168108 23,656 597 X 1 597 0 0
TXU CORP COM 873168108 463,613 11,700 X 3 11,700 0 0
TXU CORP COM 873168108 272,224 6,870 X 3 6,870 0 0
TXU CORP COM 873168108 1,675,226 42,277 X 10 41,076 501 700
TXU CORP COM 873168108 459,650 11,600 X 3 3,076 0 8,524
TXU CORP COM 873168108 66,174 1,670 X 12 1,670 0 0
TXU CORP COM 873168108 13,622,441 343,784 X 3 7,302 0 336,482
TXU CORP COM 873168108 1,981 50 X 3 0 0 50
TXU CORP COM 873168108 228,161 5,758 X 5 5,758 0 0
TXU CORP COM 873168108 64,391 1,625 X 3 1,625 0 0
TXU CORP COM 873168108 96,447 2,434 X 4 2,434 0 0
TXU CORP COM 873168108 294,097 7,422 X 3 6,267 0 1,155
TXU CORP COM 873168108 165,434 4,175 X 3 4,175 0 0
TXU CORP COM 873168108 664,709 16,775 X 3 16,775 0 0
TXU CORP COM 873168108 45,014 1,136 X 13 1,136 0 0
TXU CORP COM 873168108 8,885,193 224,232 X 17 224,232 0 0
TACO CABANA INC COM 873425102 76,361 17,707 X 3 0 0 17,707
TACO CABANA INC COM 873425102 863 200 X 3 0 0 200
TACO CABANA COM 873425102 1,294 300 X 17 300 0 0
TAKE-TWO INTERACTIVE SOFTWARE CDT COM 874054109 47,738 3,800 X 3 0 0 3,800
TALBOTS INC COM 874161102 59,625 900 X 3 0 0 900
TALBOTS INC COM 874161102 159,000 2,400 X 3 0 0 2,400
TALBOTS INC COM 874161102 15,370 232 X 3 232 0 0
TALISMAN ENERGY INC COM 87425E103 143,756 4,100 X 3 0 0 4,100
TALISMAN ENERGY INC COM 87425E103 3,506 100 X 3 0 0 100
TALK COM INC COM 874264104 466,398 105,848 X 3 0 0 105,848
TALK COM INC COM 874264104 43,622 9,900 X 3 0 0 9,900
TALK.COM INC. COM 874264104 495,262 112,400 X 17 112,400 0 0
TANNING TECHNOLOGY CORP COM 87588P101 13,750 1,000 X X 3 1,000 0 0
TANOX INC COM 87588Q109 60,975 1,800 X 3 0 0 1,800
TARGET CORP COM 87612E106 486,875 19,000 X X 3 19,000 0 0
TARGET CORP COM 87612E106 871,250 34,000 X X 3 34,000 0 0
TARGET CORP COM 87612E106 8,598,520 335,552 X X 3 283,352 3,000 49,200
TARGET CORP COM 87612E106 768,750 30,000 X X 1 30,000 0 0
TARGET CORP COM 87612E106 781,050 30,480 X X 3 30,480 0 0
TARGET CORP COM 87612E106 140,425 5,480 X X 3 5,480 0 0
TARGET CORP COM 87612E106 440,750 17,200 X X 10 11,200 6,000 0
TARGET CORP COM 87612E106 178,350 6,960 X X 3 6,960 0 0
TARGET CORP COM 87612E106 515,063 20,100 X X 3 20,100 0 0
TARGET CORP COM 87612E106 186,550 7,280 X X 5 4,880 2,400 0
TARGET CORP COM 87612E106 622,688 24,300 X X 4 24,300 0 0
TARGET CORP COM 87612E106 12,350,738 481,980 X X 3 312,700 13,200 156,080
TARGET CORP COM 87612E106 461,096 17,994 X X 3 17,994 0 0
TARGET CORP COM 87612E106 135,813 5,300 X X 3 5,300 0 0
TARGET CORP COM 87612E106 147,344 5,750 X X 13 5,750 0 0
TARGET CORP COM 87612E106 5,285,233 206,253 X 3 202,953 0 3,300
TARGET CORP COM 87612E106 512,910 20,016 X 3 18,516 0 1,500
TARGET CORP COM 87612E106 7,738,084 301,974 X 3 280,574 400 21,000
TARGET CORP COM 87612E106 2,461,281 96,050 X 1 96,050 0 0
TARGET CORP COM 87612E106 1,935,251 75,522 X 3 75,522 0 0
TARGET CORP COM 87612E106 262,656 10,250 X 3 10,250 0 0
TARGET CORP COM 87612E106 982,975 38,360 X 10 38,360 0 0
TARGET CORP COM 87612E106 4,326,115 168,824 X 3 17,300 0 151,524
TARGET CORP COM 87612E106 107,625 4,200 X 12 200 0 4,000
TARGET CORP COM 87612E106 39,397,182 1,537,451 X 3 39,020 0 1,498,431
TARGET CORP COM 87612E106 853,569 33,310 X 3 28,360 0 4,950
TARGET CORP COM 87612E106 1,918,954 74,886 X 5 74,886 0 0
TARGET CORP COM 87612E106 914,300 35,680 X 3 35,680 0 0
TARGET CORP COM 87612E106 1,207,245 47,112 X 4 47,112 0 0
TARGET CORP COM 87612E106 33,326,953 1,300,564 X 3 1,157,644 0 142,920
TARGET CORP COM 87612E106 632,733 24,692 X 3 24,692 0 0
TARGET CORP COM 87612E106 755,425 29,480 X 3 28,880 0 600
TARGET CORP COM 87612E106 256,250 10,000 X 8 0 0 10,000
TARGET CORP COM 87612E106 996,813 38,900 X 13 38,900 0 0
TARGET CORP COM 87612E106 148,625 5,800 X 7 4,600 0 1,200
TARGET CORP COM 87612E106 12,732,371 496,873 X 17 496,873 0 0
TARGET CORPORATION COM 87612E106 1,096,629 19,197 X 15 19,197 0 0
TARRAGON RLTY INVS INC COM 876287103 1,617 154 X 3 154 0 0
TARRAGON RLTY INVS INC COM 876287103 3,014 287 X 3 287 0 0
TARRANT APPAREL GROUP COM 876289109 116,655 15,554 X 3 0 0 15,554
TECH DATA CORP COM 878237106 8,550 200 X X 3 200 0 0
TECH DATA CORP COM 878237106 81,225 1,900 X 10 1,900 0 0
TECH DATA CORP COM 878237106 684,855 16,020 X 3 220 0 15,800
TECH DATA CORP COM 878237106 1,069 25 X 12 25 0 0
TECH DATA CORP COM 878237106 3,479,551 81,393 X 3 2,000 0 79,393
TECH DATA CORP COM 878237106 58,781 1,375 X 3 0 0 1,375
TECH DATA CORP COM 878237106 12,825 300 X 5 300 0 0
TECH DATA CORP COM 878237106 7,094,790 165,960 X 17 165,960 0 0
TECHE HLDG CO COM 878330109 50,625 3,750 X 3 2,750 0 1,000
TECHE HLDG CO COM 878330109 13,500 1,000 X 13 1,000 0 0
TECHNE CORP COM 878377100 352,800 3,150 X 3 0 0 3,150
TECHNE CORP COM 878377100 3,509,856 31,338 X 3 0 0 31,338
TECHNE CORP COM 878377100 862,400 7,700 X 3 0 0 7,700
TECHNE CORP COM 878377100 4,715,200 42,100 X 17 42,100 0 0
TECHNICLONE INTL CORP NEW COM 878517309 609 250 X 3 250 0 0
TECHNICLONE INTL CORP NEW COM 878517309 3,656 1,500 X 12 500 0 1,000
TECHNISOURCE INC COM 878553106 3,000 1,000 X 3 1,000 0 0
TECHNITROL INC COM 878555101 191,900 1,900 X 3 0 0 1,900
TECHNITROL INC COM 878555101 2,626,707 26,007 X 3 0 0 26,007
TECHNITROL INC COM 878555101 131,300 1,300 X 3 0 0 1,300
TECHNITROL INC COM 878555101 3,928,900 38,900 X 17 38,900 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 62,500 25,000 X X 1 25,000 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2,000 800 X 3 0 0 800
TECUMSEH PRODS CO CL B COM 878895101 108,338 2,700 X 3 2,700 0 0
TECUMSEH PRODS CO CL A COM 878895200 13,233 316 X 3 316 0 0
TECUMSEH PRODS CO CL A COM 878895200 1,159,184 27,682 X 3 0 0 27,682
TECUMSEH PRODS CO CL A COM 878895200 364,313 8,700 X 3 8,700 0 0
TECUMSEH PRODUCTS CO CL A COM 878895200 3,299,750 78,800 X 17 78,800 0 0
TEKINSIGHT.COM INC COM 87910V107 314,492 152,481 X 3 152,481 0 0
TEKELEC COM 879101103 1,121,038 34,100 X 3 0 0 34,100
TEKELEC COM 879101103 1,071,725 32,600 X 3 0 0 32,600
TEKELEC COM 879101103 3,288 100 X 3 100 0 0
TEKTRONIX INC COM 879131100 115,219 1,500 X 3 0 0 1,500
TEKTRONIX INC COM 879131100 6,569,159 85,522 X 3 0 0 85,522
TEKTRONIX INC COM 879131100 23,044 300 X 5 300 0 0
TEKTRONIX INC COM 879131100 15,363 200 X 3 200 0 0
TEKTRONIX INC COM 879131100 47,240 615 X 3 615 0 0
TEKTRONIX INC. COM 879131100 1,038,812 13,524 X 17 13,524 0 0
TEKTRONIX INC COM 879131100 22,986 740 X 15 740 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 14,875 1,000 X X 1 1,000 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 444,763 29,900 X 3 0 0 29,900
TELCOM SEMICONDUCTOR, INC COM 87921P107 5,950 400 X 17 400 0 0
TELECORP PCS INC CL A COM 879299105 3,800 200 X 3 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 509,688 17,500 X 3 0 0 17,500
TELEDYNE TECHNOLOGIES INC COM 879360105 1,374,409 47,190 X 3 47 0 47,143
TELEDYNE TECHNOLOGIES INC COM 879360105 9,466 325 X 5 325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,951 67 X 3 67 0 0
TELEDYNE TECHNOLOGIES COM 879360105 1,467,901 50,400 X 17 50,400 0 0
TELEFLEX INC COM 879369106 10,656 310 X X 3 310 0 0
TELEFLEX INC COM 879369106 4,469 130 X X 3 0 0 130
TELEFLEX INC COM 879369106 24,406 710 X X 3 710 0 0
TELEFLEX INC COM 879369106 44,688 1,300 X X 1 1,200 100 0
TELEFLEX INC COM 879369106 26,297 765 X X 3 565 200 0
TELEFLEX INC COM 879369106 64,797 1,885 X X 3 1,885 0 0
TELEFLEX INC COM 879369106 344,266 10,015 X X 10 10,015 0 0
TELEFLEX INC COM 879369106 120,313 3,500 X X 3 3,500 0 0
TELEFLEX INC COM 879369106 71,122 2,069 X X 3 2,069 0 0
TELEFLEX INC COM 879369106 47,094 1,370 X X 3 1,370 0 0
TELEFLEX INC COM 879369106 113,609 3,305 X X 5 3,305 0 0
TELEFLEX INC COM 879369106 146,781 4,270 X X 4 4,270 0 0
TELEFLEX INC COM 879369106 64,969 1,890 X X 3 640 1,250 0
TELEFLEX INC COM 879369106 10,656 310 X X 3 310 0 0
TELEFLEX INC COM 879369106 92,813 2,700 X X 3 2,700 0 0
TELEFLEX INC COM 879369106 200,750 5,840 X X 13 5,840 0 0
TELEFLEX INC COM 879369106 334,813 9,740 X 3 9,300 220 220
TELEFLEX INC COM 879369106 215,394 6,266 X 3 6,266 0 0
TELEFLEX INC COM 879369106 96,250 2,800 X 3 2,800 0 0
TELEFLEX INC COM 879369106 14,094 410 X 1 410 0 0
TELEFLEX INC COM 879369106 941,669 27,394 X 3 16,044 0 11,350
TELEFLEX INC COM 879369106 266,750 7,760 X 3 7,360 400 0
TELEFLEX INC COM 879369106 1,388,509 40,393 X 10 40,393 0 0
TELEFLEX INC COM 879369106 1,128,291 32,823 X 3 32,823 0 0
TELEFLEX INC COM 879369106 330,344 9,610 X 12 9,610 0 0
TELEFLEX INC COM 879369106 5,461,294 158,874 X 3 98,986 0 59,888
TELEFLEX INC COM 879369106 115,156 3,350 X 3 3,350 0 0
TELEFLEX INC COM 879369106 1,044,794 30,394 X 5 30,394 0 0
TELEFLEX INC COM 879369106 13,063 380 X 11 380 0 0
TELEFLEX INC COM 879369106 119,625 3,480 X 3 3,480 0 0
TELEFLEX INC COM 879369106 65,313 1,900 X 4 1,900 0 0
TELEFLEX INC COM 879369106 703,313 20,460 X 3 19,250 0 1,210
TELEFLEX INC COM 879369106 223,094 6,490 X 3 6,490 0 0
TELEFLEX INC COM 879369106 165,172 4,805 X 3 4,805 0 0
TELEFLEX INC COM 879369106 107,628 3,131 X 9 3,131 0 0
TELEFLEX INC COM 879369106 4,813 140 X 6 140 0 0
TELEFLEX INC COM 879369106 6,188 180 X 8 180 0 0
TELEFLEX INC COM 879369106 21,656 630 X 13 630 0 0
TELEFLEX INC COM 879369106 103,125 3,000 X 7 3,000 0 0
TELEFLEX INC COM 879369106 9,762,225 283,992 X 17 283,992 0 0
TELEPHONE & DATA SYS INC COM 879433100 44,280 400 X X 5 400 0 0
TELEPHONE & DATA SYS INC COM 879433100 60,332 545 X 3 545 0 0
TELEPHONE & DATA SYS INC COM 879433100 20,480 185 X 1 185 0 0
TELEPHONE & DATA SYS INC COM 879433100 10,067,612 90,945 X 3 2,410 0 88,535
TELEPHONE & DATA SYS INC COM 879433100 121,770 1,100 X 3 0 0 1,100
TELEPHONE & DATA SYS INC COM 879433100 44,280 400 X 5 400 0 0
TELEPHONE & DATA SYS INC COM 879433100 38,745 350 X 3 350 0 0
TELEPHONE & DATA SYSTEMS COM 879433100 37,556,082 339,260 X 17 339,260 0 0
TELEWEST COMMUNICATIONS PLC COM 87956P105 1,170 60 X 9 60 0 0
TELIGENT INC CL A COM 87959Y103 2,600 200 X X 3 200 0 0
TELIGENT INC CL A COM 87959Y103 1,300 100 X 3 100 0 0
TELLABS INC COM 879664100 257,134 5,385 X X 3 4,185 0 1,200
TELLABS INC COM 879664100 315,628 6,610 X X 3 6,410 0 200
TELLABS INC COM 879664100 1,979,620 41,458 X X 3 35,208 2,400 3,850
TELLABS INC COM 879664100 749,675 15,700 X X 1 11,500 0 4,200
TELLABS INC COM 879664100 75,923 1,590 X X 3 1,590 0 0
TELLABS INC COM 879664100 398,235 8,340 X X 3 8,340 0 0
TELLABS INC COM 879664100 260,715 5,460 X X 3 5,460 0 0
TELLABS INC COM 879664100 11,938 250 X X 5 250 0 0
TELLABS INC COM 879664100 28,650 600 X X 4 600 0 0
TELLABS INC COM 879664100 159,008 3,330 X X 3 3,230 0 100
TELLABS INC COM 879664100 66,850 1,400 X X 3 1,400 0 0
TELLABS INC COM 879664100 14,564 305 X X 9 305 0 0
TELLABS INC COM 879664100 15,280 320 X X 13 320 0 0
TELLABS INC COM 879664100 334,728 7,010 X 3 7,010 0 0
TELLABS INC COM 879664100 1,188,498 24,890 X 3 23,890 0 1,000
TELLABS INC COM 879664100 716,011 14,995 X 3 14,295 700 0
TELLABS INC COM 879664100 2,604,094 54,536 X 1 49,336 0 5,200
TELLABS INC COM 879664100 286,500 6,000 X 3 6,000 0 0
TELLABS INC COM 879664100 274,037 5,739 X 3 5,739 0 0
TELLABS INC COM 879664100 665,158 13,930 X 10 13,460 0 470
TELLABS INC COM 879664100 791,122 16,568 X 3 4,005 0 12,563
TELLABS INC COM 879664100 1,003,228 21,010 X 12 225 0 20,785
TELLABS INC COM 879664100 35,529,629 744,076 X 3 36,746 0 707,330
TELLABS INC COM 879664100 471,531 9,875 X 3 5,105 0 4,770
TELLABS INC COM 879664100 95,500 2,000 X 5 2,000 0 0
TELLABS INC COM 879664100 7,163 150 X 11 0 0 150
TELLABS INC COM 879664100 97,649 2,045 X 3 2,045 0 0
TELLABS INC COM 879664100 82,130 1,720 X 4 1,720 0 0
TELLABS INC COM 879664100 3,409,828 71,410 X 3 19,095 0 52,315
TELLABS INC COM 879664100 89,770 1,880 X 3 1,880 0 0
TELLABS INC COM 879664100 123,959 2,596 X 3 2,596 0 0
TELLABS INC COM 879664100 716,250 15,000 X 8 10,000 0 5,000
TELLABS, INC. COM 879664100 35,916,309 752,174 X 17 752,174 0 0
TELLABS INC COM 879664100 270,924 5,615 X 15 5,615 0 0
TELXON CORP COM 879700102 455,368 26,021 X 3 1,000 0 25,021
TELXON CORP COM 879700102 7,000 400 X 17 400 0 0
TEMPLE INLAND INC COM 879868107 1,139,356 30,082 X X 3 30,082 0 0
TEMPLE INLAND INC COM 879868107 18,938 500 X X 3 400 100 0
TEMPLE INLAND INC COM 879868107 96,203 2,540 X X 3 2,540 0 0
TEMPLE INLAND INC COM 879868107 426,094 11,250 X X 10 11,250 0 0
TEMPLE INLAND INC COM 879868107 12,650 334 X X 3 334 0 0
TEMPLE INLAND INC COM 879868107 85,219 2,250 X X 3 2,250 0 0
TEMPLE INLAND INC COM 879868107 1,095,837 28,933 X 3 28,933 0 0
TEMPLE INLAND INC COM 879868107 71,584 1,890 X 3 1,890 0 0
TEMPLE INLAND INC COM 879868107 109,838 2,900 X 3 0 0 2,900
TEMPLE INLAND INC COM 879868107 181,800 4,800 X 12 4,800 0 0
TEMPLE INLAND INC COM 879868107 6,354,705 167,781 X 3 0 0 167,781
TEMPLE INLAND INC COM 879868107 5,909 156 X 3 156 0 0
TEMPLE INLAND INC COM 879868107 405,263 10,700 X 3 10,700 0 0
TEMPLE INLAND, INC. COM 879868107 543,961 14,362 X 17 14,362 0 0
TEMPLE INLAND INC COM 879868107 28,034 820 X 15 820 0 0
TELETECH HLDGS INC COM 879939106 12,375 500 X 3 500 0 0
TELETECH HLDGS INC COM 879939106 163,226 6,595 X 3 0 0 6,595
TELESYSTEM INTERNATIONAL WIRELESS COM 879946101 42,188 3,000 X 1 3,000 0 0
TENFOLD CORP COM 88033A103 64,344 14,500 X 3 0 0 14,500
TENFOLD CORP COM 88033A103 888 200 X 3 0 0 200
TENET HEALTHCARE CORP COM 88033G100 31,283 860 X X 3 860 0 0
TENET HEALTHCARE CORP COM 88033G100 65,111 1,790 X X 3 1,790 0 0
TENET HEALTHCARE CORP COM 88033G100 748,234 20,570 X X 3 19,570 0 1,000
TENET HEALTHCARE CORP COM 88033G100 101,850 2,800 X X 1 2,400 0 400
TENET HEALTHCARE CORP COM 88033G100 158,777 4,365 X X 3 4,365 0 0
TENET HEALTHCARE CORP COM 88033G100 87,300 2,400 X X 3 2,400 0 0
TENET HEALTHCARE CORP COM 88033G100 165,688 4,555 X X 10 4,430 0 125
TENET HEALTHCARE CORP COM 88033G100 146,955 4,040 X X 3 4,040 0 0
TENET HEALTHCARE CORP COM 88033G100 251,679 6,919 X X 3 6,919 0 0
TENET HEALTHCARE CORP COM 88033G100 624,923 17,180 X X 3 11,180 0 6,000
TENET HEALTHCARE CORP COM 88033G100 166,961 4,590 X X 5 4,590 0 0
TENET HEALTHCARE CORP COM 88033G100 120,765 3,320 X X 3 3,320 0 0
TENET HEALTHCARE CORP COM 88033G100 244,076 6,710 X X 4 6,710 0 0
TENET HEALTHCARE CORP COM 88033G100 186,422 5,125 X X 3 4,135 990 0
TENET HEALTHCARE CORP COM 88033G100 305,004 8,385 X X 3 7,475 0 910
TENET HEALTHCARE CORP COM 88033G100 79,298 2,180 X X 3 2,180 0 0
TENET HEALTHCARE CORP COM 88033G100 262,991 7,230 X X 13 7,230 0 0
TENET HEALTHCARE CORP COM 88033G100 2,201,670 60,527 X 3 57,297 250 2,980
TENET HEALTHCARE CORP COM 88033G100 3,479,269 95,650 X 3 94,640 0 1,010
TENET HEALTHCARE CORP COM 88033G100 1,484,646 40,815 X 3 40,015 800 0
TENET HEALTHCARE CORP COM 88033G100 500,156 13,750 X 1 13,750 0 0
TENET HEALTHCARE CORP COM 88033G100 1,788,377 49,165 X 3 37,655 0 11,510
TENET HEALTHCARE CORP COM 88033G100 630,743 17,340 X 3 16,940 400 0
TENET HEALTHCARE CORP COM 88033G100 4,285,339 117,810 X 10 117,810 0 0
TENET HEALTHCARE CORP COM 88033G100 3,870,482 106,405 X 3 50,585 0 55,820
TENET HEALTHCARE CORP COM 88033G100 694,217 19,085 X 12 19,085 0 0
TENET HEALTHCARE CORP COM 88033G100 26,549,785 729,891 X 3 159,595 0 570,296
TENET HEALTHCARE CORP COM 88033G100 1,645,787 45,245 X 3 15,345 0 29,900
TENET HEALTHCARE CORP COM 88033G100 3,957,091 108,786 X 5 107,786 0 1,000
TENET HEALTHCARE CORP COM 88033G100 16,733 460 X 11 460 0 0
TENET HEALTHCARE CORP COM 88033G100 194,788 5,355 X 3 5,355 0 0
TENET HEALTHCARE CORP COM 88033G100 552,536 15,190 X 4 13,990 0 1,200
TENET HEALTHCARE CORP COM 88033G100 3,852,549 105,912 X 3 72,082 0 33,830
TENET HEALTHCARE CORP COM 88033G100 1,726,358 47,460 X 3 47,460 0 0
TENET HEALTHCARE CORP COM 88033G100 974,123 26,780 X 3 26,620 0 160
TENET HEALTHCARE CORP COM 88033G100 150,229 4,130 X 9 4,130 0 0
TENET HEALTHCARE CORP COM 88033G100 6,184 170 X 6 170 0 0
TENET HEALTHCARE CORP COM 88033G100 7,275 200 X 8 200 0 0
TENET HEALTHCARE CORP COM 88033G100 192,060 5,280 X 13 5,280 0 0
TENET HEALTHCARE CORP COM 88033G100 33,153,521 911,437 X 17 911,437 0 0
TENET HEALTHCARE CORP COM 88033G100 185,748 3,890 X 15 3,890 0 0
TENNANT CO COM 880345103 17,700 400 X 5 400 0 0
TENNECO AUTOMOTIVE INC COM 880349105 2,905 560 X X 3 560 0 0
TENNECO AUTOMOTIVE INC COM 880349105 166 32 X X 3 32 0 0
TENNECO AUTOMOTIVE INC COM 880349105 93 18 X X 1 18 0 0
TENNECO AUTOMOTIVE INC COM 880349105 674 130 X X 3 20 70 40
TENNECO AUTOMOTIVE INC COM 880349105 301 58 X X 3 58 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,541 297 X X 3 177 0 120
TENNECO AUTOMOTIVE INC COM 880349105 21 4 X X 3 4 0 0
TENNECO AUTOMOTIVE INC COM 880349105 62 12 X X 5 12 0 0
TENNECO AUTOMOTIVE INC COM 880349105 597 115 X X 3 115 0 0
TENNECO AUTOMOTIVE INC COM 880349105 249 48 X 3 48 0 0
TENNECO AUTOMOTIVE INC COM 880349105 540 104 X 3 104 0 0
TENNECO AUTOMOTIVE INC COM 880349105 4,461 860 X 3 860 0 0
TENNECO AUTOMOTIVE INC COM 880349105 571 110 X 10 0 0 110
TENNECO AUTOMOTIVE INC COM 880349105 104 20 X 12 20 0 0
TENNECO AUTOMOTIVE INC COM 880349105 269,615 51,974 X 3 214 0 51,760
TENNECO AUTOMOTIVE INC COM 880349105 21 4 X 3 4 0 0
TENNECO AUTOMOTIVE INC COM 880349105 5,447 1,050 X 5 1,050 0 0
TENNECO AUTOMOTIVE INC COM 880349105 789 152 X 4 127 0 25
TENNECO AUTOMOTIVE INC COM 880349105 2,277 439 X 3 239 0 200
TENNECO AUTOMOTIVE INC COM 880349105 540 104 X 3 104 0 0
TENNECO AUTOMOTIVE INC COM 880349105 249 48 X 3 48 0 0
TENNECO AUTOMOTIVE INC. COM 880349105 7,003 1,350 X 17 1,350 0 0
TENNECO AUTOMOTIVE INC. COM 880349105 9,646 305 X 15 305 0 0
TERADYNE INC COM 880770102 105,000 3,000 X X 1 3,000 0 0
TERADYNE INC COM 880770102 26,250 750 X X 3 750 0 0
TERADYNE INC COM 880770102 15,750 450 X X 13 450 0 0
TERADYNE INC COM 880770102 215,250 6,150 X 3 6,150 0 0
TERADYNE INC COM 880770102 366,275 10,465 X 3 10,465 0 0
TERADYNE INC COM 880770102 220,500 6,300 X 3 700 0 5,600
TERADYNE INC COM 880770102 16,328,690 466,534 X 3 27,400 0 439,134
TERADYNE INC COM 880770102 220,500 6,300 X 3 1,000 0 5,300
TERADYNE INC. COM 880770102 9,971,990 284,914 X 17 284,914 0 0
TERADYNE INC COM 880770102 240,456 2,064 X 15 2,064 0 0
TERAYON COMMUNICATION SYS COM 880775101 27,150 800 X X 3 800 0 0
TERAYON COMMUNICATION SYS COM 880775101 1,697 50 X X 3 50 0 0
TERAYON COMMUNICATION SYS COM 880775101 1,697 50 X X 5 50 0 0
TERAYON COMMUNICATION SYS COM 880775101 44,119 1,300 X 3 1,300 0 0
TERAYON COMMUNICATION SYS COM 880775101 21,720 640 X 12 640 0 0
TERAYON COMMUNICATION SYS COM 880775101 36,653 1,080 X 3 0 0 1,080
TERAYON COMMUNICATION SYS COM 880775101 6,788 200 X 3 200 0 0
TERAYON COMMUNICATION SYS COM 880775101 11,878 350 X 5 350 0 0
TERAYON COMMUNICATION SYS COM 880775101 10,181 300 X 3 300 0 0
TERAYON COMMUNICATION SYS COM 880775101 498,881 14,700 X 17 14,700 0 0
TEREX CORP NEW COM 880779103 87,519 6,700 X X 3 0 0 6,700
TEREX CORP NEW COM 880779103 96,663 7,400 X 3 0 0 7,400
TESORO PETROLEUM CORP. COM 881609101 1,518,450 152,800 X 17 152,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 315,839 20,796 X 3 0 0 20,796
TETRA TECHNOLOGIES COM 88162F105 4,556 300 X 17 300 0 0
TETRA TECH INC NEW COM 88162G103 5,341 187 X X 3 187 0 0
TETRA TECH INC NEW COM 88162G103 121,019 4,237 X 3 4,237 0 0
TETRA TECH INC NEW COM 88162G103 342,750 12,000 X 3 0 0 12,000
TETRA TECH INC NEW COM 88162G103 1,706,467 59,745 X 3 0 0 59,745
TETRA TECH INC NEW COM 88162G103 654,081 22,900 X 3 0 0 22,900
TETRA TECH INC NEW COM 88162G103 1,002,744 35,107 X 3 35,107 0 0
TETRA TECH INC COM 88162G103 2,046,503 71,650 X 17 71,650 0 0
TEXACO INC COM 881694103 115,500 2,200 X X 3 1,600 0 600
TEXACO INC COM 881694103 648,480 12,352 X X 3 11,752 0 600
TEXACO INC COM 881694103 8,853,758 168,643 X X 3 134,467 4,376 29,800
TEXACO INC COM 881694103 481,898 9,179 X X 1 8,799 0 380
TEXACO INC COM 881694103 317,625 6,050 X X 3 5,200 300 550
TEXACO INC COM 881694103 944,160 17,984 X X 3 17,642 0 342
TEXACO INC COM 881694103 965,790 18,396 X X 10 16,296 1,500 600
TEXACO INC COM 881694103 109,305 2,082 X X 3 2,082 0 0
TEXACO INC COM 881694103 94,500 1,800 X X 12 800 0 1,000
TEXACO INC COM 881694103 760,305 14,482 X X 3 14,482 0 0
TEXACO INC COM 881694103 830,813 15,825 X X 3 13,973 0 1,852
TEXACO INC COM 881694103 946,470 18,028 X X 5 18,028 0 0
TEXACO INC COM 881694103 621,390 11,836 X X 3 9,792 44 2,000
TEXACO INC COM 881694103 115,500 2,200 X X 4 1,200 600 400
TEXACO INC COM 881694103 716,520 13,648 X X 3 12,348 200 1,100
TEXACO INC COM 881694103 473,130 9,012 X X 3 9,012 0 0
TEXACO INC COM 881694103 752,010 14,324 X X 3 14,324 0 0
TEXACO INC COM 881694103 411,495 7,838 X X 13 7,838 0 0
TEXACO INC COM 881694103 1,745,678 33,251 X 3 31,751 0 1,500
TEXACO INC COM 881694103 2,552,760 48,624 X 3 48,024 0 600
TEXACO INC COM 881694103 7,897,470 150,428 X 3 145,048 0 5,380
TEXACO INC COM 881694103 1,268,663 24,165 X 1 24,165 0 0
TEXACO INC COM 881694103 823,095 15,678 X 3 15,278 0 400
TEXACO INC COM 881694103 867,615 16,526 X 3 16,526 0 0
TEXACO INC COM 881694103 5,826,975 110,990 X 10 109,782 350 858
TEXACO INC COM 881694103 7,111,860 135,464 X 3 16,221 0 119,243
TEXACO INC COM 881694103 1,579,358 30,083 X 12 13,428 0 16,655
TEXACO INC COM 881694103 49,051,433 934,313 X 3 50,309 0 884,004
TEXACO INC COM 881694103 1,376,183 26,213 X 3 22,523 0 3,690
TEXACO INC COM 881694103 784,455 14,942 X 5 14,942 0 0
TEXACO INC COM 881694103 1,180,200 22,480 X 3 22,480 0 0
TEXACO INC COM 881694103 282,713 5,385 X 4 5,385 0 0
TEXACO INC COM 881694103 6,179,250 117,700 X 3 58,266 0 59,434
TEXACO INC COM 881694103 280,350 5,340 X 3 5,340 0 0
TEXACO INC COM 881694103 3,257,310 62,044 X 3 60,844 0 1,200
TEXACO INC COM 881694103 268,275 5,110 X 13 5,110 0 0
TEXACO INC COM 881694103 15,750 300 X 7 300 0 0
TEXACO, INC. COM 881694103 36,925,403 703,341 X 17 703,341 0 0
TEXACO INC COM 881694103 220,734 8,614 X 15 8,614 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 8,000 500 X 3 0 0 500
TEXAS INDS INC COM 882491103 223,125 7,000 X X 10 7,000 0 0
TEXAS INDS INC COM 882491103 6,375 200 X 3 200 0 0
TEXAS INDS INC COM 882491103 1,029,594 32,301 X 3 0 0 32,301
TEXAS INDUSTRIES INC COMM COM 882491103 15,938 500 X 17 500 0 0
TEXAS INSTRS INC COM 882508104 397,319 8,420 X X 3 8,220 200 0
TEXAS INSTRS INC COM 882508104 1,914,869 40,580 X X 3 39,130 0 1,450
TEXAS INSTRS INC COM 882508104 4,604,037 97,569 X X 3 88,109 1,770 7,690
TEXAS INSTRS INC COM 882508104 417,609 8,850 X X 1 8,850 0 0
TEXAS INSTRS INC COM 882508104 2,087,575 44,240 X X 3 41,040 3,200 0
TEXAS INSTRS INC COM 882508104 2,003,062 42,449 X X 3 42,449 0 0
TEXAS INSTRS INC COM 882508104 2,303,599 48,818 X X 10 46,564 354 1,900
TEXAS INSTRS INC COM 882508104 205,738 4,360 X X 3 4,360 0 0
TEXAS INSTRS INC COM 882508104 18,875 400 X X 12 400 0 0
TEXAS INSTRS INC COM 882508104 2,065,869 43,780 X X 3 13,380 30,400 0
TEXAS INSTRS INC COM 882508104 556,813 11,800 X X 3 7,800 0 4,000
TEXAS INSTRS INC COM 882508104 262,363 5,560 X X 5 4,840 0 720
TEXAS INSTRS INC COM 882508104 110,419 2,340 X X 3 2,340 0 0
TEXAS INSTRS INC COM 882508104 2,748,672 58,250 X X 4 43,690 160 14,400
TEXAS INSTRS INC COM 882508104 1,357,348 28,765 X X 3 24,165 740 3,860
TEXAS INSTRS INC COM 882508104 504,434 10,690 X X 3 10,290 0 400
