SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/00
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 03/31/00
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: 18
FORM 13F INFORMATION TABLE ENTRY TOTAL: 24,350
FORM 13F INFORMATION TABLE VALUE TOTAL: $49,457,888,279
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, COLORADO, N.A.
5 99-99999 BANK ONE, FLORIDA
6 99-99999 BANK ONE, KENTUCKY, N.A.
7 99-99999 BANK ONE, LOUISIANA, N.A.
8 99-99999 BANK ONE, MICHIGAN
9 99-99999 BANK ONE, OKLAHOMA, N.A.
10 99-99999 BANK ONE, N.A.
11 99-99999 BANK ONE, TEXAS, N.A.
12 99-99999 BANK ONE, UTAH, N.A.
13 99-99999 BANK ONE, WEST VIRGINIA, N.A.
14 99-99999 BANK ONE, WHEELING-STEUBENVILLE, N.A.
15 99-99999 FIRST CHICAGO EQUITY CORPORATION
16 99-99999 FIRST CHICAGO HEDGING SERVICES
17 99-99999 FIRST CHICAGO INVESTMENT CORPORATION
18 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 9,141 404 X X 3 404 0 0
ABN AMRO HLDG N V OTHER 000937102 131,383 5,807 X 3 0 0 5,807
ABN AMRO HLDG N V OTHER 000937102 2,263 100 X 3 0 0 100
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 1,762,160 85,959 X X 3 78,959 2,500 4,500
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 79,950 3,900 X 3 3,900 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 16,400 800 X 3 800 0 0
ATI TECHNOLOGIES INC OTHER 001941103 1,800 100 X 13 100 0 0
ATI TECHNOLOGIES INC OTHER 001941103 1,356,300 75,350 X 3 0 0 75,350
ASA LTD OTHER 002050102 15,581 900 X X 3 900 0 0
ASA LTD OTHER 002050102 6,925 400 X X 3 400 0 0
ASA LTD OTHER 002050102 1,454 84 X X 3 84 0 0
ASA LTD OTHER 002050102 11,253 650 X 3 200 0 450
ASA LTD OTHER 002050102 12,119 700 X 3 700 0 0
A T & T CDA INC DEPOSIT RCPT CL B OTHER 00207Q202 91,500 1,500 X 3 0 0 1,500
A T & T CDA INC DEPOSIT RCPT CL B OTHER 00207Q202 93,086 1,526 X 3 1,526 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 277 29 X X 3 29 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 3,806 398 X X 3 398 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 8,090 846 X 3 846 0 0
ADECCO SA SPONSORED ADR OTHER 006754105 215,635 2,440 X 3 0 0 2,440
AEGIS RLTY INC OTHER 00760P104 3,459 404 X X 3 404 0 0
AEGON N V ARS OTHER 007924103 17,308 215 X X 3 215 0 0
AEGON N V ARS OTHER 007924103 327,635 4,070 X X 3 4,070 0 0
AEGON N V ARS OTHER 007924103 1,361,336 16,911 X X 3 16,108 0 803
AEGON N V ARS OTHER 007924103 308,718 3,835 X X 1 3,835 0 0
AEGON N V ARS OTHER 007924103 17,227 214 X X 3 214 0 0
AEGON N V ARS OTHER 007924103 276,437 3,434 X X 11 3,004 430 0
AEGON N V ARS OTHER 007924103 80,822 1,004 X X 13 1,004 0 0
AEGON N V ARS OTHER 007924103 162,691 2,021 X X 3 2,021 0 0
AEGON N V ARS OTHER 007924103 82,996 1,031 X X 3 26 0 1,005
AEGON N V ARS OTHER 007924103 10,668,826 132,532 X X 6 132,532 0 0
AEGON N V ARS OTHER 007924103 62,710 779 X X 4 779 0 0
AEGON N V ARS OTHER 007924103 382,456 4,751 X X 5 4,751 0 0
AEGON N V ARS OTHER 007924103 83,962 1,043 X X 3 844 199 0
AEGON N V ARS OTHER 007924103 168,567 2,094 X X 3 2,094 0 0
AEGON N V ARS OTHER 007924103 187,565 2,330 X X 3 1,577 753 0
AEGON N V ARS OTHER 007924103 421,659 5,238 X 3 5,238 0 0
AEGON N V ARS OTHER 007924103 843,640 10,480 X 3 2,912 0 7,568
AEGON N V ARS OTHER 007924103 357,018 4,435 X 3 4,435 0 0
AEGON N V ARS OTHER 007924103 80,983 1,006 X 1 1,006 0 0
AEGON N V ARS OTHER 007924103 60,939 757 X 3 757 0 0
AEGON N V ARS OTHER 007924103 1,597,603 19,846 X 11 19,846 0 0
AEGON N V ARS OTHER 007924103 394,128 4,896 X 3 3,753 0 1,143
AEGON N V ARS OTHER 007924103 35,662 443 X 13 443 0 0
AEGON N V ARS OTHER 007924103 241,339 2,998 X 3 2,998 0 0
AEGON N V ARS OTHER 007924103 12,317 153 X 3 153 0 0
AEGON N V ARS OTHER 007924103 1,481,925 18,409 X 6 18,409 0 0
AEGON N V ARS OTHER 007924103 142,727 1,773 X 3 1,773 0 0
AEGON N V ARS OTHER 007924103 397,429 4,937 X 3 4,937 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 5,563 1,000 X X 3 1,000 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 2,781 500 X 3 500 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 12,238 2,200 X 3 2,200 0 0
AGREE RLTY CORP OTHER 008492100 13,063 1,000 X 3 1,000 0 0
AKTIEBOLAGET ELECTROLUX ADR OTHER 010198208 11,494 300 X 3 300 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,292 30 X X 3 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,292 30 X 1 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 4,306 100 X 3 0 0 100
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 122,728 2,850 X 3 0 0 2,850
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 198,088 4,600 X 3 0 0 4,600
ALCAN ALUM LTD OTHER 013716105 23,844 700 X X 3 700 0 0
ALCAN ALUM LTD OTHER 013716105 6,813 200 X X 1 200 0 0
ALCAN ALUM LTD OTHER 013716105 45,984 1,350 X 3 1,350 0 0
ALCAN ALUM LTD OTHER 013716105 13,625 400 X 3 0 0 400
ALCAN ALUM LTD OTHER 013716105 101,813 2,989 X 3 225 0 2,764
ALCAN ALUM LTD OTHER 013716105 78,139 2,294 X 3 2,294 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 263,015 6,100 X X 3 0 0 6,100
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 42,169 978 X X 1 0 0 978
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 112,105 2,600 X X 3 0 0 2,600
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 21,559 500 X 3 500 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 1,106,517 25,663 X 3 1,900 0 23,763
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 2,838,405 65,830 X 3 1,170 0 64,660
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 301,820 7,000 X 3 0 0 7,000
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 23,175 1,200 X 3 1,200 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 5,794 300 X 3 300 0 0
AMCOR LTD ADR NEW OTHER 02341R302 106,865 7,370 X 3 0 0 7,370
AMRESCO CAP TR SH BEN INT OTHER 031919103 11,206 1,100 X 3 0 0 1,100
ANGLO AMERN PLC ADR OTHER 03485P102 6,302 137 X X 3 137 0 0
ANGLO AMERN PLC ADR OTHER 03485P102 56,166 1,221 X 3 1,221 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 7,344 306 X X 3 306 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 744 31 X 3 31 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 84,000 3,500 X 1 3,500 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 2,544 106 X 3 106 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 4,128 172 X 3 172 0 0
ANNALY MTG MGMT INC OTHER 035710409 8,100 900 X 3 0 0 900
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 206,213 5,400 X X 3 0 5,400 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 229,125 6,000 X X 6 6,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 46,169 1,209 X 3 1,209 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 190,938 5,000 X 3 5,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 118,381 3,100 X 3 3,100 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 17,184 450 X 6 450 0 0
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 33,900 1,600 X 3 0 0 1,600
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 92,166 4,350 X 3 4,350 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 68,884 3,455 X X 3 3,455 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 302,073 15,151 X X 3 11,130 2,610 1,411
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 14,754 740 X X 3 520 0 220
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,984 250 X X 3 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,396 70 X X 3 70 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,589 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 16,748 840 X X 6 840 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 7,975 400 X X 5 400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 25,719 1,290 X X 3 1,290 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 27,913 1,400 X X 3 1,400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 19,938 1,000 X 3 1,000 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 24,922 1,250 X 3 1,250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,402,743 70,357 X 3 40,357 0 30,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 85,731 4,300 X 1 4,300 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 34,133 1,712 X 3 1,712 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 34,990 1,755 X 3 1,755 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 117,731 5,905 X 11 5,905 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 8,553 429 X 3 429 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 978,094 49,058 X 3 47,318 0 1,740
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 44,461 2,230 X 3 2,230 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 86,529 4,340 X 6 4,340 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,589 180 X 4 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,984 250 X 5 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,184 260 X 3 260 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 89,519 4,490 X 3 4,490 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 87,705 4,399 X 3 4,399 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,785 240 X 14 240 0 0
ARDEN RLTY INC OTHER 039793104 16,491 790 X X 3 790 0 0
ARDEN RLTY INC OTHER 039793104 10,438 500 X X 5 500 0 0
ARDEN RLTY INC OTHER 039793104 35,488 1,700 X 1 1,700 0 0
ARDEN RLTY INC OTHER 039793104 20,875 1,000 X 13 1,000 0 0
ARDEN RLTY INC OTHER 039793104 35,488 1,700 X 3 0 0 1,700
ARDEN RLTY INC OTHER 039793104 14,613 700 X 6 700 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 87,947 11,925 X 3 0 0 11,925
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 132,529 17,970 X 3 0 0 17,970
ASIA SATELLITE TELECOMM SPONS ADR OTHER 04516X106 97,050 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 32,250 4,000 X 3 4,000 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 62,775 1,550 X X 3 400 0 1,150
ASTRAZENECA PLC SPONS ADR OTHER 046353108 97,200 2,400 X X 11 2,400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 4,050 100 X X 3 100 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 16,160 399 X X 14 399 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 405 10 X 1 10 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 19,076 471 X 3 471 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 160,340 3,959 X 3 0 0 3,959
ASTRAZENECA PLC SPONS ADR OTHER 046353108 16,200 400 X 3 300 0 100
ATLANTIC RLTY TR OTHER 048798102 1,080 144 X 13 144 0 0
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 189,158 6,005 X 3 0 0 6,005
AVALONBAY CMNTYS INC OTHER 053484101 48,162 1,315 X X 3 1,315 0 0
AVALONBAY CMNTYS INC OTHER 053484101 74,935 2,046 X X 3 1,920 0 126
AVALONBAY CMNTYS INC OTHER 053484101 14,650 400 X X 3 280 0 120
AVALONBAY CMNTYS INC OTHER 053484101 5,494 150 X X 3 150 0 0
AVALONBAY CMNTYS INC OTHER 053484101 1,465 40 X X 3 40 0 0
AVALONBAY CMNTYS INC OTHER 053484101 3,663 100 X X 3 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 17,763 485 X X 6 485 0 0
AVALONBAY CMNTYS INC OTHER 053484101 27,469 750 X X 3 750 0 0
AVALONBAY CMNTYS INC OTHER 053484101 12,599 344 X X 3 344 0 0
AVALONBAY CMNTYS INC OTHER 053484101 21,975 600 X 3 600 0 0
AVALONBAY CMNTYS INC OTHER 053484101 38,823 1,060 X 3 1,060 0 0
AVALONBAY CMNTYS INC OTHER 053484101 25,271 690 X 3 690 0 0
AVALONBAY CMNTYS INC OTHER 053484101 87,900 2,400 X 1 2,400 0 0
AVALONBAY CMNTYS INC OTHER 053484101 36,515 997 X 3 997 0 0
AVALONBAY CMNTYS INC OTHER 053484101 39,189 1,070 X 3 1,070 0 0
AVALONBAY CMNTYS INC OTHER 053484101 116,980 3,194 X 11 3,194 0 0
AVALONBAY CMNTYS INC OTHER 053484101 676,317 18,466 X 3 266 0 18,200
AVALONBAY CMNTYS INC OTHER 053484101 18,313 500 X 13 500 0 0
AVALONBAY CMNTYS INC OTHER 053484101 988,143 26,980 X 3 25,340 0 1,640
AVALONBAY CMNTYS INC OTHER 053484101 50,176 1,370 X 3 1,370 0 0
AVALONBAY CMNTYS INC OTHER 053484101 115,845 3,163 X 6 3,163 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,029 110 X 4 110 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,761 130 X 5 130 0 0
AVALONBAY CMNTYS INC OTHER 053484101 5,128 140 X 3 140 0 0
AVALONBAY CMNTYS INC OTHER 053484101 97,789 2,670 X 3 2,670 0 0
AVALONBAY CMNTYS INC OTHER 053484101 98,631 2,693 X 3 2,693 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,761 130 X 14 130 0 0
AXA SA SPONS ADR OTHER 054536107 186,388 2,600 X X 3 0 0 2,600
AXA SA SPONS ADR OTHER 054536107 290,334 4,050 X X 3 50 4,000 0
AXA SA SPONS ADR OTHER 054536107 7,169 100 X X 10 100 0 0
AXA SA SPONS ADR OTHER 054536107 643,037 8,970 X 3 4,000 0 4,970
BCE INC OTHER 05534B109 301,050 2,400 X X 1 2,400 0 0
BCE INC OTHER 05534B109 200,700 1,600 X 3 1,600 0 0
BCE INC OTHER 05534B109 627,188 5,000 X 3 0 0 5,000
BCE INC OTHER 05534B109 250,875 2,000 X 3 0 0 2,000
BCE INC OTHER 05534B109 145,758 1,162 X 3 862 0 300
BG PLC ADR FINAL INSTALLMENT NEW OTHER 055434203 197,967 6,725 X 3 0 0 6,725
BOC GROUP PLC SPONSORED ADR OTHER 055617609 197,225 4,900 X 3 0 0 4,900
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,909,153 110,970 X X 3 100,388 0 10,582
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,404,321 232,945 X X 3 108,743 0 124,202
BP AMOCO P L C SPONSORED ADR OTHER 055622104 87,766,384 1,648,195 X X 3 1,381,989 43,414 222,792
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,648,298 143,630 X X 1 114,086 12,072 17,472
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,243,509 117,249 X X 3 110,909 0 6,340
BP AMOCO P L C SPONSORED ADR OTHER 055622104 16,605,480 311,840 X X 3 309,420 0 2,420
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,779,136 33,411 X X 11 31,695 1,716 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 341,972 6,422 X X 3 6,422 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,268,628 23,824 X X 13 7,540 14,206 2,078
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,568,602 67,016 X X 3 49,078 17,938 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,194,964 97,558 X X 3 91,744 0 5,814
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,148,957 40,356 X X 6 40,356 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,409,315 26,466 X X 4 26,466 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,607,014 48,958 X X 5 48,164 0 794
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,629,517 180,836 X X 3 131,930 31,878 17,028
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,105,079 39,532 X X 3 39,268 264 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 11,525,111 216,434 X X 3 212,862 1,454 2,118
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,121,800 39,846 X X 14 39,846 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 50,807,529 954,132 X 3 949,686 0 4,446
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,953,813 74,250 X 3 69,900 0 4,350
BP AMOCO P L C SPONSORED ADR OTHER 055622104 69,268,079 1,300,809 X 3 1,275,051 2,358 23,400
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,717,112 238,819 X 1 227,503 0 11,316
BP AMOCO P L C SPONSORED ADR OTHER 055622104 11,801,159 221,618 X 3 217,492 0 4,126
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,027,757 150,756 X 3 150,756 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,849,619 109,852 X 11 109,552 300 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,759,856 145,725 X 3 49,462 0 96,263
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,190,987 135,042 X 13 135,042 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,150,943 134,290 X 3 119,552 0 14,738
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,454,967 64,882 X 3 64,882 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,980,295 112,306 X 6 112,306 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,165,678 40,670 X 4 40,670 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,135,006 40,094 X 5 33,850 0 6,244
BP AMOCO P L C SPONSORED ADR OTHER 055622104 22,450,999 421,615 X 3 408,615 1,600 11,400
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,469,807 27,602 X 3 27,602 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 45,461,336 853,734 X 3 852,412 0 1,322
BP AMOCO P L C SPONSORED ADR OTHER 055622104 28,116 528 X 10 528 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 85,946 1,614 X 7 0 0 1,614
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,485,675 27,900 X 14 27,900 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 591,714 11,112 X 8 11,112 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 2,100 200 X X 3 0 0 200
BRE PPTYS INC CL A OTHER 05564E106 425,906 16,500 X X 1 16,500 0 0
BRE PPTYS INC CL A OTHER 05564E106 11,874 460 X X 3 460 0 0
BRE PPTYS INC CL A OTHER 05564E106 232,313 9,000 X 1 9,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 8,002 310 X 3 0 0 310
BRE PPTYS INC CL A OTHER 05564E106 51,625 2,000 X 3 0 0 2,000
BRE PPTYS INC CL A OTHER 05564E106 20,650 800 X 6 800 0 0
BRE PPTYS INC CL A OTHER 05564E106 18,069 700 X 3 500 0 200
BALLARD PWR SYS INC OTHER 05858H104 295,750 3,500 X X 3 2,000 0 1,500
BALLARD PWR SYS INC OTHER 05858H104 3,380 40 X X 3 40 0 0
BALLARD PWR SYS INC OTHER 05858H104 16,900 200 X X 3 200 0 0
BALLARD PWR SYS INC OTHER 05858H104 52,813 625 X X 3 625 0 0
BALLARD PWR SYS INC OTHER 05858H104 38,025 450 X X 3 450 0 0
BALLARD PWR SYS INC OTHER 05858H104 25,350 300 X X 14 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 50,700 600 X 1 600 0 0
BALLARD PWR SYS INC OTHER 05858H104 74,783 885 X 3 885 0 0
BALLARD PWR SYS INC OTHER 05858H104 25,350 300 X 11 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 25,350 300 X 3 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 78,670 931 X 3 881 0 50
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 65,790 6,120 X X 3 6,120 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 133,408 12,410 X 3 0 0 12,410
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 39,732 3,696 X 3 2,472 0 1,224
BANK MONTREAL QUE OTHER 063671101 597,125 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE OTHER 063671101 10,538 300 X 1 300 0 0
BANK MONTREAL QUE OTHER 063671101 136,074 3,874 X 3 3,874 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 5,966 430 X X 3 300 0 130
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 4,163 300 X X 3 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 555 40 X X 3 40 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,388 100 X X 3 100 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 11,794 850 X X 6 850 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 30,386 2,190 X X 3 2,190 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 9,463 682 X X 3 682 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 22,200 1,600 X 3 1,600 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 33,300 2,400 X 3 2,400 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 30,844 2,223 X 3 2,223 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 4,163 300 X 1 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 30,941 2,230 X 3 2,230 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 39,405 2,840 X 3 2,840 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 112,943 8,140 X 11 8,140 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 9,699 699 X 3 699 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 468,240 33,747 X 3 28,427 0 5,320
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 50,228 3,620 X 3 3,620 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 112,943 8,140 X 6 8,140 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 4,163 300 X 4 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 5,828 420 X 3 420 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 83,292 6,003 X 3 6,003 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 82,626 5,955 X 3 5,955 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,804 130 X 14 130 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 242,205 8,040 X X 3 3,340 0 4,700
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 63,383 2,104 X X 3 215 0 1,889
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 97,605 3,240 X 3 3,240 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 2,163,246 71,809 X 3 259 0 71,550
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 158,247 5,253 X 3 5,253 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 198,192 6,579 X 3 259 0 6,320
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 16,509 548 X 3 140 0 408
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 7,863 261 X 3 261 0 0
DIVERSINET CORP NEW OTHER 25536K204 5,363 300 X 6 300 0 0
DIVERSINET CORP NEW OTHER 25536K204 30,209 1,690 X 3 0 0 1,690
DOMINION RES BLACK WARRIOR TR OTHER 25746Q108 3,563 300 X X 5 300 0 0
DONCASTERS PLC SPONS ADR OTHER 257692103 2,606 300 X 3 0 0 300
DUCATI MTR HLDGS SPA SPONS ADR 10 SH OTHER 264066101 2,800 100 X 5 100 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 107,578 5,625 X X 3 1,500 0 4,125
DUKE RLTY INVTS INC NEW OTHER 264411505 62,730 3,280 X X 3 3,280 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 20,770 1,086 X X 3 777 0 309
DUKE RLTY INVTS INC NEW OTHER 264411505 41,597 2,175 X X 1 2,175 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 14,745 771 X X 3 541 0 230
DUKE RLTY INVTS INC NEW OTHER 264411505 6,694 350 X X 3 350 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 1,243 65 X X 3 65 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 3,749 196 X X 3 196 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 22,874 1,196 X X 6 1,196 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 28,764 1,504 X X 3 1,504 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 35,209 1,841 X X 3 1,841 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 85,145 4,452 X 3 4,452 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 29,644 1,550 X 3 1,550 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 28,229 1,476 X 3 1,476 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 44,064 2,304 X 1 2,304 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 37,160 1,943 X 3 1,943 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 46,244 2,418 X 3 2,418 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 156,117 8,163 X 11 8,163 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 9,104 476 X 3 476 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 979,143 51,197 X 3 50,047 0 1,150
DUKE RLTY INVTS INC NEW OTHER 264411505 59,173 3,094 X 3 3,094 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 126,053 6,591 X 6 6,591 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 3,863 202 X 4 202 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 4,973 260 X 5 260 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 31,748 1,660 X 3 660 0 1,000
DUKE RLTY INVTS INC NEW OTHER 264411505 111,652 5,838 X 3 5,838 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 513,047 26,826 X 3 25,772 0 1,054
DUKE RLTY INVTS INC NEW OTHER 264411505 4,858 254 X 14 254 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 655 499 X X 3 499 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 1,313 1,000 X 3 0 0 1,000
ECI TELECOM LTD OTHER 268258100 97,576 3,110 X 3 0 0 3,110
ECI TELECOM LTD OTHER 268258100 156,875 5,000 X 3 5,000 0 0
EDAP TMS S A SPONSORED ADR OTHER 268311107 20,350 7,400 X 3 0 0 7,400
ENI S P A SPONS ADR OTHER 26874R108 83,738 1,650 X X 3 0 0 1,650
ENI S P A SPONS ADR OTHER 26874R108 461,825 9,100 X 3 0 0 9,100
ENI S P A SPONS ADR OTHER 26874R108 38,570 760 X 3 760 0 0
EASTGROUP PPTYS INC OTHER 277276101 16,125 750 X 3 750 0 0
ECHO BAY MINES LTD OTHER 278751102 656 500 X X 3 500 0 0
ECHO BAY MINES LTD OTHER 278751102 263 200 X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 263 200 X 13 200 0 0
ECHO BAY MINES LTD OTHER 278751102 263 200 X 3 200 0 0
EDPERBRASCAN CORP LTD VTG SHS CL A OTHER 280905803 79,688 6,250 X 6 6,250 0 0
EIDOS PLC SPONS ADR OTHER 282485101 49,725 7,800 X 3 0 0 7,800
ELAN PLC ADR OTHER 284131208 1,990,250 41,900 X X 3 27,100 0 14,800
ELAN PLC ADR OTHER 284131208 114,000 2,400 X X 1 2,400 0 0
ELAN PLC ADR OTHER 284131208 95,000 2,000 X X 3 2,000 0 0
ELAN PLC ADR OTHER 284131208 65,550 1,380 X X 3 1,380 0 0
ELAN PLC ADR OTHER 284131208 760 16 X X 3 16 0 0
ELAN PLC ADR OTHER 284131208 9,500 200 X X 5 200 0 0
ELAN PLC ADR OTHER 284131208 19,000 400 X X 3 0 0 400
ELAN PLC ADR OTHER 284131208 23,750 500 X X 3 500 0 0
ELAN PLC ADR OTHER 284131208 11,875 250 X X 10 250 0 0
ELAN PLC ADR OTHER 284131208 15,200 320 X 3 320 0 0
ELAN PLC ADR OTHER 284131208 681,625 14,350 X 3 12,750 0 1,600
ELAN PLC ADR OTHER 284131208 660,250 13,900 X 1 13,900 0 0
ELAN PLC ADR OTHER 284131208 28,500 600 X 3 600 0 0
ELAN PLC ADR OTHER 284131208 328,700 6,920 X 11 6,920 0 0
ELAN PLC ADR OTHER 284131208 397,100 8,360 X 3 160 0 8,200
ELAN PLC ADR OTHER 284131208 3,372,975 71,010 X 3 980 0 70,030
ELAN PLC ADR OTHER 284131208 247,950 5,220 X 3 0 0 5,220
ELAN PLC ADR OTHER 284131208 14,250 300 X 6 300 0 0
ELAN PLC ADR OTHER 284131208 24,700 520 X 5 0 0 520
ELAN PLC ADR OTHER 284131208 1,937,525 40,790 X 3 17,890 0 22,900
ELAN PLC ADR OTHER 284131208 19,000 400 X 3 400 0 0
ELAN PLC ADR OTHER 284131208 2,698,000 56,800 X 9 56,800 0 0
ELAN PLC ADR OTHER 284131208 19,950 420 X 14 420 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 34,750 400 X X 3 400 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 26,063 300 X X 3 300 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 17,375 200 X 3 200 0 0
ELSEVIER N V SPONS ADR NEW OTHER 290259100 77,860 3,741 X 3 0 0 3,741
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 25,625 1,000 X X 3 1,000 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 302,375 11,800 X X 3 0 0 11,800
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 4,613 180 X 3 180 0 0
EMPRESAS TELEX CHILE S A SPON ADR OTHER 29245D105 244 300 X 3 300 0 0
ENBRIDGE INC OTHER 29250N105 4,100 200 X X 3 200 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 164,063 7,000 X X 1 7,000 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 2,344 100 X X 10 100 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 104,180 4,445 X 3 0 0 4,445
ENDESA S A SPONSORED ADR OTHER 29258N107 65,625 2,800 X 3 2,800 0 0
ENTERPRISE OIL PLC SPONS ADR REP 3 OTHER 293779302 4,250 200 X 3 0 0 200
ENTERTAINMENT PPTYS TR OTHER 29380T105 131,875 10,000 X X 3 10,000 0 0
ENTERTAINMENT PPTYS TR OTHER 29380T105 178,031 13,500 X 3 13,500 0 0
EQUITY INNS INC REIT OTHER 294703103 47,688 7,000 X 3 0 0 7,000
EQUITY INNS INC REIT OTHER 294703103 6,813 1,000 X 6 1,000 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 82,661 3,290 X X 3 3,290 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 518,806 20,649 X X 3 19,352 0 1,297
EQUITY OFFICE PPTYS TR OTHER 294741103 5,025 200 X X 1 200 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 20,854 830 X X 3 580 0 250
EQUITY OFFICE PPTYS TR OTHER 294741103 8,794 350 X X 3 350 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 2,010 80 X X 3 80 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 5,276 210 X X 3 210 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 223,864 8,910 X X 6 8,910 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 35,049 1,395 X X 3 1,395 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 15,000 597 X X 3 597 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 22,613 900 X 3 900 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 51,632 2,055 X 3 2,055 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 827,618 32,940 X 3 32,940 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 62,813 2,500 X 1 2,500 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 43,667 1,738 X 3 1,738 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 64,772 2,578 X 3 2,578 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 163,865 6,522 X 11 6,522 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 9,397 374 X 3 374 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 1,310,344 52,153 X 3 52,153 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 48,994 1,950 X 3 1,950 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 127,183 5,062 X 6 5,062 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 4,020 160 X 4 160 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 7,286 290 X 5 290 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 16,080 640 X 3 640 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 146,604 5,835 X 3 5,835 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 102,158 4,066 X 3 4,066 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 7,035 280 X 14 280 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 74,347 1,850 X X 3 1,850 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 268,975 6,693 X X 3 5,816 703 174
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 44,206 1,100 X X 1 1,100 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 14,267 355 X X 3 248 0 107
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 8,038 200 X X 3 200 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 1,206 30 X X 3 30 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 3,617 90 X X 3 90 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 23,510 585 X X 6 585 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 29,136 725 X X 3 725 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 11,896 296 X X 3 296 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 20,094 500 X 3 500 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 52,244 1,300 X 3 1,300 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 182,491 4,541 X 3 4,541 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 204,836 5,097 X 1 5,097 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 39,022 971 X 3 971 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 55,780 1,388 X 3 1,388 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 222,960 5,548 X 11 5,548 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 540,160 13,441 X 3 1,221 0 12,220
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 1,054,962 26,251 X 3 24,961 0 1,290
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 45,412 1,130 X 3 1,130 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 120,603 3,001 X 6 3,001 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 3,617 90 X 4 90 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 4,823 120 X 5 120 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 17,361 432 X 3 432 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 115,298 2,869 X 3 2,869 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 88,694 2,207 X 3 2,207 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 4,823 120 X 14 120 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 121,956 1,300 X X 3 1,300 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 1,819,587 19,396 X X 3 19,396 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 2,157,688 23,000 X X 1 23,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 150,100 1,600 X X 3 1,600 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 3,425,657 36,516 X X 3 34,448 2,068 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 22,984 245 X X 3 245 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 103,194 1,100 X X 6 1,100 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 225,150 2,400 X X 5 2,400 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 255,170 2,720 X X 3 2,720 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 23,453 250 X 3 250 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 1,133,255 12,080 X 1 8,880 0 3,200
ERICSSON L M TEL CO ADR CL B OTHER 294821400 225,150 2,400 X 3 2,400 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 154,791 1,650 X 3 1,650 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 347,106 3,700 X 3 0 0 3,700
ERICSSON L M TEL CO ADR CL B OTHER 294821400 1,060,550 11,305 X 3 2,005 0 9,300
ERICSSON L M TEL CO ADR CL B OTHER 294821400 136,028 1,450 X 3 1,200 0 250
ERICSSON L M TEL CO ADR CL B OTHER 294821400 93,813 1,000 X 6 1,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 93,813 1,000 X 5 1,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 322,715 3,440 X 3 1,040 0 2,400
ERICSSON L M TEL CO ADR CL B OTHER 294821400 168,863 1,800 X 3 1,800 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 642,616 6,850 X 3 6,850 0 0
ESPIRITO SANTO FINL HLDG S A ADR OTHER 29665F200 6,563 350 X 3 0 0 350
ESSEX PPTY TR INC OTHER 297178105 93,600 2,600 X 3 0 0 2,600
ESSEX PPTY TR INC OTHER 297178105 18,000 500 X 13 500 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,313 1,000 X X 1 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 9,656 500 X X 3 350 0 150
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,313 1,000 X X 3 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,313 1,000 X X 13 0 0 1,000
FEDERAL RLTY INVT TR NEW OTHER 313747206 11,588 600 X X 3 600 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 14,098 730 X 3 730 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 4,326 224 X 3 224 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 5,214 270 X 11 270 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 11,588 600 X 3 600 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 19,313 1,000 X 13 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 472,191 24,450 X 3 22,750 0 1,700
FEDERAL RLTY INVT TR NEW OTHER 313747206 7,532 390 X 6 390 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 2,124 110 X 4 110 0 0
FELCOR LODGING TR INC OTHER 31430F101 35,750 2,000 X X 3 2,000 0 0
FELCOR LODGING TR INC OTHER 31430F101 39,325 2,200 X 3 2,200 0 0
FIAT S P A SP ADR ORD NEW OTHER 315621888 80,438 3,000 X 3 0 0 3,000
FIAT S P A SP ADR ORD NEW OTHER 315621888 64,028 2,388 X 3 0 0 2,388
FIRST INDL RLTY TR INC OTHER 32054K103 13,625 500 X X 3 500 0 0
FIRST INDL RLTY TR INC OTHER 32054K103 46,325 1,700 X 3 1,700 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 23,166 2,100 X 3 0 0 2,100
FLETCHER CHALLENGE BLDG DIV ADR OTHER 339317109 72,606 6,715 X 3 0 0 6,715
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 420,875 18,500 X X 3 18,500 0 0
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 136,159 5,985 X 3 0 0 5,985
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 4,142 1,506 X 3 0 0 1,506