TEXAS INSTRS INC COM 882508104 319,176 6,764 X X 3 6,364 400 0
TEXAS INSTRS INC COM 882508104 72,197 1,530 X X 9 1,530 0 0
TEXAS INSTRS INC COM 882508104 399,206 8,460 X X 13 8,460 0 0
TEXAS INSTRS INC COM 882508104 7,220 153 X X 7 153 0 0
TEXAS INSTRS INC COM 882508104 2,138,962 45,329 X 3 44,949 180 200
TEXAS INSTRS INC COM 882508104 4,770,798 101,103 X 3 87,153 0 13,950
TEXAS INSTRS INC COM 882508104 9,164,803 194,221 X 3 189,661 560 4,000
TEXAS INSTRS INC COM 882508104 3,128,720 66,304 X 1 64,804 0 1,500
TEXAS INSTRS INC COM 882508104 3,365,743 71,327 X 3 63,187 0 8,140
TEXAS INSTRS INC COM 882508104 4,802,319 101,771 X 3 101,771 0 0
TEXAS INSTRS INC COM 882508104 8,924,949 189,138 X 10 186,318 1,400 1,420
TEXAS INSTRS INC COM 882508104 15,525,678 329,021 X 3 53,077 0 275,944
TEXAS INSTRS INC COM 882508104 771,468 16,349 X 12 13,749 0 2,600
TEXAS INSTRS INC COM 882508104 145,796,634 3,089,730 X 3 224,022 0 2,865,708
TEXAS INSTRS INC COM 882508104 1,930,205 40,905 X 3 27,335 0 13,570
TEXAS INSTRS INC COM 882508104 3,882,163 82,271 X 5 80,641 0 1,630
TEXAS INSTRS INC COM 882508104 36,098 765 X 11 340 0 425
TEXAS INSTRS INC COM 882508104 1,107,727 23,475 X 3 23,325 0 150
TEXAS INSTRS INC COM 882508104 1,168,598 24,765 X 4 23,195 0 1,570
TEXAS INSTRS INC COM 882508104 9,737,754 206,363 X 3 154,969 530 50,864
TEXAS INSTRS INC COM 882508104 2,075,873 43,992 X 3 42,692 0 1,300
TEXAS INSTRS INC COM 882508104 2,135,093 45,247 X 3 44,737 0 510
TEXAS INSTRS INC COM 882508104 181,200 3,840 X 9 3,840 0 0
TEXAS INSTRS INC COM 882508104 478,481 10,140 X 6 140 0 10,000
TEXAS INSTRS INC COM 882508104 8,494 180 X 8 180 0 0
TEXAS INSTRS INC COM 882508104 257,313 5,453 X 13 5,453 0 0
TEXAS INSTRS INC COM 882508104 47,188 1,000 X 7 1,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 64,269,705 1,362,007 X 17 1,362,007 0 0
TEXAS INSTRS INC COM 882508104 24,184,678 231,654 X 15 231,654 0 0
TEXAS REGL BANCSHARES INC CL A VTG COM 882673106 16,685 588 X 3 588 0 0
TEXAS UTILS CO COM 882848104 67,343 3,285 X 15 3,285 0 0
TEXTRON INC COM 883203101 1,319,867 28,615 X X 1 28,615 0 0
TEXTRON INC COM 883203101 14,760 320 X X 3 320 0 0
TEXTRON INC COM 883203101 450,687 9,771 X X 4 9,771 0 0
TEXTRON INC COM 883203101 472,781 10,250 X X 3 10,250 0 0
TEXTRON INC COM 883203101 593,260 12,862 X 3 11,462 0 1,400
TEXTRON INC COM 883203101 23,063 500 X 3 500 0 0
TEXTRON INC COM 883203101 588,278 12,754 X 1 12,754 0 0
TEXTRON INC COM 883203101 9,225 200 X 3 200 0 0
TEXTRON INC COM 883203101 32,288 700 X 10 700 0 0
TEXTRON INC COM 883203101 949,668 20,589 X 3 0 0 20,589
TEXTRON INC COM 883203101 13,838 300 X 12 300 0 0
TEXTRON INC COM 883203101 7,797,708 169,056 X 3 3,200 0 165,856
TEXTRON INC COM 883203101 8,764 190 X 3 190 0 0
TEXTRON INC COM 883203101 870,425 18,871 X 3 8,746 0 10,125
TEXTRON INC COM 883203101 60,147 1,304 X 3 1,304 0 0
TEXTRON INC COM 883203101 110,331 2,392 X 3 2,392 0 0
TEXTRON INC COMMON COM 883203101 4,720,202 102,335 X 17 102,335 0 0
TEXTRON INC COM 883203101 68,898 1,736 X 15 1,736 0 0
THERAGENICS CORP COM 883375107 294,860 45,363 X 3 0 0 45,363
THERAGENICS CORP COM 883375107 70,291 10,814 X 3 0 0 10,814
THERAGENICS CORP COM 883375107 3,900 600 X 17 600 0 0
THERMA-WAVE INC COM 88343A108 1,026,375 35,700 X 3 0 0 35,700
THERMO ELECTRON CORP COM 883556102 3,042,000 117,000 X X 3 117,000 0 0
THERMO ELECTRON CORP COM 883556102 52,000 2,000 X X 3 2,000 0 0
THERMO ELECTRON CORP COM 883556102 64,350 2,475 X 3 2,475 0 0
THERMO ELECTRON CORP COM 883556102 360,698 13,873 X 1 13,873 0 0
THERMO ELECTRON CORP COM 883556102 20,852 802 X 3 0 0 802
THERMO ELECTRON CORP COM 883556102 3,133,520 120,520 X 3 1,800 0 118,720
THERMO ELECTRON CORP COM 883556102 23,400 900 X 5 900 0 0
THERMO ELECTRON CORP COM 883556102 65,312 2,512 X 3 2,512 0 0
THERMO ELECTRON CORP COM 883556102 26,000 1,000 X 7 1,000 0 0
THERMO ELECTRON CORP. COM 883556102 1,266,460 48,710 X 17 48,710 0 0
THERMO ELECTRON CORP COM 883556102 124,997 1,990 X 15 1,990 0 0
THERMOVIEW INDS INC NEW COM 883671505 6,250 10,000 X 5 10,000 0 0
THOMAS & BETTS CORP COM 884315102 78,469 4,500 X X 3 4,500 0 0
THOMAS & BETTS CORP COM 884315102 1,151 66 X X 13 66 0 0
THOMAS & BETTS CORP COM 884315102 18,588 1,066 X 3 1,066 0 0
THOMAS & BETTS CORP COM 884315102 34,875 2,000 X 3 2,000 0 0
THOMAS & BETTS CORP COM 884315102 88,931 5,100 X 3 0 0 5,100
THOMAS & BETTS CORP COM 884315102 701,807 40,247 X 3 3,680 0 36,567
THOMAS & BETTS CORP COM 884315102 6,975 400 X 5 400 0 0
THOMAS & BETTS CORP COM 884315102 27,917 1,601 X 3 1,601 0 0
THOMAS & BETTS CORP COM 884315102 283,708 16,270 X 17 16,270 0 0
THOMAS & BETTS CORP COM 884315102 19,465 844 X 15 844 0 0
THOMAS INDS INC COM 884425109 62,897 3,106 X X 5 70 3,036 0
THOMAS INDS INC COM 884425109 388,820 19,201 X X 4 19,201 0 0
THOMAS INDS INC COM 884425109 515,646 25,464 X 3 0 0 25,464
THOMAS INDS INC COM 884425109 65,124 3,216 X 5 3,216 0 0
THOMAS INDUSTRIES INC COM 884425109 8,100 400 X 17 400 0 0
THOMASTON MLS INC COM 884569203 1,913 1,800 X 3 1,800 0 0
THOR INDS INC COM 885160101 431,605 18,664 X 3 0 0 18,664
THOR INDS INC COM 885160101 8,094 350 X 5 350 0 0
THOR INDUSTRIES COM 885160101 6,938 300 X 17 300 0 0
THORNBURG MTG ASSET CORP COM 885218107 8,438 900 X 3 900 0 0
THORNBURG MORTGAGE ASSET COM 885218107 1,804,688 192,500 X 17 192,500 0 0
3DO CO COM 88553W105 78,244 11,700 X 3 0 0 11,700
3COM CORP COM 885535104 561,752 29,277 X X 3 2,677 0 26,600
3COM CORP COM 885535104 99,775 5,200 X X 1 4,200 0 1,000
3COM CORP COM 885535104 46,913 2,445 X X 3 2,445 0 0
3COM CORP COM 885535104 4,989 260 X X 3 260 0 0
3COM CORP COM 885535104 257,170 13,403 X X 3 13,403 0 0
3COM CORP COM 885535104 18,286 953 X X 3 803 0 150
3COM CORP COM 885535104 45,743 2,384 X X 5 2,384 0 0
3COM CORP COM 885535104 23,984 1,250 X X 3 1,150 0 100
3COM CORP COM 885535104 59,002 3,075 X X 3 3,075 0 0
3COM CORP COM 885535104 9,594 500 X X 3 500 0 0
3COM CORP COM 885535104 15,350 800 X X 13 800 0 0
3COM CORP COM 885535104 23,025 1,200 X 3 1,200 0 0
3COM CORP COM 885535104 29,050 1,514 X 3 1,514 0 0
3COM CORP COM 885535104 36,456 1,900 X 3 1,900 0 0
3COM CORP COM 885535104 136,692 7,124 X 1 5,549 0 1,575
3COM CORP COM 885535104 72,203 3,763 X 3 3,763 0 0
3COM CORP COM 885535104 24,925 1,299 X 3 1,299 0 0
3COM CORP COM 885535104 16,789 875 X 3 0 0 875
3COM CORP COM 885535104 927,236 48,325 X 12 675 0 47,650
3COM CORP COM 885535104 10,224,731 532,885 X 3 9,205 0 523,680
3COM CORP COM 885535104 229,252 11,948 X 3 8,488 0 3,460
3COM CORP COM 885535104 216,819 11,300 X 3 1,855 0 9,445
3COM CORP COM 885535104 76,750 4,000 X 3 4,000 0 0
3COM CORP COM 885535104 35,017 1,825 X 3 1,825 0 0
3 COM CORP COM 885535104 71,164,653 3,708,907 X 17 3,708,907 0 0
THREE-FIVE SYS INC COM 88554L108 944,102 32,277 X 3 0 0 32,277
THREE-FIVE SYSTEMS COM 88554L108 1,199,221 40,999 X 17 40,999 0 0
THREE RIVS BANCORP INC COM 88562Q107 1,320 165 X X 13 165 0 0
3TEc COM 88575r308 3,583,762 247,156 X 2 82,392 164,764 0
3TEC ENERGY CORP NEW COM 88575R308 2,262 156 X X 3 156 0 0
3TEC ENERGY CORP NEW COM 88575R308 8,831 609 X 3 609 0 0
3TEC ENERGY CORP NEW COM 88575R308 5,728 395 X 3 395 0 0
TIBCO SOFTWARE INC COM 88632Q103 253,313 3,000 X X 3 3,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 138,478 1,640 X 3 340 0 1,300
TIBCO SOFTWARE INC COM 88632Q103 8,444 100 X 3 0 0 100
TIBCO SOFTWARE INC. COM 88632Q103 5,966,354 70,660 X 17 70,660 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 1,694 100 X 1 100 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 5,505 325 X 5 325 0 0
TIDEWATER INC COM 886423102 91,000 2,000 X X 3 2,000 0 0
TIDEWATER INC COM 886423102 9,100 200 X X 13 200 0 0
TIDEWATER INC COM 886423102 9,100 200 X 3 200 0 0
TIDEWATER INC COM 886423102 46,638 1,025 X 10 1,025 0 0
TIDEWATER INC COM 886423102 6,674,850 146,700 X 3 2,000 0 144,700
TIDEWATER INC COM 886423102 4,138,453 90,955 X 3 5,800 0 85,155
TIDEWATER INC COM 886423102 22,750 500 X 3 500 0 0
TIDEWATER INC COM 886423102 100,783 2,215 X 5 2,215 0 0
TIDEWATER INC COM 886423102 27,300 600 X 3 600 0 0
TIDEWATER INC COM 886423102 728,000 16,000 X 3 0 0 16,000
TIDEWATER INC COMMON COM 886423102 59,150 1,300 X 17 1,300 0 0
TIFFANY & CO NEW COM 886547108 7,713 200 X X 3 200 0 0
TIFFANY & CO NEW COM 886547108 119,852 3,108 X X 3 3,108 0 0
TIFFANY & CO NEW COM 886547108 7,713 200 X 3 200 0 0
TIFFANY & CO NEW COM 886547108 663,275 17,200 X 3 17,200 0 0
TIFFANY & CO NEW COM 886547108 57,844 1,500 X 1 1,500 0 0
TIFFANY & CO NEW COM 886547108 223,663 5,800 X 3 0 0 5,800
TIFFANY & CO NEW COM 886547108 13,430,316 348,274 X 3 4,000 0 344,274
TIFFANY & CO NEW COM 886547108 86,766 2,250 X 3 0 0 2,250
TIFFANY & CO. COM 886547108 1,581,757 41,018 X 17 41,018 0 0
TIFFANY & CO COM 886547108 55,081 1,626 X 15 1,626 0 0
TIMBERLAND CO CL A COM 887100105 82,000 2,000 X 3 2,000 0 0
TIMBERLAND CO CL A COM 887100105 2,531,176 61,736 X 3 0 0 61,736
TIMBERLAND CO CL A COM 887100105 271,051 6,611 X 3 0 0 6,611
TIMBERLAND CO., CLASS A COM 887100105 3,423,500 83,500 X 17 83,500 0 0
TIME WARNER INC COM 887315109 11,063,455 141,386 X X 3 140,936 450 0
TIME WARNER INC COM 887315109 1,117,801 14,285 X X 3 13,035 0 1,250
TIME WARNER INC COM 887315109 9,795,022 125,176 X X 3 85,076 1,300 38,800
TIME WARNER INC COM 887315109 2,840,475 36,300 X X 1 33,300 0 3,000
TIME WARNER INC COM 887315109 1,954,059 24,972 X X 3 23,852 200 920
TIME WARNER INC COM 887315109 1,812,661 23,165 X X 3 23,165 0 0
TIME WARNER INC COM 887315109 1,436,592 18,359 X X 10 17,202 490 667
TIME WARNER INC COM 887315109 155,718 1,990 X X 3 1,990 0 0
TIME WARNER INC COM 887315109 179,975 2,300 X X 12 900 800 600
TIME WARNER INC COM 887315109 2,410,022 30,799 X X 3 29,199 1,600 0
TIME WARNER INC COM 887315109 2,977,804 38,055 X X 3 35,855 0 2,200
TIME WARNER INC COM 887315109 1,330,641 17,005 X X 5 16,635 0 370
TIME WARNER INC COM 887315109 762,938 9,750 X X 3 9,750 0 0
TIME WARNER INC COM 887315109 419,029 5,355 X X 4 5,355 0 0
TIME WARNER INC COM 887315109 3,360,838 42,950 X X 3 40,560 1,990 400
TIME WARNER INC COM 887315109 1,046,203 13,370 X X 3 12,765 0 605
TIME WARNER INC COM 887315109 2,187,792 27,959 X X 3 27,759 0 200
TIME WARNER INC COM 887315109 19,563 250 X X 9 250 0 0
TIME WARNER INC COM 887315109 738,680 9,440 X X 13 9,210 0 230
TIME WARNER INC COM 887315109 25,829,386 330,088 X 3 324,898 110 5,080
TIME WARNER INC COM 887315109 6,842,180 87,440 X 3 85,490 0 1,950
TIME WARNER INC COM 887315109 12,997,325 166,100 X 3 132,705 1,735 31,660
TIME WARNER INC COM 887315109 6,331,755 80,917 X 1 80,417 0 500
TIME WARNER INC COM 887315109 7,989,560 102,103 X 3 94,213 0 7,890
TIME WARNER INC COM 887315109 3,854,204 49,255 X 3 48,655 600 0
TIME WARNER INC COM 887315109 10,688,324 136,592 X 10 135,402 500 690
TIME WARNER INC COM 887315109 7,428,116 94,928 X 3 55,366 0 39,562
TIME WARNER INC COM 887315109 4,771,294 60,975 X 12 43,020 0 17,955
TIME WARNER INC COM 887315109 183,568,162 2,345,919 X 3 192,964 0 2,152,955
TIME WARNER INC COM 887315109 9,111,195 116,437 X 3 62,522 0 53,915
TIME WARNER INC COM 887315109 6,643,582 84,902 X 5 79,002 0 5,900
TIME WARNER INC COM 887315109 31,300 400 X 11 200 0 200
TIME WARNER INC COM 887315109 3,065,053 39,170 X 3 39,170 0 0
TIME WARNER INC COM 887315109 1,160,761 14,834 X 4 14,134 0 700
TIME WARNER INC COM 887315109 9,979,536 127,534 X 3 111,613 0 15,921
TIME WARNER INC COM 887315109 3,380,400 43,200 X 3 43,200 0 0
TIME WARNER INC COM 887315109 4,192,713 53,581 X 3 52,781 0 800
TIME WARNER INC COM 887315109 182,323 2,330 X 9 2,330 0 0
TIME WARNER INC COM 887315109 6,260 80 X 6 80 0 0
TIME WARNER INC COM 887315109 39,908 510 X 8 510 0 0
TIME WARNER INC COM 887315109 724,986 9,265 X 13 9,265 0 0
TIME WARNER INC COM 887315109 156,500 2,000 X 7 2,000 0 0
TIME WARNER INC COM 887315109 102,056,937 1,304,242 X 17 1,304,242 0 0
TIME WARNER INC COM 887315109 2,093,582 43,503 X 15 43,503 0 0
TIME WARNER TELECOM INC CL A COM 887319101 115,950 2,400 X X 3 0 0 2,400
TIME WARNER TELECOM INC CL A COM 887319101 4,831 100 X 3 0 0 100
TIMKEN CO COM 887389104 6,844 500 X X 3 500 0 0
TIMKEN CO COM 887389104 4,791 350 X X 3 0 0 350
TIMKEN CO COM 887389104 12,045 880 X X 13 880 0 0
TIMKEN CO COM 887389104 18,068 1,320 X 3 1,320 0 0
TIMKEN CO COM 887389104 5,475 400 X 3 400 0 0
TIMKEN CO COM 887389104 10,950 800 X 3 0 0 800
TIMKEN CO COM 887389104 2,093,558 152,954 X 3 4,600 0 148,354
TIMKEN CO COM 887389104 2,327 170 X 3 170 0 0
TIMKEN CO COM 887389104 5,475 400 X 13 400 0 0
TIMKEN CO COM 887389104 237,697 17,366 X 17 17,366 0 0
TIMKEN CO COM 887389104 29,539 797 X 15 797 0 0
TITAN CORP COM 888266103 6,600 400 X 12 400 0 0
TITAN CORP COM 888266103 1,254,957 76,058 X 3 0 0 76,058
TITAN CORP. COM 888266103 4,946,700 299,800 X 17 299,800 0 0
TITAN INTL INC ILL COM 88830M102 182,729 31,779 X 3 0 0 31,779
TITAN INTERNATIONAL INC COM 88830M102 4,025 700 X 17 700 0 0
TITAN PHARMACEUTICALS INC DEL COM 888314101 461,500 7,100 X 3 0 0 7,100
TITAN PHARMACEUTICALS INC DEL COM 888314101 130,650 2,010 X 3 0 0 2,010
TITANIUM METALS CORP COM 888339108 819 100 X 3 0 0 100
TIVO INC COM 888706108 1,163 60 X 1 60 0 0
TIVO INC COM 888706108 3,875 200 X 5 200 0 0
TODAYS MAN INC COM 888910205 1,728 9,600 X 3 0 0 9,600
TOKHEIM CORP COM 889073102 1,260 6,000 X 3 6,000 0 0
TOLL BROS INC COM 889478103 1,921,459 55,897 X 3 0 0 55,897
TOLL BROTHERS COM 889478103 30,938 900 X 17 900 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 798,172 5,750 X 3 0 0 5,750
TOO INC COM 890333107 2,019 85 X 3 85 0 0
TOO INC COM 890333107 3,373 142 X 3 142 0 0
TOO INC COM 890333107 400,188 16,850 X 3 0 0 16,850
TOO INC COM 890333107 217,906 9,175 X 3 6,775 0 2,400
TOO INC COM 890333107 5,344 225 X 5 225 0 0
TOOTSIE ROLL INDS INC COM 890516107 644,014 16,408 X X 3 1,800 0 14,608
TOOTSIE ROLL INDS INC COM 890516107 173,878 4,430 X X 3 4,430 0 0
TOOTSIE ROLL INDS INC COM 890516107 26,965 687 X 1 687 0 0
TOOTSIE ROLL INDS INC COM 890516107 101,775 2,593 X 3 0 0 2,593
TOOTSIE ROLL INDS INC COM 890516107 12,128 309 X 5 309 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,342 238 X 3 238 0 0
TOOTSIE ROLL INDS INC COM 890516107 40,624 1,035 X 3 1,035 0 0
TORCHMARK CORP COM 891027104 180,781 6,500 X X 3 500 0 6,000
TORCHMARK CORP COM 891027104 845,500 30,400 X X 3 30,400 0 0
TORCHMARK CORP COM 891027104 300,375 10,800 X X 1 10,800 0 0
TORCHMARK CORP COM 891027104 27,813 1,000 X X 3 1,000 0 0
TORCHMARK CORP COM 891027104 41,441 1,490 X X 5 1,490 0 0
TORCHMARK CORP COM 891027104 206,341 7,419 X 3 7,419 0 0
TORCHMARK CORP COM 891027104 50,063 1,800 X 3 1,800 0 0
TORCHMARK CORP COM 891027104 27,813 1,000 X 3 1,000 0 0
TORCHMARK CORP COM 891027104 16,688 600 X 10 600 0 0
TORCHMARK CORP COM 891027104 97,594 3,509 X 3 12 0 3,497
TORCHMARK CORP COM 891027104 13,906 500 X 12 500 0 0
TORCHMARK CORP COM 891027104 11,137,516 400,450 X 3 0 0 400,450
TORCHMARK CORP COM 891027104 83,438 3,000 X 3 0 0 3,000
TORCHMARK CORP COM 891027104 27,813 1,000 X 5 1,000 0 0
TORCHMARK CORP COM 891027104 36,156 1,300 X 3 1,300 0 0
TORCHMARK CORP COM 891027104 1,068,000 38,400 X 3 38,400 0 0
TORCHMARK CORP COM 891027104 998,246 35,892 X 17 35,892 0 0
TORCHMARK CORP COM 891027104 14,021 1,591 X 15 1,591 0 0
TORO CO COM 891092108 18,900 600 X X 3 600 0 0
TORO CO COM 891092108 6,300 200 X 3 200 0 0
TORO CO COM 891092108 1,004,283 31,882 X 3 0 0 31,882
TORO CO COM 891092108 9,450 300 X 5 300 0 0
TORO CO COM 891092108 51,219 1,626 X 3 1,626 0 0
TORO COMPANY COMMON COM 891092108 7,875 250 X 17 250 0 0
TOSCO CORP NEW COM 891490302 11,539 370 X X 3 370 0 0
TOSCO CORP NEW COM 891490302 378,928 12,150 X X 3 8,950 0 3,200
TOSCO CORP NEW COM 891490302 9,668 310 X X 3 310 0 0
TOSCO CORP NEW COM 891490302 18,713 600 X X 3 600 0 0
TOSCO CORP NEW COM 891490302 81,399 2,610 X X 10 2,610 0 0
TOSCO CORP NEW COM 891490302 77,657 2,490 X X 3 2,490 0 0
TOSCO CORP NEW COM 891490302 21,831 700 X X 12 700 0 0
TOSCO CORP NEW COM 891490302 57,073 1,830 X X 3 1,830 0 0
TOSCO CORP NEW COM 891490302 30,252 970 X X 3 970 0 0
TOSCO CORP NEW COM 891490302 35,554 1,140 X X 5 1,140 0 0
TOSCO CORP NEW COM 891490302 93,563 3,000 X X 4 3,000 0 0
TOSCO CORP NEW COM 891490302 68,924 2,210 X X 3 1,330 880 0
TOSCO CORP NEW COM 891490302 6,238 200 X X 3 200 0 0
TOSCO CORP NEW COM 891490302 104,821 3,361 X X 13 3,361 0 0
TOSCO CORP NEW COM 891490302 608,780 19,520 X 3 17,930 150 1,440
TOSCO CORP NEW COM 891490302 1,304,199 41,818 X 3 41,818 0 0
TOSCO CORP NEW COM 891490302 269,554 8,643 X 3 8,643 0 0
TOSCO CORP NEW COM 891490302 53,019 1,700 X 1 1,700 0 0
TOSCO CORP NEW COM 891490302 520,987 16,705 X 3 10,285 0 6,420
TOSCO CORP NEW COM 891490302 232,035 7,440 X 3 7,140 300 0
TOSCO CORP NEW COM 891490302 657,433 21,080 X 10 21,080 0 0
TOSCO CORP NEW COM 891490302 512,379 16,429 X 3 13,733 0 2,696
TOSCO CORP NEW COM 891490302 439,120 14,080 X 12 10,580 0 3,500
TOSCO CORP NEW COM 891490302 9,895,825 317,301 X 3 64,042 0 253,259
TOSCO CORP NEW COM 891490302 117,577 3,770 X 3 570 0 3,200
TOSCO CORP NEW COM 891490302 770,331 24,700 X 5 24,700 0 0
TOSCO CORP NEW COM 891490302 8,421 270 X 11 270 0 0
TOSCO CORP NEW COM 891490302 76,877 2,465 X 3 2,465 0 0
TOSCO CORP NEW COM 891490302 32,123 1,030 X 4 1,030 0 0
TOSCO CORP NEW COM 891490302 473,270 15,175 X 3 14,315 0 860
TOSCO CORP NEW COM 891490302 188,061 6,030 X 3 6,030 0 0
TOSCO CORP NEW COM 891490302 287,861 9,230 X 3 9,230 0 0
TOSCO CORP NEW COM 891490302 72,043 2,310 X 9 2,310 0 0
TOSCO CORP NEW COM 891490302 3,119 100 X 6 100 0 0
TOSCO CORP NEW COM 891490302 4,366 140 X 8 140 0 0
TOSCO CORP NEW COM 891490302 14,034 450 X 13 450 0 0
TOSCO CORP COM 891490302 26,416,748 847,030 X 17 847,030 0 0
TOSCO CORP COM 891490302 55,134 1,601 X 15 1,601 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 6,938 925 X 5 925 0 0
TOWER AUTOMOTIVE INC COM 891707101 492,188 52,500 X 3 0 0 52,500
TOWER AUTOMOTIVE INC COM 891707101 691,819 73,794 X 3 1,730 0 72,064
TOWER AUTOMOTIVE INC COM 891707101 295,313 31,500 X 3 0 0 31,500
TOWER AUTOMOTIVE INC COM 891707101 102,609 10,945 X 5 10,945 0 0
TOWER AUTOMOTIVE INC COM 891707101 4,801,538 512,164 X 17 512,164 0 0
TRACK N TRAIL INC COM 891924102 1,659 5,300 X 3 0 0 5,300
TOYS "R" US INC COM 892335100 8,174 503 X X 3 503 0 0
TOYS "R" US INC COM 892335100 251,875 15,500 X X 3 15,500 0 0
TOYS "R" US INC COM 892335100 41,438 2,550 X X 1 2,550 0 0
TOYS "R" US INC COM 892335100 4,875 300 X X 10 300 0 0
TOYS "R" US INC COM 892335100 19,500 1,200 X X 3 1,000 200 0
TOYS "R" US INC COM 892335100 60,125 3,700 X X 3 200 300 3,200
TOYS "R" US INC COM 892335100 11,375 700 X X 3 700 0 0
TOYS "R" US INC COM 892335100 30,063 1,850 X 3 1,850 0 0
TOYS "R" US INC COM 892335100 1,983 122 X 3 122 0 0
TOYS "R" US INC COM 892335100 23,563 1,450 X 3 1,450 0 0
TOYS "R" US INC COM 892335100 21,125 1,300 X 10 1,300 0 0
TOYS "R" US INC COM 892335100 519,513 31,970 X 3 0 0 31,970
TOYS "R" US INC COM 892335100 5,283,363 325,130 X 3 10,932 0 314,198
TOYS "R" US INC COM 892335100 11,538 710 X 5 710 0 0
TOYS "R" US INC COM 892335100 406 25 X 3 25 0 0
TOYS "R" US INC COM 892335100 325 20 X 3 20 0 0
TOYS R US COM 892335100 988,764 60,847 X 17 60,847 0 0
TOYS "R" US INC COM 892335100 33,986 3,021 X 15 3,021 0 0
TRACTOR SUPPLY CO. COM 892356106 454,300 41,300 X 17 41,300 0 0
TRAMMELL CROW CO COM 89288R106 9,750 650 X 5 650 0 0
TRANS WORLD AIRLS INC NEW COM 893349837 6,650 3,500 X X 3 3,500 0 0
TRANS WORLD AIRLS INC NEW COM 893349837 1,900 1,000 X X 3 1,000 0 0
TRANSACTION SYS ARCHITECTS INC CL A COM 893416107 2,182,375 134,300 X 3 0 0 134,300
TRANSACTION SYS ARCHITECTS INC CL A COM 893416107 839,134 51,639 X 3 0 0 51,639
TRANSACTION SYS ARCHITECTS INC CL A COM 893416107 4,875 300 X 5 300 0 0
TRANS. SYSTEM ARCHITECTS COM 893416107 14,625 900 X 17 900 0 0
TRANSATLANTIC HLDGS INC COM 893521104 28,675 310 X 3 310 0 0
TRANSATLANTIC HOLDINGS COM 893521104 14,330,285 154,922 X 17 154,922 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 5,383 125 X 5 125 0 0
Transkaryotic Therapies Inc COM 893735100 301,000 7,000 X 16 7,000 0 0
TRANSPRO INC COM 893885103 350,700 100,200 X 17 100,200 0 0
TRANSTECHNOLOGY CORP COM 893889105 3,063 500 X 3 500 0 0
TRANSWITCH CORP COM 894065101 7,520,970 117,976 X 3 150 0 117,826
TRANSWITCH CORP COM 894065101 1,141,125 17,900 X 3 0 0 17,900
TRANSWITCH CORP COM 894065101 19,125 300 X 5 300 0 0
TRANSWITCH CORP COM 894065101 52,811,775 828,420 X 17 828,420 0 0
TREDEGAR CORP COM 894650100 3,895 225 X X 3 225 0 0
TREDEGAR CORP COM 894650100 1,558 90 X 3 90 0 0
TREDEGAR CORP COM 894650100 1,002,930 57,931 X 3 0 0 57,931
TREDEGAR IND INC COMMON COM 894650100 15,581 900 X 17 900 0 0
TREEV INC NEW COM 894692300 1,633 250 X 3 250 0 0
TREMONT CORP DEL COM 894745207 558 20 X 1 20 0 0
TREMONT CORP DEL COM 894745207 1,394 50 X 3 0 0 50
TRENWICK GROUP INC COM 895290104 523,849 27,571 X 3 0 0 27,571
TRENWICK GROUP INC COM 895290104 15,200 800 X 5 800 0 0
Trenwick Group COM 895290104 1,019,084 53,636 X 2 0 53,636 0
TREX INC COM 89531P105 133,375 4,400 X 3 0 0 4,400
TRIAD HOSPS INC COM 89579K109 529 18 X X 5 18 0 0
TRIAD HOSPS INC COM 89579K109 1,322 45 X X 13 45 0 0
TRIAD HOSPS INC COM 89579K109 264 9 X 3 9 0 0
TRIAD HOSPS INC COM 89579K109 323 11 X 3 11 0 0
TRIAD HOSPS INC COM 89579K109 2,497 85 X 3 85 0 0
TRIAD HOSPS INC COM 89579K109 676 23 X 3 23 0 0
TRIAD HOSPS INC COM 89579K109 1,381 47 X 3 47 0 0
TRIAD GUARANTY INC COM 895925105 1,270,325 42,700 X 17 42,700 0 0
TRIARC COS INC CL A COM 895927101 1,601 65 X X 3 65 0 0
TRIARC COS INC CL A COM 895927101 9,924 403 X X 3 403 0 0
TRIARC COS INC CL A COM 895927101 875,911 35,570 X 3 0 0 35,570
TRIARC COMPANIES INC. COM 895927101 15,366 624 X 17 624 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 10,382 339 X X 3 339 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 10,413 340 X X 3 140 0 200
TRICON GLOBAL RESTAURANTS INC COM 895953107 312,988 10,220 X X 3 9,920 0 300
TRICON GLOBAL RESTAURANTS INC COM 895953107 12,219 399 X X 1 399 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 61,281 2,001 X X 3 1,885 16 100
TRICON GLOBAL RESTAURANTS INC COM 895953107 280,096 9,146 X X 3 9,146 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 21,713 709 X X 10 649 40 20
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,838 60 X X 3 60 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 49,306 1,610 X X 12 550 1,020 40
TRICON GLOBAL RESTAURANTS INC COM 895953107 798,088 26,060 X X 3 14,559 0 11,501
TRICON GLOBAL RESTAURANTS INC COM 895953107 32,953 1,076 X X 3 676 0 400
TRICON GLOBAL RESTAURANTS INC COM 895953107 124,644 4,070 X X 5 4,070 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 8,728 285 X X 3 285 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 117,171 3,826 X X 4 400 0 3,426
TRICON GLOBAL RESTAURANTS INC COM 895953107 88,782 2,899 X X 3 1,959 40 900
TRICON GLOBAL RESTAURANTS INC COM 895953107 72,153 2,356 X X 3 2,356 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 39,813 1,300 X X 3 1,300 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 66,028 2,156 X X 13 2,156 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 925,518 30,221 X 3 28,581 0 1,640