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 5,500 2,000 X 3 0 0 2,000
FLETCHER CHALLENGE PAPER DIV ADR OTHER 339325102 8,967 1,281 X 3 0 0 1,281
FOUR SEASONS HOTELS INC OTHER 35100E104 49,569 1,100 X 3 1,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 930 40 X X 3 40 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 2,558 110 X X 3 110 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 676,575 29,100 X X 3 29,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 5,115 220 X X 6 220 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 36,270 1,560 X X 4 1,560 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 72,889 3,135 X X 5 3,135 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 12,950 557 X X 3 557 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 18,600 800 X X 3 800 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 20,925 900 X 3 900 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 11,997 516 X 3 516 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 23,250 1,000 X 1 1,000 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,163 50 X 11 50 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,557,983 67,010 X 3 5,856 0 61,154
FRANCHISE FIN CORP AMER OTHER 351807102 30,946 1,331 X 6 1,331 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 3,488 150 X 5 150 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,930 83 X 3 83 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 76,315 3,147 X X 5 3,147 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 7,615 314 X X 3 0 0 314
FRESENIUS MED CARE SPONS ADR OTHER 358029106 1,035,596 42,705 X 3 23,134 0 19,571
FRESENIUS MED CARE SPONS ADR OTHER 358029106 3,953 163 X 11 163 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 116,400 4,800 X 3 0 0 4,800
FRESENIUS MED CARE SPONS ADR OTHER 358029106 10,816 446 X 3 446 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 4,400 100 X 3 0 0 100
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 165,660 3,765 X 3 0 0 3,765
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 321,200 7,300 X 6 7,300 0 0
GABLES RESIDENTIAL TR OTHER 362418105 13,950 620 X X 3 620 0 0
GABLES RESIDENTIAL TR OTHER 362418105 22,500 1,000 X 3 1,000 0 0
GABLES RESIDENTIAL TR OTHER 362418105 22,500 1,000 X 7 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 23,625 1,200 X X 3 1,200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 15,750 800 X X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 31,500 1,600 X X 1 0 0 1,600
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 79,931 4,060 X X 3 4,060 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 33,469 1,700 X X 3 1,700 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 1,654 84 X X 3 84 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 16,341 830 X X 6 830 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 157,500 8,000 X X 5 8,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 7,875 400 X X 3 400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 152,755 7,759 X X 3 7,759 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 47,250 2,400 X X 3 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 54,810 2,784 X X 14 2,784 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 168,525 8,560 X 3 7,860 0 700
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 23,625 1,200 X 3 1,200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 78,750 4,000 X 3 1,600 0 2,400
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 59,063 3,000 X 1 3,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 126,788 6,440 X 3 6,440 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 63,000 3,200 X 3 3,200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 15,120 768 X 11 768 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 217 11 X 13 11 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 58,570 2,975 X 3 2,800 0 175
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 78,750 4,000 X 3 4,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 24,413 1,240 X 6 1,240 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 50,597 2,570 X 4 2,570 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 106,470 5,408 X 5 5,408 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 15,750 800 X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 215,558 10,949 X 3 10,949 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 23,625 1,200 X 3 1,200 0 0
GENER S A SPONSORED ADR OTHER 368731105 78,638 5,825 X 3 0 0 5,825
GENERAL GROWTH PPTYS INC OTHER 370021107 97,400 3,200 X 3 3,200 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 456,563 15,000 X 3 0 0 15,000
GENERAL GROWTH PPTYS INC OTHER 370021107 15,219 500 X 13 500 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 18,263 600 X 6 600 0 0
GENETRONICS BIOMEDICAL LTD OTHER 371916107 6,125 1,000 X 3 1,000 0 0
GENETRONICS BIOMEDICAL LTD OTHER 371916107 6,125 1,000 X 5 1,000 0 0
GLAMIS GOLD LTD OTHER 376775102 938 500 X X 3 500 0 0
GLAMIS GOLD LTD OTHER 376775102 2,700 1,440 X 3 1,440 0 0
GLAMIS GOLD LTD OTHER 376775102 1,500 800 X 13 0 0 800
GLAMIS GOLD LTD OTHER 376775102 2,813 1,500 X 3 0 0 1,500
GLAMIS GOLD LTD OTHER 376775102 3,750 2,000 X 3 2,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 22,925 400 X X 3 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 126,088 2,200 X X 3 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 544,469 9,500 X X 3 4,100 5,000 400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 17,194 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,463 200 X X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 343,875 6,000 X X 3 6,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 91,700 1,600 X X 6 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 114,625 2,000 X X 3 2,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 80,238 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 5,731 100 X X 10 100 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 45,850 800 X X 14 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 323,930 5,652 X 3 5,652 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 212,056 3,700 X 3 3,700 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 45,850 800 X 1 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 69,004 1,204 X 3 1,204 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 676,918 11,811 X 3 0 0 11,811
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 43,558 760 X 13 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 349,606 6,100 X 3 700 0 5,400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 34,388 600 X 3 600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,463 200 X 4 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 28,656 500 X 5 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 433,512 7,564 X 3 6,864 0 700
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 28,656 500 X 3 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 131,819 2,300 X 3 2,300 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 4,350 300 X 3 300 0 0
GLIMCHER RLTY TR OTHER 379302102 13,500 1,000 X 3 1,000 0 0
GLIMCHER RLTY TR OTHER 379302102 13,500 1,000 X 6 1,000 0 0
GLOBAL LT TELECOMMUNICATIONS INC OTHER 37934X100 26,650 1,300 X 3 0 0 1,300
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 11,823 3,051 X X 3 3,051 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 775 200 X 3 200 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,132 292 X 3 292 0 0
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 1,680 280 X 3 280 0 0
GOLF TR AMER INC OTHER 38168B103 115,500 7,000 X X 3 5,000 0 2,000
GREAT LAKES REIT INC OTHER 390752103 255,779 16,911 X 1 16,911 0 0
GREAT LAKES REIT INC OTHER 390752103 12,100 800 X 6 800 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 163,725 3,700 X X 3 0 0 3,700
GROUPE DANONE SPONSORED ADR OTHER 399449107 4,425 100 X X 10 100 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 4,425 100 X 3 0 0 100
GRUPO MEXICANO DE DESARROLLO ADR L OTHER 40048G203 792 3,900 X 11 3,900 0 0
GRUPO IMSA SA DE CV SP ADR 3B & 2C OTHER 40048T106 46,638 3,640 X 3 0 0 3,640
GRUPO INDL MASECA S A DE C V ADR OTHER 400488409 12,075 1,400 X 11 1,400 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 2,040 30 X X 10 30 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 61,200 900 X 11 900 0 0
GUANGSHEN RY LTD SPONSORED ADR OTHER 40065W107 69,096 12,855 X 3 0 0 12,855
GUCCI GROUP N V N Y REGISTRY OTHER 401566104 243,689 2,740 X 3 0 0 2,740
GULF CDA RES LTD ORD OTHER 40218L305 243 66 X X 3 66 0 0
GULF CDA RES LTD ORD OTHER 40218L305 3,334 904 X X 3 904 0 0
GULF CDA RES LTD ORD OTHER 40218L305 1,253,750 340,000 X 3 0 0 340,000
GULF CDA RES LTD ORD OTHER 40218L305 223,333 60,565 X 3 60,565 0 0
GULF CDA RES LTD ORD OTHER 40218L305 14,462 3,922 X 3 3,922 0 0
Gulf Canada Resources, LTD OTHER 40218L305 669,373 181,525 X 2 181,525 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 14,334 1,650 X X 3 1,650 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 434 50 X X 3 0 0 50
HRPT PPTYS TR SH BEN INT OTHER 40426W101 6,950 800 X 3 800 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,475 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 17,375 2,000 X 3 0 0 2,000
HRPT PPTYS TR SH BEN INT OTHER 40426W101 16,506 1,900 X 6 1,900 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 18,244 2,100 X 4 2,100 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 8,688 1,000 X 5 1,000 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 34,185 3,935 X 3 2,535 0 1,400
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,475 400 X 3 400 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 44,972 738 X X 3 738 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 396,094 6,500 X X 3 3,800 0 2,700
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 74,953 1,230 X X 13 1,230 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 71,297 1,170 X X 3 0 0 1,170
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 3,047 50 X X 10 50 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 22,669 372 X X 14 372 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 516,750 8,480 X 3 0 0 8,480
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 29,250 480 X 3 480 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 20,109 330 X 5 0 0 330
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 18,281 300 X 3 0 0 300
HANSON PLC SPONSORED ADR NEW OTHER 411352404 2,653 75 X X 3 75 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 28,300 800 X X 3 800 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,309 37 X 3 37 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 991 28 X 11 28 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 8,844 250 X 13 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 8,844 250 X 3 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 91,975 2,600 X 3 0 0 2,600
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,840 52 X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 319 52 X X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,450 400 X X 3 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,450 400 X 3 0 0 400
HEALTHCARE RLTY TR OTHER 421946104 335,000 20,000 X X 3 20,000 0 0
HEALTHCARE RLTY TR OTHER 421946104 61,975 3,700 X 3 600 0 3,100
HEALTHCARE RLTY TR OTHER 421946104 3,124,294 186,525 X 3 0 0 186,525
HEALTH CARE REIT INC OTHER 42217K106 51,800 3,700 X X 3 3,700 0 0
HEALTH CARE REIT INC OTHER 42217K106 23,100 1,650 X 3 1,650 0 0
HEALTH CARE REIT INC OTHER 42217K106 2,800 200 X 3 200 0 0
HEALTH CARE REIT INC OTHER 42217K106 136,346 9,739 X 3 3,639 0 6,100
HEALTH CARE REIT INC OTHER 42217K106 14,000 1,000 X 6 1,000 0 0
HEALTH CARE REIT INC OTHER 42217K106 5,600 400 X 3 400 0 0
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 266,438 18,375 X 3 0 0 18,375
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 29,000 2,000 X 3 0 0 2,000
HIGHWOODS PPTYS INC OTHER 431284108 187,031 8,750 X X 3 2,750 6,000 0
HIGHWOODS PPTYS INC OTHER 431284108 7,054 330 X X 3 230 0 100
HIGHWOODS PPTYS INC OTHER 431284108 641 30 X X 3 30 0 0
HIGHWOODS PPTYS INC OTHER 431284108 1,710 80 X X 3 80 0 0
HIGHWOODS PPTYS INC OTHER 431284108 3,420 160 X X 6 160 0 0
HIGHWOODS PPTYS INC OTHER 431284108 4,275 200 X X 3 200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 12,825 600 X X 3 600 0 0
HIGHWOODS PPTYS INC OTHER 431284108 114,912 5,376 X 3 5,376 0 0
HIGHWOODS PPTYS INC OTHER 431284108 34,200 1,600 X 1 1,600 0 0
HIGHWOODS PPTYS INC OTHER 431284108 4,275 200 X 3 200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 641 30 X 11 30 0 0
HIGHWOODS PPTYS INC OTHER 431284108 10,688 500 X 3 500 0 0
HIGHWOODS PPTYS INC OTHER 431284108 4,275 200 X 13 200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 427,094 19,981 X 3 18,481 0 1,500
HIGHWOODS PPTYS INC OTHER 431284108 2,138 100 X 6 100 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,351 110 X 5 110 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,351 110 X 14 110 0 0
HITACHI LTD ADR OTHER 433578507 73,125 600 X X 3 0 0 600
HITACHI LTD ADR OTHER 433578507 103,594 850 X X 3 0 0 850
HITACHI LTD ADR OTHER 433578507 121,875 1,000 X 3 1,000 0 0
HITACHI LTD ADR OTHER 433578507 844,716 6,931 X 3 20 0 6,911
HITACHI LTD ADR OTHER 433578507 39,000 320 X 3 320 0 0
HONDA MTR LTD SPONS ADR OTHER 438128308 129,594 1,595 X 3 0 0 1,595
HONDA MTR LTD SPONS ADR OTHER 438128308 32,500 400 X 3 400 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 12,150 600 X 11 600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 18,225 900 X 3 900 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 20,250 1,000 X 6 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 20,250 1,000 X 5 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 62,775 3,100 X 3 2,500 0 600
HOST MARRIOTT CORP NEW OTHER 44107P104 56,667 6,385 X X 3 6,385 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 1,007,046 113,470 X X 3 104,970 0 8,500
HOST MARRIOTT CORP NEW OTHER 44107P104 8,875 1,000 X X 1 0 0 1,000
HOST MARRIOTT CORP NEW OTHER 44107P104 4,438 500 X X 3 500 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 888 100 X X 3 0 0 100
HOST MARRIOTT CORP NEW OTHER 44107P104 10,339 1,165 X X 6 1,165 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 17,839 2,010 X X 3 2,010 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 7,189 810 X X 3 810 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 33,326 3,755 X 3 3,755 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 22,631 2,550 X 3 2,550 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 269,578 30,375 X 3 5,375 0 25,000
HOST MARRIOTT CORP NEW OTHER 44107P104 9,763 1,100 X 1 1,100 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 27,335 3,080 X 3 3,080 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 39,228 4,420 X 3 4,420 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 122,386 13,790 X 11 13,790 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 10,828 1,220 X 3 1,220 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 203,078 22,882 X 3 8,272 0 14,610
HOST MARRIOTT CORP NEW OTHER 44107P104 49,523 5,580 X 3 5,580 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 88,706 9,995 X 6 9,995 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 4,083 460 X 4 460 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 5,059 570 X 3 570 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 94,164 10,610 X 3 10,610 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 90,632 10,212 X 3 10,212 0 0
HUGOTON RTY TR TEX OTHER 444717102 302,756 36,150 X 3 36,150 0 0
ICICI LTD OTHER 44926P202 6,825 300 X 3 300 0 0
ID BIOMEDICAL CORP OTHER 44936D108 70,313 15,000 X 1 15,000 0 0
ID BIOMEDICAL CORP OTHER 44936D108 4,688 1,000 X 3 1,000 0 0
IRT PPTY CO OTHER 450058102 2,000 250 X X 14 250 0 0
IRT PPTY CO OTHER 450058102 9,760 1,220 X 3 1,220 0 0
IRT PPTY CO OTHER 450058102 12,520 1,565 X 3 1,565 0 0
IRT PPTY CO OTHER 450058102 22,400 2,800 X 3 2,800 0 0
IRT PPTY CO OTHER 450058102 6,000 750 X 3 750 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 12,900 400 X X 3 400 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 30,638 950 X X 3 0 0 950
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 258 8 X 1 8 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 2,903 90 X 3 90 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 3,225 100 X 3 100 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 154,478 4,790 X 3 360 0 4,430
IMPERIAL OIL LTD NEW OTHER 453038408 56,531 2,700 X X 3 0 0 2,700
IMPERIAL OIL LTD NEW OTHER 453038408 7,538 360 X X 3 360 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 75,375 3,600 X 11 3,600 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 15,703 750 X 3 750 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 6,281 300 X 3 300 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 31,406 1,500 X 3 1,500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 27,340 1,676 X X 1 1,676 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 816 50 X X 3 0 0 50