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,226,531 40,050 X 3 40,050 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 166,845 5,448 X 3 4,408 0 1,040
TRICON GLOBAL RESTAURANTS INC COM 895953107 278,779 9,103 X 1 9,103 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 393,623 12,853 X 3 12,827 0 26
TRICON GLOBAL RESTAURANTS INC COM 895953107 194,867 6,363 X 3 6,363 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 494,961 16,162 X 10 16,162 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,689,336 55,162 X 3 4,139 0 51,023
TRICON GLOBAL RESTAURANTS INC COM 895953107 253,269 8,270 X 12 8,270 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 5,777,131 188,641 X 3 12,632 0 176,009
TRICON GLOBAL RESTAURANTS INC COM 895953107 292,132 9,539 X 3 3,825 0 5,714
TRICON GLOBAL RESTAURANTS INC COM 895953107 145,009 4,735 X 5 4,735 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 8,054 263 X 11 263 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 13,322 435 X 3 435 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 27,256 890 X 4 700 0 190
TRICON GLOBAL RESTAURANTS INC COM 895953107 537,377 17,547 X 3 17,207 0 340
TRICON GLOBAL RESTAURANTS INC COM 895953107 144,121 4,706 X 3 4,706 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 408,691 13,345 X 3 13,345 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 327,688 10,700 X 8 1,200 0 9,500
TRICON GLOBAL RESTAURANTS INC COM 895953107 121,398 3,964 X 13 3,964 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 11,651,128 380,445 X 17 380,445 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 28,350 1,800 X 15 1,800 0 0
TRIBUNE CO NEW COM 896047107 43,625 1,000 X X 3 0 0 1,000
TRIBUNE CO NEW COM 896047107 139,600 3,200 X X 3 0 0 3,200
TRIBUNE CO NEW COM 896047107 28,410,083 651,234 X X 3 358,390 192,019 100,825
TRIBUNE CO NEW COM 896047107 52,350 1,200 X X 1 1,200 0 0
TRIBUNE CO NEW COM 896047107 126,382 2,897 X X 3 2,897 0 0
TRIBUNE CO NEW COM 896047107 174,500 4,000 X X 3 4,000 0 0
TRIBUNE CO NEW COM 896047107 122,150 2,800 X X 12 0 2,800 0
TRIBUNE CO NEW COM 896047107 242,119 5,550 X X 3 4,950 600 0
TRIBUNE CO NEW COM 896047107 65,438 1,500 X X 5 1,200 0 300
TRIBUNE CO NEW COM 896047107 933,226 21,392 X X 4 18,992 0 2,400
TRIBUNE CO NEW COM 896047107 134,496 3,083 X X 3 598 0 2,485
TRIBUNE CO NEW COM 896047107 122,150 2,800 X X 3 2,800 0 0
TRIBUNE CO NEW COM 896047107 18,148 416 X X 13 416 0 0
TRIBUNE CO NEW COM 896047107 143,963 3,300 X 3 3,300 0 0
TRIBUNE CO NEW COM 896047107 1,003,375 23,000 X 3 16,600 0 6,400
TRIBUNE CO NEW COM 896047107 597,663 13,700 X 1 13,700 0 0
TRIBUNE CO NEW COM 896047107 1,074,920 24,640 X 3 24,640 0 0
TRIBUNE CO NEW COM 896047107 95,975 2,200 X 3 2,200 0 0
TRIBUNE CO NEW COM 896047107 327,188 7,500 X 10 7,500 0 0
TRIBUNE CO NEW COM 896047107 559,403 12,823 X 3 100 0 12,723
TRIBUNE CO NEW COM 896047107 296,650 6,800 X 12 6,800 0 0
TRIBUNE CO NEW COM 896047107 17,968,352 411,882 X 3 24,000 0 387,882
TRIBUNE CO NEW COM 896047107 167,956 3,850 X 5 3,850 0 0
TRIBUNE CO NEW COM 896047107 152,688 3,500 X 3 3,500 0 0
TRIBUNE CO NEW COM 896047107 29,491 676 X 4 676 0 0
TRIBUNE CO NEW COM 896047107 2,392,700 54,847 X 3 46,963 0 7,884
TRIBUNE CO NEW COM 896047107 68,055 1,560 X 3 1,360 0 200
TRIBUNE CO NEW COM 896047107 152,688 3,500 X 3 3,500 0 0
TRIBUNE CO. COM 896047107 3,781,742 86,688 X 17 86,688 0 0
TRIBUNE CO NEW COM 896047107 179,693 3,880 X 15 3,880 0 0
TRICO MARINE SVCS INC COM 896106101 134,938 8,500 X 3 0 0 8,500
TRIGON HEALTHCARE INC COM 89618L100 199,738 3,800 X 3 0 0 3,800
TRIGON HEALTHCARE INC COM 89618L100 2,865,970 54,525 X 3 0 0 54,525
TRIGON HEALTHCARE INC COM 89618L100 15,769 300 X 5 300 0 0
TRIGON HEALTHCARE INC COM 89618L100 5,256 100 X 4 100 0 0
TRIGON HEALTHCARE INC COM 89618L100 4,741,137 90,200 X 17 90,200 0 0
TRIMBLE NAV LTD COM 896239100 194,663 8,700 X 3 0 0 8,700
TRIMBLE NAV LTD COM 896239100 825,280 36,884 X 3 0 0 36,884
TRIMBLE NAV LTD COM 896239100 6,713 300 X 5 300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 935,276 41,800 X 17 41,800 0 0
TRIMERIS INC COM 896263100 307,725 4,400 X 3 0 0 4,400
TRINITY INDS INC COM 896522109 818 35 X X 5 35 0 0
TRINITY INDS INC COM 896522109 5,049 216 X 10 216 0 0
TRINITY INDS INC COM 896522109 202,591 8,667 X 3 4,667 0 4,000
TRINITY INDS INC COM 896522109 1,823,507 78,011 X 3 10,080 0 67,931
TRINITY INDS INC COM 896522109 12,272 525 X 5 525 0 0
TRINITY INDS INC COM 896522109 2,338 100 X 3 100 0 0
TRINITY INDS INC COM 896522109 11,688 500 X 3 500 0 0
TRINITY INDUSTRIES INC COM 896522109 2,240,027 95,830 X 17 95,830 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,102,717 112,596 X 3 0 0 112,596
TRIQUINT SEMICONDUCTOR INC COM 89674K103 408,100 11,200 X 3 0 0 11,200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,931 300 X 3 300 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 16,005,172 439,250 X 17 439,250 0 0
TRITON PCS HLDGS INC COM 89677M106 27,500 1,000 X 3 0 0 1,000
TRIPLE S PLASTICS INC COM 896926102 12,800 400 X X 3 400 0 0
TRIPATH IMAGING INC COM 896942109 7,000 1,000 X 3 1,000 0 0
TRIPATH IMAGING INC COM 896942109 7,000 1,000 X 3 0 0 1,000
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 9,350 550 X 3 0 0 550
TRUE NORTH COMMUNICATIONS INC COM 897844106 143,000 4,000 X X 4 4,000 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 139,425 3,900 X 3 3,900 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 64,350 1,800 X 3 0 0 1,800
TRUE NORTH COMMUNICATIONS INC COM 897844106 2,698,732 75,489 X 3 0 0 75,489
TRUE NORTH COMMUNICATIONS INC COM 897844106 17,875 500 X 3 0 0 500
TRUE NORTH COMMUNICATIONS COM 897844106 4,704,700 131,600 X 17 131,600 0 0
TRUST CO N J JERSEY CITY NEW JERSEY COM 898304100 8,040 480 X 3 480 0 0
TRUSTCO BK CORP N Y COM 898349105 1,011,300 82,136 X 3 0 0 82,136
TRUSTCO BK CORP N Y COM 898349105 12,928 1,050 X 5 1,050 0 0
TRUSTCO BANK CORP NY COM 898349105 1,274,344 103,500 X 17 103,500 0 0
TUCKER ANTHONY SUTRO COM 898647102 867,825 34,200 X 3 0 0 34,200
TUCKER ANTHONY SUTRO COM 898647102 12,688 500 X 17 500 0 0
TUESDAY MORNING CORP NEW COM 899035505 3,906 500 X X 3 500 0 0
TUFCO TECHNOLOGIES INC COM 899040109 643,343 63,540 X 3 63,540 0 0
TUMBLEWEED INC COM 899688105 81,793 26,708 X X 5 26,708 0 0
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 2,550 50 X X 3 0 0 50
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 71,400 1,400 X 3 0 0 1,400
TUPPERWARE CORP COM 899896104 31,788 1,766 X X 3 1,166 0 600
TUPPERWARE CORP COM 899896104 2,700 150 X X 3 150 0 0
TUPPERWARE CORP COM 899896104 25,056 1,392 X X 4 1,392 0 0
TUPPERWARE CORP COM 899896104 37,332 2,074 X X 3 2,074 0 0
TUPPERWARE CORP COM 899896104 63,000 3,500 X 3 0 0 3,500
TUPPERWARE CORP COM 899896104 13,500 750 X 12 750 0 0
TUPPERWARE CORP COM 899896104 1,424,772 79,154 X 3 5,188 0 73,966
TUPPERWARE CORP COM 899896104 21,924 1,218 X 3 1,050 0 168
TUPPERWARE CORP COM 899896104 2,700 150 X 3 150 0 0
TUPPERWARE CORP COM 899896104 2,376 132 X 3 132 0 0
TUPPERWARE CORP COM 899896104 297,108 16,506 X 17 16,506 0 0
TUPPERWARE CORP COM 899896104 24,969 861 X 15 861 0 0
TUSCARORA INC COM 900902107 13,750 1,000 X 13 1,000 0 0
TUT SYS INC COM 901103101 302,094 3,500 X 3 0 0 3,500
TUT SYS INC COM 901103101 10,789 125 X 5 125 0 0
TUT SYS INC COM 901103101 232,181 2,690 X 3 0 0 2,690
TWEETER HOME ENTMT GROUP INC COM 901167106 646,363 17,800 X 3 0 0 17,800
24 / 7 MEDIA INC COM 901314104 7,570 750 X X 3 750 0 0
24 / 7 MEDIA INC COM 901314104 3,028 300 X 5 300 0 0
TWIN DISC INC COM 901476101 309,875 18,500 X 3 18,500 0 0
TYCO INTL LTD NEW COM 902124106 1,758,407 33,897 X X 3 33,697 200 0
TYCO INTL LTD NEW COM 902124106 2,929,796 56,478 X X 3 49,196 0 7,282
TYCO INTL LTD NEW COM 902124106 11,557,335 222,792 X X 3 202,730 1,350 18,712
TYCO INTL LTD NEW COM 902124106 1,022,041 19,702 X X 1 17,792 200 1,710
TYCO INTL LTD NEW COM 902124106 1,264,816 24,382 X X 3 24,202 180 0
TYCO INTL LTD NEW COM 902124106 1,723,391 33,222 X X 3 33,222 0 0
TYCO INTL LTD NEW COM 902124106 1,865,477 35,961 X X 10 34,161 1,800 0
TYCO INTL LTD NEW COM 902124106 241,219 4,650 X X 3 4,650 0 0
TYCO INTL LTD NEW COM 902124106 294,754 5,682 X X 12 5,682 0 0
TYCO INTL LTD NEW COM 902124106 4,221,276 81,374 X X 3 60,474 20,900 0
TYCO INTL LTD NEW COM 902124106 2,264,966 43,662 X X 3 39,662 0 4,000
TYCO INTL LTD NEW COM 902124106 2,906,816 56,035 X X 5 53,313 922 1,800
TYCO INTL LTD NEW COM 902124106 455,878 8,788 X X 3 8,788 0 0
TYCO INTL LTD NEW COM 902124106 888,826 17,134 X X 4 14,806 0 2,328
TYCO INTL LTD NEW COM 902124106 13,947,268 268,863 X X 3 214,746 23,064 31,053
TYCO INTL LTD NEW COM 902124106 1,222,383 23,564 X X 3 22,614 0 950
TYCO INTL LTD NEW COM 902124106 906,153 17,468 X X 3 15,768 1,308 392
TYCO INTL LTD NEW COM 902124106 124,500 2,400 X X 9 2,400 0 0
TYCO INTL LTD NEW COM 902124106 1,100,995 21,224 X X 13 21,224 0 0
TYCO INTL LTD NEW COM 902124106 20,231 390 X X 7 0 0 390
TYCO INTL LTD NEW COM 902124106 12,313,880 237,376 X 3 230,216 290 6,870
TYCO INTL LTD NEW COM 902124106 10,354,146 199,598 X 3 195,552 0 4,046
TYCO INTL LTD NEW COM 902124106 14,617,441 281,782 X 3 278,912 1,980 890
TYCO INTL LTD NEW COM 902124106 3,336,341 64,315 X 1 64,315 0 0
TYCO INTL LTD NEW COM 902124106 8,175,241 157,595 X 3 138,135 0 19,460
TYCO INTL LTD NEW COM 902124106 5,961,683 114,924 X 3 113,952 972 0
TYCO INTL LTD NEW COM 902124106 9,033,305 174,136 X 10 174,136 0 0
TYCO INTL LTD NEW COM 902124106 7,923,595 152,744 X 3 72,015 0 80,729
TYCO INTL LTD NEW COM 902124106 2,057,881 39,670 X 12 36,670 0 3,000
TYCO INTL LTD NEW COM 902124106 176,392,430 3,400,336 X 3 329,519 0 3,070,817
TYCO INTL LTD NEW COM 902124106 6,514,203 125,575 X 3 105,370 0 20,205
TYCO INTL LTD NEW COM 902124106 12,621,291 243,302 X 5 233,502 0 9,800
TYCO INTL LTD NEW COM 902124106 26,456 510 X 11 510 0 0
TYCO INTL LTD NEW COM 902124106 1,818,789 35,061 X 3 35,061 0 0
TYCO INTL LTD NEW COM 902124106 3,353,823 64,652 X 4 39,552 0 25,100
TYCO INTL LTD NEW COM 902124106 38,522,323 742,599 X 3 630,725 5,236 106,638
TYCO INTL LTD NEW COM 902124106 3,428,004 66,082 X 3 66,082 0 0
TYCO INTL LTD NEW COM 902124106 3,699,154 71,309 X 3 68,631 0 2,678
TYCO INTL LTD NEW COM 902124106 380,244 7,330 X 9 7,330 0 0
TYCO INTL LTD NEW COM 902124106 12,450 240 X 6 240 0 0
TYCO INTL LTD NEW COM 902124106 584,113 11,260 X 8 260 0 11,000
TYCO INTL LTD NEW COM 902124106 1,054,774 20,333 X 13 20,333 0 0
TYCO INTL LTD NEW COM 902124106 395,080 7,616 X 7 7,616 0 0
TYCO INTERNATIONAL COM 902124106 101,336,204 1,953,469 X 17 1,953,469 0 0
TYCO INTL LTD NEW COM 902124106 6,014,531 227,500 X 15 227,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 38,000 19,000 X 5 19,000 0 0
TYSON FOODS INC CL A COM 902494103 7,500 750 X X 3 750 0 0
TYSON FOODS INC CL A COM 902494103 7,500 750 X X 3 750 0 0
TYSON FOODS INC CL A COM 902494103 6,000 600 X 3 600 0 0
TYSON FOODS INC CL A COM 902494103 72,000 7,200 X 3 0 0 7,200
TYSON FOODS INC CL A COM 902494103 3,275,140 327,514 X 3 0 0 327,514
TYSON FOODS INC. CLASS A COM 902494103 5,029,330 502,933 X 17 502,933 0 0
UAL CORP NEW COM 902549500 8,736 208 X X 3 208 0 0
UAL CORP NEW COM 902549500 8,400 200 X X 3 200 0 0
UAL CORP NEW COM 902549500 4,200 100 X X 3 100 0 0
UAL CORP NEW COM 902549500 33,600 800 X X 3 0 0 800
UAL CORP NEW COM 902549500 8,400 200 X X 3 200 0 0
UAL CORP NEW COM 902549500 4,200 100 X 3 100 0 0
UAL CORP NEW COM 902549500 250,992 5,976 X 3 5,976 0 0
UAL CORP NEW COM 902549500 81,900 1,950 X 3 0 0 1,950
UCAR INTL INC COM 90262K109 573,475 45,200 X 3 0 0 45,200
UCAR INTL INC COM 90262K109 907,892 71,558 X 3 4,000 0 67,558
UCAR INTL INC COM 90262K109 6,978 550 X 5 550 0 0
UCAR INTERNATIONAL COM 90262K109 13,956 1,100 X 17 1,100 0 0
UGI CORP NEW COM 902681105 2,910 120 X X 10 120 0 0
UGI CORP NEW COM 902681105 97,000 4,000 X X 5 4,000 0 0
UGI CORP NEW COM 902681105 6,063 250 X 3 250 0 0
UGI CORP NEW COM 902681105 242,500 10,000 X 3 0 0 10,000
UGI CORP NEW COM 902681105 1,576,250 65,000 X 3 1,000 0 64,000
UGI CORP. COM 902681105 9,700 400 X 17 400 0 0
UICI COM 902737105 5,600 800 X 5 800 0 0
UIL HOLDINGS CORPORATION COM 902748102 15,431 300 X 17 300 0 0
UMB FINL CORP COM 902788108 426,140 11,440 X X 3 0 0 11,440
UMB FINL CORP COM 902788108 9,722 261 X 3 0 0 261
USX-MARATHON GROUP COM 902905827 8,513 300 X X 3 300 0 0
USX-MARATHON GROUP COM 902905827 384,226 13,541 X X 3 13,541 0 0
USX-MARATHON GROUP COM 902905827 24,119 850 X X 1 850 0 0
USX-MARATHON GROUP COM 902905827 63,844 2,250 X X 3 1,000 0 1,250
USX-MARATHON GROUP COM 902905827 86,260 3,040 X X 3 3,040 0 0
USX-MARATHON GROUP COM 902905827 11,350 400 X X 10 400 0 0
USX-MARATHON GROUP COM 902905827 132,852 4,682 X X 3 4,182 0 500
USX-MARATHON GROUP COM 902905827 285,453 10,060 X X 5 9,530 0 530
USX-MARATHON GROUP COM 902905827 70,938 2,500 X X 3 2,500 0 0
USX-MARATHON GROUP COM 902905827 220,190 7,760 X X 4 6,760 1,000 0
USX-MARATHON GROUP COM 902905827 172,520 6,080 X X 3 5,380 700 0
USX-MARATHON GROUP COM 902905827 53,203 1,875 X X 3 1,875 0 0
USX-MARATHON GROUP COM 902905827 22,700 800 X X 3 800 0 0
USX-MARATHON GROUP COM 902905827 1,668,450 58,800 X 3 54,900 0 3,900
USX-MARATHON GROUP COM 902905827 1,920,704 67,690 X 3 67,690 0 0
USX-MARATHON GROUP COM 902905827 456,525 16,089 X 3 15,144 700 245
USX-MARATHON GROUP COM 902905827 45,116 1,590 X 1 1,590 0 0
USX-MARATHON GROUP COM 902905827 312,551 11,015 X 3 9,515 0 1,500
USX-MARATHON GROUP COM 902905827 228,135 8,040 X 3 8,040 0 0
USX-MARATHON GROUP COM 902905827 998,800 35,200 X 10 35,200 0 0
USX-MARATHON GROUP COM 902905827 1,140,930 40,209 X 3 18,547 0 21,662
USX-MARATHON GROUP COM 902905827 528,144 18,613 X 12 18,613 0 0
USX-MARATHON GROUP COM 902905827 19,289,382 679,802 X 3 44,990 0 634,812
USX-MARATHON GROUP COM 902905827 38,477 1,356 X 3 1,245 0 111
USX-MARATHON GROUP COM 902905827 108,251 3,815 X 5 3,815 0 0
USX-MARATHON GROUP COM 902905827 23,268 820 X 3 820 0 0
USX-MARATHON GROUP COM 902905827 33,766 1,190 X 4 1,190 0 0
USX-MARATHON GROUP COM 902905827 1,722,731 60,713 X 3 59,663 0 1,050
USX-MARATHON GROUP COM 902905827 188,126 6,630 X 3 6,630 0 0
USX-MARATHON GROUP COM 902905827 453,007 15,965 X 3 15,965 0 0
USX-MARATHON GROUP COM 902905827 4,256 150 X 9 150 0 0
USX-MARATHON GROUP COM 902905827 2,667 94 X 13 94 0 0
USX-MARATHON GROUP COM 902905827 17,368,962 612,122 X 17 612,122 0 0
USX-MARATHON GROUP COM 902905827 58,987 3,868 X 15 3,868 0 0
UST INC COM 902911106 1,616,805 70,680 X X 3 70,680 0 0
UST INC COM 902911106 96,075 4,200 X X 3 4,200 0 0
UST INC COM 902911106 1,098 48 X X 3 48 0 0
UST INC COM 902911106 177,510 7,760 X X 5 7,760 0 0
UST INC COM 902911106 30,424 1,330 X X 4 1,330 0 0
UST INC COM 902911106 13,725 600 X X 3 600 0 0
UST INC COM 902911106 80,063 3,500 X X 3 3,500 0 0
UST INC COM 902911106 13,725 600 X X 13 600 0 0
UST INC COM 902911106 27,450 1,200 X 3 1,200 0 0
UST INC COM 902911106 10,980 480 X 3 480 0 0
UST INC COM 902911106 56,044 2,450 X 3 2,450 0 0
UST INC COM 902911106 322,881 14,115 X 3 14,115 0 0
UST INC COM 902911106 45,750 2,000 X 10 2,000 0 0
UST INC COM 902911106 84,866 3,710 X 3 1,210 0 2,500
UST INC COM 902911106 6,233,323 272,495 X 3 7,800 0 264,695
UST INC COM 902911106 22,875 1,000 X 3 1,000 0 0
UST INC COM 902911106 25,163 1,100 X 5 1,100 0 0
UST INC COM 902911106 5,719 250 X 3 250 0 0
UST INC COM 902911106 50,783 2,220 X 3 2,220 0 0
UST INC COM 902911106 57,188 2,500 X 3 2,500 0 0
UST INC COM 902911106 4,575 200 X 13 200 0 0
UST, INC. COM 902911106 1,043,695 45,626 X 17 45,626 0 0
UST INC COM 902911106 198,369 2,232 X 15 2,232 0 0
U S HOME & GARDEN INC COM 902939107 3,750 2,000 X 3 2,000 0 0
US BANCORP DEL COM 902973106 655,951 28,833 X X 3 28,833 0 0
US BANCORP DEL COM 902973106 35,831 1,575 X X 3 1,575 0 0
US BANCORP DEL COM 902973106 936,777 41,177 X X 3 36,497 1,050 3,630
US BANCORP DEL COM 902973106 77,805 3,420 X X 1 3,420 0 0
US BANCORP DEL COM 902973106 100,100 4,400 X X 3 2,900 0 1,500
US BANCORP DEL COM 902973106 334,630 14,709 X X 3 14,709 0 0
US BANCORP DEL COM 902973106 87,474 3,845 X X 10 3,845 0 0
US BANCORP DEL COM 902973106 11,603 510 X X 3 0 0 510
US BANCORP DEL COM 902973106 52,894 2,325 X X 3 1,125 1,200 0
US BANCORP DEL COM 902973106 88,043 3,870 X X 5 3,870 0 0
US BANCORP DEL COM 902973106 348,416 15,315 X X 3 15,315 0 0
US BANCORP DEL COM 902973106 846,755 37,220 X X 4 36,220 1,000 0
US BANCORP DEL COM 902973106 354,309 15,574 X X 3 7,924 450 7,200
US BANCORP DEL COM 902973106 528,915 23,249 X X 3 22,352 897 0
US BANCORP DEL COM 902973106 27,073 1,190 X X 3 1,190 0 0
US BANCORP DEL COM 902973106 5,688 250 X X 13 250 0 0
US BANCORP DEL COM 902973106 1,008,530 44,331 X 3 40,921 0 3,410
US BANCORP DEL COM 902973106 151,743 6,670 X 3 6,570 0 100
US BANCORP DEL COM 902973106 950,723 41,790 X 3 41,340 450 0
US BANCORP DEL COM 902973106 105,901 4,655 X 1 4,655 0 0
US BANCORP DEL COM 902973106 174,720 7,680 X 3 7,680 0 0
US BANCORP DEL COM 902973106 399,308 17,552 X 3 17,552 0 0
US BANCORP DEL COM 902973106 179,202 7,877 X 10 7,877 0 0
US BANCORP DEL COM 902973106 1,250,590 54,971 X 3 2,860 0 52,111
US BANCORP DEL COM 902973106 63,700 2,800 X 12 0 0 2,800
US BANCORP DEL COM 902973106 25,050,457 1,101,119 X 3 18,997 0 1,082,122
US BANCORP DEL COM 902973106 31,054 1,365 X 3 1,365 0 0
US BANCORP DEL COM 902973106 142,188 6,250 X 5 3,750 0 2,500
US BANCORP DEL COM 902973106 176,836 7,773 X 3 7,773 0 0
US BANCORP DEL COM 902973106 11,375 500 X 4 500 0 0
US BANCORP DEL COM 902973106 932,363 40,983 X 3 21,933 0 19,050
US BANCORP DEL COM 902973106 30,713 1,350 X 3 1,350 0 0
US BANCORP DEL COM 902973106 102,148 4,490 X 3 4,490 0 0
US BANCORP DEL COM 902973106 4,550 200 X 13 200 0 0
US BANCORP COM 902973106 9,662,357 424,719 X 17 424,719 0 0
US BANCORP DEL COM 902973106 1,274,074 13,563 X 15 13,563 0 0
U S LIQUIDS INC COM 902974104 15,750 4,200 X 3 0 0 4,200
U S LIQUIDS INC COM 902974104 4,691 1,251 X 3 0 0 1,251
USA NETWORKS INC COM 902984103 151,369 6,900 X 3 4,000 0 2,900
UNB CORP OHIO COM 903056109 167,307 13,252 X 3 13,252 0 0
UNUM CORP COM 903192102 68,796 2,912 X 15 2,912 0 0
URS CORP NEW COM 903236107 323,300 24,400 X 3 0 0 24,400
URS CORP COM 903236107 5,300 400 X 17 400 0 0
U S DIAGNOSTIC INC COM 90328Q108 288 400 X X 3 400 0 0
U S CAN CORP COM 90328W105 160,481 8,100 X 3 0 0 8,100
USG CORP COM 903293405 763,554 30,466 X X 3 30,466 0 0
USG CORP COM 903293405 122,856 4,902 X 3 4,112 0 790
USG CORP COM 903293405 481,952 19,230 X 3 19,230 0 0
USG CORP COM 903293405 27,093 1,081 X 3 1,081 0 0
USG CORP COM 903293405 17,293 690 X 10 690 0 0
USG CORP COM 903293405 31,078 1,240 X 12 1,240 0 0
USG CORP COM 903293405 1,687,684 67,339 X 3 1,920 0 65,419
USG CORP COM 903293405 7,268 290 X 3 290 0 0
USG CORP COM 903293405 106,516 4,250 X 3 4,250 0 0
USG CORP COM 903293405 7,380,656 294,490 X 17 294,490 0 0
USEC INC COM 90333E108 2,125 500 X X 3 500 0 0
USEC INC COM 90333E108 8,500 2,000 X 10 2,000 0 0
USEC INC COM 90333E108 8,606 2,025 X 5 2,025 0 0
USEC INC COM 90333E108 2,975 700 X 3 0 0 700
U S CONCRETE INC COM 90333L102 21,750 3,000 X 3 0 0 3,000
U S AGGREGATES INC COM 90334D109 44,719 2,700 X 3 0 0 2,700
U S INTERACTIVE INC COM 90334M109 392 155 X 3 0 0 155
USX-U S STL GROUP COM 90337T101 4,556 300 X X 3 300 0 0
USX-U S STL GROUP COM 90337T101 911 60 X X 4 60 0 0
USX-U S STL GROUP COM 90337T101 6,075 400 X X 3 400 0 0
USX-U S STL GROUP COM 90337T101 4,010 264 X 3 264 0 0
USX-U S STL GROUP COM 90337T101 42,282 2,784 X 3 84 0 2,700
USX-U S STL GROUP COM 90337T101 39,488 2,600 X 12 0 0 2,600
USX-U S STL GROUP COM 90337T101 3,413,239 224,740 X 3 1,170 0 223,570
USX-U S STL GROUP COM 90337T101 52,215 3,438 X 3 3,215 0 223
USX-U S STL GROUP COM 90337T101 91 6 X 3 6 0 0
USX-U S STL GROUP COM 90337T101 129,094 8,500 X 8 0 0 8,500
USX- U S STEEL GRP INC COM 90337T101 385,352 25,373 X 17 25,373 0 0
USX-U S STL GROUP COM 90337T101 50,734 1,094 X 15 1,094 0 0
US ONCOLOGY INC COM 90338W103 629,543 138,932 X 3 0 0 138,932
US ONCOLOGY INC. COM 90338W103 9,063 2,000 X 17 2,000 0 0
UTI ENERGY CORP COM 903387108 26,775 600 X 3 600 0 0
UBIQUITEL INC COM 903474302 359,100 39,900 X 3 0 0 39,900
ULTIMATE ELECTRS INC COM 903849107 98,700 2,400 X 3 0 0 2,400
USA EDUCATION INC COM 90390U102 2,105,167 43,687 X 17 43,687 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 10,404 410 X X 3 410 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 26,517 1,045 X X 5 1,045 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 46,436 1,830 X X 4 1,830 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 130,935 5,160 X X 3 1,110 250 3,800
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 5,075 200 X X 3 200 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 10,150 400 X 3 400 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 222,285 8,760 X 3 8,760 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 20,300 800 X 3 800 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 17,255 680 X 3 680 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 135,173 5,327 X 10 5,327 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 604,179 23,810 X 3 610 0 23,200
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 126,368 4,980 X 12 4,980 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 6,326,114 249,305 X 3 5,760 0 243,545
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 36,540 1,440 X 5 1,440 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 6,090 240 X 4 240 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 56,586 2,230 X 3 2,230 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 10,658 420 X 3 420 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 162,781 6,415 X 3 6,415 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 17,763 700 X 13 700 0 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 10,154,720 400,186 X 17 400,186 0 0
ULTRATECH STEPPER INC COM 904034105 10,039 625 X 3 0 0 625
ULTRATECH STEPPER INC COM 904034105 526,513 32,779 X 3 0 0 32,779
ULTRATECH STEPPER INC COM 904034105 11,244 700 X 17 700 0 0
UNIFI INC COM 904677101 186,431 18,300 X 3 0 0 18,300
UNIFI INC COM 904677101 777,408 76,310 X 3 0 0 76,310
UNIFI INC COMMON COM 904677101 14,263 1,400 X 17 1,400 0 0
UNIFIRST CORP COM 904708104 2,655,000 265,500 X 17 265,500 0 0
UNILEVER N V NEW YORK SHS COM 904784501 557,928 8,856 X 15 8,856 0 0
UNIMARK GROUP INC COM 904789104 750 1,000 X 3 1,000 0 0
UNION ACCEP CORP CL A COM 904832102 17,625 3,000 X 3 3,000 0 0
UNICOM CORP COM 904911104 208,961 3,719 X X 3 3,607 0 112
UNICOM CORP COM 904911104 928,498 16,525 X X 3 13,811 0 2,714
UNICOM CORP COM 904911104 43,377 772 X X 1 682 90 0
UNICOM CORP COM 904911104 28,094 500 X X 3 500 0 0
UNICOM CORP COM 904911104 9,215 164 X X 10 164 0 0
UNICOM CORP COM 904911104 3,596 64 X X 3 64 0 0
UNICOM CORP COM 904911104 11,238 200 X X 3 200 0 0
UNICOM CORP COM 904911104 64,054 1,140 X X 4 1,140 0 0
UNICOM CORP COM 904911104 146,088 2,600 X X 3 2,600 0 0
UNICOM CORP COM 904911104 387,975 6,905 X X 3 6,905 0 0
UNICOM CORP COM 904911104 157,325 2,800 X X 3 2,800 0 0
UNICOM CORP COM 904911104 224,076 3,988 X 3 3,988 0 0
UNICOM CORP COM 904911104 161,090 2,867 X 3 2,867 0 0
UNICOM CORP COM 904911104 1,018,286 18,123 X 3 18,123 0 0
UNICOM CORP COM 904911104 236,718 4,213 X 1 4,213 0 0
UNICOM CORP COM 904911104 275,150 4,897 X 3 4,897 0 0
UNICOM CORP COM 904911104 48,209 858 X 3 858 0 0
UNICOM CORP COM 904911104 11,238 200 X 10 200 0 0
UNICOM CORP COM 904911104 236,268 4,205 X 3 510 0 3,695
UNICOM CORP COM 904911104 33,550,736 597,121 X 3 2,395 0 594,726
UNICOM CORP COM 904911104 78,663 1,400 X 3 1,400 0 0
UNICOM CORP COM 904911104 52,816 940 X 5 940 0 0
UNICOM CORP COM 904911104 11,238 200 X 11 200 0 0
UNICOM CORP COM 904911104 28,375 505 X 4 0 0 505
UNICOM CORP COM 904911104 112,487 2,002 X 3 2,002 0 0
UNICOM CORP COM 904911104 348,643 6,205 X 3 6,205 0 0
UNICOM CORP COM 904911104 37,140 661 X 3 661 0 0
UNICOM CORP COM 904911104 20,565 366 X 13 366 0 0
UNICOM CORP COM 904911104 2,980,129 53,039 X 17 53,039 0 0
UNICOM CORP COM 904911104 153,456 2,224 X 15 2,224 0 0
UNION CARBIDE CORP COM 905581104 4,643 123 X X 3 123 0 0
UNION CARBIDE CORP COM 905581104 49,453 1,310 X X 3 1,100 0 210
UNION CARBIDE CORP COM 905581104 11,325 300 X X 1 300 0 0
UNION CARBIDE CORP COM 905581104 4,530 120 X X 3 120 0 0
UNION CARBIDE CORP COM 905581104 52,850 1,400 X X 10 1,400 0 0
UNION CARBIDE CORP COM 905581104 8,909 236 X X 3 0 0 236
UNION CARBIDE CORP COM 905581104 116,044 3,074 X X 3 3,074 0 0
UNION CARBIDE CORP COM 905581104 680 18 X X 3 18 0 0
UNION CARBIDE CORP COM 905581104 41,525 1,100 X X 5 1,100 0 0
UNION CARBIDE CORP COM 905581104 53,454 1,416 X X 3 1,416 0 0
UNION CARBIDE CORP COM 905581104 124,575 3,300 X X 4 3,300 0 0
UNION CARBIDE CORP COM 905581104 26,803 710 X X 3 710 0 0
UNION CARBIDE CORP COM 905581104 11,325 300 X X 3 300 0 0
UNION CARBIDE CORP COM 905581104 77,992 2,066 X X 13 2,066 0 0
UNION CARBIDE CORP COM 905581104 3,775 100 X 3 100 0 0
UNION CARBIDE CORP COM 905581104 173,348 4,592 X 3 4,592 0 0
UNION CARBIDE CORP COM 905581104 54,134 1,434 X 3 1,434 0 0
UNION CARBIDE CORP COM 905581104 463,721 12,284 X 10 12,284 0 0
UNION CARBIDE CORP COM 905581104 521,969 13,827 X 3 3,326 0 10,501
UNION CARBIDE CORP COM 905581104 25,179 667 X 12 667 0 0
UNION CARBIDE CORP COM 905581104 5,400,364 143,056 X 3 0 0 143,056
UNION CARBIDE CORP COM 905581104 19,177 508 X 5 508 0 0
UNION CARBIDE CORP COM 905581104 7,550 200 X 3 200 0 0
UNION CARBIDE CORP COM 905581104 30,200 800 X 4 800 0 0
UNION CARBIDE CORP COM 905581104 129,445 3,429 X 3 3,429 0 0
UNION CARBIDE CORP COM 905581104 31,484 834 X 3 834 0 0
UNION CARBIDE CORP COM 905581104 27,180 720 X 13 720 0 0
UNION CARBIDE CORP COM 905581104 1,431,178 37,912 X 17 37,912 0 0
UNION CARBIDE CORP COM 905581104 28,584 1,588 X 15 1,588 0 0
UNION PAC CORP COM 907818108 15,550 400 X X 3 0 0 400
UNION PAC CORP COM 907818108 374,289 9,628 X X 3 9,628 0 0
UNION PAC CORP COM 907818108 206,737 5,318 X X 3 5,318 0 0
UNION PAC CORP COM 907818108 88,635 2,280 X X 1 1,800 0 480
UNION PAC CORP COM 907818108 313,566 8,066 X X 3 8,066 0 0
UNION PAC CORP COM 907818108 565,903 14,557 X X 3 14,557 0 0
UNION PAC CORP COM 907818108 23,325 600 X X 10 600 0 0
UNION PAC CORP COM 907818108 50,382 1,296 X X 3 992 0 304
UNION PAC CORP COM 907818108 136,840 3,520 X X 12 1,320 600 1,600
UNION PAC CORP COM 907818108 64,144 1,650 X X 3 1,250 0 400
UNION PAC CORP COM 907818108 41,441 1,066 X X 3 2 0 1,064
UNION PAC CORP COM 907818108 388,517 9,994 X X 5 9,994 0 0
UNION PAC CORP COM 907818108 111,610 2,871 X X 3 2,871 0 0
UNION PAC CORP COM 907818108 31,100 800 X X 4 800 0 0
UNION PAC CORP COM 907818108 62,200 1,600 X X 3 1,400 0 200
UNION PAC CORP COM 907818108 379,614 9,765 X X 3 9,565 0 200
UNION PAC CORP COM 907818108 564,310 14,516 X X 3 14,516 0 0
UNION PAC CORP COM 907818108 322,663 8,300 X X 13 8,300 0 0
UNION PAC CORP COM 907818108 19,438 500 X X 7 0 0 500
UNION PAC CORP COM 907818108 642,876 16,537 X 3 16,537 0 0
UNION PAC CORP COM 907818108 201,334 5,179 X 3 3,979 0 1,200
UNION PAC CORP COM 907818108 923,359 23,752 X 3 23,752 0 0
UNION PAC CORP COM 907818108 227,885 5,862 X 1 5,862 0 0
UNION PAC CORP COM 907818108 314,499 8,090 X 3 8,090 0 0
UNION PAC CORP COM 907818108 713,745 18,360 X 3 18,360 0 0
UNION PAC CORP COM 907818108 261,434 6,725 X 10 6,725 0 0
UNION PAC CORP COM 907818108 1,445,023 37,171 X 3 200 0 36,971
UNION PAC CORP COM 907818108 217,700 5,600 X 12 5,600 0 0
UNION PAC CORP COM 907818108 16,134,330 415,031 X 3 4,000 0 411,031
UNION PAC CORP COM 907818108 423,660 10,898 X 5 10,898 0 0
UNION PAC CORP COM 907818108 65,543 1,686 X 11 1,686 0 0
UNION PAC CORP COM 907818108 224,542 5,776 X 3 5,776 0 0
UNION PAC CORP COM 907818108 502,926 12,937 X 3 6,645 0 6,292
UNION PAC CORP COM 907818108 218,478 5,620 X 3 5,620 0 0
UNION PAC CORP COM 907818108 937,859 24,125 X 3 24,125 0 0
UNION PAC CORP COM 907818108 113,709 2,925 X 13 2,925 0 0
UNION PAC CORP COM 907818108 2,708,538 69,673 X 17 69,673 0 0
UNION PAC CORP COM 907818108 143,625 3,000 X 15 3,000 0 0
UNION PAC RES GROUP INC COM 907834105 6,914 309 X X 3 0 309 0
UNION PACIFIC RESOURCES GROUP INC COM 907834105 13,150 394 X 15 394 0 0
UNION PLANTERS CORP COM 908068109 85,268 2,579 X X 3 750 1,829 0
UNION PLANTERS CORP COM 908068109 166,734 5,043 X X 3 5,043 0 0
UNION PLANTERS CORP COM 908068109 50,652 1,532 X X 1 1,532 0 0
UNION PLANTERS CORP COM 908068109 43,279 1,309 X X 3 1,309 0 0
UNION PLANTERS CORP COM 908068109 7,208 218 X 3 218 0 0
UNION PLANTERS CORP COM 908068109 50,652 1,532 X 1 1,532 0 0
UNION PLANTERS CORP COM 908068109 66,125 2,000 X 3 2,000 0 0
UNION PLANTERS CORP COM 908068109 191,763 5,800 X 3 0 0 5,800
UNION PLANTERS CORP COM 908068109 5,621,716 170,033 X 3 1,100 0 168,933
UNION PLANTERS CORP COM 908068109 434,375 13,138 X 5 13,138 0 0
UNION PLANTERS COM 908068109 1,251,482 37,852 X 17 37,852 0 0
UNION PLANTERS CORP COM 908068109 57,368 1,616 X 15 1,616 0 0
UNIONBANCAL CORP COM 908906100 5,245 225 X X 13 225 0 0
UNIONBANCAL CORP COM 908906100 139,875 6,000 X 3 0 0 6,000
UNIQUE MOBILITY INC COM 909154106 4,800 600 X X 3 600 0 0
UNIROYAL TECHNOLOGY CORP COM 909163107 3,900 260 X X 5 260 0 0
UNISOURCE ENERGY CORP COM 909205106 3,275 200 X X 3 200 0 0
UNISOURCE ENERGY CORP COM 909205106 1,638 100 X X 3 100 0 0
UNISOURCE ENERGY CORP COM 909205106 9,825 600 X X 3 600 0 0
UNISOURCE ENERGY CORP COM 909205106 13,100 800 X X 3 800 0 0
UNISOURCE ENERGY CORP COM 909205106 3,275 200 X 3 200 0 0
UNISOURCE ENERGY CORP COM 909205106 917,000 56,000 X 3 0 0 56,000
UNISOURCE ENERGY CORP COM 909205106 6,550 400 X 3 400 0 0
UNISOURCE ENERGY CORP COM 909205106 14,738 900 X 5 900 0 0
UNISOURCE ENERGY CORP. COM 909205106 8,188 500 X 17 500 0 0
UNISYS CORP COM 909214108 5,963 530 X X 3 530 0 0
UNISYS CORP COM 909214108 3,240 288 X X 3 288 0 0
UNISYS CORP COM 909214108 5,400 480 X 3 480 0 0
UNISYS CORP COM 909214108 59,625 5,300 X 3 5,300 0 0
UNISYS CORP COM 909214108 3,611 321 X 3 321 0 0
UNISYS CORP COM 909214108 18,000 1,600 X 3 1,600 0 0
UNISYS CORP COM 909214108 5,175 460 X 3 0 0 460
UNISYS CORP COM 909214108 3,375 300 X 12 300 0 0
UNISYS CORP COM 909214108 4,080,791 362,737 X 3 3,360 0 359,377
UNISYS CORP COM 909214108 12,375 1,100 X 5 1,100 0 0
UNISYS CORP COM 909214108 95,130 8,456 X 3 3,456 0 5,000
UNISYS COM 909214108 989,843 87,986 X 17 87,986 0 0
UNISYS CORP COM 909214108 63,252 3,848 X 15 3,848 0 0
UNIT CORP COM 909218109 7,375 500 X X 3 500 0 0
UNIT CORP COM 909218109 312,700 21,200 X 3 0 0 21,200
UNIT CORP COM 909218109 200,600 13,600 X 3 0 0 13,600
UNIT CORP COM 909218109 75,741 5,135 X 3 0 0 5,135
UNITED ASSET MGMT CORP COM 909420101 45,000 1,800 X 12 0 0 1,800
UNITED CMNTY FINL CORP OHIO COM 909839102 6,563 1,000 X X 3 1,000 0 0
UNITED BANKSHARES INC W VA COM 909907107 39,329 2,004 X X 12 0 1,804 200
UNITED BANKSHARES INC W VA COM 909907107 1,139,310 58,054 X X 13 58,054 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,266,637 64,542 X 12 64,542 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,255,686 63,984 X 3 0 0 63,984
UNITED BANKSHARES INC W VA COM 909907107 12,266 625 X 5 625 0 0
UNITED BANKSHARES INC W VA COM 909907107 88,313 4,500 X 13 4,500 0 0
UNITED BANKSHARES INC COM 909907107 19,625 1,000 X 17 1,000 0 0
UNITED BANCORP INC OHIO COM 909911109 32,016 2,668 X X 13 2,668 0 0
UNITED FIRE & CAS CO COM 910331107 17,854 1,035 X 3 1,035 0 0
UNITED HEALTHCARE CORP COM 910581107 56,568 1,870 X 15 1,870 0 0
UNITED NAT FOODS INC COM 911163103 347,354 28,069 X 3 0 0 28,069
UNITED NAT FOODS INC COM 911163103 4,950 400 X 5 400 0 0
UNITED NATURAL FOODS INC COM 911163103 4,950 400 X 17 400 0 0
UNITED PARCEL SVC INC CL B COM 911312106 5,638 100 X X 3 100 0 0
UNITED PARCEL SVC INC CL B COM 911312106 452,691 8,030 X X 3 7,930 0 100
UNITED PARCEL SVC INC CL B COM 911312106 62,013 1,100 X X 1 1,100 0 0
UNITED PARCEL SVC INC CL B COM 911312106 5,638 100 X X 3 100 0 0
UNITED PARCEL SVC INC CL B COM 911312106 28,188 500 X X 3 500 0 0
UNITED PARCEL SVC INC CL B COM 911312106 58,856 1,044 X X 10 144 900 0
UNITED PARCEL SVC INC CL B COM 911312106 118,388 2,100 X X 3 2,100 0 0
UNITED PARCEL SVC INC CL B COM 911312106 31,570 560 X X 5 560 0 0
UNITED PARCEL SVC INC CL B COM 911312106 43,973 780 X X 3 780 0 0
UNITED PARCEL SVC INC CL B COM 911312106 42,281 750 X X 3 250 500 0
UNITED PARCEL SVC INC CL B COM 911312106 286,949 5,090 X 3 4,410 0 680
UNITED PARCEL SVC INC CL B COM 911312106 930,751 16,510 X 3 16,510 0 0
UNITED PARCEL SVC INC CL B COM 911312106 313,445 5,560 X 3 5,335 225 0
UNITED PARCEL SVC INC CL B COM 911312106 66,184 1,174 X 1 1,174 0 0
UNITED PARCEL SVC INC CL B COM 911312106 14,094 250 X 3 250 0 0
UNITED PARCEL SVC INC CL B COM 911312106 11,275 200 X 3 200 0 0
UNITED PARCEL SVC INC CL B COM 911312106 53,274 945 X 10 690 255 0
UNITED PARCEL SVC INC CL B COM 911312106 3,544,409 62,872 X 3 380 0 62,492
UNITED PARCEL SVC INC CL B COM 911312106 78,812 1,398 X 12 1,398 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,392,350 24,698 X 3 2,650 0 22,048
UNITED PARCEL SVC INC CL B COM 911312106 45,100 800 X 5 800 0 0
UNITED PARCEL SVC INC CL B COM 911312106 208,588 3,700 X 3 100 0 3,600
UNITED PARCEL SVC INC CL B COM 911312106 55,248 980 X 3 980 0 0
UNITED PARCEL SVC INC CL B COM 911312106 249,741 4,430 X 3 4,430 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,014,750 18,000 X 8 18,000 0 0
UPS CLASS B COM 911312106 12,213,080 216,640 X 17 216,640 0 0
UNITED RENTALS INC COM 911363109 14,475 600 X 3 600 0 0
UNITED STATES CELLULAR CORP COM 911684108 22,750 325 X 12 325 0 0
UNITED STATES CELLULAR CORP COM 911684108 35,000 500 X 3 500 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,000 200 X 3 200 0 0
US AIRWAYS GROUP INC COM 911905107 30,438 1,000 X X 3 1,000 0 0
US AIRWAYS GROUP INC COM 911905107 45,656 1,500 X 3 0 0 1,500
US AIRWAYS GROUP INC COM 911905107 2,909,825 95,600 X 3 0 0 95,600
US AIRWAYS GROUP, INC. COM 911905107 591,462 19,432 X 17 19,432 0 0
US AIRWAYS GROUP INC COM 911905107 87,798 1,015 X 15 1,015 0 0
U S INDS INC NEW COM 912080108 874,500 88,000 X X 3 81,000 0 7,000
U S INDS INC NEW COM 912080108 149 15 X X 3 0 0 15
U S INDS INC NEW COM 912080108 16,019 1,612 X X 3 1,612 0 0
U S INDS INC NEW COM 912080108 6,459 650 X 3 0 0 650
U S INDS INC NEW COM 912080108 1,918 193 X 3 193 0 0
U S INDS INC NEW COM 912080108 6,708 675 X 5 675 0 0
U S OFFICE PRODUCTS INC NEW COM 912325305 3 9 X X 3 9 0 0
U S OFFICE PRODUCTS INC NEW COM 912325305 2,040 6,000 X 1 6,000 0 0
U S WEST INC NEW COM 91273H101 49,649 579 X X 3 579 0 0
U S WEST INC NEW COM 91273H101 45,362 529 X 10 529 0 0
U S WEST INC NEW COM 91273H101 16,207 189 X 3 0 0 189
US WEST INC NEW COM 91273H101 18,174 620 X 15 620 0 0
UNITED STATIONERS INC COM 913004107 153,188 5,700 X 3 0 0 5,700
UNITED STATIONERS INC COM 913004107 1,563,158 58,164 X 3 0 0 58,164
UNITED STATIONERS COM 913004107 21,500 800 X 17 800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 773,938 11,176 X X 3 10,676 0 500
UNITED TECHNOLOGIES CORP COM 913017109 923,033 13,329 X X 3 13,162 167 0
UNITED TECHNOLOGIES CORP COM 913017109 7,586,130 109,547 X X 3 103,636 0 5,911
UNITED TECHNOLOGIES CORP COM 913017109 242,583 3,503 X X 1 3,413 0 90
UNITED TECHNOLOGIES CORP COM 913017109 837,787 12,098 X X 3 12,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,857,401 171,226 X X 3 171,226 0 0
UNITED TECHNOLOGIES CORP COM 913017109 473,947 6,844 X X 10 6,844 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,400 800 X X 12 0 800 0
UNITED TECHNOLOGIES CORP COM 913017109 83,100 1,200 X X 3 1,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 306,085 4,420 X X 5 3,820 600 0
UNITED TECHNOLOGIES CORP COM 913017109 2,156,722 31,144 X X 4 31,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,430,961 63,985 X X 3 56,359 3,100 4,526
UNITED TECHNOLOGIES CORP COM 913017109 793,120 11,453 X X 3 9,453 2,000 0
UNITED TECHNOLOGIES CORP COM 913017109 166,200 2,400 X X 3 2,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 705,796 10,192 X X 13 10,192 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,400 800 X X 7 800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,992,805 129,860 X 3 127,363 0 2,497
UNITED TECHNOLOGIES CORP COM 913017109 829,338 11,976 X 3 11,976 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,502,635 65,020 X 3 64,120 100 800
UNITED TECHNOLOGIES CORP COM 913017109 754,756 10,899 X 1 10,732 0 167
UNITED TECHNOLOGIES CORP COM 913017109 1,421,564 20,528 X 3 19,728 0 800
UNITED TECHNOLOGIES CORP COM 913017109 2,666,471 38,505 X 3 38,505 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,889,279 27,282 X 10 27,282 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,247,864 61,341 X 3 744 0 60,597
UNITED TECHNOLOGIES CORP COM 913017109 745,476 10,765 X 12 640 0 10,125
UNITED TECHNOLOGIES CORP COM 913017109 72,731,890 1,050,280 X 3 13,130 0 1,037,150
UNITED TECHNOLOGIES CORP COM 913017109 428,796 6,192 X 3 5,697 0 495
UNITED TECHNOLOGIES CORP COM 913017109 973,240 14,054 X 5 14,054 0 0
UNITED TECHNOLOGIES CORP COM 913017109 839,241 12,119 X 3 12,119 0 0
UNITED TECHNOLOGIES CORP COM 913017109 246,253 3,556 X 4 1,287 0 2,269
UNITED TECHNOLOGIES CORP COM 913017109 6,941,966 100,245 X 3 72,262 0 27,983
UNITED TECHNOLOGIES CORP COM 913017109 818,050 11,813 X 3 11,813 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,970,795 57,340 X 3 56,240 0 1,100
UNITED TECHNOLOGIES CORP COM 913017109 1,139,301 16,452 X 13 16,452 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96,950 1,400 X 7 600 0 800
UNITED TECHNOLOGIES CORP COM 913017109 29,265,396 422,605 X 17 422,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 276,593 7,764 X 15 7,764 0 0
UNITED TELEVISION INC COM 913066106 31,752 216 X 3 216 0 0
UNITED TELEVISION INC COM 913066106 44,100 300 X 3 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 262,125 3,000 X 3 0 0 3,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 164,265 1,880 X 3 0 0 1,880
UNITED TR GROUP INC COM 91311A100 1,313 210 X 12 210 0 0
UNITED WIS SVCS INC NEW COM 913238101 640,825 128,165 X 3 128,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,875 900 X X 3 500 0 400
UNITEDHEALTH GROUP INC COM 91324P102 98,750 1,000 X X 3 400 0 600
UNITEDHEALTH GROUP INC COM 91324P102 557,938 5,650 X X 1 5,000 0 650
UNITEDHEALTH GROUP INC COM 91324P102 19,750 200 X X 10 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,049 41 X X 5 41 0 0
UNITEDHEALTH GROUP INC COM 91324P102 217,250 2,200 X X 3 1,300 0 900
UNITEDHEALTH GROUP INC COM 91324P102 19,750 200 X X 3 0 200 0
UNITEDHEALTH GROUP INC COM 91324P102 483,381 4,895 X 3 4,795 0 100
UNITEDHEALTH GROUP INC COM 91324P102 572,750 5,800 X 3 3,900 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102 242,431 2,455 X 3 2,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 296,250 3,000 X 1 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 306,125 3,100 X 10 3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,609,625 16,300 X 3 100 0 16,200
UNITEDHEALTH GROUP INC COM 91324P102 27,337,950 276,840 X 3 1,340 0 275,500
UNITEDHEALTH GROUP INC COM 91324P102 372,781 3,775 X 3 3,300 0 475
UNITEDHEALTH GROUP INC COM 91324P102 19,750 200 X 5 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 236,803 2,398 X 3 2,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,750 200 X 4 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,578,659 26,113 X 3 14,613 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102 19,948 202 X 3 202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,613 310 X 9 310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,138 690 X 6 0 0 690
UNITEDHEALTH GROUP INC COM 91324P102 4,458,365 45,148 X 17 45,148 0 0
UNITEDGLOBALCOM CL A COM 913247508 25,500 850 X 1 850 0 0
UNITRIN INC COM 913275103 44,363 1,400 X X 13 1,400 0 0
UNITRIN INC COM 913275103 3,141,214 99,131 X 3 0 0 99,131
UNITRIN INC COM 913275103 15,527 490 X 3 490 0 0
UNITRIN INC COM 913275103 2,045,777 64,561 X 17 64,561 0 0
UNIVERSAL ACCESS INC COM 913363107 103,400 8,800 X X 3 8,800 0 0
UNIVERSAL COMPRESSION HLDGS INC COM 913431102 256,472 8,290 X 3 0 0 8,290
UNIVERSAL COMPRESSION HLDGS INC COM 913431102 126,844 4,100 X 5 4,100 0 0
UNIVERSAL CORP VA COM 913456109 39,010 1,328 X X 3 1,328 0 0
UNIVERSAL CORP VA COM 913456109 54,726 1,863 X X 5 1,863 0 0
UNIVERSAL CORP VA COM 913456109 15,716 535 X X 3 535 0 0
UNIVERSAL CORP VA COM 913456109 70,500 2,400 X 10 2,400 0 0
UNIVERSAL CORP VA COM 913456109 1,793,549 61,057 X 3 3,644 0 57,413
UNIVERSAL CORP VA COM 913456109 36,719 1,250 X 5 1,250 0 0
UNIVERSAL CORP VA COM 913456109 44,063 1,500 X 3 1,500 0 0
UNIVERSAL CORP - VA COM 913456109 20,563 700 X 17 700 0 0
UNIVERSAL ELECTRS INC COM 913483103 24,188 1,000 X 3 1,000 0 0
UNIVERSAL FOODS CORP COM 913538104 265,160 13,014 X X 3 4,574 0 8,440
UNIVERSAL FOODS CORP COM 913538104 9,761,337 479,084 X 3 479,084 0 0
UNIVERSAL FOODS CORP COM 913538104 121,292 5,953 X 3 5,953 0 0
UNIVERSAL FOODS CORP COM 913538104 73,350 3,600 X 3 0 0 3,600
UNIVERSAL FOODS CORP COM 913538104 2,016,779 98,983 X 3 0 0 98,983
UNIVERSAL FOODS CORP COM 913538104 36,757 1,804 X 3 1,804 0 0
UNIVERSAL FOODS CORP COM 913538104 236,350 11,600 X 17 11,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,711 500 X X 3 500 0 0
UNIVERSAL FST PRODS INC COM 913543104 354,661 31,051 X 3 0 0 31,051
UNIVERSAL FST PRODS INC COM 913543104 23,986 2,100 X 3 2,100 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 625,919 54,800 X 17 54,800 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 248,313 2,900 X 3 0 0 2,900
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 3,971,373 46,381 X 3 340 0 46,041
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 1,515,563 17,700 X 3 0 0 17,700
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 17,125 200 X 5 200 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 17,852,813 208,500 X 17 208,500 0 0
UNIVISION COMMUNICATIONS INC CL A COM 914906102 74,750 2,000 X X 3 0 0 2,000
UNIVISION COMMUNICATIONS INC CL A COM 914906102 3,738 100 X X 10 100 0 0
UNIVISION COMMUNICATIONS INC CL A COM 914906102 82,225 2,200 X 3 0 0 2,200
UNIVISION COMMUNICATIONS INC CL A COM 914906102 112,125 3,000 X 12 3,000 0 0
UNIVISION COMMUNICATIONS INC CL A COM 914906102 11,400,646 305,034 X 3 4,140 0 300,894
UNIVISION COMMUNICATIONS INC CL A COM 914906102 146,959 3,932 X 3 1,132 0 2,800
UNIVISION COMMUNICATIONS COM 914906102 49,018,434 1,311,530 X 17 1,311,530 0 0
UNOCAL CORP COM 915289102 17,719 500 X X 3 500 0 0
UNOCAL CORP COM 915289102 48,337 1,364 X X 3 1,364 0 0
UNOCAL CORP COM 915289102 746,845 21,075 X X 3 20,475 0 600
UNOCAL CORP COM 915289102 127,575 3,600 X X 1 400 0 3,200
UNOCAL CORP COM 915289102 192,780 5,440 X X 3 5,440 0 0
UNOCAL CORP COM 915289102 240,975 6,800 X X 10 3,700 0 3,100
UNOCAL CORP COM 915289102 234,880 6,628 X X 3 6,228 0 400
UNOCAL CORP COM 915289102 6,024 170 X X 5 170 0 0
UNOCAL CORP COM 915289102 38,273 1,080 X X 4 1,080 0 0
UNOCAL CORP COM 915289102 1,772 50 X X 3 50 0 0
UNOCAL CORP COM 915289102 14,175 400 X X 3 400 0 0
UNOCAL CORP COM 915289102 216,948 6,122 X X 13 6,122 0 0
UNOCAL CORP COM 915289102 413,556 11,670 X 3 10,670 0 1,000
UNOCAL CORP COM 915289102 674,730 19,040 X 3 16,440 0 2,600
UNOCAL CORP COM 915289102 152,913 4,315 X 1 4,315 0 0
UNOCAL CORP COM 915289102 40,044 1,130 X 3 1,130 0 0
UNOCAL CORP COM 915289102 539,501 15,224 X 3 15,024 200 0
UNOCAL CORP COM 915289102 152,381 4,300 X 10 4,300 0 0
UNOCAL CORP COM 915289102 672,391 18,974 X 3 3,600 0 15,374
UNOCAL CORP COM 915289102 16,289,733 459,675 X 3 35,616 0 424,059
UNOCAL CORP COM 915289102 96,390 2,720 X 3 499 0 2,221
UNOCAL CORP COM 915289102 68,536 1,934 X 3 1,934 0 0
UNOCAL CORP COM 915289102 4,430 125 X 4 125 0 0
UNOCAL CORP COM 915289102 625,153 17,641 X 3 3,516 0 14,125
UNOCAL CORP COM 915289102 14,884 420 X 3 420 0 0
UNOCAL CORP COM 915289102 154,153 4,350 X 3 4,050 0 300
UNOCAL CORP COM 915289102 126,087 3,558 X 13 3,558 0 0
UNOCAL COM 915289102 6,246,604 176,271 X 17 176,271 0 0
UNOCAL CORP COM 915289102 207,609 2,937 X 15 2,937 0 0
UNOVA INC COM 91529B106 1,969 500 X X 3 500 0 0
UNOVA INC COM 91529B106 47,250 12,000 X 3 0 0 12,000
UNUMPROVIDENT CORP COM 91529Y106 62,675 2,300 X X 3 2,300 0 0
UNUMPROVIDENT CORP COM 91529Y106 68,125 2,500 X X 3 2,350 0 150
UNUMPROVIDENT CORP COM 91529Y106 42,238 1,550 X X 1 1,550 0 0
UNUMPROVIDENT CORP COM 91529Y106 57,525 2,111 X X 12 2,111 0 0
UNUMPROVIDENT CORP COM 91529Y106 30,765 1,129 X X 3 729 0 400
UNUMPROVIDENT CORP COM 91529Y106 5,832 214 X X 13 214 0 0
UNUMPROVIDENT CORP COM 91529Y106 177,670 6,520 X 3 5,920 0 600
UNUMPROVIDENT CORP COM 91529Y106 4,088 150 X 3 100 0 50
UNUMPROVIDENT CORP COM 91529Y106 92,841 3,407 X 3 3,407 0 0
UNUMPROVIDENT CORP COM 91529Y106 11,118 408 X 3 408 0 0
UNUMPROVIDENT CORP COM 91529Y106 81,750 3,000 X 12 0 0 3,000
UNUMPROVIDENT CORP COM 91529Y106 9,538,427 350,034 X 3 10,600 0 339,434
UNUMPROVIDENT CORP COM 91529Y106 468,700 17,200 X 5 17,200 0 0
UNUMPROVIDENT CORP COM 91529Y106 27,250 1,000 X 4 700 0 300
UNUMPROVIDENT CORP COM 91529Y106 883,064 32,406 X 3 7,006 0 25,400
UNUMPROVIDENT CORP. COM 91529Y106 1,844,934 67,704 X 17 67,704 0 0
USFREIGHTWAYS CORP COM 916906100 830,363 36,600 X 3 0 0 36,600
USFREIGHTWAYS CORP COM 916906100 3,232,674 142,487 X 3 0 0 142,487
USFREIGHTWAYS CORP COM 916906100 381,150 16,800 X 3 0 0 16,800
USFREIGHTWAYS CORP COM 916906100 5,105 225 X 5 225 0 0
USFREIGHTWAYS CORP COM 916906100 632,981 27,900 X 3 0 0 27,900
US FREIGHTWAYS CORP COM 916906100 1,545,019 68,100 X 17 68,100 0 0
UROLOGIX INC COM 917273104 13,600 1,700 X 3 1,700 0 0
USBANCORP INC PA COM 917292104 1,289 330 X X 13 330 0 0
USINTERNETWORKING INC COM 917311805 2,502 375 X X 1 375 0 0
USINTERNETWORKING INC COM 917311805 51,674 7,745 X X 3 7,745 0 0
USINTERNETWORKING INC COM 917311805 211,166 31,650 X 3 0 0 31,650
USINTERNETWORKING INC COM 917311805 2,002 300 X 5 300 0 0
USInternetworking COM 917311805 1,415,852 212,212 X 2 73,847 138,365 0
UTAH MED PRODS INC COM 917488108 49,781 6,750 X 3 6,750 0 0
UTILICORP UTD INC COM 918005109 15,525 600 X X 3 0 0 600