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 2,039 125 X 1 125 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 8,156 500 X 13 500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 6,166 378 X 3 378 0 0
INCO LTD OTHER 453258402 93,713 5,100 X 3 0 0 5,100
INCO LTD OTHER 453258402 2,940 160 X 3 0 0 160
INCO LTD OTHER 453258402 459 25 X 3 25 0 0
INCO LTD OTHER 453258402 17,456 950 X 3 950 0 0
INDEPENDENT ENERGY HLDGS SPONS ADR OTHER 45384X108 946,863 21,100 X 3 10,800 0 10,300
INDYMAC MTG HLDGS INC OTHER 456607100 44,813 3,000 X X 3 3,000 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 16,147 1,081 X X 11 1,078 3 0
INDYMAC MTG HLDGS INC OTHER 456607100 52,281 3,500 X X 3 3,500 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 1,748 117 X X 3 117 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 16,162 1,082 X 11 1,082 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 4,257 285 X 13 285 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 7,469 500 X 3 500 0 0
INFOSYS TECH SPONS ADR 1/4 EQUITY SH OTHER 456788108 19,300 100 X 3 0 0 100
ING GROEP N V SPONS ADR OTHER 456837103 56,705 1,031 X X 3 1,031 0 0
ING GROEP N V SPONS ADR OTHER 456837103 79,970 1,454 X X 3 0 0 1,454
ING GROEP N V SPONS ADR OTHER 456837103 5,500 100 X X 10 100 0 0
ING GROEP N V SPONS ADR OTHER 456837103 935,330 17,006 X 3 0 0 17,006
ING GROEP N V SPONS ADR OTHER 456837103 268,290 4,878 X 3 388 0 4,490
ING GROEP N V SPONS ADR OTHER 456837103 11,000 200 X 3 0 0 200
Information Management Association OTHER 456923101 2,052,441 462,522 X 2 462,522 0 0
INTERNET INITIATIVE JAPAN INC SP ADR OTHER 46059T109 69,750 1,000 X X 3 0 0 1,000
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 37,000 500 X 13 500 0 0
ITO YOKADO LTD ADR NEW OTHER 465714301 3,713 50 X X 10 50 0 0
JP RLTY INC OTHER 46624A106 4,631 260 X 11 260 0 0
JAMESON INNS INC OTHER 470457102 6,195 944 X 3 404 0 540
JAMESON INNS INC OTHER 470457102 65,625 10,000 X 11 10,000 0 0
JAPAN AIR LINES LTD ADR NEW OTHER 471034306 5,727 1,007 X 1 1,007 0 0
JEFFERSON SMURFIT GRP PLC SPONS ADR OTHER 47508W107 812,700 30,100 X 3 0 0 30,100
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 4,578 218 X 3 218 0 0
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 58,380 2,780 X 13 0 0 2,780
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 186,816 8,896 X 3 0 0 8,896
KIMCO RLTY CORP OTHER 49446R109 1,125 30 X X 3 30 0 0
KIMCO RLTY CORP OTHER 49446R109 3,000 80 X X 3 80 0 0
KIMCO RLTY CORP OTHER 49446R109 212,625 5,670 X X 6 5,670 0 0
KIMCO RLTY CORP OTHER 49446R109 22,500 600 X 3 600 0 0
KIMCO RLTY CORP OTHER 49446R109 14,250 380 X 3 380 0 0
KIMCO RLTY CORP OTHER 49446R109 9,375 250 X 1 250 0 0
KIMCO RLTY CORP OTHER 49446R109 1,125 30 X 11 30 0 0
KIMCO RLTY CORP OTHER 49446R109 195,450 5,212 X 3 3,712 0 1,500
KIMCO RLTY CORP OTHER 49446R109 26,250 700 X 6 700 0 0
KIMCO RLTY CORP OTHER 49446R109 4,125 110 X 5 110 0 0
KINROSS GOLD CORP OTHER 496902107 213 136 X X 3 136 0 0
KINROSS GOLD CORP OTHER 496902107 5,155 3,299 X 3 0 0 3,299
KOGER EQUITY INC OTHER 500228101 17,250 1,000 X 3 1,000 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 63,203 2,385 X X 6 2,385 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 4,081 154 X 3 0 0 154
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 27 1 X 3 0 0 1
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 57,479 2,169 X 3 2,169 0 0
KONOVER PPTY TR INC OTHER 50047R100 33,375 6,000 X X 3 6,000 0 0
KONOVER PPTY TR INC OTHER 50047R100 50,063 9,000 X 3 9,000 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 510,511 2,980 X X 3 1,280 0 1,700
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 47,282 276 X X 1 276 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 33,406 195 X X 5 195 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 599,594 3,500 X X 3 3,500 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 82,915 484 X X 3 484 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,713 10 X X 10 10 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 28,267 165 X 3 165 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 413,720 2,415 X 3 2,415 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 2,330,878 13,606 X 3 50 0 13,556
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,884 11 X 13 0 0 11
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 969,457 5,659 X 3 276 0 5,383
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 939,649 5,485 X 3 289 0 5,196
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 104,501 610 X 3 610 0 0
KOREA TELECOM SPONS ADR OTHER 50063P103 211,614 4,830 X 3 0 0 4,830
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 44,275 2,800 X X 3 0 0 2,800
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 84,755 5,360 X 3 0 0 5,360
KUBOTA LTD ADR OTHER 501173207 110,505 1,590 X 3 0 0 1,590
KYOCERA CORP ADR OTHER 501556203 66,400 400 X X 3 400 0 0
KYOCERA CORP ADR OTHER 501556203 68,890 415 X X 3 0 0 415
KYOCERA CORP ADR OTHER 501556203 182,600 1,100 X 3 0 0 1,100
LAN CHILE S A SPONSORED ADR OTHER 501723100 5,400 600 X X 1 600 0 0
LL & E RTY TR OTHER 502003106 216 75 X X 3 75 0 0
LL & E RTY TR OTHER 502003106 29 10 X 1 10 0 0
LTC PPTYS INC OTHER 502175102 2,688 500 X 3 500 0 0
LTC PPTYS INC OTHER 502175102 29,563 5,500 X 3 5,500 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR OTHER 502441207 141,525 1,665 X 3 0 0 1,665
LAFARGE CORP OTHER 505862102 87,163 3,670 X 3 370 0 3,300
LAIDLAW INC OTHER 50730K503 5,750 4,000 X 3 0 0 4,000
LAIDLAW INC OTHER 50730K503 46,525 32,365 X 3 0 0 32,365
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 35,875 3,500 X 3 0 0 3,500
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 10,250 1,000 X 3 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 23,938 1,000 X X 3 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 14,363 600 X X 3 420 0 180
LIBERTY PPTY TR OTHER 531172104 1,436 60 X X 3 60 0 0
LIBERTY PPTY TR OTHER 531172104 3,591 150 X X 3 150 0 0
LIBERTY PPTY TR OTHER 531172104 7,181 300 X X 6 300 0 0
LIBERTY PPTY TR OTHER 531172104 11,969 500 X X 3 500 0 0
LIBERTY PPTY TR OTHER 531172104 8,378 350 X X 3 350 0 0
LIBERTY PPTY TR OTHER 531172104 11,490 480 X 3 480 0 0
LIBERTY PPTY TR OTHER 531172104 153,224 6,401 X 3 6,401 0 0
LIBERTY PPTY TR OTHER 531172104 23,938 1,000 X 1 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 8,618 360 X 3 360 0 0
LIBERTY PPTY TR OTHER 531172104 1,628 68 X 11 68 0 0
LIBERTY PPTY TR OTHER 531172104 649,903 27,150 X 3 1,550 0 25,600
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SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 422,800 6,400 X X 11 6,400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 251,038 3,800 X X 3 3,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 529,029 8,008 X X 3 8,008 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 26,095,943 395,019 X X 6 395,019 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 390,297 5,908 X X 3 5,333 0 575
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 247,602 3,748 X X 3 3,748 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 99,094 1,500 X X 3 1,500 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,718,946 26,020 X 3 25,520 0 500
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,267,739 19,190 X 3 17,490 0 1,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 7,617,337 115,305 X 3 114,705 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,178,555 17,840 X 1 17,840 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 280,369 4,244 X 3 4,244 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 170,706 2,584 X 11 2,584 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 548,319 8,300 X 3 600 0 7,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 171,763 2,600 X 13 2,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 728,537 11,028 X 3 11,028 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 103,058 1,560 X 3 0 0 1,560
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,402,627 36,369 X 6 36,369 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 59,721 904 X 4 904 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 201,491 3,050 X 5 3,050 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,557,556 23,577 X 3 22,527 0 1,050
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 214,703 3,250 X 3 2,850 0 400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 924,875 14,000 X 3 14,000 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 105,700 1,600 X 14 1,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 269,271 4,076 X 8 4,076 0 0
SONERA GROUP PLC SPONSORED ADR OTHER 835433202 146,025 2,200 X 3 0 0 2,200
SONY CORP AMERICAN SH NEW OTHER 835699307 1,799,803 6,425 X X 3 4,625 0 1,800
SONY CORP AMERICAN SH NEW OTHER 835699307 21,009 75 X X 3 75 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 2,801 10 X X 10 10 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 14,006 50 X 3 50 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 492,180 1,757 X 3 0 0 1,757
SONY CORP AMERICAN SH NEW OTHER 835699307 502,824 1,795 X 3 0 0 1,795
SONY CORP AMERICAN SH NEW OTHER 835699307 74,793 267 X 6 267 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 20,250 1,000 X 3 1,000 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 20,250 1,000 X 13 0 0 1,000
SOVRAN SELF STORAGE INC OTHER 84610H108 45,563 2,250 X 3 2,250 0 0
SPIEKER PPTYS INC OTHER 848497103 5,563 125 X X 1 125 0 0
SPIEKER PPTYS INC OTHER 848497103 17,800 400 X X 3 280 0 120
SPIEKER PPTYS INC OTHER 848497103 2,225 50 X X 3 50 0 0
SPIEKER PPTYS INC OTHER 848497103 1,780 40 X X 3 40 0 0
SPIEKER PPTYS INC OTHER 848497103 4,450 100 X X 3 100 0 0
SPIEKER PPTYS INC OTHER 848497103 262,550 5,900 X X 6 5,900 0 0
SPIEKER PPTYS INC OTHER 848497103 11,125 250 X X 3 250 0 0
SPIEKER PPTYS INC OTHER 848497103 26,700 600 X 3 600 0 0
SPIEKER PPTYS INC OTHER 848497103 14,685 330 X 3 330 0 0
SPIEKER PPTYS INC OTHER 848497103 399,788 8,984 X 3 8,984 0 0
SPIEKER PPTYS INC OTHER 848497103 17,800 400 X 1 400 0 0
SPIEKER PPTYS INC OTHER 848497103 10,680 240 X 3 240 0 0
SPIEKER PPTYS INC OTHER 848497103 6,675 150 X 3 150 0 0
SPIEKER PPTYS INC OTHER 848497103 2,003 45 X 11 45 0 0
SPIEKER PPTYS INC OTHER 848497103 275,900 6,200 X 3 0 0 6,200
SPIEKER PPTYS INC OTHER 848497103 1,101,064 24,743 X 3 23,943 0 800
SPIEKER PPTYS INC OTHER 848497103 25,499 573 X 6 573 0 0
SPIEKER PPTYS INC OTHER 848497103 6,230 140 X 5 140 0 0
SPIEKER PPTYS INC OTHER 848497103 6,675 150 X 3 150 0 0
SPIEKER PPTYS INC OTHER 848497103 10,013 225 X 3 225 0 0
SPIEKER PPTYS INC OTHER 848497103 5,785 130 X 14 130 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 259,509 10,078 X X 3 10,078 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 28,274 1,098 X X 3 1,098 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 38,059 1,478 X X 3 1,478 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 13,184 512 X X 6 0 512 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,712 183 X X 4 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 23,613 917 X X 5 917 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 9,450 367 X X 3 45 322 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,712 183 X X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 7,107 276 X X 14 276 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 953 37 X 3 37 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 482,195 18,726 X 3 3,726 0 15,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,948 231 X 3 0 0 231
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 9,450 367 X 3 367 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 19,235 747 X 13 747 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 1,097,465 42,620 X 3 34,220 0 8,400
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 3,863 150 X 4 150 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 11,588 450 X 3 0 0 450
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,712 183 X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 7,571 294 X 3 294 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 3,554 138 X 14 138 0 0
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 883,525 4,720 X 3 0 0 4,720
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 131,031 700 X 3 0 0 700
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 37,438 200 X 3 0 0 200
STORAGE USA INC OTHER 861907103 31,881 1,041 X X 3 1,041 0 0
STORAGE USA INC OTHER 861907103 41,221 1,346 X X 3 1,246 0 100
STORAGE USA INC OTHER 861907103 3,063 100 X X 3 100 0 0
STORAGE USA INC OTHER 861907103 6,891 225 X X 6 225 0 0
STORAGE USA INC OTHER 861907103 15,313 500 X X 3 500 0 0
STORAGE USA INC OTHER 861907103 7,044 230 X X 3 230 0 0
STORAGE USA INC OTHER 861907103 15,006 490 X 3 490 0 0
STORAGE USA INC OTHER 861907103 5,666 185 X 3 185 0 0
STORAGE USA INC OTHER 861907103 26,491 865 X 3 865 0 0
STORAGE USA INC OTHER 861907103 38,281 1,250 X 3 1,250 0 0
STORAGE USA INC OTHER 861907103 94,019 3,070 X 11 3,070 0 0
STORAGE USA INC OTHER 861907103 101,369 3,310 X 3 310 0 3,000
STORAGE USA INC OTHER 861907103 136,281 4,450 X 3 1,150 0 3,300
STORAGE USA INC OTHER 861907103 48,388 1,580 X 3 1,580 0 0
STORAGE USA INC OTHER 861907103 87,741 2,865 X 6 2,865 0 0
STORAGE USA INC OTHER 861907103 3,981 130 X 4 130 0 0
STORAGE USA INC OTHER 861907103 4,900 160 X 3 160 0 0
STORAGE USA INC OTHER 861907103 74,878 2,445 X 3 2,445 0 0
STORAGE USA INC OTHER 861907103 71,663 2,340 X 3 2,340 0 0
SULZER MEDICA SPONSORED ADR OTHER 865580104 2,350 100 X X 3 100 0 0
SUMMIT PPTY INC OTHER 866239106 12,049 630 X X 3 440 0 190
SUMMIT PPTY INC OTHER 866239106 1,148 60 X X 3 60 0 0
SUMMIT PPTY INC OTHER 866239106 3,060 160 X X 3 160 0 0
SUMMIT PPTY INC OTHER 866239106 5,929 310 X X 6 310 0 0
SUMMIT PPTY INC OTHER 866239106 15,300 800 X X 3 800 0 0
SUMMIT PPTY INC OTHER 866239106 151,088 7,900 X X 3 7,900 0 0
SUMMIT PPTY INC OTHER 866239106 38,250 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 38,250 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 13,751 719 X 3 719 0 0
SUMMIT PPTY INC OTHER 866239106 7,268 380 X 3 380 0 0
SUMMIT PPTY INC OTHER 866239106 1,358 71 X 11 71 0 0
SUMMIT PPTY INC OTHER 866239106 9,563 500 X 3 500 0 0
SUMMIT PPTY INC OTHER 866239106 966,501 50,536 X 3 35,536 0 15,000
SUMMIT PPTY INC OTHER 866239106 3,423 179 X 6 179 0 0
SUMMIT PPTY INC OTHER 866239106 4,208 220 X 5 220 0 0
SUMMIT PPTY INC OTHER 866239106 218,025 11,400 X 3 11,400 0 0
SUMMIT PPTY INC OTHER 866239106 3,825 200 X 14 200 0 0
SUN CMNTYS INC OTHER 866674104 11,550 400 X X 3 400 0 0
SUN CMNTYS INC OTHER 866674104 17,325 600 X 3 0 0 600
SUN CMNTYS INC OTHER 866674104 57,750 2,000 X 3 2,000 0 0
SUNCOR INC OTHER 867229106 63,750 1,500 X X 3 0 0 1,500
SUNCOR INC OTHER 867229106 106,250 2,500 X 3 0 0 2,500
SWISSCOM SPONSORED ADR OTHER 871013108 26,731 700 X X 3 0 0 700
SWISSCOM SPONSORED ADR OTHER 871013108 500,256 13,100 X 3 0 0 13,100
SWISSCOM SPONSORED ADR OTHER 871013108 26,349 690 X 3 690 0 0
TVX GOLD INC OTHER 87308K101 750 1,000 X X 3 1,000 0 0
TVX GOLD INC OTHER 87308K101 750 1,000 X 3 1,000 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 2,850 50 X X 10 50 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 48,450 850 X 3 850 0 0
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 3,838 200 X X 3 200 0 0
TAUBMAN CTRS INC OTHER 876664103 66,750 6,000 X X 3 6,000 0 0
TAUBMAN CTRS INC OTHER 876664103 3,894 350 X X 1 350 0 0
TAUBMAN CTRS INC OTHER 876664103 7,788 700 X X 3 490 0 210
TAUBMAN CTRS INC OTHER 876664103 668 60 X X 3 60 0 0
TAUBMAN CTRS INC OTHER 876664103 1,891 170 X X 3 170 0 0
TAUBMAN CTRS INC OTHER 876664103 4,450 400 X X 6 400 0 0
TAUBMAN CTRS INC OTHER 876664103 4,450 400 X X 3 400 0 0
TAUBMAN CTRS INC OTHER 876664103 8,733 785 X 3 785 0 0
TAUBMAN CTRS INC OTHER 876664103 4,673 420 X 3 420 0 0
TAUBMAN CTRS INC OTHER 876664103 857 77 X 11 77 0 0
TAUBMAN CTRS INC OTHER 876664103 705,692 63,433 X 3 38,833 0 24,600
TAUBMAN CTRS INC OTHER 876664103 2,236 201 X 6 201 0 0
TAUBMAN CTRS INC OTHER 876664103 2,559 230 X 5 230 0 0
TAUBMAN CTRS INC OTHER 876664103 9,456 850 X 3 750 0 100
TAUBMAN CTRS INC OTHER 876664103 2,559 230 X 14 230 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 3,871 333 X X 3 333 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 698 60 X 3 60 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 10,067 866 X 3 0 0 866
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 5,000 100 X X 3 100 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 900 18 X 3 18 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 13,000 260 X 3 0 0 260
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 16,200 200 X X 3 200 0 0
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 2,916 36 X 3 36 0 0
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 175,770 2,170 X 3 0 0 2,170
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 3,588 50 X X 3 50 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 646 9 X 3 9 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 9,328 130 X 3 0 0 130
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 1,240 20 X X 3 20 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 186 3 X 3 3 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 3,224 52 X 3 0 0 52
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 169,961 3,660 X 3 0 0 3,660
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 27,863 600 X 3 600 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 26,625 1,000 X X 3 1,000 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 4,793 180 X 3 180 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 69,225 2,600 X 3 0 0 2,600
TELE SUDESTE CELULAR SP ADR REP PFD OTHER 879252104 9,988 200 X X 3 200 0 0
TELE SUDESTE CELULAR SP ADR REP PFD OTHER 879252104 1,798 36 X 3 36 0 0
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 42,560 280 X X 3 0 0 280
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 345,800 2,275 X 3 0 0 2,275
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 19,760 130 X 3 130 0 0
TELECOM ARGENTINA ADR REPSTG CL B OTHER 879273209 354,450 10,200 X 3 0 0 10,200
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 251,309 6,850 X X 3 5,650 0 1,200
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 55,031 1,500 X X 3 0 0 1,500
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 212,788 5,800 X 3 5,800 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 14,675 400 X 1 400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 51,363 1,400 X 11 1,400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 548,441 14,949 X 3 0 0 14,949
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 260,665 7,105 X 3 630 0 6,475
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 7,338 200 X 3 200 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 6 150 X X 3 150 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 40 1,014 X X 3 1,014 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 7 180 X 3 180 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 117 3,000 X 3 0 0 3,000
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 0 7 X 4 7 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 9 225 X 3 125 0 100
TELEFONICA DE ARGENTINA ADR REP 10 B OTHER 879378206 6,280 160 X 3 0 0 160
TELEFONICA DE ARGENTINA ADR REP 10 B OTHER 879378206 234,323 5,970 X 3 0 0 5,970
TELEFONICA S A SPONSORED S A OTHER 879382208 23,651 318 X X 3 318 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 102,861 1,383 X X 3 1,383 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 15,247 205 X X 3 205 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 710,281 9,550 X X 5 9,550 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 3,719 50 X X 10 50 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 350,976 4,719 X 3 0 0 4,719
TELEFONICA S A SPONSORED S A OTHER 879382208 307,615 4,136 X 3 2,227 0 1,909
TELEFONICA S A SPONSORED S A OTHER 879382208 210,184 2,826 X 3 2,826 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 14,875 200 X 3 200 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 47,303 636 X 14 636 0 0
TELEFONICA DEL PERU S A SPONS ADR OTHER 879384105 200,175 11,775 X 3 0 0 11,775
TELEFONICA DEL PERU S A SPONS ADR OTHER 879384105 6,800 400 X 3 400 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 6,875 2,000 X X 3 2,000 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 117,989 34,324 X 1 34,324 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 36,644 550 X X 3 550 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 266,500 4,000 X X 3 0 0 4,000
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 26,650 400 X X 1 400 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 26,650 400 X X 3 400 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 166,563 2,500 X X 3 2,500 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 1,033,221 15,508 X X 5 15,364 0 144
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 199,875 3,000 X X 3 800 0 2,200
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 13,325 200 X X 8 0 0 200
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 393,088 5,900 X 3 5,900 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 146,575 2,200 X 3 2,200 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 178,022 2,672 X 1 2,672 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 99,938 1,500 X 11 1,500 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 919,425 13,800 X 3 0 0 13,800
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 403,481 6,056 X 3 660 0 5,396
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 15,857 238 X 3 238 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 66,625 1,000 X 3 1,000 0 0
TELEGLOBE INC OTHER 87941V100 5,527,500 201,000 X 11 201,000 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 1,200 20 X X 3 20 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 180 3 X 3 3 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 3,120 52 X 3 0 0 52
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 4,428 50 X X 3 50 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 797 9 X 3 9 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 11,513 130 X 3 0 0 130
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 22,675 400 X X 3 400 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 4,082 72 X 3 72 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 58,955 1,040 X 3 0 0 1,040
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 151,072 2,665 X 3 0 0 2,665
TELSTRA LTD SPONSORED ADR FINAL INST OTHER 87969N204 9,400 400 X 3 400 0 0
TERRA NETWORKS S A SPONSORED ADR OTHER 88100W103 102,050 1,300 X 3 1,300 0 0
TERRA NETWORKS S A SPONSORED ADR OTHER 88100W103 29,438 375 X 6 375 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 746,250 20,000 X X 1 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 212,681 5,700 X 3 0 0 5,700
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 618,417 16,574 X 3 3,200 0 13,374
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 22,388 600 X 5 600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 126,863 3,400 X 3 0 0 3,400
THOMSON MULTIMEDIA SPONS ADR OTHER 885118109 4,850 50 X X 6 50 0 0
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 79,705 1,520 X X 3 0 0 1,520
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 620,336 11,830 X 3 130 0 11,700
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 36,706 700 X 3 700 0 0
TOMKINS PLC SPONSORED ADR OTHER 890030208 277,177 20,919 X 3 0 0 20,919
TORONTO DOMINION BK ONT NEW OTHER 891160509 10,675 400 X 3 0 0 400
TORONTO DOMINION BK ONT NEW OTHER 891160509 5,338 200 X 3 200 0 0
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 220,875 3,000 X X 3 0 0 3,000
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 96,522 1,311 X X 3 0 0 1,311
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 1,958,351 26,599 X 3 456 0 26,143
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 327,042 4,442 X 3 570 0 3,872
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 135,200 1,300 X X 3 1,300 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 52,000 500 X 1 500 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 111,800 1,075 X 3 0 0 1,075
TRANSCANADA PIPELINES LTD OTHER 893526103 5,188 686 X 3 686 0 0
TREND MICRO INC SPONSORED ADR OTHER 89486M107 121,625 7,000 X 3 0 0 7,000
TREND MICRO INC SPONSORED ADR OTHER 89486M107 17,375 1,000 X 3 1,000 0 0
TREND MICRO INC SPONSORED ADR OTHER 89486M107 3,475 200 X 3 0 0 200
Trenwick Group OTHER 895290104 1,467,432 103,889 X 2 103,889 0 0
TRINITY BIOTECH PLC SPONS ADR OTHER 896438108 4,000 1,000 X X 14 1,000 0 0
TRINITY BIOTECH PLC SPONS ADR OTHER 896438108 9,600 2,400 X 13 2,400 0 0
TRINTECH GROUP PLC SPONS ADR OTHER 896682101 49,530 1,270 X 3 0 0 1,270
TUBOS DE ACERO DE MEXICO S A ADR NEW OTHER 898592506 152,288 9,300 X 3 0 0 9,300
TV AZTECA S A DE C V SPONSORED ADR OTHER 901145102 2,950 200 X 3 200 0 0
U S RESTAURANT PPTYS INC OTHER 902971100 164,588 12,600 X 11 12,600 0 0
U S RESTAURANT PPTYS INC OTHER 902971100 156,750 12,000 X 3 0 0 12,000
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 2,038 78 X X 6 78 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 92,483 3,540 X X 3 0 0 3,540
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 749,134 28,675 X 3 0 0 28,675
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 326,824 12,510 X 3 12,510 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 85,903 1,785 X X 3 1,785 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 1,363,911 28,341 X X 3 28,341 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 252,656 5,250 X X 1 5,250 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 40,906 850 X X 11 850 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 26,854 558 X X 13 558 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 380,332 7,903 X X 3 7,903 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 140,862 2,927 X X 6 2,927 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 81,813 1,700 X X 3 0 0 1,700
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 9,192 191 X 3 191 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 814,131 16,917 X 3 15,311 892 714
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 207,804 4,318 X 1 4,318 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 40,906 850 X 11 850 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 505,216 10,498 X 3 728 0 9,770
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 93,459 1,942 X 13 1,942 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 20,838 433 X 3 133 0 300
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 80,706 1,677 X 6 1,677 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 182,490 3,792 X 3 707 0 3,085
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 17,181 357 X 3 357 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 4,025 400 X 13 400 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 271,265 26,958 X 3 14,000 0 12,958
UNITED DOMINION RLTY TR INC OTHER 910197102 22,621 2,248 X 3 2,248 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 8,050 800 X 3 800 0 0
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 341,981 6,900 X X 3 0 0 6,900
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 148,688 3,000 X 3 0 0 3,000
Universal Amercian Financial Corp OTHER 913377107 551,486 142,319 X 2 142,319 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 79 5 X X 1 5 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 4,725 300 X 3 300 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 53,550 3,400 X 3 2,000 0 1,400
URBAN SHOPPING CTRS INC OTHER 917060105 290,625 10,000 X X 3 10,000 0 0
URBAN SHOPPING CTRS INC OTHER 917060105 290,625 10,000 X 3 0 0 10,000
URBAN SHOPPING CTRS INC OTHER 917060105 290,625 10,000 X 1 10,000 0 0
URSTADT BIDDLE PPTYS INC OTHER 917286106 17,100 2,400 X 3 2,400 0 0
URSTADT BIDDLE PPTYS INC OTHER 917286106 1,425 200 X 3 100 0 100
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 17,400 2,400 X 3 2,400 0 0
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 1,450 200 X 3 100 0 100
VEBA AG SPONSORED ADR OTHER 92239H102 121,143 2,390 X 3 0 0 2,390
VELCRO INDS N V OTHER 922571104 11,125 1,000 X X 3 1,000 0 0
VELCRO INDS N V OTHER 922571104 11,125 1,000 X 1 1,000 0 0
VITRAN INC OTHER 92850E107 19,375 5,000 X 3 5,000 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 354,489 6,380 X X 3 6,380 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 556,181 10,010 X X 3 9,260 0 750
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,426,970 43,680 X X 3 42,520 0 1,160
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 678,696 12,215 X X 1 12,215 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 919,282 16,545 X X 3 16,545 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 551,458 9,925 X X 3 9,925 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 871,220 15,680 X X 11 15,680 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 36,949 665 X X 3 540 0 125
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 249,198 4,485 X X 13 1,895 0 2,590
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 526,455 9,475 X X 3 9,475 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 696,476 12,535 X X 3 12,535 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,018,738 18,335 X X 6 17,890 445 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 205,859 3,705 X X 4 3,705 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 517,009 9,305 X X 5 4,320 1,000 3,985
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,751,733 49,525 X X 3 43,250 250 6,025
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,059,021 19,060 X X 3 19,060 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 61,674 1,110 X X 3 1,110 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 3,889 70 X X 10 70 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,061,077 19,097 X X 14 19,097 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 126,405 2,275 X X 8 2,275 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,756,720 31,617 X 3 29,617 2,000 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 580,628 10,450 X 3 10,450 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,730,161 31,139 X 3 29,079 0 2,060
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,918,295 34,525 X 1 34,525 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,786,348 50,148 X 3 49,526 0 622
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 257,032 4,626 X 3 4,625 0 1
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,351,961 42,330 X 11 41,455 0 875
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,356,670 24,417 X 3 4,712 0 19,705
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 458,668 8,255 X 13 7,695 400 160
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 6,271,062 112,865 X 3 35,075 0 77,790
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 339,598 6,112 X 3 2,780 0 3,332
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 999,403 17,987 X 6 17,987 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 707,588 12,735 X 4 12,735 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 438,666 7,895 X 5 7,645 0 250
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 9,058,854 163,039 X 3 97,169 0 65,870
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 901,557 16,226 X 3 16,226 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 345,877 6,225 X 3 6,225 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 483,394 8,700 X 7 0 0 8,700
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,083,594 37,500 X 9 37,500 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 415,719 7,482 X 14 7,482 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 102,791 1,850 X 8 1,850 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 6,828 250 X X 5 250 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 262,746 9,620 X 3 0 0 9,620
VORNADO RLTY TR OTHER 929042109 62,310 1,860 X X 3 1,860 0 0
VORNADO RLTY TR OTHER 929042109 65,694 1,961 X X 3 1,787 0 174
VORNADO RLTY TR OTHER 929042109 15,410 460 X X 3 320 0 140
VORNADO RLTY TR OTHER 929042109 6,700 200 X X 3 200 0 0
VORNADO RLTY TR OTHER 929042109 1,340 40 X X 3 40 0 0
VORNADO RLTY TR OTHER 929042109 3,685 110 X X 3 110 0 0
VORNADO RLTY TR OTHER 929042109 20,938 625 X X 6 625 0 0
VORNADO RLTY TR OTHER 929042109 27,638 825 X X 3 825 0 0
VORNADO RLTY TR OTHER 929042109 12,295 367 X X 3 367 0 0
VORNADO RLTY TR OTHER 929042109 20,100 600 X 3 600 0 0
VORNADO RLTY TR OTHER 929042109 30,150 900 X 3 900 0 0
VORNADO RLTY TR OTHER 929042109 28,710 857 X 3 857 0 0
VORNADO RLTY TR OTHER 929042109 6,700 200 X 1 200 0 0
VORNADO RLTY TR OTHER 929042109 37,688 1,125 X 3 1,125 0 0
VORNADO RLTY TR OTHER 929042109 47,738 1,425 X 3 1,425 0 0
VORNADO RLTY TR OTHER 929042109 146,730 4,380 X 11 4,380 0 0
VORNADO RLTY TR OTHER 929042109 8,945 267 X 3 267 0 0
VORNADO RLTY TR OTHER 929042109 16,750 500 X 13 500 0 0
VORNADO RLTY TR OTHER 929042109 978,502 29,209 X 3 28,679 0 530
VORNADO RLTY TR OTHER 929042109 46,565 1,390 X 3 1,390 0 0
VORNADO RLTY TR OTHER 929042109 121,270 3,620 X 6 3,620 0 0
VORNADO RLTY TR OTHER 929042109 3,685 110 X 4 110 0 0
VORNADO RLTY TR OTHER 929042109 5,025 150 X 5 150 0 0
VORNADO RLTY TR OTHER 929042109 7,035 210 X 3 210 0 0
VORNADO RLTY TR OTHER 929042109 109,646 3,273 X 3 3,273 0 0
VORNADO RLTY TR OTHER 929042109 91,087 2,719 X 3 2,719 0 0
VORNADO RLTY TR OTHER 929042109 5,025 150 X 14 150 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 26,025 300 X X 3 300 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 598,575 6,900 X 3 6,900 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 162,223 1,870 X 3 0 0 1,870
*** CLOSED *** WALDEN RESIDENTIAL PP OTHER 931210108 4,613 200 X X 3 0 200 0
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 34,245 2,283 X 3 0 0 2,283
WAVECOM S A SPONS ADR OTHER 943531103 3,648 32 X 1 32 0 0