UTILICORP UTD INC COM 918005109 19,406 750 X X 3 750 0 0
UTILICORP UTD INC COM 918005109 540,788 20,900 X X 1 20,900 0 0
UTILICORP UTD INC COM 918005109 29,265 1,131 X X 3 1,131 0 0
UTILICORP UTD INC COM 918005109 11,644 450 X X 5 450 0 0
UTILICORP UTD INC COM 918005109 11,644 450 X X 4 450 0 0
UTILICORP UTD INC COM 918005109 201,825 7,800 X X 3 7,800 0 0
UTILICORP UTD INC COM 918005109 27,324 1,056 X X 3 1,056 0 0
UTILICORP UTD INC COM 918005109 154,888 5,986 X 3 5,986 0 0
UTILICORP UTD INC COM 918005109 25,875 1,000 X 3 1,000 0 0
UTILICORP UTD INC COM 918005109 362,845 14,023 X 3 14,023 0 0
UTILICORP UTD INC COM 918005109 258,750 10,000 X 1 10,000 0 0
UTILICORP UTD INC COM 918005109 12,032 465 X 3 465 0 0
UTILICORP UTD INC COM 918005109 3,881 150 X 3 0 150 0
UTILICORP UTD INC COM 918005109 439,875 17,000 X 3 0 0 17,000
UTILICORP UTD INC COM 918005109 3,688,973 142,569 X 3 6,950 0 135,619
UTILICORP UTD INC COM 918005109 10,350 400 X 5 400 0 0
UTILICORP UTD INC COM 918005109 132,791 5,132 X 3 3,146 0 1,986
UTILICORP UTD INC COM 918005109 319,660 12,354 X 3 12,354 0 0
UTILICORP UNITED INC COM 918005109 10,051,144 388,450 X 17 388,450 0 0
VA LINUX SYS INC COM 91819B105 2,313 50 X X 1 50 0 0
VA LINUX SYS INC COM 91819B105 23,125 500 X X 3 0 0 500
VA LINUX SYS INC COM 91819B105 4,625 100 X 1 100 0 0
V F CORP COM 918204108 12,344 500 X X 3 500 0 0
V F CORP COM 918204108 83,938 3,400 X X 3 3,400 0 0
V F CORP COM 918204108 9,875 400 X X 3 400 0 0
V F CORP COM 918204108 46,536 1,885 X X 5 1,885 0 0
V F CORP COM 918204108 19,750 800 X X 13 800 0 0
V F CORP COM 918204108 19,750 800 X 3 0 0 800
V F CORP COM 918204108 3,950 160 X 3 160 0 0
V F CORP COM 918204108 3,196,068 129,461 X 3 2,000 0 127,461
V F CORP COM 918204108 159,975 6,480 X 5 6,480 0 0
V F CORP COM 918204108 34,563 1,400 X 3 1,400 0 0
V F CORP COM 918204108 1,975 80 X 3 80 0 0
V F CORP COM 918204108 12,344 500 X 3 500 0 0
V.F. CORP COM 918204108 1,542,203 62,469 X 17 62,469 0 0
VTEL CORP COM 918333105 609 250 X 3 250 0 0
VAIL RESORTS INC COM 91879Q109 24,300 1,200 X 3 0 0 1,200
VALASSIS COMMUNICATIONS INC COM 918866104 429,425 19,300 X 3 0 0 19,300
VALASSIS COMMUNICATIONS INC COM 918866104 2,059,772 92,574 X 3 0 0 92,574
VALASSIS COMMUNICATIONS INC COM 918866104 291,475 13,100 X 3 0 0 13,100
VALASSIS COMMUNICATIONS COM 918866104 34,488 1,550 X 17 1,550 0 0
VALHI INC COM 918905100 72,234 5,750 X 3 5,750 0 0
VALENCE TECHNOLOGY INC COM 918914102 935,278 54,219 X 3 0 0 54,219
VALENCE TECHNOLOGY INC COM 918914102 1,300,650 75,400 X 17 75,400 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 334,281 9,500 X X 5 9,500 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 80,826 2,297 X X 3 2,297 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 7,038 200 X 3 200 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 11,084 315 X 3 315 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 365,950 10,400 X 3 0 0 10,400
VALERO REFNG & MARKETING CO COM 91913Y100 3,413,610 97,012 X 3 0 0 97,012
VALERO REFNG & MARKETING CO COM 91913Y100 221,681 6,300 X 3 0 0 6,300
VALERO REFNG & MARKETING CO COM 91913Y100 159,751 4,540 X 3 0 0 4,540
VALERO REFNG & MARKETING CO COM 91913Y100 35,188 1,000 X 3 1,000 0 0
VALERO ENERGY CORP. COM 91913Y100 49,263 1,400 X 17 1,400 0 0
VALLEY NATL BANCORP COM 919794107 40,341 1,477 X X 3 1,477 0 0
VALMONT INDS INC COM 920253101 831,570 41,840 X 3 6,400 0 35,440
VALMONT INDUSTRIES COM 920253101 11,925 600 X 17 600 0 0
VALSPAR CORP COM 920355104 4,598 200 X X 3 200 0 0
VALSPAR CORP COM 920355104 2,069 90 X X 5 90 0 0
VALSPAR CORP COM 920355104 6,897 300 X 3 300 0 0
VALSPAR CORP COM 920355104 9,196 400 X 3 400 0 0
VALSPAR CORP COM 920355104 1,420,529 61,789 X 3 0 0 61,789
VALSPAR CORP COM 920355104 20,691 900 X 17 900 0 0
VALUE AMER INC COM 92038N102 300 2,000 X 3 2,000 0 0
VALUE AMER INC COM 92038N102 750 5,000 X 1 5,000 0 0
VALUE LINE INC COM 920437100 8,770 250 X 5 250 0 0
VALUEVISION INTL INC CL A COM 92047K107 50,250 2,000 X X 3 2,000 0 0
VALUEVISION INTL INC CL A COM 92047K107 12,563 500 X 12 500 0 0
VALUEVISION INTL INC CL A COM 92047K107 5,653 225 X 5 225 0 0
VALUEVISION INTL INC CL A COM 92047K107 75,375 3,000 X 3 3,000 0 0
VANS INC COM 921930103 44,588 2,900 X 3 0 0 2,900
VANS INC COM 921930103 165,743 10,780 X 3 0 0 10,780
VARCO INTL INC DEL COM 922122106 5,932 285 X 10 285 0 0
VARCO INTL INC DEL COM 922122106 5,048,884 242,589 X 3 0 0 242,589
VARCO INTL INC DEL COM 922122106 12,488 600 X 5 600 0 0
VARCO INTERNATIONAL COM 922122106 43,040 2,068 X 17 2,068 0 0
VARI-L CO INC COM 922150107 18,000 1,500 X X 1 1,500 0 0
VARI-L CO INC COM 922150107 36,000 3,000 X 3 3,000 0 0
VARI-L CO INC COM 922150107 3,600 300 X 3 300 0 0
VARIAN MED SYS INC COM 92220P105 266,606 5,900 X 3 0 0 5,900
VARIAN MED SYS INC COM 92220P105 2,147,536 47,525 X 3 0 0 47,525
VARIAN MEDICAL SYSTEMS COM 92220P105 2,896,519 64,100 X 17 64,100 0 0
VARIAN INC COM 922206107 363,878 8,450 X 3 0 0 8,450
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 452,994 12,100 X 3 0 0 12,100
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 48,669 1,300 X 3 0 0 1,300
VASOMEDICAL INC COM 922321104 975 200 X 1 200 0 0
VASTERA INC. COM 92239N109 660,000 30,000 X 17 30,000 0 0
VECTREN CORP COM 92240G101 527,150 25,952 X X 3 24,352 0 1,600
VECTREN CORP COM 92240G101 124,536 6,131 X X 3 0 0 6,131
VECTREN CORP COM 92240G101 36,055 1,775 X X 1 1,775 0 0
VECTREN CORP COM 92240G101 38,573 1,899 X X 3 1,899 0 0
VECTREN CORP COM 92240G101 32,500 1,600 X X 3 1,600 0 0
VECTREN CORP COM 92240G101 13,508 665 X X 3 665 0 0
VECTREN CORP COM 92240G101 59,577 2,933 X X 3 2,933 0 0
VECTREN CORP COM 92240G101 6,094 300 X X 3 300 0 0
VECTREN CORP COM 92240G101 577,647 28,438 X X 3 28,438 0 0
VECTREN CORP COM 92240G101 1,371,622 67,526 X 3 66,527 0 999
VECTREN CORP COM 92240G101 67,702 3,333 X 3 3,333 0 0
VECTREN CORP COM 92240G101 385,938 19,000 X 3 0 0 19,000
VECTREN CORP COM 92240G101 1,801,414 88,685 X 3 0 0 88,685
VECTREN CORP COM 92240G101 16,494 812 X 5 812 0 0
VECTREN CORP COM 92240G101 38,594 1,900 X 4 1,900 0 0
VECTREN CORP COM 92240G101 230,303 11,338 X 3 11,338 0 0
VECTREN CORP COM 92240G101 630,764 31,053 X 3 31,053 0 0
VECTREN CORP COM 92240G101 39,934 1,966 X 17 1,966 0 0
VECTOR GROUP LTD COM 92240M108 6,377 367 X 5 367 0 0
VEECO INSTRS INC DEL COM 922417100 106,266 1,000 X 3 0 0 1,000
VEECO INSTRS INC DEL COM 922417100 106,266 1,000 X 5 1,000 0 0
VENTAS INC COM 92276F100 3,700 740 X 3 0 0 740
VENTAS INC COM 92276F100 1,750 350 X 5 350 0 0
VENTAS INC COM 92276F100 90 18 X 3 18 0 0
VENTIV HEALTH INC COM 922793104 859 68 X 4 68 0 0
VENTRO CORP COM 922815105 11,000 1,000 X 3 0 0 1,000
VENTRO CORP COM 922815105 286,000 26,000 X 3 0 0 26,000
VENTRO CORP COM 922815105 2,200 200 X 5 200 0 0
VENTRO CORP COM 922815105 2,200 200 X 3 200 0 0
VENATOR GROUP INC COM 922944103 52,718 4,260 X X 4 4,260 0 0
VENATOR GROUP INC COM 922944103 14,850 1,200 X 3 1,200 0 0
VENATOR GROUP INC COM 922944103 8,910 720 X 3 720 0 0
VENATOR GROUP INC COM 922944103 74,250 6,000 X 3 800 0 5,200
VENATOR GROUP INC COM 922944103 346,500 28,000 X 3 1,000 0 27,000
VENTURIAN CORP COM 923304109 524 131 X X 3 131 0 0
VERITY INC COM 92343C106 139,181 3,900 X 3 0 0 3,900
VERITY INC COM 92343C106 1,705,863 47,800 X 3 0 0 47,800
VERITY INC COM 92343C106 7,138 200 X 5 200 0 0
VERITY INC COM 92343C106 2,021,697 56,650 X 17 56,650 0 0
VERISIGN INC COM 92343E102 1,215 6 X X 10 6 0 0
VERISIGN INC COM 92343E102 43,551 215 X X 3 15 0 200
VERISIGN INC COM 92343E102 6,077 30 X 3 30 0 0
VERISIGN INC COM 92343E102 979,795 4,837 X 3 0 0 4,837
VERISIGN INC COM 92343E102 406,138 2,005 X 3 530 0 1,475
VERISIGN INC COM 92343E102 1,114,094 5,500 X 3 0 0 5,500
VERISIGN INC COM 92343E102 6,279 31 X 5 31 0 0
VERISIGN INC COM 92343E102 526,257 2,598 X 3 2,508 0 90
VERISIGN INC COM 92343E102 374,741 1,850 X 6 0 0 1,850
VERISIGN INC COM 92343E102 8,203,781 40,500 X 17 40,500 0 0
VERITAS DGC INC COM 92343P107 737,385 25,482 X 3 0 0 25,482
VERITAS DGC INC COM 92343P107 1,145,491 39,585 X 3 0 0 39,585
VERITAS DGC INC COM 92343P107 529,556 18,300 X 3 0 0 18,300
VERITAS DGC INC. COM 92343P107 17,363 600 X 17 600 0 0
VERIZON COMMUNICATIONS COM 92343V104 95,907,703 1,980,030 X 17 1,980,030 0 0
VERIO INC COM 923433106 7,477 125 X 5 125 0 0
VERITAS SOFTWARE CO COM 923436109 14,200 100 X X 3 100 0 0
VERITAS SOFTWARE CO COM 923436109 3,550 25 X X 10 25 0 0
VERITAS SOFTWARE CO COM 923436109 85,200 600 X X 3 600 0 0
VERITAS SOFTWARE CO COM 923436109 4,476,550 31,525 X 3 100 0 31,425
VERITAS SOFTWARE CO COM 923436109 117,376,490 826,595 X 3 1,195 0 825,400
VERITAS SOFTWARE CO COM 923436109 188,150 1,325 X 3 0 0 1,325
VERITAS SOFTWARE CO COM 923436109 42,600 300 X 5 300 0 0
VERITAS SOFTWARE CO COM 923436109 443,324 3,122 X 3 22 0 3,100
VERITAS SOFTWARE CO COM 923436109 49,700 350 X 3 350 0 0
VERITAS SOFTWARE CO COM 923436109 11,786 83 X 13 83 0 0
VERITAS SOFTWARE CORP. COM 923436109 36,696,776 258,428 X 17 258,428 0 0
VERITAS SOFTWARE CORP COM 923436109 482,300 5,300 X 15 5,300 0 0
VERMONT PURE HOLDINGS LTD COM 924234107 145,207 43,836 X X 3 43,836 0 0
VERMONT TEDDY BEAR INC COM 92427X109 388 100 X 3 100 0 0
VERTEL CORP COM 924907108 9,250 1,000 X X 3 1,000 0 0
VERTEL CORP COM 924907108 23,125 2,500 X 3 2,500 0 0
VERTEL CORP COM 924907108 10,175 1,100 X 3 1,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 169,000 2,000 X X 3 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,804,278 80,524 X 3 0 0 80,524
VERTEX PHARMACEUTICALS INC COM 92532F100 16,900 200 X 5 200 0 0
VERTEX PHARMACEUTICALS COM 92532F100 8,880,950 105,100 X 17 105,100 0 0
VERTICALNET INC OC COM 92532L107 105,375 3,000 X X 3 3,000 0 0
VERTICALNET INC OC COM 92532L107 10,538 300 X X 1 300 0 0
VERTICALNET INC OC COM 92532L107 10,397 296 X 5 296 0 0
VERTICALNET INC OC COM 92532L107 2,599 74 X 4 74 0 0
VERTICALNET INC OC COM 92532L107 9,835 280 X 3 280 0 0
VERTICALNET INC OC COM 92532L107 2,810 80 X 13 80 0 0
VERTICALNET INC COM 92532L107 263,438 7,500 X 17 7,500 0 0
VIAD CORP COM 92552R109 45,156 1,700 X X 3 1,700 0 0
VIAD CORP COM 92552R109 21,250 800 X X 3 800 0 0
VIAD CORP COM 92552R109 15,938 600 X X 3 600 0 0
VIAD CORP COM 92552R109 265,625 10,000 X X 3 10,000 0 0
VIAD CORP COM 92552R109 159,375 6,000 X X 4 6,000 0 0
VIAD CORP COM 92552R109 32,513 1,224 X X 3 1,224 0 0
VIAD CORP COM 92552R109 13,494 508 X X 13 508 0 0
VIAD CORP COM 92552R109 72,144 2,716 X 3 2,716 0 0
VIAD CORP COM 92552R109 58,916 2,218 X 3 2,218 0 0
VIAD CORP COM 92552R109 5,313 200 X 3 200 0 0
VIAD CORP COM 92552R109 20,028 754 X 3 754 0 0
VIAD CORP COM 92552R109 4,250 160 X 3 160 0 0
VIAD CORP COM 92552R109 3,789,380 142,659 X 3 6,900 0 135,759
VIAD CORP COM 92552R109 47,813 1,800 X 5 1,800 0 0
VIAD CORP COM 92552R109 38,941 1,466 X 4 1,466 0 0
VIAD CORP COM 92552R109 73,313 2,760 X 3 2,760 0 0
VIAD CORP COM 92552R109 2,656 100 X 3 100 0 0
VIAD CORP COM 92552R109 13,494 508 X 3 508 0 0
VIAD CORP. COM 92552R109 6,491,875 244,400 X 17 244,400 0 0
VIASAT INC COM 92552V100 711,973 31,820 X 3 0 0 31,820
VIASAT, INC. COM 92552V100 11,188 500 X 17 500 0 0
VIACOM INC CL A COM 925524100 5,558 95 X X 3 95 0 0
VIACOM INC CL A COM 925524100 35,100 600 X X 10 0 600 0
VIACOM INC CL A COM 925524100 24,336 416 X X 3 416 0 0
VIACOM INC CL A COM 925524100 9,360 160 X 3 160 0 0
VIACOM INC CL A COM 925524100 58,500 1,000 X 1 1,000 0 0
VIACOM INC CL A COM 925524100 26,208 448 X 10 448 0 0
VIACOM INC CL A COM 925524100 135,135 2,310 X 3 2,310 0 0
VIACOM INC CL A COM 925524100 11,700 200 X 3 200 0 0
VIACOM INC CL A COM 925524100 585 10 X 3 10 0 0
VIACOM INC CL B COM 925524308 63,473 1,085 X X 3 434 0 651
VIACOM INC CL B COM 925524308 237,920 4,067 X X 3 4,067 0 0
VIACOM INC CL B COM 925524308 748,391 12,793 X X 3 12,793 0 0
VIACOM INC CL B COM 925524308 42,822 732 X X 1 732 0 0
VIACOM INC CL B COM 925524308 167,661 2,866 X X 3 2,866 0 0
VIACOM INC CL B COM 925524308 260,676 4,456 X X 3 4,456 0 0
VIACOM INC CL B COM 925524308 399,789 6,834 X X 10 5,425 1,409 0
VIACOM INC CL B COM 925524308 10,589 181 X X 3 0 0 181
VIACOM INC CL B COM 925524308 131,976 2,256 X X 12 868 0 1,388
VIACOM INC CL B COM 925524308 409,676 7,003 X X 3 7,003 0 0
VIACOM INC CL B COM 925524308 197,145 3,370 X X 3 3,370 0 0
VIACOM INC CL B COM 925524308 25,389 434 X X 5 434 0 0
VIACOM INC CL B COM 925524308 2,543,171 43,473 X X 4 33,426 0 10,047
VIACOM INC CL B COM 925524308 200,714 3,431 X X 3 2,346 0 1,085
VIACOM INC CL B COM 925524308 21,060 360 X X 3 360 0 0
VIACOM INC CL B COM 925524308 380,952 6,512 X X 13 6,512 0 0
VIACOM INC CL B COM 925524308 1,922,778 32,868 X 3 29,969 0 2,899
VIACOM INC CL B COM 925524308 4,306,829 73,621 X 3 73,621 0 0
VIACOM INC CL B COM 925524308 670,469 11,461 X 3 11,461 0 0
VIACOM INC CL B COM 925524308 123,084 2,104 X 1 2,104 0 0
VIACOM INC CL B COM 925524308 763,016 13,043 X 3 13,043 0 0
VIACOM INC CL B COM 925524308 700,889 11,981 X 3 11,981 0 0
VIACOM INC CL B COM 925524308 1,837,017 31,402 X 10 31,402 0 0
VIACOM INC CL B COM 925524308 5,096,930 87,127 X 3 7,934 0 79,193
VIACOM INC CL B COM 925524308 2,265,647 38,729 X 12 7,034 0 31,695
VIACOM INC CL B COM 925524308 139,946,274 2,392,244 X 3 19,757 0 2,372,487
VIACOM INC CL B COM 925524308 2,906,222 49,679 X 3 3,840 0 45,839
VIACOM INC CL B COM 925524308 508,014 8,684 X 5 8,684 0 0
VIACOM INC CL B COM 925524308 198,725 3,397 X 3 3,397 0 0
VIACOM INC CL B COM 925524308 397,800 6,800 X 4 6,800 0 0
VIACOM INC CL B COM 925524308 2,247,980 38,427 X 3 17,243 0 21,184
VIACOM INC CL B COM 925524308 903,533 15,445 X 3 15,445 0 0
VIACOM INC CL B COM 925524308 892,359 15,254 X 3 15,254 0 0
VIACOM INC CL B COM 925524308 397,800 6,800 X 6 0 0 6,800
VIACOM INC CL B COM 925524308 235,638 4,028 X 13 4,028 0 0
VIACOM CLASS B COM 925524308 108,125,901 1,848,306 X 17 1,848,306 0 0
VIACOM INC CL B COM 925524308 5,576,045 96,917 X 15 96,917 0 0
VIATEL INC COM 925529208 4,613 450 X 5 450 0 0
VIATEL INC COM 925529208 6,150 600 X 3 0 0 600
VIASYSTEMS GROUP INC COM 92553H100 139,400 8,200 X 3 0 0 8,200
VIANT CORP COM 92553N107 4,700 800 X 3 800 0 0
VIANT CORP COM 92553N107 3,419 582 X 3 582 0 0
VICAL INC COM 925602104 1,578 61 X X 10 61 0 0
VICAL INC COM 925602104 5,175 200 X 3 200 0 0
VICAL INC COM 925602104 82,800 3,200 X 5 3,200 0 0
VICOR CORP COM 925815102 506,424 9,335 X X 3 9,335 0 0
VICOR CORP COM 925815102 162,750 3,000 X X 5 3,000 0 0
VICOR CORP COM 925815102 3,661,875 67,500 X 3 0 0 67,500
VICOR CORP COM 925815102 4,410,525 81,300 X 17 81,300 0 0
VICORP RESTAURANTS INC COM 925817108 44,850 2,300 X 3 0 0 2,300
VIGNETTE CORP COM 926734104 657 22 X X 10 22 0 0
VIGNETTE CORP COM 926734104 25,394 850 X X 3 850 0 0
VIGNETTE CORP COM 926734104 1,344 45 X 3 45 0 0
VIGNETTE CORP COM 926734104 27,485 920 X 3 800 0 120
VIGNETTE CORP COM 926734104 135,274 4,528 X 3 4,528 0 0
VINTAGE PETE INC COM 927460105 6,825 300 X X 3 300 0 0
VINTAGE PETE INC COM 927460105 104,650 4,600 X 3 0 0 4,600
VINTAGE PETE INC COM 927460105 2,429,609 106,796 X 3 0 0 106,796
VINTAGE PETE INC COM 927460105 141,050 6,200 X 3 0 0 6,200
VINTAGE PETE INC COM 927460105 305,533 13,430 X 3 0 0 13,430
VINTAGE PETE INC COM 927460105 31,850 1,400 X 17 1,400 0 0
VIRATA CORP COM 927646109 221,519 3,350 X 3 0 0 3,350
VIRGINIA CAP BANCSHARES INC COM 927758102 3,438 200 X X 13 200 0 0
VIROLOGIC INC COM 92823R201 194,906 11,550 X 3 0 0 11,550
VIROPHARMA INC COM 928241108 321,678 12,432 X X 3 12,432 0 0
VIROPHARMA INC COM 928241108 5,175 200 X 1 200 0 0
VIROPHARMA INC COM 928241108 25,875 1,000 X 3 1,000 0 0
VIROPHARMA INC COM 928241108 20,700 800 X 5 800 0 0
VISIBLE GENETICS INC COM 92829S104 419,900 10,400 X 3 0 0 10,400
VISHAY INTERTECHNOLOGY INC COM 928298108 3,075 100 X X 3 100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 173,307 5,636 X X 1 2,816 0 2,820
VISHAY INTERTECHNOLOGY INC COM 928298108 1,384 45 X X 10 45 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,432,817 79,116 X 3 79,116 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30,750 1,000 X 1 1,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18,450 600 X 10 600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 321,307 10,449 X 3 0 0 10,449
VISHAY INTERTECHNOLOGY INC COM 928298108 10,678,799 347,278 X 3 350 0 346,928
VISHAY INTERTECHNOLOGY INC COM 928298108 13,838 450 X 5 450 0 0
VISHAY INTERNATIONAL TECH COM 928298108 17,341,002 563,935 X 17 563,935 0 0
VISTEON CORP COM 92839U107 8,803 582 X X 3 321 0 261
VISTEON CORP COM 92839U107 5,309 351 X X 3 351 0 0
VISTEON CORP COM 92839U107 206,214 13,634 X X 3 12,990 39 605
VISTEON CORP COM 92839U107 42,017 2,778 X X 1 2,342 0 436
VISTEON CORP COM 92839U107 49,323 3,261 X X 3 3,131 32 98
VISTEON CORP COM 92839U107 33,457 2,212 X X 3 2,186 26 0
VISTEON CORP COM 92839U107 10,119 669 X X 10 669 0 0
VISTEON CORP COM 92839U107 8,576 567 X X 12 424 65 78
VISTEON CORP COM 92839U107 34,863 2,305 X X 3 2,276 29 0
VISTEON CORP COM 92839U107 44,422 2,937 X X 3 2,833 0 104
VISTEON CORP COM 92839U107 45,148 2,985 X X 5 2,956 0 29
VISTEON CORP COM 92839U107 14,429 954 X X 3 928 26 0
VISTEON CORP COM 92839U107 7,305 483 X X 4 91 392 0
VISTEON CORP COM 92839U107 112,167 7,416 X X 3 6,606 26 784
VISTEON CORP COM 92839U107 21,977 1,453 X X 3 1,453 0 0
VISTEON CORP COM 92839U107 6,489 429 X X 3 351 0 78
VISTEON CORP COM 92839U107 15,352 1,015 X X 13 1,015 0 0
VISTEON CORP COM 92839U107 363 24 X X 7 0 0 24
VISTEON CORP COM 92839U107 55,221 3,651 X 3 3,625 0 26
VISTEON CORP COM 92839U107 7,230 478 X 3 478 0 0
VISTEON CORP COM 92839U107 120,940 7,996 X 3 5,859 0 2,137
VISTEON CORP COM 92839U107 43,832 2,898 X 1 2,898 0 0
VISTEON CORP COM 92839U107 66,248 4,380 X 3 4,306 0 74
VISTEON CORP COM 92839U107 22,824 1,509 X 3 1,509 0 0
VISTEON CORP COM 92839U107 47,856 3,164 X 10 3,125 39 0
VISTEON CORP COM 92839U107 77,455 5,121 X 3 1,060 0 4,061
VISTEON CORP COM 92839U107 41,624 2,752 X 12 2,488 78 186
VISTEON CORP COM 92839U107 3,420,035 226,118 X 3 7,011 0 219,107
VISTEON CORP COM 92839U107 29,902 1,977 X 3 1,714 0 263
VISTEON CORP COM 92839U107 55,584 3,675 X 5 3,675 0 0
VISTEON CORP COM 92839U107 11,374 752 X 3 752 0 0
VISTEON CORP COM 92839U107 6,534 432 X 4 302 0 130
VISTEON CORP COM 92839U107 426,344 28,188 X 3 27,042 0 1,146
VISTEON CORP COM 92839U107 26,771 1,770 X 3 1,770 0 0
VISTEON CORP COM 92839U107 12,539 829 X 3 803 0 26
VISTEON CORP COM 92839U107 15,912 1,052 X 13 1,052 0 0
VISTEON CORP COM 92839U107 567,067 37,492 X 17 37,492 0 0
VISTEON CORP COM 92839U107 72,984 1,772 X 15 1,772 0 0
VISUAL DATA CORP NEW COM 928428200 4,550 1,400 X X 3 1,400 0 0
VISX INC DEL COM 92844S105 79,466 2,950 X X 3 2,950 0 0
VISX INC DEL COM 92844S105 2,694 100 X X 1 100 0 0
VISX INC DEL COM 92844S105 5,388 200 X X 4 200 0 0
VISX INC DEL COM 92844S105 55,222 2,050 X 1 2,050 0 0
VISX INC DEL COM 92844S105 20,203 750 X 3 750 0 0
VISX INC DEL COM 92844S105 1,430,381 53,100 X 3 600 0 52,500
VISX INC DEL COM 92844S105 2,388,629 88,673 X 3 940 0 87,733
VISX INC DEL COM 92844S105 8,755 325 X 5 325 0 0
VISX INC DEL COM 92844S105 21,550 800 X 3 800 0 0
VISX INC COM 92844S105 7,635,704 283,460 X 17 283,460 0 0
VISUAL NETWORKS INC COM 928444108 35,641 5,431 X X 3 5,431 0 0
VISUAL NETWORKS INC COM 928444108 268,406 40,900 X 3 0 0 40,900
VISUAL NETWORKS, INC. COM 928444108 4,922 750 X 17 750 0 0
VITAL SIGNS INC COM 928469105 502,414 18,959 X 3 0 0 18,959
VITAL SIGNS INC. COM 928469105 7,950 300 X 17 300 0 0
VITECH AMER INC COM 928489103 1,500,000 400,000 X 3 0 0 400,000
VITRIA TECHNOLOGY INC COM 92849Q104 18,650 400 X 12 400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 4,447 50 X X 10 50 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 80,044 900 X X 3 900 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 60,478 680 X X 13 680 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 177,875 2,000 X 3 2,000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 71,150 800 X 3 800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 88,938 1,000 X 1 1,000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 35,575 400 X 3 400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 120,066 1,350 X 3 0 0 1,350
VITESSE SEMICONDUCTOR CORP COM 928497106 8,894 100 X 12 100 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 24,814,007 279,005 X 3 3,940 0 275,065
VITESSE SEMICONDUCTOR CORP COM 928497106 8,894 100 X 3 0 0 100
VITESSE SEMICONDUCTOR CORP COM 928497106 35,397 398 X 3 398 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 35,575 400 X 3 0 0 400
VITESSE SEMICONDUCTOR COR COM 928497106 74,480,709 837,450 X 17 837,450 0 0
VIZACOM INC COM 92855E102 1,281 1,000 X 3 1,000 0 0
VIVUS INC COM 928551100 2,125 500 X X 3 500 0 0
VLASIC FOODS INTL INC COM 928559103 17 16 X X 3 16 0 0
VLASIC FOODS INTL INC COM 928559103 340 320 X X 5 320 0 0
VLASIC FOODS INTL INC COM 928559103 106 100 X X 4 100 0 0
VLASIC FOODS INTL INC COM 928559103 106 100 X 3 0 0 100
VLASIC FOODS INTL INC COM 928559103 255 240 X 4 0 0 240
VOICESTREAM WIRELESS CORP COM 928615103 44,104 380 X X 3 380 0 0
VOICESTREAM WIRELESS CORP COM 928615103 39,461 340 X X 3 340 0 0
VOICESTREAM WIRELESS CORP COM 928615103 272,747 2,350 X X 3 1,650 0 700
VOICESTREAM WIRELESS CORP COM 928615103 69,638 600 X X 1 600 0 0
VOICESTREAM WIRELESS CORP COM 928615103 200,788 1,730 X X 3 1,730 0 0
VOICESTREAM WIRELESS CORP COM 928615103 97,609 841 X X 10 841 0 0
VOICESTREAM WIRELESS CORP COM 928615103 82,404 710 X X 3 710 0 0
VOICESTREAM WIRELESS CORP COM 928615103 8,124 70 X X 12 0 0 70
VOICESTREAM WIRELESS CORP COM 928615103 67,316 580 X X 3 580 0 0
VOICESTREAM WIRELESS CORP COM 928615103 105,617 910 X X 3 910 0 0
VOICESTREAM WIRELESS CORP COM 928615103 40,622 350 X X 5 350 0 0
VOICESTREAM WIRELESS CORP COM 928615103 4,643 40 X X 3 40 0 0
VOICESTREAM WIRELESS CORP COM 928615103 127,669 1,100 X X 4 1,100 0 0
VOICESTREAM WIRELESS CORP COM 928615103 34,819 300 X X 3 120 180 0
VOICESTREAM WIRELESS CORP COM 928615103 82,404 710 X X 3 610 0 100
VOICESTREAM WIRELESS CORP COM 928615103 30,176 260 X X 3 260 0 0
VOICESTREAM WIRELESS CORP COM 928615103 15,088 130 X X 9 130 0 0
VOICESTREAM WIRELESS CORP COM 928615103 145,078 1,250 X X 13 1,250 0 0
VOICESTREAM WIRELESS CORP COM 928615103 560,002 4,825 X 3 4,650 125 50
VOICESTREAM WIRELESS CORP COM 928615103 355,732 3,065 X 3 3,065 0 0
VOICESTREAM WIRELESS CORP COM 928615103 564,180 4,861 X 3 4,661 200 0
VOICESTREAM WIRELESS CORP COM 928615103 276,229 2,380 X 1 2,180 0 200
VOICESTREAM WIRELESS CORP COM 928615103 1,060,463 9,137 X 3 7,117 0 2,020
VOICESTREAM WIRELESS CORP COM 928615103 482,820 4,160 X 3 4,160 0 0
VOICESTREAM WIRELESS CORP COM 928615103 1,390,429 11,980 X 10 11,790 0 190
VOICESTREAM WIRELESS CORP COM 928615103 1,010,904 8,710 X 3 8,110 0 600
VOICESTREAM WIRELESS CORP COM 928615103 145,078 1,250 X 12 1,250 0 0
VOICESTREAM WIRELESS CORP COM 928615103 3,355,251 28,909 X 3 28,589 0 320
VOICESTREAM WIRELESS CORP COM 928615103 32,498 280 X 3 280 0 0
VOICESTREAM WIRELESS CORP COM 928615103 1,540,730 13,275 X 5 13,275 0 0
VOICESTREAM WIRELESS CORP COM 928615103 9,285 80 X 11 80 0 0