WEINGARTEN RLTY INVS OTHER 948741103 18,375 500 X X 3 500 0 0
WEINGARTEN RLTY INVS OTHER 948741103 110,250 3,000 X X 3 3,000 0 0
WEINGARTEN RLTY INVS OTHER 948741103 18,375 500 X X 13 0 0 500
WEINGARTEN RLTY INVS OTHER 948741103 7,350 200 X 3 200 0 0
WESTERN PPTYS TR SH BEN INT OTHER 959261108 20,500 2,000 X X 14 2,000 0 0
WESTERN PPTYS TR SH BEN INT OTHER 959261108 12,300 1,200 X 6 1,200 0 0
WESTFIELD AMER INC OTHER 959910100 8,138 600 X 3 0 0 600
WINSTON HOTELS INC OTHER 97563A102 5,425 700 X X 1 0 0 700
WINSTON HOTELS INC OTHER 97563A102 7,750 1,000 X 3 1,000 0 0
WINSTON HOTELS INC OTHER 97563A102 9,300 1,200 X 3 0 0 1,200
YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 7,100 200 X 3 200 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 8,875 250 X 3 0 0 250
ZI CORP OTHER 988918108 3,225 200 X X 3 200 0 0
ZI CORP OTHER 988918108 32,250 2,000 X 3 2,000 0 0
ZI CORP OTHER 988918108 4,031 250 X 3 0 0 250
EVEREST RE GROUP LTD COM G3223R108 3,660,525 112,200 X 18 112,200 0 0
FLAG TELECOM HOLDINGS COM G3529L102 952,513 42,100 X 18 42,100 0 0
GLOBAL CROSSING LTD COM G3921A100 21,946,389 536,095 X 18 536,095 0 0
TRANSOCEAN SEDCO FOREX COM G90078109 31,644,419 616,700 X 18 616,700 0 0
AAR CORP COM 000361105 43,388 2,600 X 3 0 0 2,600
AAR CORP COM 000361105 7,509 450 X 3 450 0 0
ACTV INC COM 00088E104 17,531 500 X 3 500 0 0
ACTV INC COM 00088E104 17,531 500 X 3 0 0 500
ADC TELECOMMUNICATIONS INC COM 000886101 1,029,928 19,117 X X 3 19,117 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 301,700 5,600 X X 1 2,600 0 3,000
ADC TELECOMMUNICATIONS INC COM 000886101 15,624 290 X X 3 290 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 1,287,613 23,900 X X 11 23,900 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 153,544 2,850 X X 3 2,850 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 32,325 600 X X 6 600 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 48,488 900 X X 14 900 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 512,351 9,510 X 3 8,030 0 1,480
ADC TELECOMMUNICATIONS INC COM 000886101 144,385 2,680 X 3 2,680 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 107,750 2,000 X 3 2,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 672,091 12,475 X 1 10,875 0 1,600
ADC TELECOMMUNICATIONS INC COM 000886101 47,949 890 X 3 890 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 107,750 2,000 X 3 2,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 370,660 6,880 X 11 6,880 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 767,180 14,240 X 3 3,940 0 10,300
ADC TELECOMMUNICATIONS INC COM 000886101 1,750,938 32,500 X 13 850 0 31,650
ADC TELECOMMUNICATIONS INC COM 000886101 1,299,465 24,120 X 3 10,620 0 13,500
ADC TELECOMMUNICATIONS INC COM 000886101 367,535 6,822 X 3 6,822 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 2,100,586 38,990 X 3 29,590 0 9,400
ADC TELECOMMUNICATIONS INC COM 000886101 29,093 540 X 3 0 0 540
ADC TELECOMMUNICATIONS INC COM 000886101 438,543 8,140 X 3 8,140 0 0
ADC TELECOMMUNICATIONS COM 000886101 49,386,674 916,690 X 18 916,690 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 160,440 2,978 X 16 2,978 0 0
ADE CORP MASS COM 00089C107 81,400 3,700 X 3 0 0 3,700
ABM INDS INC COM 000957100 2,703 115 X 3 115 0 0
ABM INDS INC COM 000957100 141,000 6,000 X 3 0 0 6,000
ABM INDS INC COM 000957100 3,525 150 X 3 150 0 0
ACT MFG INC COM 000973107 11,188 200 X 3 0 0 200
ACT NETWORKS INC COM 000975102 3,038 300 X 6 300 0 0
ACT NETWORKS INC COM 000975102 2,025 200 X 3 0 0 200
AFLAC INC COM 001055102 232,369 5,100 X X 3 4,500 0 600
AFLAC INC COM 001055102 56,498 1,240 X X 3 800 0 440
AFLAC INC COM 001055102 159,469 3,500 X X 3 3,500 0 0
AFLAC INC COM 001055102 41,006 900 X X 1 900 0 0
AFLAC INC COM 001055102 54,219 1,190 X X 3 1,190 0 0
AFLAC INC COM 001055102 879,356 19,300 X X 11 19,300 0 0
AFLAC INC COM 001055102 109,350 2,400 X X 3 2,400 0 0
AFLAC INC COM 001055102 91,125 2,000 X X 5 2,000 0 0
AFLAC INC COM 001055102 638,285 14,009 X X 3 11,489 0 2,520
AFLAC INC COM 001055102 127,575 2,800 X X 3 2,800 0 0
AFLAC INC COM 001055102 2,221,172 48,750 X 3 47,250 0 1,500
AFLAC INC COM 001055102 95,681 2,100 X 3 2,100 0 0
AFLAC INC COM 001055102 209,588 4,600 X 3 4,600 0 0
AFLAC INC COM 001055102 360,399 7,910 X 1 7,910 0 0
AFLAC INC COM 001055102 705,581 15,486 X 3 15,486 0 0
AFLAC INC COM 001055102 186,806 4,100 X 3 4,100 0 0
AFLAC INC COM 001055102 795,521 17,460 X 11 17,460 0 0
AFLAC INC COM 001055102 2,659,028 58,360 X 3 260 0 58,100
AFLAC INC COM 001055102 371,927 8,163 X 3 5,592 0 2,571
AFLAC INC COM 001055102 504,559 11,074 X 3 11,074 0 0
AFLAC INC COM 001055102 68,344 1,500 X 6 1,000 0 500
AFLAC INC COM 001055102 22,781 500 X 4 500 0 0
AFLAC INC COM 001055102 86,569 1,900 X 5 1,900 0 0
AFLAC INC COM 001055102 4,702,870 103,218 X 3 99,418 0 3,800
AFLAC INC COM 001055102 109,806 2,410 X 3 2,410 0 0
AFLAC INC COM 001055102 158,831 3,486 X 3 3,486 0 0
AFLAC INC COM 001055102 91,125 2,000 X 8 2,000 0 0
AFLAC INCORPORATED COM 001055102 7,946,100 174,400 X 18 174,400 0 0
AFLAC INC COM 001055102 120,650 2,648 X 16 2,648 0 0
AGCO CORP COM 001084102 56,875 5,000 X 3 0 0 5,000
AGCO CORP COM 001084102 43,225 3,800 X 3 0 0 3,800
AGCO CORP COM 001084102 1,694,875 149,000 X 18 149,000 0 0
AGL RES INC COM 001204106 14,700 800 X X 3 800 0 0
AGL RES INC COM 001204106 11,319 616 X X 3 616 0 0
AGL RES INC COM 001204106 14,700 800 X X 3 800 0 0
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AGL RES INC COM 001204106 26,681 1,452 X 3 1,452 0 0
AGL RES INC COM 001204106 264,600 14,400 X 3 0 0 14,400
AGL RES INC COM 001204106 77,175 4,200 X 3 4,200 0 0
AES CORP COM 00130H105 1,405,688 17,850 X X 3 17,050 0 800
AES CORP COM 00130H105 31,500 400 X X 1 400 0 0
AES CORP COM 00130H105 20,869 265 X X 3 265 0 0
AES CORP COM 00130H105 127,181 1,615 X X 3 881 734 0
AES CORP COM 00130H105 15,750 200 X X 3 200 0 0
AES CORP COM 00130H105 57,488 730 X X 6 730 0 0
AES CORP COM 00130H105 18,113 230 X X 3 230 0 0
AES CORP COM 00130H105 7,875 100 X X 3 100 0 0
AES CORP COM 00130H105 78,750 1,000 X X 3 1,000 0 0
AES CORP COM 00130H105 72,450 920 X 3 920 0 0
AES CORP COM 00130H105 871,763 11,070 X 3 10,100 270 700
AES CORP COM 00130H105 80,325 1,020 X 1 1,020 0 0
AES CORP COM 00130H105 77,569 985 X 3 585 0 400
AES CORP COM 00130H105 1,075,646 13,659 X 11 13,659 0 0
AES CORP COM 00130H105 1,929,533 24,502 X 3 6,912 0 17,590
AES CORP COM 00130H105 99,776 1,267 X 13 1,267 0 0
AES CORP COM 00130H105 2,518,346 31,979 X 3 19,340 0 12,639
AES CORP COM 00130H105 145,688 1,850 X 3 450 0 1,400
AES CORP COM 00130H105 75,443 958 X 6 958 0 0
AES CORP COM 00130H105 401,468 5,098 X 5 5,098 0 0
AES CORP COM 00130H105 1,177,549 14,953 X 3 5,953 0 9,000
AES CORP COM 00130H105 159,863 2,030 X 3 2,030 0 0
AES CORP COM 00130H105 2,835 36 X 3 36 0 0
AES CORP COM 00130H105 77,569 985 X 14 985 0 0
AES CORP COM 00130H105 8,725,500 110,800 X 18 110,800 0 0
AES CORPORATION COM 00130H105 159,548 2,026 X 16 2,026 0 0
AHT CORP COM 00130R103 1,688 500 X 3 500 0 0
AK STL HLDG CORP COM 001547108 11,610 1,119 X X 3 1,119 0 0
AK STL HLDG CORP COM 001547108 353 34 X 3 34 0 0
AK STL HLDG CORP COM 001547108 502,607 48,444 X 3 0 0 48,444
AK STL HLDG CORP COM 001547108 591 57 X 13 57 0 0
AK STL HLDG CORP COM 001547108 423,217 40,792 X 3 5,126 0 35,666
AK STL HLDG CORP COM 001547108 3,507 338 X 3 281 0 57
AK STEEL HOLDING CORP. COM 001547108 2,610,350 251,600 X 18 251,600 0 0
AMBI INC COM 00163N102 62,250 12,000 X X 3 12,000 0 0
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AMR CORP DEL COM 001765106 143,438 4,500 X X 3 4,500 0 0
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AMR CORP DEL COM 001765106 6,375 200 X 3 200 0 0
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AMR CORP DEL COM 001765106 6,375 200 X 1 200 0 0
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AMR CORP DEL COM 001765106 6,375 200 X 3 200 0 0
AMR CORP DEL COM 001765106 4,271 134 X 11 134 0 0
AMR CORP DEL COM 001765106 1,914,413 60,060 X 3 60 0 60,000
AMR CORP DEL COM 001765106 332,233 10,423 X 3 600 0 9,823
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AMR CORP DEL COM 001765106 10,646 334 X 3 334 0 0
AMR CORP DEL COM 001765106 6,375 200 X 3 200 0 0
AMR CORPORATION COM 001765106 1,411,234 44,274 X 18 44,274 0 0
AMR CORP DEL COM 001765106 46,314 1,453 X 16 1,453 0 0
APAC CUSTOMER SVCS INC COM 00185E106 165,063 19,000 X 3 19,000 0 0
APA OPTICS INC COM 001853100 5,875 200 X X 3 200 0 0
APA OPTICS INC COM 001853100 2,938 100 X X 3 0 0 100
AT & T CORP COM 001957109 2,341,643 41,583 X X 3 38,273 160 3,150
AT & T CORP COM 001957109 3,126,977 55,529 X X 3 53,759 0 1,770
AT & T CORP COM 001957109 19,268,110 342,164 X X 3 317,623 6,423 18,118
AT & T CORP COM 001957109 2,429,659 43,146 X X 1 40,681 625 1,840
AT & T CORP COM 001957109 4,249,510 75,463 X X 3 68,961 0 6,502
AT & T CORP COM 001957109 5,598,701 99,422 X X 3 99,143 0 279
AT & T CORP COM 001957109 3,830,489 68,022 X X 11 60,149 7,573 300
AT & T CORP COM 001957109 308,649 5,481 X X 3 5,406 0 75
AT & T CORP COM 001957109 855,387 15,190 X X 13 9,628 2,874 2,688
AT & T CORP COM 001957109 19,291,311 342,576 X X 3 88,836 251,205 2,535
AT & T CORP COM 001957109 1,973,021 35,037 X X 3 35,037 0 0
AT & T CORP COM 001957109 3,786,565 67,242 X X 6 65,450 1,792 0
AT & T CORP COM 001957109 59,128 1,050 X X 12 1,050 0 0
AT & T CORP COM 001957109 1,405,616 24,961 X X 4 24,661 0 300
AT & T CORP COM 001957109 2,206,718 39,187 X X 5 27,339 0 11,848
AT & T CORP COM 001957109 7,960,222 141,358 X X 3 119,966 7,112 14,280
AT & T CORP COM 001957109 2,236,901 39,723 X X 3 39,483 0 240
AT & T CORP COM 001957109 2,516,662 44,691 X X 3 42,191 2,200 300
AT & T CORP COM 001957109 80,865 1,436 X X 10 1,436 0 0
AT & T CORP COM 001957109 3,484,955 61,886 X X 14 61,754 132 0
AT & T CORP COM 001957109 43,079 765 X X 8 315 0 450
AT & T CORP COM 001957109 14,154,260 251,352 X 3 235,607 1,500 14,245
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El Paso Energy COM 283905107 592,988 14,687 X 2 14,687 0 0
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GTE CORP COM 362320103 2,736,837 38,547 X 5 36,773 0 1,774
GTE CORP COM 362320103 23,138,403 325,893 X 3 294,607 0 31,286
GTE CORP COM 362320103 1,622,137 22,847 X 3 22,847 0 0
GTE CORP COM 362320103 7,878,089 110,959 X 3 108,809 0 2,150
GTE CORP COM 362320103 135,468 1,908 X 10 1,908 0 0
GTE CORP COM 362320103 53,250 750 X 7 0 0 750
GTE CORP COM 362320103 390,500 5,500 X 9 5,500 0 0
GTE CORP COM 362320103 1,658,915 23,365 X 14 23,365 0 0
GTE CORP COM 362320103 1,150,200 16,200 X 8 16,200 0 0
GTE CORP. COM 362320103 69,011,148 971,988 X 18 971,988 0 0
GTE CORP COM 362320103 676,346 9,526 X 16 9,526 0 0
GABELLI ASSET MGMT INC CL A COM 36239Y102 137,000 8,000 X 6 8,000 0 0
GADZOOKS INC COM 362553109 58,339 2,690 X 3 0 0 2,690
GALAXY FOODS CO NEW COM 363175209 23,707 6,429 X 3 0 0 6,429
GALEY & LORD INC COM 36352K103 10,075 5,200 X 3 0 0 5,200
GALILEO INTL INC COM 363547100 1,083 45 X X 3 45 0 0
GALILEO INTL INC COM 363547100 156,406 6,500 X 3 0 0 6,500
GALILEO INTL INC COM 363547100 28,875 1,200 X 3 0 0 1,200
GALLAGHER ARTHUR J & CO COM 363576109 26,000 800 X X 3 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 474,500 14,600 X 3 0 0 14,600
ARTHUR J GALLAGHER COM 363576109 1,602,250 49,300 X 18 49,300 0 0
GANTOS INC NEW COM 36473U204 36 67 X 13 67 0 0
GANTOS INC NEW COM 36473U204 266 500 X 3 500 0 0
GANNETT INC COM 364730101 805,794 11,450 X X 3 11,450 0 0
GANNETT INC COM 364730101 1,330,088 18,900 X X 3 15,450 0 3,450
GANNETT INC COM 364730101 862,094 12,250 X X 3 11,850 400 0
GANNETT INC COM 364730101 1,572,529 22,345 X X 1 19,470 100 2,775
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GANNETT INC COM 364730101 1,116,148 15,860 X X 3 15,860 0 0
GANNETT INC COM 364730101 14,075 200 X X 11 200 0 0
GANNETT INC COM 364730101 197,050 2,800 X X 13 2,300 0 500
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GANNETT INC COM 364730101 214,644 3,050 X X 6 2,550 500 0
GANNETT INC COM 364730101 1,090,109 15,490 X X 5 14,790 300 400
GANNETT INC COM 364730101 12,772,640 181,494 X X 3 140,790 16,554 24,150
GANNETT INC COM 364730101 202,117 2,872 X X 3 2,872 0 0
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GANNETT INC COM 364730101 535,413 7,608 X X 14 7,608 0 0
GANNETT INC COM 364730101 28,150 400 X X 8 400 0 0
GANNETT INC COM 364730101 6,250,496 88,817 X 3 88,817 0 0
GANNETT INC COM 364730101 3,647,747 51,833 X 3 49,533 0 2,300
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GANNETT INC COM 364730101 3,372,792 47,926 X 1 47,576 350 0
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GANNETT INC COM 364730101 862,798 12,260 X 3 12,260 0 0
GANNETT INC COM 364730101 190,013 2,700 X 11 2,700 0 0
GANNETT INC COM 364730101 3,520,158 50,020 X 3 20,860 0 29,160
GANNETT INC COM 364730101 1,664,369 23,650 X 13 8,900 0 14,750
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GANNETT INC COM 364730101 711,351 10,108 X 3 8,508 0 1,600
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GANNETT INC COM 364730101 249,128 3,540 X 4 3,540 0 0
GANNETT INC COM 364730101 2,327,724 33,076 X 5 32,676 0 400
GANNETT INC COM 364730101 31,595,912 448,965 X 3 391,625 5,000 52,340
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GANNETT INC COM 364730101 3,124,580 44,399 X 3 43,799 0 600
GANNETT INC COM 364730101 485,447 6,898 X 14 6,898 0 0
GANNETT INC COM 364730101 1,608,069 22,850 X 8 22,850 0 0
GANNETT INC COM 364730101 10,442,102 148,378 X 18 148,378 0 0
GANNETT INC COM 364730101 191,279 2,718 X 16 2,718 0 0
GAP INC COM 364760108 49,813 1,000 X X 3 0 0 1,000
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GAP INC COM 364760108 74,719 1,500 X X 1 1,500 0 0
GAP INC COM 364760108 1,170,345 23,495 X X 3 23,495 0 0
GAP INC COM 364760108 188,640 3,787 X X 3 3,787 0 0
GAP INC COM 364760108 77,309 1,552 X X 11 1,552 0 0
GAP INC COM 364760108 216,684 4,350 X X 3 4,350 0 0
GAP INC COM 364760108 198,055 3,976 X X 3 3,976 0 0
GAP INC COM 364760108 168,117 3,375 X X 3 3,375 0 0
GAP INC COM 364760108 696,727 13,987 X X 6 13,987 0 0
GAP INC COM 364760108 26,152 525 X X 5 525 0 0
GAP INC COM 364760108 33,623 675 X X 3 675 0 0
GAP INC COM 364760108 863,450 17,334 X X 3 17,334 0 0
GAP INC COM 364760108 176,486 3,543 X X 3 3,543 0 0
GAP INC COM 364760108 42,141 846 X 3 846 0 0
GAP INC COM 364760108 33,623 675 X 3 675 0 0
GAP INC COM 364760108 6,965,631 139,837 X 3 4,837 0 135,000
GAP INC COM 364760108 479,445 9,625 X 1 9,625 0 0
GAP INC COM 364760108 2,322,159 46,618 X 3 46,618 0 0
GAP INC COM 364760108 207,320 4,162 X 3 4,162 0 0
GAP INC COM 364760108 190,483 3,824 X 11 3,824 0 0
GAP INC COM 364760108 1,595,743 32,035 X 3 0 0 32,035
GAP INC COM 364760108 838,942 16,842 X 13 10,755 0 6,087
GAP INC COM 364760108 15,350,569 308,167 X 3 24,890 0 283,277
GAP INC COM 364760108 74,719 1,500 X 3 1,400 0 100
GAP INC COM 364760108 193,671 3,888 X 4 3,888 0 0
GAP INC COM 364760108 981,007 19,694 X 3 5,057 0 14,637
GAP INC COM 364760108 661,112 13,272 X 3 13,272 0 0
GAP INC COM 364760108 1,930,135 38,748 X 3 38,748 0 0
GAP INC COM 364760108 278,950 5,600 X 7 0 0 5,600
GAP INC COM 364760108 33,623 675 X 14 675 0 0
THE GAP, INC. COM 364760108 19,105,136 383,541 X 18 383,541 0 0
GAP INC COM 364760108 413,494 8,301 X 16 8,301 0 0
GARDEN.COM INC COM 365199108 40,625 5,000 X 3 5,000 0 0
GARDNER DENVER MACHY INC COM 365558105 14,053 747 X X 3 747 0 0
GARDNER DENVER MACHY INC COM 365558105 9,406 500 X X 3 500 0 0
GARDNER DENVER MACHY INC COM 365558105 18,060 960 X 3 960 0 0
GARDNER DENVER MACHY INC COM 365558105 384,396 20,433 X 3 0 0 20,433
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GARTNER GROUP INC NEW CL A COM 366651107 73,238 4,650 X 6 3,300 0 1,350
GARTNER GROUP INC NEW CL A COM 366651107 5,906 375 X 5 0 0 375
GARTNER GROUP INC NEW CL A COM 366651107 119,700 7,600 X 3 0 0 7,600
GARTNER GROUP INC NEW CL B COM 366651206 21,819 1,639 X X 3 1,639 0 0
GARTNER GROUP INC NEW CL B COM 366651206 16,960 1,274 X X 3 1,131 0 143
GARTNER GROUP INC NEW CL B COM 366651206 115,406 8,669 X X 3 6,431 65 2,173
GARTNER GROUP INC NEW CL B COM 366651206 41,362 3,107 X X 1 2,925 0 182
GARTNER GROUP INC NEW CL B COM 366651206 6,017 452 X X 3 452 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,731 130 X X 11 130 0 0
GARTNER GROUP INC NEW CL B COM 366651206 2,077 156 X X 13 156 0 0
GARTNER GROUP INC NEW CL B COM 366651206 8,440 634 X X 3 634 0 0
GARTNER GROUP INC NEW CL B COM 366651206 3,807 286 X X 6 286 0 0
GARTNER GROUP INC NEW CL B COM 366651206 12,500 939 X X 5 740 0 199
GARTNER GROUP INC NEW CL B COM 366651206 128,133 9,625 X X 3 7,921 130 1,574
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GARTNER GROUP INC NEW CL B COM 366651206 2,596 195 X X 14 195 0 0
GARTNER GROUP INC NEW CL B COM 366651206 96,036 7,214 X 3 6,629 0 585
GARTNER GROUP INC NEW CL B COM 366651206 42,920 3,224 X 3 3,224 0 0
GARTNER GROUP INC NEW CL B COM 366651206 59,001 4,432 X 3 4,432 0 0
GARTNER GROUP INC NEW CL B COM 366651206 26,585 1,997 X 1 1,957 0 40
GARTNER GROUP INC NEW CL B COM 366651206 12,913 970 X 3 970 0 0
GARTNER GROUP INC NEW CL B COM 366651206 879 66 X 3 66 0 0
GARTNER GROUP INC NEW CL B COM 366651206 692 52 X 3 52 0 0
GARTNER GROUP INC NEW CL B COM 366651206 6,230 468 X 3 468 0 0
GARTNER GROUP INC NEW CL B COM 366651206 16,494 1,239 X 6 1,239 0 0
GARTNER GROUP INC NEW CL B COM 366651206 4,846 364 X 4 364 0 0
GARTNER GROUP INC NEW CL B COM 366651206 43,452 3,264 X 5 2,770 0 494
GARTNER GROUP INC NEW CL B COM 366651206 371,871 27,934 X 3 26,076 0 1,858
GARTNER GROUP INC NEW CL B COM 366651206 1,558 117 X 3 117 0 0
GARTNER GROUP INC NEW CL B COM 366651206 346 26 X 3 26 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,731 130 X 14 130 0 0
GARTNER GROUP INC NEW CL B COM 366651206 30,486 2,290 X 8 2,160 0 130
GATEWAY INC COM 367626108 53,047 1,000 X X 3 1,000 0 0
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GATEWAY INC COM 367626108 233,406 4,400 X X 3 2,600 0 1,800
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GATEWAY INC COM 367626108 63,656 1,200 X X 3 1,200 0 0
GATEWAY INC COM 367626108 21,219 400 X X 3 400 0 0
GATEWAY INC COM 367626108 58,352 1,100 X X 3 1,100 0 0
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GATEWAY INC COM 367626108 42,438 800 X X 3 800 0 0
GATEWAY INC COM 367626108 53,047 1,000 X X 3 1,000 0 0
GATEWAY INC COM 367626108 724,090 13,650 X 3 13,450 0 200
GATEWAY INC COM 367626108 434,985 8,200 X 3 8,200 0 0
GATEWAY INC COM 367626108 233,406 4,400 X 3 4,400 0 0
GATEWAY INC COM 367626108 10,397 196 X 1 196 0 0
GATEWAY INC COM 367626108 1,452,955 27,390 X 3 27,390 0 0
GATEWAY INC COM 367626108 148,531 2,800 X 3 1,400 1,400 0
GATEWAY INC COM 367626108 377,694 7,120 X 3 6,720 0 400
GATEWAY INC COM 367626108 4,753,002 89,600 X 3 14,420 0 75,180
GATEWAY INC COM 367626108 21,219 400 X 3 400 0 0
GATEWAY INC COM 367626108 10,609 200 X 6 200 0 0
GATEWAY INC COM 367626108 42,438 800 X 3 400 0 400
GATEWAY INC COM 367626108 127,313 2,400 X 3 2,400 0 0
GATEWAY INC COM 367626108 1,761,157 33,200 X 3 33,200 0 0
GATEWAY, INC. COM 367626108 5,016,556 94,652 X 18 94,652 0 0
GATEWAY 2000 INC COM 367833100 163,770 3,090 X 16 3,090 0 0
GAYLORD ENTMT CO NEW COM 367905106 56,230 2,073 X 3 2,073 0 0
GAYLORD CONTAINER CORP CL A COM 368145108 54,825 8,600 X 3 0 0 8,600
GAYLORD CONTAINER CORP CL A COM 368145108 63,750 10,000 X 3 0 0 10,000
GEHL CO COM 368483103 287,511 15,754 X 3 0 0 15,754
GEHL CO COM 368483103 443,475 24,300 X 3 0 0 24,300
GENCOR INDS INC COM 368678108 2,525 400 X 3 400 0 0
GENCORP INC COM 368682100 1,395 180 X X 3 180 0 0
GENCORP INC COM 368682100 14,438 1,863 X 3 1,863 0 0
GENCORP INC COM 368682100 8 1 X 3 1 0 0
GENCORP INC COM 368682100 195,285 25,198 X 3 25,198 0 0
GENCORP INC COM 368682100 581 75 X 5 75 0 0
GENCORP INC COM 368682100 977 126 X 3 126 0 0
GENE LOGIC INC COM 368689105 206,106 4,900 X 3 0 0 4,900
GENE LOGIC INC COM 368689105 84,125 2,000 X 6 2,000 0 0
GENE LOGIC INC COM 368689105 67,300 1,600 X 3 0 0 1,600
GENELABS TECHNOLOGIES INC COM 368706107 24,750 4,000 X X 1 4,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 6,188 1,000 X X 3 1,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 30,938 5,000 X 1 5,000 0 0
GENENTECH INC NEW COM 368710406 40,128 264 X X 3 264 0 0
GENENTECH INC NEW COM 368710406 224,200 1,475 X X 3 1,475 0 0
GENENTECH INC NEW COM 368710406 45,600 300 X X 3 300 0 0
GENENTECH INC NEW COM 368710406 10,336 68 X X 3 68 0 0
GENENTECH INC NEW COM 368710406 15,200 100 X 3 100 0 0
GENENTECH INC NEW COM 368710406 335,008 2,204 X 3 0 0 2,204
GENENTECH INC NEW COM 368710406 228,000 1,500 X 3 0 0 1,500
GENENTECH INC NEW COM 368710406 1,195,632 7,866 X 3 466 0 7,400
GENERAL CABLE CORP DEL NEW COM 369300108 8,789 1,125 X 3 0 0 1,125
GENERAL CHEM GROUP INC COM 369332101 11,475 5,400 X 3 0 0 5,400
General Communications, Inc. COM 369385109 354,884 67,597 X 17 67,597 0 0
GENERAL DYNAMICS CORP COM 369550108 8,955 180 X X 3 0 180 0
GENERAL DYNAMICS CORP COM 369550108 35,820 720 X X 3 720 0 0
GENERAL DYNAMICS CORP COM 369550108 1,549,713 31,150 X X 3 31,150 0 0
GENERAL DYNAMICS CORP COM 369550108 10,951,965 220,140 X X 1 174,396 0 45,744
GENERAL DYNAMICS CORP COM 369550108 22,139 445 X X 3 400 0 45
GENERAL DYNAMICS CORP COM 369550108 55,223 1,110 X X 11 1,110 0 0
GENERAL DYNAMICS CORP COM 369550108 139,798 2,810 X X 3 2,810 0 0
GENERAL DYNAMICS CORP COM 369550108 116,415 2,340 X X 3 2,340 0 0
GENERAL DYNAMICS CORP COM 369550108 129,350 2,600 X X 3 1,100 0 1,500
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GENERAL DYNAMICS CORP COM 369550108 235,467 4,733 X X 5 4,733 0 0
GENERAL DYNAMICS CORP COM 369550108 175,916 3,536 X X 3 550 986 2,000
GENERAL DYNAMICS CORP COM 369550108 54,725 1,100 X X 3 720 0 380
GENERAL DYNAMICS CORP COM 369550108 48,258 970 X X 3 970 0 0
GENERAL DYNAMICS CORP COM 369550108 123,878 2,490 X X 14 2,490 0 0
GENERAL DYNAMICS CORP COM 369550108 584,065 11,740 X 3 11,550 0 190
GENERAL DYNAMICS CORP COM 369550108 445,263 8,950 X 3 8,950 0 0
GENERAL DYNAMICS CORP COM 369550108 360,936 7,255 X 3 7,255 0 0
GENERAL DYNAMICS CORP COM 369550108 19,317,925 388,300 X 1 43,300 0 345,000
GENERAL DYNAMICS CORP COM 369550108 728,091 14,635 X 3 14,635 0 0
GENERAL DYNAMICS CORP COM 369550108 246,263 4,950 X 3 4,950 0 0
GENERAL DYNAMICS CORP COM 369550108 1,351,708 27,170 X 11 27,170 0 0
GENERAL DYNAMICS CORP COM 369550108 1,832,790 36,840 X 3 25,340 0 11,500
GENERAL DYNAMICS CORP COM 369550108 157,956 3,175 X 13 3,175 0 0
GENERAL DYNAMICS CORP COM 369550108 4,565,408 91,767 X 3 76,070 0 15,697
GENERAL DYNAMICS CORP COM 369550108 423,870 8,520 X 3 3,760 0 4,760
GENERAL DYNAMICS CORP COM 369550108 2,234,770 44,920 X 6 44,920 0 0
GENERAL DYNAMICS CORP COM 369550108 16,418 330 X 12 330 0 0
GENERAL DYNAMICS CORP COM 369550108 85,073 1,710 X 4 1,710 0 0
GENERAL DYNAMICS CORP COM 369550108 279,048 5,609 X 5 5,159 0 450
GENERAL DYNAMICS CORP COM 369550108 1,459,168 29,330 X 3 22,150 0 7,180
GENERAL DYNAMICS CORP COM 369550108 1,184,796 23,815 X 3 23,815 0 0
GENERAL DYNAMICS CORP COM 369550108 290,789 5,845 X 3 5,845 0 0
GENERAL DYNAMICS CORP COM 369550108 155,220 3,120 X 10 3,120 0 0
GENERAL DYNAMICS CORP COM 369550108 6,468 130 X 7 130 0 0
GENERAL DYNAMICS CORP COM 369550108 7,960 160 X 9 160 0 0
GENERAL DYNAMICS CORP COM 369550108 41,293 830 X 14 830 0 0
GENERAL DYNAMICS CORP COM 369550108 7,904,330 158,881 X 18 158,881 0 0
GENERAL DYNAMICS CORP COM 369550108 4,327,753 86,990 X 16 86,990 0 0
GENERAL ELEC CO COM 369604103 17,786,848 114,293 X X 3 109,393 100 4,800
GENERAL ELEC CO COM 369604103 26,485,974 170,191 X X 3 123,206 260 46,725
GENERAL ELEC CO COM 369604103 153,219,971 984,546 X X 3 867,092 13,444 104,010
GENERAL ELEC CO COM 369604103 30,825,422 198,075 X X 1 184,521 4,303 9,251
GENERAL ELEC CO COM 369604103 28,344,448 182,133 X X 3 175,227 0 6,906
GENERAL ELEC CO COM 369604103 33,591,656 215,850 X X 3 207,870 100 7,880
GENERAL ELEC CO COM 369604103 18,572,754 119,343 X X 11 112,888 5,705 750
GENERAL ELEC CO COM 369604103 3,942,137 25,331 X X 3 25,131 200 0
GENERAL ELEC CO COM 369604103 10,338,013 66,429 X X 13 45,839 14,390 6,200
GENERAL ELEC CO COM 369604103 36,245,996 232,906 X X 3 188,040 32,916 11,950
GENERAL ELEC CO COM 369604103 21,749,528 139,756 X X 3 126,288 0 13,468
GENERAL ELEC CO COM 369604103 34,134,788 219,340 X X 6 169,240 49,710 390
GENERAL ELEC CO COM 369604103 376,613 2,420 X X 12 2,420 0 0
GENERAL ELEC CO COM 369604103 7,813,776 50,209 X X 4 50,209 0 0
GENERAL ELEC CO COM 369604103 20,361,041 130,834 X X 5 96,746 400 33,688
GENERAL ELEC CO COM 369604103 136,459,003 876,845 X X 3 701,720 61,552 113,573
GENERAL ELEC CO COM 369604103 18,024,488 115,820 X X 3 114,260 1,000 560
GENERAL ELEC CO COM 369604103 22,416,225 144,040 X X 3 131,740 11,100 1,200
GENERAL ELEC CO COM 369604103 298,800 1,920 X X 10 1,920 0 0
GENERAL ELEC CO COM 369604103 28,324,217 182,003 X X 14 180,533 1,070 400
GENERAL ELEC CO COM 369604103 128,391 825 X X 8 600 0 225
GENERAL ELEC CO COM 369604103 109,713,602 704,987 X 3 697,633 0 7,354
GENERAL ELEC CO COM 369604103 36,053,488 231,669 X 3 190,185 0 41,484
GENERAL ELEC CO COM 369604103 138,110,029 887,454 X 3 873,867 2,050 11,537
GENERAL ELEC CO COM 369604103 43,844,854 281,734 X 1 275,114 800 5,820
GENERAL ELEC CO COM 369604103 72,206,265 463,976 X 3 446,036 0 17,940
GENERAL ELEC CO COM 369604103 43,183,292 277,483 X 3 277,073 150 260
GENERAL ELEC CO COM 369604103 51,865,611 333,273 X 11 330,583 1,100 1,590
GENERAL ELEC CO COM 369604103 60,182,678 386,716 X 3 121,263 144 265,309
GENERAL ELEC CO COM 369604103 32,395,367 208,163 X 13 206,463 0 1,700
GENERAL ELEC CO COM 369604103 139,457,274 896,111 X 3 590,210 0 305,901
GENERAL ELEC CO COM 369604103 27,650,049 177,671 X 3 163,442 0 14,229
GENERAL ELEC CO COM 369604103 51,208,095 329,048 X 6 322,652 0 6,396
GENERAL ELEC CO COM 369604103 192,041 1,234 X 12 1,234 0 0
GENERAL ELEC CO COM 369604103 18,276,911 117,442 X 4 117,287 0 155
GENERAL ELEC CO COM 369604103 21,914,334 140,815 X 5 132,977 0 7,838
GENERAL ELEC CO COM 369604103 285,101,421 1,831,977 X 3 1,680,719 1,976 149,282
GENERAL ELEC CO COM 369604103 24,196,886 155,482 X 3 153,832 0 1,650
GENERAL ELEC CO COM 369604103 55,537,894 356,870 X 3 353,170 0 3,700
GENERAL ELEC CO COM 369604103 1,010,006 6,490 X 10 6,490 0 0
GENERAL ELEC CO COM 369604103 385,172 2,475 X 7 150 0 2,325
GENERAL ELEC CO COM 369604103 3,391,069 21,790 X 9 21,790 0 0
GENERAL ELEC CO COM 369604103 16,901,186 108,602 X 14 108,602 0 0
GENERAL ELEC CO COM 369604103 12,776,813 82,100 X 8 78,600 0 3,500
GENERAL ELECTRIC COMPANY COM 369604103 623,827,058 4,019,828 X 18 4,019,828 0 0
GENERAL ELEC CO COM 369604103 4,970,656 32,030 X 16 32,030 0 0
GENERAL MLS INC COM 370334104 770,360 21,288 X X 3 20,488 400 400
GENERAL MLS INC COM 370334104 186,366 5,150 X X 3 4,050 0 1,100
GENERAL MLS INC COM 370334104 7,377,039 203,856 X X 3 188,556 2,760 12,540
GENERAL MLS INC COM 370334104 579,724 16,020 X X 1 15,780 0 240
GENERAL MLS INC COM 370334104 315,048 8,706 X X 3 8,626 0 80
GENERAL MLS INC COM 370334104 1,305,645 36,080 X X 3 36,080 0 0
GENERAL MLS INC COM 370334104 504,345 13,937 X X 11 9,177 4,560 200
GENERAL MLS INC COM 370334104 57,900 1,600 X X 3 1,600 0 0
GENERAL MLS INC COM 370334104 170,081 4,700 X X 13 4,300 0 400
GENERAL MLS INC COM 370334104 382,357 10,566 X X 3 10,566 0 0
GENERAL MLS INC COM 370334104 53,268 1,472 X X 3 672 0 800
GENERAL MLS INC COM 370334104 668,238 18,466 X X 6 18,266 200 0
GENERAL MLS INC COM 370334104 187,813 5,190 X X 4 5,190 0 0
GENERAL MLS INC COM 370334104 151,988 4,200 X X 5 4,200 0 0
GENERAL MLS INC COM 370334104 1,999,251 55,247 X X 3 29,743 6,584 18,920
GENERAL MLS INC COM 370334104 273,505 7,558 X X 3 7,558 0 0
GENERAL MLS INC COM 370334104 649,059 17,936 X X 3 17,936 0 0
GENERAL MLS INC COM 370334104 407,182 11,252 X X 14 11,252 0 0
GENERAL MLS INC COM 370334104 2,029,974 56,096 X 3 55,496 0 600
GENERAL MLS INC COM 370334104 733,521 20,270 X 3 20,010 0 260
GENERAL MLS INC COM 370334104 2,705,595 74,766 X 3 73,242 0 1,524
GENERAL MLS INC COM 370334104 767,899 21,220 X 1 21,220 0 0
GENERAL MLS INC COM 370334104 1,200,484 33,174 X 3 31,624 0 1,550
GENERAL MLS INC COM 370334104 1,449,454 40,054 X 3 39,854 200 0
GENERAL MLS INC COM 370334104 1,389,817 38,406 X 11 37,926 0 480
GENERAL MLS INC COM 370334104 6,443,763 178,066 X 3 9,566 0 168,500
GENERAL MLS INC COM 370334104 618,806 17,100 X 13 17,100 0 0
GENERAL MLS INC COM 370334104 1,044,733 28,870 X 3 24,870 0 4,000
GENERAL MLS INC COM 370334104 370,777 10,246 X 3 10,046 0 200
GENERAL MLS INC COM 370334104 1,282,268 35,434 X 6 32,734 0 2,700
GENERAL MLS INC COM 370334104 236,485 6,535 X 4 6,535 0 0
GENERAL MLS INC COM 370334104 422,670 11,680 X 5 11,560 0 120
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GILDAN ACTIVEWEAR INC SUB VTG SHS A COM 375916103 48,938 1,500 X 3 0 0 1,500
GLACIER BANCORP INC NEW COM 37637Q105 1,709 121 X 3 0 0 121
GLATFELTER P H CO COM 377316104 9,998 941 X X 3 941 0 0
GLATFELTER P H CO COM 377316104 10,625 1,000 X 3 1,000 0 0
GLATFELTER P H CO COM 377316104 93,702 8,819 X 3 8,819 0 0
GLATFELTER P H CO COM 377316104 446,250 42,000 X 3 0 0 42,000
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GLENAYRE TECHNOLOGIES INC COM 377899109 535,656 30,500 X 3 100 0 30,400
GLENAYRE TECHNOLOGIES COM 377899109 1,159,125 66,000 X 18 66,000 0 0
GLOBAL INDS LTD COM 379336100 157,365 10,760 X 3 1,260 0 9,500
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GLOBAL MARINE INC NEW COM 379352404 35,525 1,400 X X 11 1,400 0 0
GLOBAL MARINE INC NEW COM 379352404 1,903 75 X X 6 75 0 0
GLOBAL MARINE INC NEW COM 379352404 10,150 400 X 3 400 0 0
GLOBAL MARINE INC NEW COM 379352404 50,750 2,000 X 3 2,000 0 0
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GLOBAL MARINE INC NEW COM 379352404 978,587 38,565 X 3 1,900 0 36,665
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GLOBAL TELESYSTEMS GROUP INC COM 37936U104 26,650 1,300 X 3 1,300 0 0
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 34,850 1,700 X 3 0 0 1,700
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 27,060 1,320 X 6 1,320 0 0
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GLOBAL VACATION GROUP INC COM 37937F106 42,413 11,700 X 3 0 0 11,700
GLOBAL TECHNOVATIONS INC COM 37939M109 3,125 2,000 X 3 0 0 2,000
GLOBIX CORP COM 37957F101 106,750 2,800 X 6 2,800 0 0
GLOBESPAN SEMICONDUCTOR INC COM 379571102 42,814 420 X 3 0 0 420
GOLDEN ST BANCORP INC COM 381197102 92,613 6,200 X 3 0 0 6,200
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GOLDFIELD CORP COM 381370105 525 600 X 3 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 265,756 2,525 X X 1 2,525 0 0
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GOODRICH B F CO COM 382388106 49,687 1,732 X 3 1,732 0 0
GOODRICH B F CO COM 382388106 946,946 33,009 X 18 33,009 0 0
GOODRICH B F CO COM 382388106 29,749 1,037 X 16 1,037 0 0
GOODRICH PETE CORP NEW COM 382410405 127 25 X 13 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,975 1,200 X X 3 1,200 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 166,172 7,128 X X 3 1,324 0 5,804
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GOODYEAR TIRE COM 382550101 1,098,718 47,130 X 18 47,130 0 0
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GOODYS FAMILY CLOTHING INC COM 382588101 12,125 2,000 X 3 0 0 2,000
GORAN CAP INC COM 38268H109 813 500 X 3 500 0 0
GORMAN RUPP CO COM 383082104 1,334,183 84,710 X X 3 84,710 0 0
GORMAN RUPP CO COM 383082104 9,486,068 602,290 X 3 602,290 0 0
GO2NET INC COM 383486107 185,294 2,300 X X 3 0 0 2,300
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GO2NET INC COM 383486107 229,120 2,844 X 3 0 0 2,844
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GRACE W R & CO DEL NEW COM 38388F108 524,141 40,710 X 3 22,054 0 18,656
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GRACO INC COM 384109104 133,400 4,600 X 3 0 0 4,600
GRACO, INC. COM 384109104 980,200 33,800 X 18 33,800 0 0
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GRAINGER W.W. INC. COM 384802104 2,999,591 55,292 X 18 55,292 0 0
GRAINGER W W INC COM 384802104 49,259 908 X 16 908 0 0
GRAND UN CO PAR $1.00 COM 386532402 2,958 1,007 X X 3 1,007 0 0
GRANITE BROADCASTING CORP COM 387241102 21,375 3,000 X 3 3,000 0 0
GRAPHON CORP COM 388707101 1,975 100 X 3 100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 81,900 4,200 X X 5 4,200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 624 32 X 3 0 0 32
GREAT ATLNTIC/PACIFIC TEA COM 390064103 223,958 11,485 X 18 11,485 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 6,591 338 X 16 338 0 0
GREAT LAKES CHEM CORP COM 390568103 105,400 3,100 X X 3 2,600 0 500
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GREAT LAKES CHEM CORP COM 390568103 1,695,172 49,858 X 3 300 0 49,558
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GREAT LAKES CHEMICAL COM 390568103 585,548 17,222 X 18 17,222 0 0
GREAT LAKES CHEM CORP COM 390568103 21,080 620 X 16 620 0 0
GREAT SOUTHN BANCORP INC COM 390905107 11,081 600 X 6 600 0 0
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GREAT PLAINS SOFTWARE INC COM 39119E105 208,163 3,900 X 3 0 0 3,900
GREAT PLAINS SOFTWARE INC COM 39119E105 85,400 1,600 X 6 1,600 0 0
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IONICS INC COM 462218108 30,675 1,200 X X 1 1,200 0 0
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IRWIN FINL CORP COM 464119106 15,000 1,000 X 3 0 0 1,000
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IRWIN FINL CORP COM 464119106 7,500 500 X 3 500 0 0
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ISOLYSER INC COM 464888106 53,813 10,500 X 3 10,000 0 500
ITRON INC COM 465741106 25,669 3,700 X 3 0 0 3,700
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IVAX CORP. COM 465823102 15,044,725 552,100 X 18 552,100 0 0
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IXNET INC COM 46601C109 123,863 2,700 X 3 0 0 2,700