VOICESTREAM WIRELESS CORP COM 928615103 226,322 1,950 X 3 1,950 0 0
VOICESTREAM WIRELESS CORP COM 928615103 349,348 3,010 X 4 2,690 0 320
VOICESTREAM WIRELESS CORP COM 928615103 1,310,926 11,295 X 3 11,035 0 260
VOICESTREAM WIRELESS CORP COM 928615103 643,567 5,545 X 3 5,545 0 0
VOICESTREAM WIRELESS CORP COM 928615103 264,623 2,280 X 3 2,280 0 0
VOICESTREAM WIRELESS CORP COM 928615103 89,368 770 X 9 770 0 0
VOICESTREAM WIRELESS CORP COM 928615103 316,851 2,730 X 6 30 0 2,700
VOICESTREAM WIRELESS CORP COM 928615103 4,643 40 X 8 40 0 0
VOICESTREAM WIRELESS CORP COM 928615103 66,736 575 X 13 575 0 0
VOICESTREAM WIRELESS CORP COM 928615103 20,366,648 175,480 X 17 175,480 0 0
Voicestream Wireless Corp. COM 928615103 11,498,580 97,291 X 16 97,291 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 496,758 23,105 X 3 0 0 23,105
VOLT INFORMATION SCIENCES COM 928703107 10,750 500 X 17 500 0 0
VORNADO OPER CO COM 92904N103 85 15 X 5 15 0 0
VORNADO COM 929042109 2,598,750 70,000 X 17 70,000 0 0
VULCAN MATLS CO COM 929160109 387,247 9,636 X X 1 7,800 0 1,836
VULCAN MATLS CO COM 929160109 3,014 75 X X 5 75 0 0
VULCAN MATLS CO COM 929160109 58,955 1,467 X 3 1,467 0 0
VULCAN MATLS CO COM 929160109 92,230 2,295 X 3 2,295 0 0
VULCAN MATLS CO COM 929160109 9,645 240 X 1 240 0 0
VULCAN MATLS CO COM 929160109 108,989 2,712 X 3 2,712 0 0
VULCAN MATLS CO COM 929160109 61,889 1,540 X 3 540 0 1,000
VULCAN MATLS CO COM 929160109 4,953,833 123,268 X 3 13,000 0 110,268
VULCAN MATLS CO COM 929160109 12,864,823 320,120 X 5 320,120 0 0
VULCAN MATLS CO COM 929160109 455,324 11,330 X 3 10,800 0 530
VULCAN MATLS CO COM 929160109 156,731 3,900 X 3 3,900 0 0
VULCAN MATERIALS CO. COM 929160109 1,138,592 28,332 X 17 28,332 0 0
VULCAN MATERIALS CO COM 929160109 107,067 1,268 X 15 1,268 0 0
WFS FINL INC COM 92923B106 93,156 5,500 X 3 0 0 5,500
WD 40 CO COM 929236107 170,000 8,000 X 3 0 0 8,000
WD 40 CO COM 929236107 504,985 23,764 X 3 0 0 23,764
WD 40 CO COM 929236107 8,500 400 X 3 400 0 0
WD-40 COMPANY COM 929236107 6,375 300 X 17 300 0 0
WHX CORP COM 929248102 105 70 X X 13 70 0 0
WHX CORP COM 929248102 23,766 15,844 X 3 0 0 15,844
WHX CORP COM 929248102 273 182 X 13 182 0 0
WHEELING PITTSBURGH STEEL COM 929248102 600 400 X 17 400 0 0
WMS INDS INC COM 929297109 51,750 2,300 X 3 0 0 2,300
WMS INDS INC COM 929297109 3,375 150 X 3 0 0 150
WPS RES CORP COM 92931B106 13,100 400 X X 3 400 0 0
WPS RES CORP COM 92931B106 9,825 300 X X 3 300 0 0
WPS RES CORP COM 92931B106 554,327 16,926 X X 3 13,726 0 3,200
WPS RES CORP COM 92931B106 26,986 824 X X 3 824 0 0
WPS RES CORP COM 92931B106 77,290 2,360 X X 3 0 2,360 0
WPS RES CORP COM 92931B106 19,650 600 X X 12 600 0 0
WPS RES CORP COM 92931B106 8,188 250 X X 3 250 0 0
WPS RES CORP COM 92931B106 3,930 120 X X 5 120 0 0
WPS RES CORP COM 92931B106 45,850 1,400 X X 3 1,400 0 0
WPS RES CORP COM 92931B106 13,100 400 X 3 400 0 0
WPS RES CORP COM 92931B106 471,469 14,396 X 3 14,241 0 155
WPS RES CORP COM 92931B106 19,650 600 X 3 600 0 0
WPS RES CORP COM 92931B106 32,750 1,000 X 3 0 0 1,000
WPS RES CORP COM 92931B106 19,650 600 X 5 600 0 0
WABASH NATL CORP COM 929566107 9,125 1,000 X X 3 1,000 0 0
WABASH NATL CORP COM 929566107 43,344 4,750 X 3 4,750 0 0
WABASH NATL CORP COM 929566107 322,332 35,324 X 3 0 0 35,324
WABASH NATIONAL CORP COM 929566107 312,075 34,200 X 17 34,200 0 0
WABTEC CORP COM 929740108 158,699 15,674 X 3 0 0 15,674
WABTEC CORP COM 929740108 75,249 7,432 X 3 0 0 7,432
WACHOVIA CORP NEW COM 929771103 184,234 3,250 X X 3 3,250 0 0
WACHOVIA CORP NEW COM 929771103 68,025 1,200 X X 3 1,200 0 0
WACHOVIA CORP NEW COM 929771103 548,168 9,670 X X 3 9,120 0 550
WACHOVIA CORP NEW COM 929771103 204,075 3,600 X X 1 3,600 0 0
WACHOVIA CORP NEW COM 929771103 246,591 4,350 X X 3 4,350 0 0
WACHOVIA CORP NEW COM 929771103 740,906 13,070 X X 3 13,070 0 0
WACHOVIA CORP NEW COM 929771103 34,013 600 X X 3 600 0 0
WACHOVIA CORP NEW COM 929771103 72,277 1,275 X X 12 0 1,275 0
WACHOVIA CORP NEW COM 929771103 501,798 8,852 X X 3 8,852 0 0
WACHOVIA CORP NEW COM 929771103 56,688 1,000 X X 3 1,000 0 0
WACHOVIA CORP NEW COM 929771103 609,391 10,750 X X 5 10,750 0 0
WACHOVIA CORP NEW COM 929771103 119,044 2,100 X X 3 2,100 0 0
WACHOVIA CORP NEW COM 929771103 76,415 1,348 X X 4 1,148 0 200
WACHOVIA CORP NEW COM 929771103 4,221,008 74,461 X X 3 67,868 0 6,593
WACHOVIA CORP NEW COM 929771103 40,815 720 X X 3 720 0 0
WACHOVIA CORP NEW COM 929771103 489,893 8,642 X X 3 8,642 0 0
WACHOVIA CORP NEW COM 929771103 5,102 90 X X 7 0 0 90
WACHOVIA CORP NEW COM 929771103 2,045,795 36,089 X 3 35,849 0 240
WACHOVIA CORP NEW COM 929771103 45,350 800 X 3 400 0 400
WACHOVIA CORP NEW COM 929771103 368,469 6,500 X 1 6,500 0 0
WACHOVIA CORP NEW COM 929771103 996,283 17,575 X 3 17,575 0 0
WACHOVIA CORP NEW COM 929771103 677,983 11,960 X 3 11,960 0 0
WACHOVIA CORP NEW COM 929771103 362,800 6,400 X 10 6,400 0 0
WACHOVIA CORP NEW COM 929771103 1,546,435 27,280 X 3 1,000 0 26,280
WACHOVIA CORP NEW COM 929771103 264,674 4,669 X 12 4,669 0 0
WACHOVIA CORP NEW COM 929771103 8,540,709 150,663 X 3 1,728 0 148,935
WACHOVIA CORP NEW COM 929771103 324,819 5,730 X 5 5,730 0 0
WACHOVIA CORP NEW COM 929771103 926,954 16,352 X 3 16,352 0 0
WACHOVIA CORP NEW COM 929771103 1,006,373 17,753 X 4 9,853 0 7,900
WACHOVIA CORP NEW COM 929771103 11,016,989 194,346 X 3 155,231 2,880 36,235
WACHOVIA CORP NEW COM 929771103 17,006 300 X 3 300 0 0
WACHOVIA CORP NEW COM 929771103 1,756,802 30,991 X 3 30,991 0 0
WACHOVIA CORP NEW COM 929771103 209,744 3,700 X 8 0 0 3,700
WACHOVIA CORP NEW COM 929771103 5,669 100 X 13 100 0 0
WACHOVIA CORP NEW COM 929771103 28,344 500 X 7 500 0 0
WACHOVIA CORP COM 929771103 3,239,351 57,144 X 17 57,144 0 0
WACHOVIA CORP NEW COM 929771103 30,653 2,595 X 15 2,595 0 0
WADDELL & REED FINL INC CL A COM 930059100 15,841 511 X X 3 0 0 511
WADDELL & REED FINL INC CL A COM 930059100 4,309 139 X 3 139 0 0
WADDELL & REED FINL INC CL A COM 930059100 122,357 3,947 X 3 84 0 3,863
WADDELL & REED FINL INC CL A COM 930059100 3,688,442 118,982 X 3 0 0 118,982
WADDELL & REED FINL INC CL A COM 930059100 18,600 600 X 5 600 0 0
WADDELL & REED FINL INC CL A COM 930059100 5,239 169 X 3 169 0 0
WADDELL & REED FINANCIAL COM 930059100 14,977,030 483,130 X 17 483,130 0 0
WADDELL & REED FINL INC CL B COM 930059209 63,887 2,203 X X 3 0 0 2,203
WADDELL & REED FINL INC CL B COM 930059209 4,205 145 X X 3 145 0 0
WADDELL & REED FINL INC CL B COM 930059209 17,574 606 X 3 606 0 0
WADDELL & REED FINL INC CL B COM 930059209 10,614 366 X 3 366 0 0
WADDELL & REED FINL INC CL B COM 930059209 33,988 1,172 X 3 1,172 0 0
WAL MART STORES INC COM 931142103 1,520,750 31,600 X X 3 30,600 250 750
WAL MART STORES INC COM 931142103 1,800,164 37,406 X X 3 33,516 1,500 2,390
WAL MART STORES INC COM 931142103 17,094,914 355,219 X X 3 285,352 21,467 48,400
WAL MART STORES INC COM 931142103 2,349,511 48,821 X X 1 38,931 200 9,690
WAL MART STORES INC COM 931142103 5,981,601 124,293 X X 3 119,683 320 4,290
WAL MART STORES INC COM 931142103 2,720,988 56,540 X X 3 56,540 0 0
WAL MART STORES INC COM 931142103 2,556,978 53,132 X X 10 40,657 11,275 1,200
WAL MART STORES INC COM 931142103 757,488 15,740 X X 3 7,240 8,400 100
WAL MART STORES INC COM 931142103 637,656 13,250 X X 12 9,650 2,000 1,600
WAL MART STORES INC COM 931142103 3,177,116 66,018 X X 3 46,813 18,705 500
WAL MART STORES INC COM 931142103 2,064,081 42,890 X X 3 36,480 0 6,410
WAL MART STORES INC COM 931142103 3,363,697 69,895 X X 5 67,985 650 1,260
WAL MART STORES INC COM 931142103 1,147,108 23,836 X X 3 22,636 1,200 0
WAL MART STORES INC COM 931142103 1,255,100 26,080 X X 4 23,340 1,140 1,600
WAL MART STORES INC COM 931142103 5,739,388 119,260 X X 3 111,930 4,780 2,550
WAL MART STORES INC COM 931142103 3,614,380 75,104 X X 3 74,454 0 650
WAL MART STORES INC COM 931142103 4,876,314 101,326 X X 3 98,426 2,300 600
WAL MART STORES INC COM 931142103 367,194 7,630 X X 9 7,630 0 0
WAL MART STORES INC COM 931142103 1,565,506 32,530 X X 13 32,130 0 400
WAL MART STORES INC COM 931142103 28,249 587 X X 7 287 0 300
WAL MART STORES INC COM 931142103 15,108,314 313,939 X 3 304,799 290 8,850
WAL MART STORES INC COM 931142103 8,783,149 182,507 X 3 179,647 0 2,860
WAL MART STORES INC COM 931142103 22,773,568 473,217 X 3 467,787 2,230 3,200
WAL MART STORES INC COM 931142103 5,709,983 118,649 X 1 118,399 0 250
WAL MART STORES INC COM 931142103 17,433,089 362,246 X 3 341,986 0 20,260
WAL MART STORES INC COM 931142103 5,649,153 117,385 X 3 116,585 700 100
WAL MART STORES INC COM 931142103 16,670,211 346,394 X 10 344,884 500 1,010
WAL MART STORES INC COM 931142103 17,110,892 355,551 X 3 129,728 600 225,223
WAL MART STORES INC COM 931142103 4,325,475 89,880 X 12 86,380 0 3,500
WAL MART STORES INC COM 931142103 375,223,984 7,796,862 X 3 549,382 0 7,247,480
WAL MART STORES INC COM 931142103 7,796,731 162,010 X 3 113,800 0 48,210
WAL MART STORES INC COM 931142103 10,244,898 212,881 X 5 202,641 0 10,240
WAL MART STORES INC COM 931142103 43,794 910 X 11 510 0 400
WAL MART STORES INC COM 931142103 3,665,393 76,164 X 3 75,814 0 350
WAL MART STORES INC COM 931142103 2,749,718 57,137 X 4 53,251 0 3,886
WAL MART STORES INC COM 931142103 25,118,074 521,934 X 3 483,594 2,400 35,940
WAL MART STORES INC COM 931142103 7,504,372 155,935 X 3 155,935 0 0
WAL MART STORES INC COM 931142103 17,992,927 373,879 X 3 371,374 0 2,505
WAL MART STORES INC COM 931142103 320,994 6,670 X 9 6,670 0 0
WAL MART STORES INC COM 931142103 124,644 2,590 X 6 190 0 2,400
WAL MART STORES INC COM 931142103 113,094 2,350 X 8 2,350 0 0
WAL MART STORES INC COM 931142103 1,191,719 24,763 X 13 24,763 0 0
WAL MART STORES INC COM 931142103 419,650 8,720 X 7 8,720 0 0
WALMART COM 931142103 181,332,353 3,767,945 X 17 3,767,945 0 0
WALGREEN CO COM 931422109 10,448,291 275,408 X X 3 270,258 200 4,950
WALGREEN CO COM 931422109 9,969,178 262,779 X X 3 243,069 0 19,710
WALGREEN CO COM 931422109 36,604,528 964,864 X X 3 787,564 21,300 156,000
WALGREEN CO COM 931422109 4,594,231 121,100 X X 1 101,976 1,040 18,084
WALGREEN CO COM 931422109 2,398,219 63,215 X X 3 61,115 0 2,100
WALGREEN CO COM 931422109 865,734 22,820 X X 3 22,820 0 0
WALGREEN CO COM 931422109 844,792 22,268 X X 10 22,268 0 0
WALGREEN CO COM 931422109 91,050 2,400 X X 12 800 1,600 0
WALGREEN CO COM 931422109 384,269 10,129 X X 3 6,929 0 3,200
WALGREEN CO COM 931422109 364,200 9,600 X X 3 8,000 0 1,600
WALGREEN CO COM 931422109 1,442,384 38,020 X X 5 36,220 1,800 0
WALGREEN CO COM 931422109 332,788 8,772 X X 3 7,172 1,600 0
WALGREEN CO COM 931422109 288,325 7,600 X X 4 4,400 0 3,200
WALGREEN CO COM 931422109 5,501,317 145,010 X X 3 134,510 5,200 5,300
WALGREEN CO COM 931422109 1,563,101 41,202 X X 3 36,487 4,715 0
WALGREEN CO COM 931422109 250,388 6,600 X X 3 6,200 0 400
WALGREEN CO COM 931422109 11,495 303 X X 9 303 0 0
WALGREEN CO COM 931422109 24,659 650 X X 13 650 0 0
WALGREEN CO COM 931422109 19,407,270 511,559 X 3 506,109 0 5,450
WALGREEN CO COM 931422109 11,936,617 314,639 X 3 304,339 0 10,300
WALGREEN CO COM 931422109 47,024,328 1,239,521 X 3 1,027,101 6,600 205,820
WALGREEN CO COM 931422109 13,471,720 355,103 X 1 337,803 0 17,300
WALGREEN CO COM 931422109 5,145,273 135,625 X 3 134,325 0 1,300
WALGREEN CO COM 931422109 3,267,936 86,140 X 3 86,140 0 0
WALGREEN CO COM 931422109 4,354,580 114,783 X 10 113,783 1,000 0
WALGREEN CO COM 931422109 11,880,470 313,159 X 3 14,855 0 298,304
WALGREEN CO COM 931422109 718,309 18,934 X 12 18,934 0 0
WALGREEN CO COM 931422109 76,933,191 2,027,893 X 3 27,441 0 2,000,452
WALGREEN CO COM 931422109 466,821 12,305 X 3 3,510 0 8,795
WALGREEN CO COM 931422109 5,602,610 147,680 X 5 146,780 0 900
WALGREEN CO COM 931422109 1,897 50 X 11 50 0 0
WALGREEN CO COM 931422109 41,731 1,100 X 3 1,100 0 0
WALGREEN CO COM 931422109 951,473 25,080 X 4 24,320 0 760
WALGREEN CO COM 931422109 16,165,700 426,114 X 3 391,114 0 35,000
WALGREEN CO COM 931422109 1,960,610 51,680 X 3 51,680 0 0
WALGREEN CO COM 931422109 1,813,716 47,808 X 3 47,808 0 0
WALGREEN CO COM 931422109 53,113 1,400 X 6 0 0 1,400
WALGREEN CO COM 931422109 75,875 2,000 X 7 2,000 0 0
WALGREEN CO COM 931422109 71,037,324 1,872,483 X 17 1,872,483 0 0
WALKER INTERACTIVE SYS INC COM 931664106 20,400 6,800 X 3 0 0 6,800
WALLACE COMPUTER SVCS INC COM 932270101 24,400 1,600 X X 3 1,600 0 0
WALLACE COMPUTER SVCS INC COM 932270101 7,625 500 X X 3 500 0 0
WALLACE COMPUTER SVCS INC COM 932270101 4,575 300 X X 3 300 0 0
WALLACE COMPUTER SVCS INC COM 932270101 500,200 32,800 X 3 32,800 0 0
WALLACE COMPUTER SVCS INC COM 932270101 3,050 200 X 3 0 0 200
WALLACE COMPUTER SVCS INC COM 932270101 152,500 10,000 X 3 10,000 0 0
WALLACE COMPUTER SVCS INC COM 932270101 890,981 58,425 X 3 4,300 0 54,125
WALLACE COMPUTER SVCS INC COM 932270101 10,675 700 X 5 700 0 0
WALLACE COMPUTER SVCS INC COM 932270101 15,250 1,000 X 17 1,000 0 0
WARNACO GROUP INC CL A COM 934390105 1,600 400 X 3 400 0 0
WARNACO GROUP INC CL A COM 934390105 296,740 74,185 X 3 0 0 74,185
WARNACO GROUP INC COM 934390105 5,600 1,400 X 17 1,400 0 0
*** CLOSED *** WARNER LAMBERT CO COM 934488107 231,085 1,781 X 3 1,781 0 0
*** CLOSED *** WARNER LAMBERT CO COM 934488107 422,336 3,255 X 3 0 0 3,255
WASHINGTON FED INC COM 938824109 54,509 2,396 X X 3 0 0 2,396
WASHINGTON FED INC COM 938824109 12,513 550 X 3 550 0 0
WASHINGTON FED INC COM 938824109 11,375 500 X 3 500 0 0
WASHINGTON FED INC COM 938824109 357,425 15,711 X 3 0 0 15,711
WASHINGTON FED INC COM 938824109 1,824,550 80,200 X 3 0 0 80,200
WASHINGTON FED INC COM 938824109 171,990 7,560 X 3 0 0 7,560
WASHINGTON FEDERAL INC COM 938824109 4,181,450 183,800 X 17 183,800 0 0
WASHINGTON GAS LT CO COM 938837101 161,250 6,000 X X 10 6,000 0 0
WASHINGTON GAS LT CO COM 938837101 29,509 1,098 X X 3 1,098 0 0
WASHINGTON GAS LT CO COM 938837101 10,750 400 X X 13 400 0 0
WASHINGTON GAS LT CO COM 938837101 524,063 19,500 X 3 200 0 19,300
WASHINGTON GAS LT CO COM 938837101 1,767,408 65,764 X 3 0 0 65,764
WASHINGTON GAS LT CO COM 938837101 180,063 6,700 X 3 0 0 6,700
WASHINGTON GAS LT CO COM 938837101 4,730 176 X 3 176 0 0
WASHINGTON GAS LIGHT COMP COM 938837101 29,563 1,100 X 17 1,100 0 0
WASHINGTON GROUP INTL INC COM 938862109 13,725 1,200 X 17 1,200 0 0
WASHINGTON MUT INC COM 939322103 3,997,175 100,400 X X 3 97,400 0 3,000
WASHINGTON MUT INC COM 939322103 115,257 2,895 X X 3 2,895 0 0
WASHINGTON MUT INC COM 939322103 149,297 3,750 X X 10 3,750 0 0
WASHINGTON MUT INC COM 939322103 233,898 5,875 X X 3 4,803 1,072 0
WASHINGTON MUT INC COM 939322103 364,284 9,150 X X 5 9,150 0 0
WASHINGTON MUT INC COM 939322103 7,525 189 X X 4 189 0 0
WASHINGTON MUT INC COM 939322103 179,156 4,500 X X 3 4,500 0 0
WASHINGTON MUT INC COM 939322103 205,632 5,165 X X 3 5,165 0 0
WASHINGTON MUT INC COM 939322103 3,981 100 X X 7 100 0 0
WASHINGTON MUT INC COM 939322103 7,963 200 X 3 200 0 0
WASHINGTON MUT INC COM 939322103 3,981 100 X 3 100 0 0
WASHINGTON MUT INC COM 939322103 229,917 5,775 X 3 5,775 0 0
WASHINGTON MUT INC COM 939322103 85,079 2,137 X 3 2,137 0 0
WASHINGTON MUT INC COM 939322103 195,878 4,920 X 10 4,920 0 0
WASHINGTON MUT INC COM 939322103 597,188 15,000 X 3 0 0 15,000
WASHINGTON MUT INC COM 939322103 41,803 1,050 X 12 1,050 0 0
WASHINGTON MUT INC COM 939322103 56,821,356 1,427,224 X 3 34,085 0 1,393,139
WASHINGTON MUT INC COM 939322103 153,278 3,850 X 5 3,850 0 0
WASHINGTON MUT INC COM 939322103 274,706 6,900 X 3 6,900 0 0
WASHINGTON MUT INC COM 939322103 14,452 363 X 4 363 0 0
WASHINGTON MUT INC COM 939322103 897,453 22,542 X 3 1,792 0 20,750
WASHINGTON MUT INC COM 939322103 55,738 1,400 X 3 1,400 0 0
WASHINGTON MUT INC COM 939322103 502,872 12,631 X 3 12,631 0 0
WASHINGTON MUT INC COM 939322103 119,438 3,000 X 8 0 0 3,000
WASHINGTON MUTUAL COM 939322103 14,189,175 356,400 X 17 356,400 0 0
WASHINGTON MUT INC COM 939322103 265,887 8,577 X 15 8,577 0 0
WASHINGTON POST CO COM 939640108 36,951 70 X X 3 70 0 0
WASHINGTON POST CO COM 939640108 279,774 530 X X 3 400 0 130
WASHINGTON POST CO COM 939640108 923,781 1,750 X X 3 1,400 0 350
WASHINGTON POST CO COM 939640108 105,575 200 X X 1 200 0 0
WASHINGTON POST CO COM 939640108 677,264 1,283 X X 3 1,273 0 10
WASHINGTON POST CO COM 939640108 1,045,720 1,981 X 3 1,981 0 0
WASHINGTON POST CO COM 939640108 154,140 292 X 3 292 0 0
WASHINGTON POST CO COM 939640108 517,318 980 X 3 980 0 0
WASHINGTON POST CO COM 939640108 129,329 245 X 1 215 0 30
WASHINGTON POST CO COM 939640108 79,181 150 X 3 150 0 0
WASHINGTON POST CO COM 939640108 7,240,861 13,717 X 3 0 0 13,717
WASHINGTON POST CO COM 939640108 237,544 450 X 5 450 0 0
WASHINGTON POST CO COM 939640108 211,150 400 X 4 400 0 0
WASHINGTON POST CO COM 939640108 2,604,007 4,933 X 3 4,851 0 82
WASHINGTON POST CO COM 939640108 5,807 11 X 3 11 0 0
WASHINGTON POST CO COM 939640108 9,502 18 X 7 18 0 0
WASHINGTON POST CO COM 939640108 8,516,783 16,136 X 17 16,136 0 0
WASTE CONNECTIONS INC COM 941053100 194,750 7,600 X 3 0 0 7,600
WASTE CONNECTIONS INC COM 941053100 146,063 5,700 X 3 0 0 5,700
WASTE MGMT INC DEL COM 94106L109 1,256 72 X X 3 72 0 0
WASTE MGMT INC DEL COM 94106L109 25,494 1,462 X X 3 1,462 0 0
WASTE MGMT INC DEL COM 94106L109 3,515,819 201,624 X X 3 201,624 0 0
WASTE MGMT INC DEL COM 94106L109 119,464 6,851 X X 1 3,625 1,450 1,776
WASTE MGMT INC DEL COM 94106L109 24,622 1,412 X X 3 1,412 0 0
WASTE MGMT INC DEL COM 94106L109 12,642 725 X X 3 725 0 0
WASTE MGMT INC DEL COM 94106L109 45,512 2,610 X X 3 2,610 0 0
WASTE MGMT INC DEL COM 94106L109 27,813 1,595 X X 3 1,595 0 0
WASTE MGMT INC DEL COM 94106L109 1,256 72 X X 3 72 0 0
WASTE MGMT INC DEL COM 94106L109 1,197,015 68,646 X X 5 68,646 0 0
WASTE MGMT INC DEL COM 94106L109 1,883 108 X X 3 108 0 0
WASTE MGMT INC DEL COM 94106L109 157,321 9,022 X X 3 4,622 0 4,400
WASTE MGMT INC DEL COM 94106L109 25,284 1,450 X X 3 1,450 0 0
WASTE MGMT INC DEL COM 94106L109 3,435 197 X X 3 197 0 0
WASTE MGMT INC DEL COM 94106L109 12,817 735 X X 13 735 0 0
WASTE MGMT INC DEL COM 94106L109 252,739 14,494 X 3 14,494 0 0
WASTE MGMT INC DEL COM 94106L109 12,904 740 X 3 740 0 0
WASTE MGMT INC DEL COM 94106L109 92,157 5,285 X 3 5,285 0 0
WASTE MGMT INC DEL COM 94106L109 5,057 290 X 1 290 0 0
WASTE MGMT INC DEL COM 94106L109 64,118 3,677 X 3 3,027 0 650
WASTE MGMT INC DEL COM 94106L109 28,580 1,639 X 3 1,204 435 0
WASTE MGMT INC DEL COM 94106L109 12,712 729 X 10 729 0 0
WASTE MGMT INC DEL COM 94106L109 2,766,773 158,668 X 3 1,547 0 157,121
WASTE MGMT INC DEL COM 94106L109 19,321 1,108 X 12 1,108 0 0
WASTE MGMT INC DEL COM 94106L109 10,360,648 594,159 X 3 24,893 0 569,266
WASTE MGMT INC DEL COM 94106L109 1,744 100 X 3 100 0 0
WASTE MGMT INC DEL COM 94106L109 81,939 4,699 X 5 4,699 0 0
WASTE MGMT INC DEL COM 94106L109 25,389 1,456 X 3 1,456 0 0
WASTE MGMT INC DEL COM 94106L109 621,874 35,663 X 3 3,388 0 32,275
WASTE MGMT INC DEL COM 94106L109 95,244 5,462 X 3 5,462 0 0
WASTE MGMT INC DEL COM 94106L109 18,327 1,051 X 3 1,051 0 0
WASTE MGMT INC DEL COM 94106L109 28,720 1,647 X 13 1,647 0 0
WASTE MANAGEMENT INC. COM 94106L109 3,046,924 174,734 X 17 174,734 0 0
WASTE MGMT INC DEL COM 94106L109 695,348 9,958 X 15 9,958 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 213,000 3,550 X 3 0 0 3,550
WATCHGUARD TECHNOLOGIES INC COM 941105108 108,000 1,800 X 3 0 0 1,800
WATCHGUARD TECHNOLOGIES INC COM 941105108 84,000 1,400 X 5 1,400 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 80,100 1,335 X 3 0 0 1,335
WATERS CORP COM 941848103 59,630 670 X X 3 670 0 0
WATERS CORP COM 941848103 33,820 380 X X 3 380 0 0
WATERS CORP COM 941848103 679,960 7,640 X X 3 7,440 200 0
WATERS CORP COM 941848103 153,080 1,720 X X 1 1,120 0 600
WATERS CORP COM 941848103 111,695 1,255 X X 3 1,255 0 0
WATERS CORP COM 941848103 44,500 500 X X 3 500 0 0
WATERS CORP COM 941848103 137,950 1,550 X X 10 1,550 0 0
WATERS CORP COM 941848103 125,490 1,410 X X 3 1,410 0 0
WATERS CORP COM 941848103 152,190 1,710 X X 3 1,710 0 0
WATERS CORP COM 941848103 378,250 4,250 X X 3 3,050 0 1,200
WATERS CORP COM 941848103 40,050 450 X X 5 450 0 0
WATERS CORP COM 941848103 3,190,472 35,848 X X 4 1,770 0 34,078
WATERS CORP COM 941848103 186,010 2,090 X X 3 1,240 350 500
WATERS CORP COM 941848103 17,800 200 X X 3 200 0 0
WATERS CORP COM 941848103 30,260 340 X X 3 340 0 0
WATERS CORP COM 941848103 16,020 180 X X 9 180 0 0
WATERS CORP COM 941848103 327,520 3,680 X X 13 3,680 0 0
WATERS CORP COM 941848103 2,018,520 22,680 X 3 20,900 90 1,690
WATERS CORP COM 941848103 3,826,110 42,990 X 3 42,990 0 0
WATERS CORP COM 941848103 994,130 11,170 X 3 11,070 0 100
WATERS CORP COM 941848103 416,520 4,680 X 1 4,680 0 0
WATERS CORP COM 941848103 1,410,650 15,850 X 3 11,910 0 3,940
WATERS CORP COM 941848103 747,600 8,400 X 3 8,400 0 0
WATERS CORP COM 941848103 2,305,990 25,910 X 10 25,640 0 270
WATERS CORP COM 941848103 2,556,525 28,725 X 3 20,825 0 7,900
WATERS CORP COM 941848103 940,730 10,570 X 12 10,570 0 0
WATERS CORP COM 941848103 23,640,803 265,627 X 3 74,025 0 191,602
WATERS CORP COM 941848103 3,453,200 38,800 X 3 10,850 0 27,950
WATERS CORP COM 941848103 1,077,879 12,111 X 5 12,111 0 0
WATERS CORP COM 941848103 14,240 160 X 11 160 0 0
WATERS CORP COM 941848103 330,190 3,710 X 3 3,710 0 0
WATERS CORP COM 941848103 163,760 1,840 X 4 1,840 0 0
WATERS CORP COM 941848103 4,994,235 56,115 X 3 37,240 0 18,875
WATERS CORP COM 941848103 380,030 4,270 X 3 4,270 0 0
WATERS CORP COM 941848103 987,010 11,090 X 3 11,090 0 0
WATERS CORP COM 941848103 119,260 1,340 X 9 1,340 0 0
WATERS CORP COM 941848103 5,340 60 X 6 60 0 0
WATERS CORP COM 941848103 6,230 70 X 8 70 0 0
WATERS CORP COM 941848103 23,140 260 X 13 260 0 0
WATERS CORPORATION COM 941848103 171,990,720 1,932,480 X 17 1,932,480 0 0
WATSCO INC CL A COM 942622200 424,411 41,245 X 3 0 0 41,245
WATSCO INC. COM 942622200 7,203 700 X 17 700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 60,983 940 X X 3 940 0 0
WATSON PHARMACEUTICALS INC COM 942683103 58,063 895 X X 3 895 0 0
WATSON PHARMACEUTICALS INC COM 942683103 87,906 1,355 X X 3 1,255 100 0
WATSON PHARMACEUTICALS INC COM 942683103 79,148 1,220 X X 3 1,220 0 0
WATSON PHARMACEUTICALS INC COM 942683103 197,220 3,040 X X 10 3,040 0 0
WATSON PHARMACEUTICALS INC COM 942683103 171,919 2,650 X X 3 2,650 0 0
WATSON PHARMACEUTICALS INC COM 942683103 172,568 2,660 X X 3 2,660 0 0
WATSON PHARMACEUTICALS INC COM 942683103 195,923 3,020 X X 3 2,020 0 1,000
WATSON PHARMACEUTICALS INC COM 942683103 56,441 870 X X 5 870 0 0
WATSON PHARMACEUTICALS INC COM 942683103 219,278 3,380 X X 4 3,380 0 0
WATSON PHARMACEUTICALS INC COM 942683103 91,474 1,410 X X 3 740 670 0
WATSON PHARMACEUTICALS INC COM 942683103 9,731 150 X X 3 150 0 0
WATSON PHARMACEUTICALS INC COM 942683103 19,463 300 X X 9 300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 247,823 3,820 X X 13 3,820 0 0
WATSON PHARMACEUTICALS INC COM 942683103 729,844 11,250 X 3 10,900 170 180
WATSON PHARMACEUTICALS INC COM 942683103 601,391 9,270 X 3 9,270 0 0
WATSON PHARMACEUTICALS INC COM 942683103 795,303 12,259 X 3 12,259 0 0
WATSON PHARMACEUTICALS INC COM 942683103 89,138 1,374 X 1 1,374 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1,319,882 20,345 X 3 20,345 0 0
WATSON PHARMACEUTICALS INC COM 942683103 592,309 9,130 X 3 9,130 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2,022,154 31,170 X 10 30,720 0 450
WATSON PHARMACEUTICALS INC COM 942683103 1,900,513 29,295 X 3 25,995 0 3,300
WATSON PHARMACEUTICALS INC COM 942683103 714,274 11,010 X 12 9,510 0 1,500
WATSON PHARMACEUTICALS INC COM 942683103 17,144,516 264,270 X 3 86,042 0 178,228
WATSON PHARMACEUTICALS INC COM 942683103 3,837,810 59,157 X 3 30,832 0 28,325
WATSON PHARMACEUTICALS INC COM 942683103 1,518,075 23,400 X 5 23,400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 20,760 320 X 11 320 0 0
WATSON PHARMACEUTICALS INC COM 942683103 348,703 5,375 X 3 5,375 0 0
WATSON PHARMACEUTICALS INC COM 942683103 218,434 3,367 X 4 3,367 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1,385,665 21,359 X 3 19,109 0 2,250
WATSON PHARMACEUTICALS INC COM 942683103 379,519 5,850 X 3 5,850 0 0
WATSON PHARMACEUTICALS INC COM 942683103 253,013 3,900 X 3 3,900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 176,460 2,720 X 9 2,720 0 0
WATSON PHARMACEUTICALS INC COM 942683103 8,434 130 X 6 130 0 0
WATSON PHARMACEUTICALS INC COM 942683103 10,380 160 X 8 160 0 0
WATSON PHARMACEUTICALS INC COM 942683103 42,818 660 X 13 660 0 0
WATSON PHARMACEUTICAL INC COM 942683103 35,962,354 554,333 X 17 554,333 0 0
WATSON PHARMACEUTICALS INC COM 942683103 76,545 1,215 X 15 1,215 0 0
WATTS INDS INC CL A COM 942749102 456,960 45,696 X 3 5,000 0 40,696
WATTS INDUSTRIES INC COM 942749102 1,081,000 108,100 X 17 108,100 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 11,431 1,475 X X 4 0 0 1,475
WAUSAU-MOSINEE PAPER CORP COM 943315101 200,299 25,845 X 3 25,845 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 119,505 15,420 X 3 0 0 15,420
WAUSAU-MOSINEE PAPER CORP COM 943315101 556,202 71,768 X 3 0 0 71,768
WAUSAU-MOSINEE PAPER CORP COM 943315101 27,125 3,500 X 3 0 0 3,500
WAUSAU-MOSINEE PAPER CORP COM 943315101 5,813 750 X 5 750 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 10,075 1,300 X 17 1,300 0 0
WAVE SYS CORP CL A COM 943526103 9,715 580 X X 3 580 0 0
WAVE SYS CORP CL A COM 943526103 12,563 750 X 1 750 0 0
WAVE SYS CORP CL A COM 943526103 1,675 100 X 12 100 0 0
WAVE SYS CORP CL A COM 943526103 3,350 200 X 3 0 0 200
WAVERIDER COMMUNICATIONS INC COM 943570101 21,250 5,000 X X 3 5,000 0 0
WAVERIDER COMMUNICATIONS INC COM 943570101 2,125 500 X X 3 500 0 0
WAVERIDER COMMUNICATIONS INC COM 943570101 4,250 1,000 X 3 1,000 0 0
WAVERIDER COMMUNICATIONS INC COM 943570101 850 200 X 3 200 0 0
WEATHERFORD INTL INC NEW COM 947074100 111,800 2,600 X X 3 0 0 2,600
WEATHERFORD INTL INC NEW COM 947074100 3,096 72 X X 3 0 0 72
WEATHERFORD INTL INC NEW COM 947074100 38,700 900 X 1 900 0 0
WEATHERFORD INTL INC NEW COM 947074100 25,800 600 X 3 0 0 600
WEATHERFORD INTL INC NEW COM 947074100 7,020,481 163,267 X 3 2,960 0 160,307
WEATHERFORD INTL INC NEW COM 947074100 81,700 1,900 X 3 0 0 1,900
WEATHERFORD INTL INC NEW COM 947074100 17,200 400 X 5 400 0 0
WEATHERFORD INTL INC NEW COM 947074100 361,630 8,410 X 3 0 0 8,410
WEATHERFORD INTL INC NEW COM 947074100 15,394 358 X 3 358 0 0
WEATHERFORD INTL INC NEW COM 947074100 8,600 200 X 9 200 0 0
WEATHERFORD INTL INC NEW COM 947074100 20,425 475 X 13 475 0 0
WEATHERFORD INTL. COM 947074100 23,555,830 547,810 X 17 547,810 0 0
WEBB DEL CORP COM 947423109 44,400 1,600 X 3 0 0 1,600
WEBMETHODS INC COM 94768C108 25,328 220 X 3 220 0 0
WEBSENSE INC COM 947684106 92,869 3,900 X 3 0 0 3,900
WEBLINK WIRELESS INC CL A COM 94769A101 3,844 500 X 5 500 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 142,769 5,300 X 3 0 0 5,300
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,072,464 76,936 X 3 0 0 76,936
WEBSTER FINL CORP WATERBURY CONN COM 947890109 161,625 6,000 X 3 6,000 0 0
WEBSTER FINANCIAL CORP COM 947890109 29,631 1,100 X 17 1,100 0 0
WEBTRENDS CORP COM 94844D104 196,219 5,250 X 3 0 0 5,250
WEBVAN GROUP INC COM 94845V103 1,734 750 X 3 750 0 0
WEIRTON STL CORP COM 948774104 1,750 700 X X 13 700 0 0
WEIRTON STL CORP COM 948774104 7,500 3,000 X 3 3,000 0 0
WEIS MKTS INC COM 948849104 1,865,313 47,000 X X 3 44,100 0 2,900
WEIS MKTS INC COM 948849104 1,389 35 X X 5 35 0 0
WEIS MKTS INC COM 948849104 43,656 1,100 X X 3 1,100 0 0
WELLMAN INC COM 949702104 757,824 52,490 X 3 0 0 52,490
WELLMAN INC COM 949702104 4,331 300 X 3 300 0 0
WELLMAN INC COM 949702104 1,274,831 88,300 X 17 88,300 0 0
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 57,600 600 X 3 600 0 0
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 12,000 125 X 3 125 0 0
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 76,800 800 X 3 0 0 800
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 10,873,152 113,262 X 3 500 0 112,762
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 48,000 500 X 3 0 0 500
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 19,200 200 X 3 200 0 0
WELLPOINT HLTH NETWORKS COM 94973H108 1,689,408 17,598 X 17 17,598 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 44,261 870 X 15 870 0 0
WELLS FARGO & CO NEW COM 949746101 2,141,468 46,617 X X 3 46,417 200 0
WELLS FARGO & CO NEW COM 949746101 3,138,496 68,321 X X 3 63,591 0 4,730
WELLS FARGO & CO NEW COM 949746101 39,778,154 865,919 X X 3 773,444 16,672 75,803
WELLS FARGO & CO NEW COM 949746101 1,440,600 31,360 X X 1 30,860 100 400
WELLS FARGO & CO NEW COM 949746101 2,178,310 47,419 X X 3 47,419 0 0
WELLS FARGO & CO NEW COM 949746101 430,480 9,371 X X 3 9,371 0 0
WELLS FARGO & CO NEW COM 949746101 1,813,153 39,470 X X 10 31,745 7,500 225
WELLS FARGO & CO NEW COM 949746101 245,306 5,340 X X 3 5,340 0 0
WELLS FARGO & CO NEW COM 949746101 114,844 2,500 X X 12 2,100 0 400
WELLS FARGO & CO NEW COM 949746101 2,335,279 50,836 X X 3 50,416 420 0
WELLS FARGO & CO NEW COM 949746101 288,947 6,290 X X 3 6,290 0 0
WELLS FARGO & CO NEW COM 949746101 233,822 5,090 X X 5 5,090 0 0
WELLS FARGO & CO NEW COM 949746101 1,587,968 34,568 X X 3 34,568 0 0
WELLS FARGO & CO NEW COM 949746101 690,165 15,024 X X 4 13,024 1,000 1,000
WELLS FARGO & CO NEW COM 949746101 11,301,176 246,012 X X 3 218,955 4,120 22,937
WELLS FARGO & CO NEW COM 949746101 476,372 10,370 X X 3 9,770 0 600
WELLS FARGO & CO NEW COM 949746101 538,388 11,720 X X 3 11,720 0 0
WELLS FARGO & CO NEW COM 949746101 426,070 9,275 X X 13 8,975 0 300
WELLS FARGO & CO NEW COM 949746101 14,306,775 311,440 X 3 302,372 0 9,068
WELLS FARGO & CO NEW COM 949746101 7,530,994 163,940 X 3 158,640 0 5,300
WELLS FARGO & CO NEW COM 949746101 35,356,853 769,673 X 3 742,809 1,164 25,700
WELLS FARGO & CO NEW COM 949746101 6,816,206 148,380 X 1 146,400 0 1,980
WELLS FARGO & CO NEW COM 949746101 3,983,792 86,722 X 3 70,982 0 15,740
WELLS FARGO & CO NEW COM 949746101 4,401,272 95,810 X 3 95,810 0 0
WELLS FARGO & CO NEW COM 949746101 10,494,560 228,453 X 10 227,653 800 0
WELLS FARGO & CO NEW COM 949746101 15,325,761 333,622 X 3 54,194 0 279,428
WELLS FARGO & CO NEW COM 949746101 1,984,362 43,197 X 12 32,597 0 10,600
WELLS FARGO & CO NEW COM 949746101 145,879,033 3,175,598 X 3 205,719 0 2,969,879
WELLS FARGO & CO NEW COM 949746101 2,376,347 51,730 X 3 41,430 0 10,300
WELLS FARGO & CO NEW COM 949746101 4,841,261 105,388 X 5 99,588 0 5,800
WELLS FARGO & CO NEW COM 949746101 24,347 530 X 11 530 0 0
WELLS FARGO & CO NEW COM 949746101 4,437,700 96,603 X 3 96,603 0 0
WELLS FARGO & CO NEW COM 949746101 1,491,591 32,470 X 4 26,410 0 6,060
WELLS FARGO & CO NEW COM 949746101 24,390,378 530,947 X 3 448,812 8,000 74,135
WELLS FARGO & CO NEW COM 949746101 2,654,544 57,786 X 3 57,786 0 0
WELLS FARGO & CO NEW COM 949746101 6,557,762 142,754 X 3 142,654 0 100
WELLS FARGO & CO NEW COM 949746101 274,936 5,985 X 9 5,985 0 0
WELLS FARGO & CO NEW COM 949746101 9,188 200 X 6 200 0 0
WELLS FARGO & CO NEW COM 949746101 12,863 280 X 8 280 0 0
WELLS FARGO & CO NEW COM 949746101 364,101 7,926 X 13 7,926 0 0
WELLS FARGO & CO NEW COM 949746101 472,238 10,280 X 7 8,880 0 1,400
WELLS FARGO COMPANY COM 949746101 70,421,682 1,532,989 X 17 1,532,989 0 0
WELLS FARGO & CO NEW COM 949746101 3,734,663 298,773 X 15 298,773 0 0
WENDYS INTL INC COM 950590109 6,019 300 X X 3 300 0 0
WENDYS INTL INC COM 950590109 15,047 750 X X 3 750 0 0
WENDYS INTL INC COM 950590109 4,013 200 X X 13 200 0 0
WENDYS INTL INC COM 950590109 36,113 1,800 X 3 1,800 0 0
WENDYS INTL INC COM 950590109 880,744 43,900 X 3 0 0 43,900
WENDYS INTL INC COM 950590109 2,794,044 139,267 X 3 2,978 0 136,289
WENDYS INTL INC COM 950590109 381,188 19,000 X 5 19,000 0 0
WENDYS INTL INC COM 950590109 21,627 1,078 X 3 1,078 0 0
WENDYS INTL INC COM 950590109 39,824 1,985 X 3 1,985 0 0
WENDYS INTL INC COM 950590109 1,255,913 62,600 X 3 62,600 0 0
WENDY'S INTERNATIONAL COM 950590109 7,883,138 392,929 X 17 392,929 0 0
WENDYS INTL INC COM 950590109 95,056 1,494 X 15 1,494 0 0
WERNER ENTERPRISES INC COM 950755108 844,003 71,830 X 3 0 0 71,830
WERNER ENTERPRISE CMN COM 950755108 798,413 67,950 X 17 67,950 0 0
WESBANCO INC COM 950810101 461,442 21,525 X X 12 21,525 0 0
WESBANCO INC COM 950810101 1,817,578 84,785 X X 13 84,785 0 0
WESBANCO INC COM 950810101 427,764 19,954 X 12 2,929 0 17,025
WESBANCO INC COM 950810101 252,812 11,793 X 13 11,793 0 0
WESCO FINL CORP COM 950817106 43,674 174 X X 3 174 0 0
WESCO FINL CORP COM 950817106 100,400 400 X 3 0 0 400
WESLEY JESSEN VISIONCARE INC COM 951018100 57,656 1,500 X 3 0 0 1,500
WESLEY JESSEN VISIONCARE INC COM 951018100 1,033,738 26,894 X 3 0 0 26,894
WESLEY JESSEN VISIONCARE COM 951018100 1,272,281 33,100 X 17 33,100 0 0
WEST COAST BANCORP ORE NEW COM 952145100 222,038 18,600 X 3 0 0 18,600
WEST PHARMACEUTICAL SVCS COM 955306105 2,171,550 93,400 X 17 93,400 0 0
WEST TELESERVICES CORP COM 956188106 165,000 7,500 X 3 0 0 7,500
WEST TELESERVICES CORP COM 956188106 1,091,200 49,600 X 3 0 0 49,600
WESTAMERICA BANCORPORATION COM 957090103 18,959 567 X X 3 567 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,641,948 49,105 X 3 0 0 49,105
WESTAMERICA BANCORPORATION COM 957090103 16,719 500 X 5 500 0 0
WESTAMERICA BANCORP. COM 957090103 36,781 1,100 X 17 1,100 0 0
WESTCOAST HOSPITALITY CORP COM 95750P106 16,200 2,700 X 3 0 0 2,700
WESTELL TECHNOLOGIES INC CL A COM 957541105 4,043 314 X X 3 314 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 12,875 1,000 X 1 1,000 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 56,650 4,400 X 3 0 0 4,400
WESTELL TECHNOLOGIES INC CL A COM 957541105 46,994 3,650 X 3 0 0 3,650
WESTELL TECHNOLOGIES INC CL A COM 957541105 72,615 5,640 X 3 0 0 5,640
WESTERN DIGITAL CORP COM 958102105 2,938 500 X 3 500 0 0
WESTERN DIGITAL CORP COM 958102105 5,141 875 X 5 875 0 0
WESTERN RES INC COM 959425109 11,375 526 X X 3 526 0 0
WESTERN RES INC COM 959425109 4,325 200 X X 3 200 0 0
WESTERN RES INC COM 959425109 2,163 100 X X 3 100 0 0
WESTERN RES INC COM 959425109 47,575 2,200 X X 3 0 2,200 0
WESTERN RES INC COM 959425109 4,866 225 X X 3 225 0 0
WESTERN RES INC COM 959425109 17,300 800 X X 3 800 0 0
WESTERN RES INC COM 959425109 10,596 490 X 3 490 0 0
WESTERN RES INC COM 959425109 6,488 300 X 10 300 0 0
WESTERN RES INC COM 959425109 2,295,494 106,150 X 3 5,000 0 101,150
WESTERN RES INC COM 959425109 32,438 1,500 X 3 0 0 1,500
WESTERN RES INC COM 959425109 46,926 2,170 X 3 2,170 0 0
WESTERN RES INC COM 959425109 4,325 200 X 3 200 0 0
WESTERN RES INC COM 959425109 6,488 300 X 3 300 0 0
WESTERN RES INC COM 959425109 38,925 1,800 X 6 0 0 1,800
WESTERN RESOURCES, INC. COM 959425109 23,788 1,100 X 17 1,100 0 0
WESTERN WIRELESS CORP CL A COM 95988E204 890,625 25,000 X 3 0 0 25,000
WESTERN WIRELESS CORP CL A COM 95988E204 315,459 8,855 X 3 230 0 8,625
WESTERN WIRELESS CORP CL A COM 95988E204 21,375 600 X 3 0 0 600
WESTERN WIRELESS CORP CL A COM 95988E204 181,688 5,100 X 3 0 0 5,100
WESTERN WIRELESS CORP COM 95988E204 14,077,931 395,170 X 17 395,170 0 0
WESTMARK GROUP HLDGS INC COM 960577401 434 6,200 X 12 6,200 0 0
WESTPOINT STEVENS INC CL A COM 961238102 47,775 3,900 X 3 0 0 3,900
WESTPOINT STEVENS INC CL A COM 961238102 891,592 72,783 X 3 0 0 72,783
WESTPOINT STEVENS INCORPO COM 961238102 15,925 1,300 X 17 1,300 0 0
WESTVACO CORP COM 961548104 10,675 400 X X 3 400 0 0
WESTVACO CORP COM 961548104 17,480 655 X X 1 655 0 0
WESTVACO CORP COM 961548104 20,202 757 X X 3 757 0 0
WESTVACO CORP COM 961548104 15,639 586 X X 3 0 0 586
WESTVACO CORP COM 961548104 40,485 1,517 X X 3 0 1,517 0
WESTVACO CORP COM 961548104 10,088 378 X 3 378 0 0
WESTVACO CORP COM 961548104 40,512 1,518 X 3 1,518 0 0
WESTVACO CORP COM 961548104 375,573 14,073 X 3 4 0 14,069
WESTVACO CORP COM 961548104 2,916,570 109,286 X 3 3,078 0 106,208
WESTVACO CORP COM 961548104 754,322 28,265 X 17 28,265 0 0
WESTVACO CORP COM 961548104 20,410 1,256 X 15 1,256 0 0
WESTWOOD ONE INC COM 961815107 171,500 8,000 X X 3 0 8,000 0
WESTWOOD ONE INC COM 961815107 298,624 13,930 X 3 0 0 13,930
WESTWOOD ONE INC COM 961815107 3,574,810 166,755 X 3 0 0 166,755
WESTWOOD ONE INC COM 961815107 368,725 17,200 X 3 0 0 17,200
WESTWOOD ONE INC COM 961815107 96,469 4,500 X 5 4,500 0 0
WESTWOOD ONE INC COM 961815107 27,676 1,291 X 3 1,291 0 0
WESTWOOD ONE INC COM 961815107 18,707,863 872,670 X 17 872,670 0 0
WET SEAL INC CL A COM 961840105 166,288 10,600 X 3 0 0 10,600
WET SEAL INC CL A COM 961840105 332,873 21,219 X 3 0 0 21,219
WET SEAL INC -CL A COM 961840105 4,706 300 X 17 300 0 0
WEYCO GROUP INC COM 962149100 42,420 1,680 X X 3 1,680 0 0
WEYCO GROUP INC COM 962149100 17,675 700 X 3 0 0 700
WEYERHAEUSER CO COM 962166104 40,375 1,000 X X 3 1,000 0 0
WEYERHAEUSER CO COM 962166104 32,300 800 X X 3 300 0 500
WEYERHAEUSER CO COM 962166104 200,664 4,970 X X 3 4,070 0 900
WEYERHAEUSER CO COM 962166104 205,347 5,086 X X 3 5,086 0 0
WEYERHAEUSER CO COM 962166104 115,715 2,866 X X 3 2,566 0 300
WEYERHAEUSER CO COM 962166104 175,631 4,350 X X 3 4,350 0 0
WEYERHAEUSER CO COM 962166104 40 1 X X 3 1 0 0
WEYERHAEUSER CO COM 962166104 92,378 2,288 X X 5 2,288 0 0
WEYERHAEUSER CO COM 962166104 6,056 150 X X 3 150 0 0
WEYERHAEUSER CO COM 962166104 4,038 100 X X 4 100 0 0
WEYERHAEUSER CO COM 962166104 130,209 3,225 X X 3 675 0 2,550
WEYERHAEUSER CO COM 962166104 141,393 3,502 X X 3 3,502 0 0
WEYERHAEUSER CO COM 962166104 50,469 1,250 X X 3 1,250 0 0
WEYERHAEUSER CO COM 962166104 4,038 100 X X 13 100 0 0
WEYERHAEUSER CO COM 962166104 250,325 6,200 X 3 6,200 0 0
WEYERHAEUSER CO COM 962166104 53,537 1,326 X 3 1,326 0 0
WEYERHAEUSER CO COM 962166104 352,958 8,742 X 3 8,442 0 300
WEYERHAEUSER CO COM 962166104 97,425 2,413 X 3 2,413 0 0
WEYERHAEUSER CO COM 962166104 134,247 3,325 X 10 3,325 0 0
WEYERHAEUSER CO COM 962166104 616,042 15,258 X 3 0 0 15,258
WEYERHAEUSER CO COM 962166104 128,716 3,188 X 12 3,188 0 0
WEYERHAEUSER CO COM 962166104 13,443,462 332,965 X 3 2,055 0 330,910
WEYERHAEUSER CO COM 962166104 283,433 7,020 X 5 7,020 0 0
WEYERHAEUSER CO COM 962166104 28,263 700 X 3 700 0 0
WEYERHAEUSER CO COM 962166104 432,618 10,715 X 3 5,190 0 5,525
WEYERHAEUSER CO COM 962166104 180,153 4,462 X 3 4,462 0 0
WEYERHAEUSER CO COM 962166104 202,037 5,004 X 3 5,004 0 0
WEYERHAEUSER CO COM 962166104 30,201 748 X 13 748 0 0
WEYERHAEUSER CO. COM 962166104 2,498,042 61,871 X 17 61,871 0 0
WEYERHAEUSER CO COM 962166104 187,775 2,900 X 15 2,900 0 0
WHIRLPOOL CORP COM 963320106 325,773 8,380 X X 3 7,520 0 860
WHIRLPOOL CORP COM 963320106 97,188 2,500 X X 1 2,500 0 0
WHIRLPOOL CORP COM 963320106 9,719 250 X X 3 250 0 0
WHIRLPOOL CORP COM 963320106 29,156 750 X X 3 750 0 0
WHIRLPOOL CORP COM 963320106 62,200 1,600 X X 10 1,600 0 0
WHIRLPOOL CORP COM 963320106 1,976,366 50,839 X X 3 50,839 0 0
WHIRLPOOL CORP COM 963320106 31,100 800 X X 5 800 0 0
WHIRLPOOL CORP COM 963320106 797,132 20,505 X X 3 20,405 0 100
WHIRLPOOL CORP COM 963320106 7,775 200 X X 3 200 0 0
WHIRLPOOL CORP COM 963320106 59,557 1,532 X X 3 1,532 0 0
WHIRLPOOL CORP COM 963320106 86,225 2,218 X X 13 2,218 0 0
WHIRLPOOL CORP COM 963320106 436,022 11,216 X 3 10,646 0 570
WHIRLPOOL CORP COM 963320106 548,915 14,120 X 3 14,120 0 0
WHIRLPOOL CORP COM 963320106 17,495,888 450,055 X 3 450,055 0 0
WHIRLPOOL CORP COM 963320106 54,425 1,400 X 1 1,400 0 0
WHIRLPOOL CORP COM 963320106 57,146 1,470 X 3 1,470 0 0
WHIRLPOOL CORP COM 963320106 255,098 6,562 X 10 6,562 0 0
WHIRLPOOL CORP COM 963320106 178,436 4,590 X 3 590 0 4,000
WHIRLPOOL CORP COM 963320106 69,975 1,800 X 12 1,800 0 0
WHIRLPOOL CORP COM 963320106 3,382,086 86,999 X 3 7,677 0 79,322
WHIRLPOOL CORP COM 963320106 89,413 2,300 X 3 0 0 2,300
WHIRLPOOL CORP COM 963320106 291,174 7,490 X 5 7,490 0 0
WHIRLPOOL CORP COM 963320106 220,305 5,667 X 3 5,667 0 0
WHIRLPOOL CORP COM 963320106 19,438 500 X 3 500 0 0
WHIRLPOOL CORP COM 963320106 136,840 3,520 X 3 3,520 0 0
WHIRLPOOL CORP COM 963320106 102,786 2,644 X 13 2,644 0 0
WHIRLPOOL COM 963320106 5,488,645 141,187 X 17 141,187 0 0
WHIRLPOOL CORP COM 963320106 23,913 1,023 X 15 1,023 0 0
WHITE ELECTR DESIGNS CORP COM 963801105 1,800 150 X 3 150 0 0
WHITEHALL JEWELLERS INC COM 965063100 1,191 150 X X 3 150 0 0
WHITEHALL JEWELLERS INC COM 965063100 35,004 4,410 X 3 0 0 4,410
WHITMAN CORP NEW COM 96647R107 691,438 59,800 X X 3 57,000 0 2,800
WHITMAN CORP NEW COM 96647R107 84,603 7,317 X X 1 7,317 0 0
WHITMAN CORP NEW COM 96647R107 23,125 2,000 X X 3 0 0 2,000
WHITMAN CORP NEW COM 96647R107 8,256 714 X X 3 714 0 0
WHITMAN CORP NEW COM 96647R107 69,375 6,000 X X 4 6,000 0 0
WHITMAN CORP NEW COM 96647R107 4,625 400 X X 3 400 0 0
WHITMAN CORP NEW COM 96647R107 2,313 200 X 3 200 0 0
WHITMAN CORP NEW COM 96647R107 254,167 21,982 X 3 21,982 0 0
WHITMAN CORP NEW COM 96647R107 40,885 3,536 X 3 1,136 0 2,400
WHITMAN CORP NEW COM 96647R107 13,875 1,200 X 1 1,200 0 0
WHITMAN CORP NEW COM 96647R107 18,500 1,600 X 10 1,600 0 0
WHITMAN CORP NEW COM 96647R107 5,781 500 X 3 0 0 500
WHITMAN CORP NEW COM 96647R107 2,336,712 202,094 X 3 4,600 0 197,494
WHITMAN CORP NEW COM 96647R107 84,406 7,300 X 5 7,300 0 0
WHITMAN CORP NEW COM 96647R107 3,145 272 X 3 272 0 0
WHITMAN CORP NEW COM 96647R107 4,602 398 X 3 398 0 0
WHITMAN CORP COM 96647R107 16,119,397 1,394,110 X 17 1,394,110 0 0
WHITNEY HLDG CORP COM 966612103 82,212 2,264 X X 3 2,264 0 0
WHITNEY HLDG CORP COM 966612103 1,167,338 32,147 X 3 8,472 0 23,675
WHITNEY HLDG CORP COM 966612103 1,282,558 35,320 X 3 675 0 34,645
WHITNEY HLDG CORP COM 966612103 199,428 5,492 X 6 0 0 5,492
WHITNEY HOLDING CORPORATI COM 966612103 18,156 500 X 17 500 0 0
WHOLE FOODS MKT INC COM 966837106 42,950 800 X X 1 800 0 0
WHOLE FOODS MKT INC COM 966837106 21,475 400 X 3 400 0 0
WHOLE FOODS MKT INC COM 966837106 10,738 200 X 1 200 0 0
WHOLE FOODS MKT INC COM 966837106 295,281 5,500 X 3 0 0 5,500
WHOLE FOODS MKT INC COM 966837106 2,144,010 39,935 X 3 0 0 39,935
WHOLE FOODS MKT INC COM 966837106 1,581,097 29,450 X 3 0 0 29,450
WHOLE FOODS MARKET INC COM 966837106 32,213 600 X 17 600 0 0
WILD OATS MKTS INC COM 96808B107 185,650 15,800 X 3 0 0 15,800
WILD OATS MKTS INC COM 96808B107 94,035 8,003 X 3 0 0 8,003
WILEY JOHN & SONS INC CL A COM 968223206 183,500 8,000 X X 3 8,000 0 0
WILEY JOHN & SONS INC CL A COM 968223206 213,319 9,300 X 3 0 0 9,300
WILLAMETTE INDS INC COM 969133107 56,000 2,000 X X 3 2,000 0 0
WILLAMETTE INDS INC COM 969133107 78,400 2,800 X X 10 2,800 0 0
WILLAMETTE INDS INC COM 969133107 44,800 1,600 X X 3 0 0 1,600
WILLAMETTE INDS INC COM 969133107 5,600 200 X 1 200 0 0
WILLAMETTE INDS INC COM 969133107 12,600 450 X 3 450 0 0
WILLAMETTE INDS INC COM 969133107 28,000 1,000 X 3 1,000 0 0
WILLAMETTE INDS INC COM 969133107 47,600 1,700 X 10 1,700 0 0
WILLAMETTE INDS INC COM 969133107 557,732 19,919 X 3 5,164 0 14,755
WILLAMETTE INDS INC COM 969133107 10,633,084 379,753 X 3 14,052 0 365,701
WILLAMETTE INDS INC COM 969133107 16,800 600 X 5 600 0 0
WILLAMETTE INDS INC COM 969133107 56,000 2,000 X 3 2,000 0 0
WILLAMETTE INDS INC COM 969133107 301,504 10,768 X 3 10,368 0 400
WILLAMETTE INDS INC COM 969133107 25,200 900 X 3 900 0 0
WILLAMETTE INDS INC COM 969133107 43,400 1,550 X 3 1,550 0 0
WILLAMETTE INDS INC COM 969133107 36,400 1,300 X 13 1,300 0 0
WILLAMETTE INDS INC. COM 969133107 860,580 30,735 X 17 30,735 0 0
WILLAMETTE INDS INC COM 969133107 32,693 1,331 X 15 1,331 0 0
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 60,000 3,000 X X 3 3,000 0 0
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 638,000 31,900 X 3 0 0 31,900
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 20,000 1,000 X 3 1,000 0 0
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 4,580 229 X 3 29 0 200
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 80,000 4,000 X 3 4,000 0 0
WILLIAMS COS INC COM 969457100 242,938 5,750 X X 3 5,750 0 0
WILLIAMS COS INC COM 969457100 1,048,561 24,818 X X 3 22,528 390 1,900
WILLIAMS COS INC COM 969457100 1,852,029 43,835 X X 3 37,935 500 5,400
WILLIAMS COS INC COM 969457100 894,221 21,165 X X 1 21,165 0 0
WILLIAMS COS INC COM 969457100 151,889 3,595 X X 3 3,595 0 0
WILLIAMS COS INC COM 969457100 193,294 4,575 X X 3 4,575 0 0
WILLIAMS COS INC COM 969457100 4,106,404 97,193 X X 10 96,868 125 200
WILLIAMS COS INC COM 969457100 149,143 3,530 X X 3 3,290 240 0
WILLIAMS COS INC COM 969457100 63,375 1,500 X X 12 1,500 0 0
WILLIAMS COS INC COM 969457100 512,281 12,125 X X 3 12,125 0 0
WILLIAMS COS INC COM 969457100 4,075,224 96,455 X X 3 92,966 0 3,489
WILLIAMS COS INC COM 969457100 504,465 11,940 X X 5 11,670 0 270
WILLIAMS COS INC COM 969457100 493,903 11,690 X X 3 11,690 0 0
WILLIAMS COS INC COM 969457100 304,623 7,210 X X 4 6,710 500 0
WILLIAMS COS INC COM 969457100 468,553 11,090 X X 3 9,150 1,770 170
WILLIAMS COS INC COM 969457100 263,006 6,225 X X 3 5,825 0 400
WILLIAMS COS INC COM 969457100 68,023 1,610 X X 3 1,610 0 0
WILLIAMS COS INC COM 969457100 193,167 4,572 X X 13 4,572 0 0
WILLIAMS COS INC COM 969457100 2,017,015 47,740 X 3 45,770 180 1,790
WILLIAMS COS INC COM 969457100 4,109,700 97,271 X 3 95,371 0 1,900
WILLIAMS COS INC COM 969457100 2,751,405 65,122 X 3 63,187 800 1,135
WILLIAMS COS INC COM 969457100 4,018,820 95,120 X 1 94,120 0 1,000
WILLIAMS COS INC COM 969457100 2,194,254 51,935 X 3 41,415 0 10,520
WILLIAMS COS INC COM 969457100 861,097 20,381 X 3 20,381 0 0
WILLIAMS COS INC COM 969457100 3,479,330 82,351 X 10 82,351 0 0
WILLIAMS COS INC COM 969457100 3,837,568 90,830 X 3 42,551 0 48,279
WILLIAMS COS INC COM 969457100 1,022,704 24,206 X 12 24,206 0 0
WILLIAMS COS INC COM 969457100 30,151,628 713,648 X 3 127,606 0 586,042
WILLIAMS COS INC COM 969457100 2,583,503 61,148 X 3 49,222 0 11,926
WILLIAMS COS INC COM 969457100 3,067,688 72,608 X 5 67,868 0 4,740
WILLIAMS COS INC COM 969457100 13,943 330 X 11 330 0 0
WILLIAMS COS INC COM 969457100 249,148 5,897 X 3 5,897 0 0
WILLIAMS COS INC COM 969457100 448,273 10,610 X 4 10,270 0 340
WILLIAMS COS INC COM 969457100 4,383,860 103,760 X 3 99,530 0 4,230
WILLIAMS COS INC COM 969457100 1,124,484 26,615 X 3 26,615 0 0
WILLIAMS COS INC COM 969457100 975,891 23,098 X 3 23,098 0 0
WILLIAMS COS INC COM 969457100 140,693 3,330 X 9 3,330 0 0
WILLIAMS COS INC COM 969457100 5,070 120 X 6 120 0 0
WILLIAMS COS INC COM 969457100 121,258 2,870 X 8 670 0 2,200
WILLIAMS COS INC COM 969457100 503,620 11,920 X 13 11,920 0 0
WILLIAMS COS INC COM 969457100 123,370 2,920 X 7 2,920 0 0
WILLIAMS CO. COM 969457100 74,327,679 1,759,235 X 17 1,759,235 0 0
WILLIAMS COS INC COM 969457100 370,220 6,848 X 15 6,848 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 81,000 2,000 X 3 2,000 0 0
WILLIAMS SONOMA INC COM 969904101 41,700 1,200 X X 3 1,200 0 0
WILLIAMS SONOMA INC COM 969904101 100,775 2,900 X X 3 2,900 0 0
WILLIAMS SONOMA INC COM 969904101 194,600 5,600 X X 3 5,600 0 0
WILLIAMS SONOMA INC COM 969904101 24,325 700 X X 3 700 0 0
WILLIAMS SONOMA INC COM 969904101 16,680 480 X X 3 480 0 0
WILLIAMS SONOMA INC COM 969904101 13,900 400 X X 10 400 0 0
WILLIAMS SONOMA INC COM 969904101 36,140 1,040 X X 3 1,040 0 0
WILLIAMS SONOMA INC COM 969904101 7,819 225 X X 3 225 0 0
WILLIAMS SONOMA INC COM 969904101 106,683 3,070 X X 3 2,420 650 0
WILLIAMS SONOMA INC COM 969904101 13,900 400 X X 13 400 0 0
WILLIAMS SONOMA INC COM 969904101 62,550 1,800 X 3 1,800 0 0
WILLIAMS SONOMA INC COM 969904101 211,280 6,080 X 3 6,080 0 0
WILLIAMS SONOMA INC COM 969904101 216,145 6,220 X 3 6,220 0 0
WILLIAMS SONOMA INC COM 969904101 154,116 4,435 X 3 3,985 0 450
WILLIAMS SONOMA INC COM 969904101 39,615 1,140 X 3 1,140 0 0
WILLIAMS SONOMA INC COM 969904101 517,775 14,900 X 10 14,900 0 0
WILLIAMS SONOMA INC COM 969904101 23,595 679 X 3 679 0 0
WILLIAMS SONOMA INC COM 969904101 39,615 1,140 X 12 1,140 0 0
WILLIAMS SONOMA INC COM 969904101 3,016,161 86,796 X 3 5,060 0 81,736
WILLIAMS SONOMA INC COM 969904101 95,215 2,740 X 3 860 0 1,880
WILLIAMS SONOMA INC COM 969904101 151,858 4,370 X 5 4,370 0 0
WILLIAMS SONOMA INC COM 969904101 385,378 11,090 X 3 10,490 0 600
WILLIAMS SONOMA INC COM 969904101 19,808 570 X 3 570 0 0
WILLIAMS SONOMA INC COM 969904101 39,615 1,140 X 3 1,140 0 0
WILLIAMS SONOMA INC COM 969904101 38,225 1,100 X 13 1,100 0 0
WILLIAMS-SONOMA INC COM 969904101 53,863 1,550 X 17 1,550 0 0
WILLIS LEASE FIN CORP COM 970646105 51,000 8,000 X 3 0 0 8,000
WILMINGTON TR CORP COM 971807102 134,063 2,500 X X 3 2,500 0 0
WILMINGTON TR CORP COM 971807102 6,757 126 X 10 126 0 0
WILMINGTON TR CORP COM 971807102 370,013 6,900 X 3 400 0 6,500
WILMINGTON TR CORP COM 971807102 2,498,979 46,601 X 3 0 0 46,601
WILMINGTON TRUST CORP. COM 971807102 6,000,638 111,900 X 17 111,900 0 0
WIND RIV SYS INC COM 973149107 14,381 300 X X 1 300 0 0
WIND RIV SYS INC COM 973149107 176,410 3,680 X X 5 3,680 0 0
WIND RIV SYS INC COM 973149107 206,131 4,300 X 3 600 0 3,700
WIND RIV SYS INC COM 973149107 5,044,943 105,240 X 3 200 0 105,040
WIND RIV SYS INC COM 973149107 12,416 259 X 5 259 0 0
WIND RIV SYS INC COM 973149107 19,175 400 X 3 400 0 0
WIND RIVER SYSTEMS, INC. COM 973149107 38,369,655 800,410 X 17 800,410 0 0
WINK COMMUNICATIONS INC COM 974168106 24,972 2,081 X 3 0 0 2,081
WINN DIXIE STORES INC COM 974280109 112,125 7,800 X X 3 7,800 0 0
WINN DIXIE STORES INC COM 974280109 9,545 664 X X 3 664 0 0
WINN DIXIE STORES INC COM 974280109 19,148 1,332 X X 3 1,332 0 0
WINN DIXIE STORES INC COM 974280109 134,148 9,332 X 3 9,332 0 0
WINN DIXIE STORES INC COM 974280109 1,783 124 X 3 124 0 0
WINN DIXIE STORES INC COM 974280109 2,482,663 172,707 X 3 0 0 172,707
WINN DIXIE STORES INC COM 974280109 579,284 40,298 X 17 40,298 0 0
WINN DIXIE STORES INC COM 974280109 58,685 1,701 X 15 1,701 0 0
WINNEBAGO INDS INC COM 974637100 416,775 33,342 X 3 0 0 33,342
WINNEBAGO INDUSTRIES INC COM 974637100 6,250 500 X 17 500 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 11,625 750 X X 3 750 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 62,000 4,000 X 3 4,000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1,550 100 X 3 100 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 100,750 6,500 X 3 0 0 6,500
WINSTAR COMMUNICATIONS INC COM 975515107 41,850 2,700 X 3 2,700 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 46,500 3,000 X 3 3,000 0 0
WINTRUST FINL CORP COM 97650W108 170,000 10,000 X X 3 10,000 0 0
WINTRUST FINL CORP COM 97650W108 102,578 6,034 X 1 6,034 0 0
WINTRUST FINL CORP COM 97650W108 170,000 10,000 X 5 10,000 0 0
WINTRUST FINL CORP COM 97650W108 23,800 1,400 X 3 1,400 0 0
WIRELESS FACS INC COM 97653A103 5,769 100 X 5 100 0 0
Wireless Facilities, Inc. COM 97653A103 1,362,610 22,315 X 16 22,315 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 724,714 68,612 X 3 0 0 68,612
WISCONSIN CENT TRANSN CORP COM 976592105 6,866 650 X 5 650 0 0
WISCONSIN CENTRAL TRANSPO COM 976592105 12,675 1,200 X 17 1,200 0 0
WISCONSIN ENERGY CORP COM 976657106 3,988 200 X X 3 200 0 0
WISCONSIN ENERGY CORP COM 976657106 184,442 9,251 X X 3 9,251 0 0
WISCONSIN ENERGY CORP COM 976657106 391,054 19,614 X X 3 19,014 600 0
WISCONSIN ENERGY CORP COM 976657106 7,975 400 X X 1 0 400 0
WISCONSIN ENERGY CORP COM 976657106 1,166,065 58,486 X X 3 56,826 0 1,660
WISCONSIN ENERGY CORP COM 976657106 116,076 5,822 X X 3 5,822 0 0
WISCONSIN ENERGY CORP COM 976657106 22,769 1,142 X X 3 0 1,142 0
WISCONSIN ENERGY CORP COM 976657106 61,806 3,100 X X 3 1,600 0 1,500
WISCONSIN ENERGY CORP COM 976657106 66,033 3,312 X X 3 3,312 0 0
WISCONSIN ENERGY CORP COM 976657106 34,213 1,716 X X 5 1,716 0 0
WISCONSIN ENERGY CORP COM 976657106 89,519 4,490 X X 3 4,490 0 0
WISCONSIN ENERGY CORP COM 976657106 109,178 5,476 X X 3 3,276 0 2,200
WISCONSIN ENERGY CORP COM 976657106 221,924 11,131 X X 3 11,131 0 0
WISCONSIN ENERGY CORP COM 976657106 119,226 5,980 X X 3 5,980 0 0
WISCONSIN ENERGY CORP COM 976657106 183,744 9,216 X 3 8,916 0 300
WISCONSIN ENERGY CORP COM 976657106 203,363 10,200 X 3 10,200 0 0
WISCONSIN ENERGY CORP COM 976657106 393,766 19,750 X 3 19,750 0 0
WISCONSIN ENERGY CORP COM 976657106 27,813 1,395 X 1 1,395 0 0
WISCONSIN ENERGY CORP COM 976657106 2,970,787 149,005 X 3 145,911 0 3,094
WISCONSIN ENERGY CORP COM 976657106 341,310 17,119 X 3 17,119 0 0
WISCONSIN ENERGY CORP COM 976657106 103,675 5,200 X 3 1,300 0 3,900
WISCONSIN ENERGY CORP COM 976657106 39,875 2,000 X 12 2,000 0 0
WISCONSIN ENERGY CORP COM 976657106 3,683,832 184,769 X 3 6,760 0 178,009
WISCONSIN ENERGY CORP COM 976657106 514,388 25,800 X 3 25,800 0 0
WISCONSIN ENERGY CORP COM 976657106 213,690 10,718 X 5 10,718 0 0
WISCONSIN ENERGY CORP COM 976657106 193,892 9,725 X 3 9,725 0 0
WISCONSIN ENERGY CORP COM 976657106 28,909 1,450 X 4 1,450 0 0
WISCONSIN ENERGY CORP COM 976657106 274,918 13,789 X 3 13,744 0 45
WISCONSIN ENERGY CORP COM 976657106 219,871 11,028 X 3 11,028 0 0
WISCONSIN ENERGY CORP COM 976657106 549,597 27,566 X 3 27,066 0 500
WISCONSIN ENERGY CORP COM 976657106 9,969 500 X 13 500 0 0
WISCONSIN ENERGY CORP COM 976657106 5,942,412 298,052 X 17 298,052 0 0
WISER OIL CO DEL COM 977284108 150 30 X X 13 30 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 5,625 625 X 5 625 0 0
WITNESS SYS INC COM 977424100 115,600 6,400 X X 3 6,400 0 0
WOLOHAN LMBR CO COM 977865104 60 6 X 3 6 0 0
WOLVERINE TUBE INC COM 978093102 344,029 23,128 X 3 0 0 23,128
WOLVERINE TUBE INC COM 978093102 4,463 300 X 17 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,863 200 X X 3 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 414,406 44,500 X 3 0 0 44,500
WOLVERINE WORLD WIDE INC COM 978097103 804,432 86,382 X 3 0 0 86,382
WOLVERINE WORLD WIDE INC COM 978097103 248,644 26,700 X 3 0 0 26,700
WOLVERINE WORLD WIDE INC COM 978097103 2,477 266 X 3 266 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 10,011 1,075 X 17 1,075 0 0
WOODWARD GOVERNOR CO COM 980745103 162,742 3,652 X X 3 3,652 0 0
WOODWARD GOVERNOR CO COM 980745103 2,703,072 60,658 X 3 60,658 0 0
WORKFLOW MGMT INC COM 98137N109 31 5 X X 3 5 0 0
WORKFLOW MGMT INC COM 98137N109 34,913 5,700 X 3 0 0 5,700
WORLDGATE COMMUNICATIONS INC COM 98156L307 2,625 125 X 5 125 0 0
WORLD WRESTLING FEDN ENTMT INC CL A COM 98156Q108 62,421 4,110 X 3 0 0 4,110
WORLDCOM INC GA NEW COM 98157D106 1,067,590 35,147 X X 3 32,797 725 1,625
WORLDCOM INC GA NEW COM 98157D106 2,383,800 78,479 X X 3 67,529 0 10,950
WORLDCOM INC GA NEW COM 98157D106 18,656,477 614,205 X X 3 526,984 3,565 83,656
WORLDCOM INC GA NEW COM 98157D106 2,574,980 84,773 X X 1 78,634 1,831 4,308
WORLDCOM INC GA NEW COM 98157D106 1,353,783 44,569 X X 3 40,125 570 3,874
WORLDCOM INC GA NEW COM 98157D106 727,785 23,960 X X 3 22,260 0 1,700
WORLDCOM INC GA NEW COM 98157D106 988,797 32,553 X X 10 31,953 300 300
WORLDCOM INC GA NEW COM 98157D106 170,890 5,626 X X 3 4,695 931 0
WORLDCOM INC GA NEW COM 98157D106 177,846 5,855 X X 12 3,655 1,500 700
WORLDCOM INC GA NEW COM 98157D106 1,058,083 34,834 X X 3 29,040 3,930 1,864
WORLDCOM INC GA NEW COM 98157D106 909,883 29,955 X X 3 27,455 0 2,500
WORLDCOM INC GA NEW COM 98157D106 879,994 28,971 X X 5 26,771 0 2,200
WORLDCOM INC GA NEW COM 98157D106 5,923 195 X X 11 195 0 0
WORLDCOM INC GA NEW COM 98157D106 347,794 11,450 X X 3 11,450 0 0
WORLDCOM INC GA NEW COM 98157D106 536,787 17,672 X X 4 15,472 2,200 0
WORLDCOM INC GA NEW COM 98157D106 7,346,012 241,844 X X 3 172,867 5,558 63,419
WORLDCOM INC GA NEW COM 98157D106 1,368,637 45,058 X X 3 44,168 0 890
WORLDCOM INC GA NEW COM 98157D106 636,296 20,948 X X 3 18,698 2,250 0
WORLDCOM INC GA NEW COM 98157D106 47,537 1,565 X X 9 1,565 0 0
WORLDCOM INC GA NEW COM 98157D106 467,775 15,400 X X 13 15,400 0 0
WORLDCOM INC GA NEW COM 98157D106 8,349,359 274,876 X 3 263,518 355 11,003
WORLDCOM INC GA NEW COM 98157D106 8,756,839 288,291 X 3 282,498 0 5,793
WORLDCOM INC GA NEW COM 98157D106 13,002,171 428,055 X 3 417,815 2,125 8,115
WORLDCOM INC GA NEW COM 98157D106 8,009,857 263,699 X 1 257,068 0 6,631
WORLDCOM INC GA NEW COM 98157D106 4,509,898 148,474 X 3 135,269 0 13,205
WORLDCOM INC GA NEW COM 98157D106 2,265,793 74,594 X 3 74,444 0 150
WORLDCOM INC GA NEW COM 98157D106 6,875,199 226,344 X 10 223,324 1,125 1,895
WORLDCOM INC GA NEW COM 98157D106 13,873,599 456,744 X 3 111,938 0 344,806
WORLDCOM INC GA NEW COM 98157D106 1,596,389 52,556 X 12 49,096 0 3,460
WORLDCOM INC GA NEW COM 98157D106 134,473,709 4,427,118 X 3 335,955 0 4,091,163
WORLDCOM INC GA NEW COM 98157D106 3,557,550 117,121 X 3 90,836 0 26,285
WORLDCOM INC GA NEW COM 98157D106 4,631,033 152,462 X 5 146,317 0 6,145
WORLDCOM INC GA NEW COM 98157D106 38,637 1,272 X 11 822 0 450
WORLDCOM INC GA NEW COM 98157D106 1,012,095 33,320 X 3 33,320 0 0
WORLDCOM INC GA NEW COM 98157D106 1,594,171 52,483 X 4 49,439 0 3,044
WORLDCOM INC GA NEW COM 98157D106 23,666,833 779,155 X 3 665,520 1,300 112,335
WORLDCOM INC GA NEW COM 98157D106 2,193,136 72,202 X 3 72,202 0 0
WORLDCOM INC GA NEW COM 98157D106 2,918,825 96,093 X 3 94,718 0 1,375
WORLDCOM INC GA NEW COM 98157D106 116,640 3,840 X 9 3,840 0 0
WORLDCOM INC GA NEW COM 98157D106 3,645 120 X 6 120 0 0
WORLDCOM INC GA NEW COM 98157D106 999,307 32,899 X 8 24,399 0 8,500
WORLDCOM INC GA NEW COM 98157D106 434,757 14,313 X 13 14,313 0 0
WORLDCOM INC GA NEW COM 98157D106 253,965 8,361 X 7 7,317 0 1,044
WORLDCOM INC. COM 98157D106 71,120,298 2,341,409 X 17 2,341,409 0 0
WORTHINGTON INDS INC COM 981811102 1,875 200 X X 3 200 0 0
WORTHINGTON INDS INC COM 981811102 181,725 19,384 X X 3 19,384 0 0
WORTHINGTON INDS INC COM 981811102 50,625 5,400 X X 3 5,400 0 0
WORTHINGTON INDS INC COM 981811102 71,184 7,593 X 3 7,593 0 0
WORTHINGTON INDS INC COM 981811102 120,938 12,900 X 3 0 0 12,900
WORTHINGTON INDS INC COM 981811102 37,500 4,000 X 12 0 0 4,000
WORTHINGTON INDS INC COM 981811102 1,428,141 152,335 X 3 13,809 0 138,526
WORTHINGTON INDS INC COM 981811102 77,109 8,225 X 5 8,225 0 0
WORTHINGTON INDS INC COM 981811102 33,394 3,562 X 3 0 0 3,562
WORTHINGTON INDS INC COM 981811102 15,328 1,635 X 9 1,635 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,007,166 107,431 X 17 107,431 0 0
WORTHINGTON INDUSTRIES COM 981811102 48,825 1,200 X 15 1,200 0 0
WORLDTEX INC COM 981907108 938 3,000 X X 3 3,000 0 0
WORLDPAGES.COM INC COM 981922107 26,350 6,200 X X 3 6,200 0 0
WRIGLEY WM JR CO COM 982526105 82,363 1,100 X X 3 400 0 700
WRIGLEY WM JR CO COM 982526105 5,242,748 70,020 X X 3 18,600 0 51,420
WRIGLEY WM JR CO COM 982526105 8,325,052 111,186 X X 3 101,386 0 9,800
WRIGLEY WM JR CO COM 982526105 14,975 200 X X 3 200 0 0
WRIGLEY WM JR CO COM 982526105 82,363 1,100 X X 3 1,100 0 0
WRIGLEY WM JR CO COM 982526105 22,463 300 X X 3 300 0 0
WRIGLEY WM JR CO COM 982526105 101,306 1,353 X X 3 1,353 0 0
WRIGLEY WM JR CO COM 982526105 33,694 450 X X 5 450 0 0
WRIGLEY WM JR CO COM 982526105 359,400 4,800 X X 4 4,800 0 0
WRIGLEY WM JR CO COM 982526105 67,388 900 X X 3 0 0 900
WRIGLEY WM JR CO COM 982526105 302,270 4,037 X X 3 4,037 0 0
WRIGLEY WM JR CO COM 982526105 29,950 400 X X 3 400 0 0
WRIGLEY WM JR CO COM 982526105 209,650 2,800 X X 13 2,800 0 0
WRIGLEY WM JR CO COM 982526105 89,551 1,196 X 3 1,196 0 0
WRIGLEY WM JR CO COM 982526105 380,665 5,084 X 3 5,084 0 0
WRIGLEY WM JR CO COM 982526105 6,193,885 82,723 X 3 82,723 0 0
WRIGLEY WM JR CO COM 982526105 220,881 2,950 X 1 2,950 0 0
WRIGLEY WM JR CO COM 982526105 48,669 650 X 3 650 0 0
WRIGLEY WM JR CO COM 982526105 368,385 4,920 X 3 4,920 0 0
WRIGLEY WM JR CO COM 982526105 74,875 1,000 X 10 1,000 0 0
WRIGLEY WM JR CO COM 982526105 1,010,813 13,500 X 3 600 0 12,900
WRIGLEY WM JR CO COM 982526105 26,656 356 X 12 356 0 0
WRIGLEY WM JR CO COM 982526105 13,222,775 176,598 X 3 1,670 0 174,928
WRIGLEY WM JR CO COM 982526105 37,438 500 X 5 500 0 0
WRIGLEY WM JR CO COM 982526105 23,211 310 X 3 310 0 0
WRIGLEY WM JR CO COM 982526105 758,109 10,125 X 3 8,175 0 1,950
WRIGLEY WM JR CO COM 982526105 31,822 425 X 3 425 0 0
WRIGLEY WM JR CO COM 982526105 467,969 6,250 X 3 6,250 0 0
WRIGLEY WM JR CO COM 982526105 26,206 350 X 9 350 0 0
WRIGLEY JR CO. COM 982526105 2,389,711 31,916 X 17 31,916 0 0
WRIGLEY WM JR CO COM 982526105 53,988 1,400 X 15 1,400 0 0
WYNDHAM INTL INC CL A COM 983101106 7,779 4,292 X X 3 4,292 0 0
XM SATELLITE RADIO HLDGS INC CL A COM 983759101 75,359 1,750 X 3 0 0 1,750
X-RITE INC COM 983857103 46,375 5,300 X X 3 5,300 0 0
X-RITE INC COM 983857103 285,635 32,644 X 3 0 0 32,644
X-RITE INC COM 983857103 70,000 8,000 X 3 8,000 0 0
X-RITE INC COM 983857103 1,404,375 160,500 X 17 160,500 0 0
XCARE COM 98388y101 997,479 221,662 X 2 0 221,662 0
XATA CORP NEW COM 983882309 1,625 400 X 3 400 0 0
EXCEL ENGERY INC COM 98389B100 10,970,960 398,944 X 17 398,944 0 0
XILINX INC COM 983919101 34,250 400 X X 3 400 0 0
XILINX INC COM 983919101 810,869 9,470 X X 3 7,070 0 2,400
XILINX INC COM 983919101 21,406 250 X X 3 250 0 0
XILINX INC COM 983919101 3,425 40 X X 10 40 0 0
XILINX INC COM 983919101 57,369 670 X X 3 670 0 0
XILINX INC COM 983919101 4,281 50 X X 5 50 0 0
XILINX INC COM 983919101 63,363 740 X X 3 740 0 0
XILINX INC COM 983919101 1,165,356 13,610 X 3 12,040 0 1,570
XILINX INC COM 983919101 2,795,656 32,650 X 3 32,650 0 0
XILINX INC COM 983919101 580,538 6,780 X 3 6,780 0 0
XILINX INC COM 983919101 195,225 2,280 X 3 2,280 0 0
XILINX INC COM 983919101 474,363 5,540 X 10 5,540 0 0
XILINX INC COM 983919101 1,261,770 14,736 X 3 2,880 0 11,856
XILINX INC COM 983919101 774,050 9,040 X 12 3,760 0 5,280
XILINX INC COM 983919101 47,343,090 552,912 X 3 16,370 0 536,542
XILINX INC COM 983919101 256,875 3,000 X 3 0 0 3,000
XILINX INC COM 983919101 17,125 200 X 4 200 0 0
XILINX INC COM 983919101 3,529,976 41,226 X 3 22,946 0 18,280
XILINX INC COM 983919101 49,663 580 X 3 580 0 0
XILINX INC COM 983919101 737,231 8,610 X 3 8,610 0 0
XILINX INC. COM 983919101 58,009,482 677,483 X 17 677,483 0 0
XILINX INC COM 983919101 96,315 3,982 X 15 3,982 0 0
XIRCOM COM 983922105 47,975 1,900 X 3 0 0 1,900
XIRCOM COM 983922105 1,153,622 45,688 X 3 0 0 45,688
XIRCOM COM 983922105 156,550 6,200 X 3 0 0 6,200
XIRCOM INC COM 983922105 17,675 700 X 17 700 0 0
XEROX CORP COM 984121103 40,669 2,700 X X 3 2,700 0 0
XEROX CORP COM 984121103 701,913 46,600 X X 3 46,600 0 0
XEROX CORP COM 984121103 271,426 18,020 X X 3 17,436 584 0
XEROX CORP COM 984121103 155,144 10,300 X X 3 10,300 0 0
XEROX CORP COM 984121103 15,063 1,000 X X 10 1,000 0 0
XEROX CORP COM 984121103 26,435 1,755 X X 3 0 0 1,755
XEROX CORP COM 984121103 93,689 6,220 X X 3 4,420 0 1,800
XEROX CORP COM 984121103 39,163 2,600 X X 3 2,600 0 0
XEROX CORP COM 984121103 105,528 7,006 X X 5 6,300 706 0
XEROX CORP COM 984121103 9,038 600 X X 3 600 0 0
XEROX CORP COM 984121103 118,030 7,836 X X 4 7,836 0 0
XEROX CORP COM 984121103 31,933 2,120 X X 3 2,120 0 0
XEROX CORP COM 984121103 27,414 1,820 X X 3 1,820 0 0
XEROX CORP COM 984121103 448,863 29,800 X X 3 29,800 0 0
XEROX CORP COM 984121103 22,594 1,500 X X 13 1,500 0 0
XEROX CORP COM 984121103 123,181 8,178 X 3 8,178 0 0
XEROX CORP COM 984121103 19,370 1,286 X 3 1,286 0 0
XEROX CORP COM 984121103 113,360 7,526 X 3 7,526 0 0
XEROX CORP COM 984121103 21,841 1,450 X 1 1,450 0 0
XEROX CORP COM 984121103 462,916 30,733 X 3 29,605 0 1,128
XEROX CORP COM 984121103 90,947 6,038 X 3 6,038 0 0
XEROX CORP COM 984121103 805,166 53,455 X 10 53,455 0 0
XEROX CORP COM 984121103 311,944 20,710 X 3 720 0 19,990
XEROX CORP COM 984121103 107,245 7,120 X 12 4,320 0 2,800
XEROX CORP COM 984121103 10,867,699 721,507 X 3 56,671 0 664,836
XEROX CORP COM 984121103 400,663 26,600 X 5 26,600 0 0
XEROX CORP COM 984121103 11,598 770 X 4 770 0 0
XEROX CORP COM 984121103 105,347 6,994 X 3 6,794 0 200
XEROX CORP COM 984121103 55,430 3,680 X 3 3,680 0 0
XEROX CORP COM 984121103 1,112,004 73,826 X 3 73,826 0 0
XEROX CORP COM 984121103 10,544 700 X 13 700 0 0
XEROX CORPORATION COM 984121103 2,823,782 187,471 X 17 187,471 0 0
XEROX CORP COM 984121103 585,611 12,679 X 15 12,679 0 0
XYBERNAUT CORP COM 984149104 5,938 1,000 X X 3 1,000 0 0
XYBERNAUT CORP COM 984149104 23,750 4,000 X 3 4,000 0 0
YAHOO INC COM 984332106 50,960 560 X X 3 160 0 400
YAHOO INC COM 984332106 34,853 383 X X 3 383 0 0
YAHOO INC COM 984332106 412,594 4,534 X X 3 4,334 0 200
YAHOO INC COM 984332106 38,220 420 X X 1 420 0 0
YAHOO INC COM 984332106 28,756 316 X X 3 316 0 0
YAHOO INC COM 984332106 4,550 50 X X 3 50 0 0
YAHOO INC COM 984332106 114,114 1,254 X X 10 1,254 0 0
YAHOO INC COM 984332106 44,044 484 X X 3 484 0 0
YAHOO INC COM 984332106 18,200 200 X X 12 200 0 0
YAHOO INC COM 984332106 110,838 1,218 X X 3 1,188 0 30
YAHOO INC COM 984332106 159,796 1,756 X X 3 1,106 0 650
YAHOO INC COM 984332106 30,030 330 X X 5 330 0 0
YAHOO INC COM 984332106 77,896 856 X X 4 856 0 0
YAHOO INC COM 984332106 93,184 1,024 X X 3 180 144 700
YAHOO INC COM 984332106 68,068 748 X X 3 668 0 80
YAHOO INC COM 984332106 21,840 240 X X 3 240 0 0
YAHOO INC COM 984332106 4,550 50 X X 9 50 0 0
YAHOO INC COM 984332106 59,332 652 X X 13 652 0 0
YAHOO INC COM 984332106 349,076 3,836 X 3 3,756 40 40
YAHOO INC COM 984332106 241,241 2,651 X 3 2,651 0 0
YAHOO INC COM 984332106 776,867 8,537 X 3 8,437 0 100
YAHOO INC COM 984332106 1,045,135 11,485 X 1 11,485 0 0
YAHOO INC COM 984332106 541,905 5,955 X 3 4,327 0 1,628
YAHOO INC COM 984332106 171,990 1,890 X 3 1,890 0 0
YAHOO INC COM 984332106 914,550 10,050 X 10 9,586 400 64
YAHOO INC COM 984332106 1,381,835 15,185 X 3 6,085 0 9,100
YAHOO INC COM 984332106 156,429 1,719 X 12 1,719 0 0
YAHOO INC COM 984332106 75,479,677 829,447 X 3 18,264 0 811,183
YAHOO INC COM 984332106 564,200 6,200 X 3 3,100 0 3,100
YAHOO INC COM 984332106 920,556 10,116 X 5 9,696 0 420
YAHOO INC COM 984332106 5,460 60 X 11 60 0 0
YAHOO INC COM 984332106 90,181 991 X 3 991 0 0
YAHOO INC COM 984332106 145,145 1,595 X 4 1,495 0 100
YAHOO INC COM 984332106 1,391,117 15,287 X 3 9,181 0 6,106
YAHOO INC COM 984332106 398,671 4,381 X 3 4,381 0 0
YAHOO INC COM 984332106 129,129 1,419 X 3 1,419 0 0
YAHOO INC COM 984332106 51,688 568 X 9 568 0 0
YAHOO INC COM 984332106 266,448 2,928 X 6 28 0 2,900
YAHOO INC COM 984332106 3,094 34 X 8 34 0 0
YAHOO INC COM 984332106 47,866 526 X 13 526 0 0
YAHOO INC. COM 984332106 25,082,722 274,691 X 17 274,691 0 0
YAHOO! INC COM 984332106 250,036 8,530 X 15 8,530 0 0
YANKEE CANDLE INC COM 984757104 8,050 400 X 3 400 0 0
XICOR INC COM 984903104 1,526 185 X X 10 185 0 0
XICOR INC COM 984903104 4,125 500 X 3 500 0 0
YELLOW CORP COM 985509108 660,116 43,644 X 3 0 0 43,644
YELLOW CORP COM 985509108 25,213 1,667 X 5 1,667 0 0
YELLOW CORPORATION COM 985509108 940,775 62,200 X 17 62,200 0 0
YORK INTL CORP NEW COM 986670107 22,388 900 X X 3 900 0 0
YORK INTL CORP NEW COM 986670107 27,363 1,100 X X 3 1,100 0 0
YORK INTL CORP NEW COM 986670107 7,463 300 X X 3 300 0 0
YORK INTL CORP NEW COM 986670107 5,224 210 X X 10 210 0 0
YORK INTL CORP NEW COM 986670107 7,463 300 X X 4 300 0 0
YORK INTL CORP NEW COM 986670107 27,363 1,100 X X 3 800 300 0
YORK INTL CORP NEW COM 986670107 4,975 200 X X 13 200 0 0
YORK INTL CORP NEW COM 986670107 49,128 1,975 X 3 1,775 0 200
YORK INTL CORP NEW COM 986670107 7,463 300 X 3 200 0 100
YORK INTL CORP NEW COM 986670107 12,438 500 X 3 500 0 0
YORK INTL CORP NEW COM 986670107 24,875 1,000 X 1 1,000 0 0
YORK INTL CORP NEW COM 986670107 36,566 1,470 X 10 1,470 0 0
YORK INTL CORP NEW COM 986670107 79,600 3,200 X 3 0 0 3,200
YORK INTL CORP NEW COM 986670107 1,328,201 53,395 X 3 0 0 53,395
YORK INTL CORP NEW COM 986670107 79,600 3,200 X 3 0 0 3,200
YORK INTL CORP NEW COM 986670107 9,328 375 X 5 375 0 0
YORK INTL CORP NEW COM 986670107 101,117 4,065 X 3 4,065 0 0
YORK INTERNATIONAL CORP COM 986670107 2,681,526 107,800 X 17 107,800 0 0
YOUNG & RUBICAM INC COM 987425105 64,350 1,300 X 3 0 0 1,300
YOUNG & RUBICAM INC COM 987425105 4,178,840 84,421 X 3 330 0 84,091
YOUNG & RUBICAM INC COM 987425105 9,900 200 X 5 200 0 0
YOUNG & RUBICAM INC COM 987425105 8,436,186 170,428 X 17 170,428 0 0
YOUNG & RUBICAM INC COM 987425105 8,334 889 X 15 889 0 0
YOUNG BROADCASTING INC CL A COM 987434107 15,247 485 X 1 485 0 0
ZALE CORP NEW COM 988858106 538,463 16,600 X 3 0 0 16,600
ZALE CORP NEW COM 988858106 2,675,477 82,481 X 3 630 0 81,851
ZALE CORP NEW COM 988858106 236,794 7,300 X 3 0 0 7,300
ZALE CORP NEW COM 988858106 210,844 6,500 X 3 0 0 6,500
ZALE CORP COM 988858106 3,723,566 114,792 X 17 114,792 0 0
ZAMBA CORP COM 988881108 71,825 16,900 X 3 0 0 16,900
ZANY BRAINY INC COM 98906Q101 1,400 700 X 1 700 0 0
ZAPATA CORP COM 989070503 58 20 X 3 20 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 48,063 1,000 X 1 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,233,705 46,475 X 3 0 0 46,475
ZEBRA TECHNOLOGIES CORP C COM 989207105 3,441,275 71,600 X 17 71,600 0 0
ZENITH NATL INS CORP COM 989390109 578,419 26,442 X 3 0 0 26,442
ZENITH NATL INS CORP COM 989390109 17,500 800 X 5 800 0 0
ZENITH NAT'L INSURANCE COM 989390109 6,563 300 X 17 300 0 0
ZIFF-DAVIS INC COM 989511100 813 100 X X 3 0 0 100
ZIFF-DAVIS INC ZDNET COM 989511209 3,516 250 X X 3 250 0 0
ZILA INC COM 989513205 3,625 1,000 X X 3 1,000 0 0
ZILA INC COM 989513205 363 100 X 3 0 0 100
ZIONS BANCORP COM 989701107 30,684 600 X X 3 0 600 0
ZIONS BANCORP COM 989701107 127,852 2,500 X 3 0 0 2,500
ZIONS BANCORP COM 989701107 6,529,888 127,685 X 3 2,400 0 125,285
ZIONS BANCORPORATION COM 989701107 20,365,219 398,220 X 17 398,220 0 0
ZIXIT CORP COM 98974P100 770,552 25,264 X 3 0 0 25,264
ZIXIT CORP. COM 98974P100 1,070,550 35,100 X 17 35,100 0 0
ZORAN CORP COM 98975F101 282,750 5,800 X 3 0 0 5,800
ZORAN CORP COM 98975F101 4,875 100 X 5 100 0 0
ZONAGEN INC COM 98975L108 1,388 400 X X 13 400 0 0
ZYGO CORP COM 989855101 81,345 935 X 3 0 0 935
</TABLE>
|
|