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JNI CORP COM 46622G105 13,380 263 X 6 263 0 0
JABIL CIRCUIT INC COM 466313103 131,480 3,040 X X 3 3,040 0 0
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JACK IN THE BOX INC COM 466367109 1,355,475 63,600 X 18 63,600 0 0
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JO-ANN STORES INC CL A COM 47758P109 25,125 3,000 X X 3 3,000 0 0
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JO-ANN STORES INC CL B NON VTG COM 47758P208 1,382,094 230,349 X 3 0 0 230,349
JOHNS-MANVILLE CORP NEW COM 478129109 43 4 X 3 0 0 4
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JOHNSON & JOHNSON COM 478160104 7,793,886 110,945 X X 3 107,345 0 3,600
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K MART CORPORATION COM 482584109 1,415,809 146,148 X 18 146,148 0 0
K MART CORP COM 482584109 47,876 4,942 X 16 4,942 0 0
K2 INC COM 482732104 3,913 493 X 5 493 0 0
KVH INDS INC COM 482738101 3,797 500 X 13 500 0 0
KAMAN CORP CL A COM 483548103 5,987 614 X X 3 0 0 614
KAMAN CORP CL A COM 483548103 39,000 4,000 X 11 4,000 0 0
KAMAN CORP CL A COM 483548103 373,425 38,300 X 3 0 0 38,300
KANA COMMUNICATIONS INC COM 483600102 10,200 150 X X 3 150 0 0
KANA COMMUNICATIONS INC COM 483600102 76,160 1,120 X 3 20 0 1,100
KANA COMMUNICATIONS INC COM 483600102 14,552 214 X 3 214 0 0
KANSAS CITY LIFE INS CO COM 484836101 28,950 1,200 X X 3 1,200 0 0
KANSAS CITY PWR & LT CO COM 485134100 12,180 420 X X 3 420 0 0
KANSAS CITY PWR & LT CO COM 485134100 275,500 9,500 X X 3 9,500 0 0
KANSAS CITY PWR & LT CO COM 485134100 37,700 1,300 X X 3 1,300 0 0
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KANSAS CITY PWR & LT CO COM 485134100 30,450 1,050 X 1 1,050 0 0
KANSAS CITY PWR & LT CO COM 485134100 107,300 3,700 X 3 3,700 0 0
KANSAS CITY PWR & LT CO COM 485134100 23,200 800 X 3 800 0 0
KANSAS CITY PWR & LT CO COM 485134100 29,000 1,000 X 11 1,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 275,500 9,500 X 3 9,500 0 0
KANSAS CITY PWR & LT CO COM 485134100 78,300 2,700 X 6 2,700 0 0
KANSAS CITY PWR & LT CO COM 485134100 29,000 1,000 X 5 1,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 69,629 2,401 X 3 2,401 0 0
KANSAS CITY PWR & LT CO COM 485134100 47,850 1,650 X 3 1,650 0 0
KANSAS CITY PWR & LT CO COM 485134100 131,573 4,537 X 3 3,562 0 975
KANSAS CITY P & L COM 485134100 3,288,600 113,400 X 18 113,400 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 352,344 4,100 X X 3 4,100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 30,078 350 X X 1 0 0 350
KANSAS CITY SOUTHN INDS INC COM 485170104 128,906 1,500 X X 3 1,500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 151,250 1,760 X 3 1,080 0 680
KANSAS CITY SOUTHN INDS INC COM 485170104 103,125 1,200 X 3 1,200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 76,484 890 X 3 890 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 111,719 1,300 X 1 1,300 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 25,781 300 X 3 300 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 75,625 880 X 11 880 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 235,469 2,740 X 3 1,740 0 1,000
KANSAS CITY SOUTHN INDS INC COM 485170104 12,790,250 148,832 X 3 3,300 0 145,532
KANSAS CITY SOUTHN INDS INC COM 485170104 904,922 10,530 X 3 10,230 0 300
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KANSAS CITY SOUTHN INDS INC COM 485170104 262,969 3,060 X 3 3,060 0 0
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KANSAS CITY SOUTHERN INDS COM 485170104 89,977 1,047 X 16 1,047 0 0
KATY INDS INC COM 486026107 18,375 2,000 X 3 2,000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 10,719 500 X X 3 500 0 0
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KAYDON CORP COM 486587108 2,185 80 X X 3 80 0 0
KAYDON CORP COM 486587108 58,722 2,150 X 3 2,150 0 0
KAYDON CORP COM 486587108 382,375 14,000 X 3 0 0 14,000
KAYDON CORP COM 486587108 97,915 3,585 X 3 3,585 0 0
KEANE INC COM 486665102 352,768 13,971 X X 3 13,646 0 325
KEANE INC COM 486665102 1,263 50 X X 6 50 0 0
KEANE INC COM 486665102 7,575 300 X 1 300 0 0
KEANE INC COM 486665102 370,796 14,685 X 3 14,685 0 0
KEANE INC COM 486665102 560,550 22,200 X 3 0 0 22,200
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KEANE INC COM 486665102 7,070 280 X 5 0 0 280
KEANE INC COM 486665102 123,725 4,900 X 3 2,600 0 2,300
KELLOGG CO COM 487836108 92,700 3,600 X X 3 3,600 0 0
KELLOGG CO COM 487836108 221,450 8,600 X X 3 8,600 0 0
KELLOGG CO COM 487836108 1,107,456 43,008 X X 3 40,708 0 2,300
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KELLOGG CO COM 487836108 1,967,429 76,405 X X 3 74,505 0 1,900
KELLOGG CO COM 487836108 81,885 3,180 X X 3 3,180 0 0
KELLOGG CO COM 487836108 499,550 19,400 X X 3 19,400 0 0
KELLOGG CO COM 487836108 338,098 13,130 X X 14 13,130 0 0
KELLOGG CO COM 487836108 217,742 8,456 X 3 8,456 0 0
KELLOGG CO COM 487836108 118,450 4,600 X 3 4,600 0 0
KELLOGG CO COM 487836108 1,239,039 48,118 X 3 48,118 0 0
KELLOGG CO COM 487836108 285,825 11,100 X 1 11,100 0 0
KELLOGG CO COM 487836108 423,536 16,448 X 3 16,448 0 0
KELLOGG CO COM 487836108 67,362 2,616 X 3 2,616 0 0
KELLOGG CO COM 487836108 319,300 12,400 X 11 12,400 0 0
KELLOGG CO COM 487836108 1,624,825 63,100 X 3 0 0 63,100
KELLOGG CO COM 487836108 119,995 4,660 X 13 4,460 0 200
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KELLOGG CO COM 487836108 250,805 9,740 X 6 9,740 0 0
KELLOGG CO COM 487836108 370,800 14,400 X 4 14,400 0 0
KELLOGG CO COM 487836108 56,650 2,200 X 5 2,200 0 0
KELLOGG CO COM 487836108 2,000,595 77,693 X 3 77,693 0 0
KELLOGG CO COM 487836108 249,518 9,690 X 3 9,640 0 50
KELLOGG CO COM 487836108 1,275,501 49,534 X 3 49,534 0 0
KELLOGG CO COM 487836108 47,638 1,850 X 14 1,850 0 0
KELLOGG CO COM 487836108 61,800 2,400 X 8 2,400 0 0
KELLOGG CO COM 487836108 3,184,752 124,283 X 18 124,283 0 0
KELLOGG CO COM 487836108 102,039 3,982 X 16 3,982 0 0
KELLWOOD CO COM 488044108 456,625 26,000 X 3 0 0 26,000
KELLY SVCS INC CL A COM 488152208 4,548 190 X X 6 190 0 0
KELLY SVCS INC CL A COM 488152208 280,005,004 11,697,337 X X 5 0 11,697,337 0
KELLY SVCS INC CL A COM 488152208 54,861,806 2,291,877 X X 3 812,069 1,479,808 0
KELLY SVCS INC CL A COM 488152208 1,640,174 68,519 X 3 25,600 0 42,919
KELLY SVCS INC CL B COM 488152307 50,913,780 2,189,840 X X 5 0 2,189,840 0
KELLY SVCS INC CL B COM 488152307 4,213,644 181,232 X X 3 108,782 72,450 0
KELLY SVCS INC CL B COM 488152307 270,560 11,637 X 3 0 0 11,637
KEMET CORP COM 488360108 12,650 200 X 3 200 0 0
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KEMET CORP COM 488360108 12,650 200 X 6 200 0 0
KEMET COM 488360108 4,085,950 64,600 X 18 64,600 0 0
KENNAMETAL INC COM 489170100 24,050 800 X X 3 800 0 0
KENNAMETAL INC COM 489170100 37,518 1,248 X X 3 1,248 0 0
KENNAMETAL INC COM 489170100 5,261 175 X 3 175 0 0
KENNAMETAL INC COM 489170100 12,025 400 X 3 400 0 0
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KENT ELECTRONICS COM 490553104 17,513 600 X 6 600 0 0
KERAVISION INC COM 492061106 606 100 X X 6 100 0 0
KERR MCGEE CORP COM 492386107 3,465 60 X X 3 60 0 0
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KERR MCGEE CORP COM 492386107 1,624,623 28,132 X 18 28,132 0 0
KERR MCGEE CORP COM 492386107 46,489 805 X 16 805 0 0
KEY ENERGY SVCS INC COM 492914106 106,375 9,200 X 3 0 0 9,200
KEY ENERGY SVCS INC COM 492914106 78,856 6,820 X 3 0 0 6,820
KEY PRODTN INC COM 493138101 3,116 233 X 3 233 0 0
KEY PRODTN INC COM 493138101 134,486 10,055 X 11 10,055 0 0
KEYCORP NEW COM 493267108 151,620 7,980 X X 3 7,980 0 0
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KEYNOTE SYS INC COM 493308100 10,225 100 X 3 0 0 100
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KEYSPAN CORP. COM 49337W100 6,439,388 233,100 X 18 233,100 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 24,675 4,200 X 3 0 0 4,200
KEYSTONE FINL INC COM 493482103 69,219 3,767 X X 3 3,767 0 0
KIMBALL INTL INC CL B COM 494274103 60,214 5,474 X X 3 5,474 0 0
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KING PHARMACEUTICALS INC COM 495582108 34,052 1,081 X 3 0 0 1,081
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Mail.com COM 560311102 4,784,546 445,339 X 2 445,339 0 0
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MAPICS INC COM 564910107 449,438 28,200 X 3 0 0 28,200
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MARKETING SVCS GROUP INC COM 570907105 17,750 1,000 X 3 0 0 1,000
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MINERALS TECHNOLOGIES INC COM 603158106 22,281 500 X 1 500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 115,863 2,600 X 3 0 0 2,600
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MINNESOTA MNG & MFG CO COM 604059105 1,414,255 15,969 X X 3 15,969 0 0
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MINNESOTA MNG & MFG CO COM 604059105 16,175,409 182,644 X X 3 140,419 19,188 23,037
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MINNESOTA MNG & MFG CO COM 604059105 14,099,770 159,207 X 3 158,157 0 1,050
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MINNESOTA MNG & MFG CO COM 604059105 16,808,720 189,795 X 3 189,245 150 400
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MINNESOTA MNG & MFG CO COM 604059105 349,468 3,946 X 16 3,946 0 0
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MIPS TECHNOLOGIES INC CL A COM 604567107 5,563 100 X 6 100 0 0
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REPUBLIC BANCORP INC KY CL A COM 760281204 8,125 1,000 X X 6 1,000 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 48,913 6,020 X 6 6,020 0 0
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REPUBLIC SVCS INC COM 760759100 1,174,688 107,400 X 3 0 0 107,400
REPUBLIC SVCS INC COM 760759100 4,868,719 445,140 X 3 0 0 445,140
REPUBLIC SVCS INC COM 760759100 192,500 17,600 X 3 0 0 17,600
RESEARCH FRONTIERS INC COM 760911107 19,706 668 X X 3 668 0 0
RESEARCH FRONTIERS INC COM 760911107 14,750 500 X X 3 500 0 0
RES-CARE INC COM 760943100 21,094 2,250 X 3 2,250 0 0
RESEARCH PARTNERS INTL INC COM 761013101 14,625 3,000 X 1 3,000 0 0
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RESMED, INC. COM 761152107 1,206,238 16,900 X 18 16,900 0 0
RESOURCE AMER INC COM 761195205 76,125 10,500 X 3 0 0 10,500
RESPIRONICS INC COM 761230101 550,563 38,300 X 3 0 0 38,300
RESPIRONICS INC COM 761230101 40,250 2,800 X 3 0 0 2,800
REVLON INC CL A COM 761525500 13,440 1,536 X X 3 1,536 0 0
REVLON INC CL A COM 761525500 2,188 250 X X 3 250 0 0
REVLON INC CL A COM 761525500 4,375 500 X X 14 500 0 0
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REVLON INC CL A COM 761525500 41,125 4,700 X 11 4,700 0 0
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REX STORES CORP COM 761624105 125,256 4,900 X 3 0 0 4,900
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REYNOLDS & REYNOLDS CO CL A COM 761695105 13,500 500 X X 1 0 0 500
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REYNOLDS & REYNOLDS CO CL A COM 761695105 380,700 14,100 X 3 0 0 14,100
REYNOLDS & REYNOLDS CO CL A COM 761695105 1,086,237 40,231 X 3 4,129 0 36,102
REYNOLDS & REYNOLDS CO CL A COM 761695105 172,800 6,400 X 3 0 0 6,400
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REYNOLDS & REYNOLDS CO CL A COM 761695105 81,000 3,000 X 3 0 0 3,000
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RIBOZYME PHARMACEUTICALS INC COM 762567105 78,469 3,100 X 3 3,100 0 0
RICHARDSON ELECTRS LTD COM 763165107 34,100 3,100 X 3 0 0 3,100
RICHMOND CNTY FINL CORP COM 764556106 174,150 10,800 X 3 0 0 10,800
RICKS CABARET INTL INC NEW COM 765641303 222 50 X 3 0 0 50
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RIMAGE CORP COM 766721104 14,625 500 X 3 500 0 0
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RIVIANA FOODS INC COM 769536103 1,463,675 92,200 X 3 92,200 0 0
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ROBBINS & MYERS INC COM 770196103 756,000 32,000 X X 3 32,000 0 0
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ROBERT HALF INTL INC COM 770323103 256,099 5,400 X 3 0 0 5,400
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ROBERT HALF INTL COM 770323103 15,431,419 325,300 X 18 325,300 0 0
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ROBOTIC VISION SYS INC COM 771074101 542,400 33,900 X 3 0 0 33,900
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ROCKWELL INTL CORP NEW COM 773903109 33,450 800 X X 3 800 0 0
ROCKWELL INTL CORP NEW COM 773903109 67,904 1,624 X X 3 1,624 0 0
ROCKWELL INTL CORP NEW COM 773903109 185,773 4,443 X X 3 4,443 0 0
ROCKWELL INTL CORP NEW COM 773903109 102,441 2,450 X X 1 2,450 0 0
ROCKWELL INTL CORP NEW COM 773903109 551,089 13,180 X X 3 10,600 0 2,580
ROCKWELL INTL CORP NEW COM 773903109 61,632 1,474 X X 3 1,474 0 0
ROCKWELL INTL CORP NEW COM 773903109 163,069 3,900 X X 11 3,900 0 0
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ROCKWELL INTL CORP NEW COM 773903109 401,400 9,600 X X 3 9,600 0 0
ROCKWELL INTL CORP NEW COM 773903109 389,609 9,318 X X 3 9,318 0 0
ROCKWELL INTL CORP NEW COM 773903109 88,852 2,125 X X 3 2,125 0 0
ROCKWELL INTL CORP NEW COM 773903109 209,063 5,000 X X 14 4,800 200 0
ROCKWELL INTL CORP NEW COM 773903109 359,504 8,598 X 3 8,598 0 0
ROCKWELL INTL CORP NEW COM 773903109 156,379 3,740 X 3 3,740 0 0
ROCKWELL INTL CORP NEW COM 773903109 382,793 9,155 X 3 5,200 0 3,955
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ROCKWELL INTL CORP NEW COM 773903109 186,860 4,469 X 3 4,469 0 0
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ROCKWELL INTL CORP NEW COM 773903109 505,889 12,099 X 11 12,099 0 0
ROCKWELL INTL CORP NEW COM 773903109 1,482,086 35,446 X 3 446 0 35,000
ROCKWELL INTL CORP NEW COM 773903109 23,415 560 X 13 560 0 0
ROCKWELL INTL CORP NEW COM 773903109 772,151 18,467 X 3 6,299 0 12,168
ROCKWELL INTL CORP NEW COM 773903109 16,725 400 X 3 0 0 400
ROCKWELL INTL CORP NEW COM 773903109 125,438 3,000 X 6 3,000 0 0
ROCKWELL INTL CORP NEW COM 773903109 7,861 188 X 4 188 0 0
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ROCKWELL INTL CORP NEW COM 773903109 84,043 2,010 X 3 2,010 0 0
ROCKWELL INTL CORP NEW COM 773903109 93,995 2,248 X 14 2,248 0 0
ROCKWELL COM 773903109 3,967,672 94,892 X 18 94,892 0 0
ROCKWELL INTL CORP NEW COM 773903109 78,189 1,870 X 16 1,870 0 0
ROCKY SHOES & BOOTS INC COM 774830103 17,550 3,600 X 3 0 0 3,600
ROGERS COMMUNICATIONS INC CL B COM 775109200 89,438 3,000 X 3 3,000 0 0
ROGERS CORP COM 775133101 119,225 1,900 X 3 0 0 1,900
ROHM & HAAS CO COM 775371107 4,909 110 X X 3 0 110 0
ROHM & HAAS CO COM 775371107 46,232 1,036 X X 3 1,036 0 0
ROHM & HAAS CO COM 775371107 1,344,596 30,131 X X 3 21,561 200 8,370
ROHM & HAAS CO COM 775371107 178,545 4,001 X X 1 4,001 0 0
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ROHM & HAAS CO COM 775371107 40,163 900 X X 3 900 0 0
ROHM & HAAS CO COM 775371107 369,049 8,270 X X 11 8,270 0 0
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ROHM & HAAS CO COM 775371107 69,035 1,547 X X 5 1,547 0 0
ROHM & HAAS CO COM 775371107 570,843 12,792 X X 3 10,247 420 2,125
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ROHM & HAAS CO COM 775371107 8,033 180 X X 3 180 0 0
ROHM & HAAS CO COM 775371107 8,211 184 X X 14 184 0 0
ROHM & HAAS CO COM 775371107 189,701 4,251 X 3 4,251 0 0
ROHM & HAAS CO COM 775371107 234,504 5,255 X 3 5,255 0 0
ROHM & HAAS CO COM 775371107 1,693,608 37,952 X 3 37,542 410 0
ROHM & HAAS CO COM 775371107 149,092 3,341 X 1 3,341 0 0
ROHM & HAAS CO COM 775371107 62,921 1,410 X 3 1,410 0 0
ROHM & HAAS CO COM 775371107 230,622 5,168 X 3 5,168 0 0
ROHM & HAAS CO COM 775371107 236,736 5,305 X 11 5,305 0 0
ROHM & HAAS CO COM 775371107 732,609 16,417 X 3 3,950 0 12,467
ROHM & HAAS CO COM 775371107 1,181,581 26,478 X 3 12,784 0 13,694
ROHM & HAAS CO COM 775371107 36,593 820 X 6 820 0 0
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ROHM & HAAS CO COM 775371107 94,650 2,121 X 5 2,121 0 0
ROHM & HAAS CO COM 775371107 1,522,650 34,121 X 3 23,616 0 10,505
ROHM & HAAS CO COM 775371107 113,348 2,540 X 3 2,540 0 0
ROHM & HAAS CO COM 775371107 89,473 2,005 X 3 2,005 0 0
ROHM & HAAS CO COM 775371107 8,568 192 X 14 192 0 0
ROHM & HAAS CO COM 775371107 13,566 304 X 8 304 0 0
ROHM & HAAS CO. COM 775371107 10,346,708 231,859 X 18 231,859 0 0
ROHM & HAAS CO COM 775371107 92,731 2,078 X 16 2,078 0 0
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ROLLINS INC COM 775711104 2,231 150 X 3 150 0 0
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ROLLINS TRUCK LEASING CORP COM 775741101 142,594 16,900 X 3 0 0 16,900
ROMAC INTL INC COM 775835101 67,969 7,500 X 3 0 0 7,500
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ROSS STORES INC COM 778296103 963 40 X 5 40 0 0
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ROWAN COS INC COM 779382100 23,550 800 X X 3 800 0 0
ROWAN COS INC COM 779382100 3,385 115 X X 6 115 0 0
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ROWAN COS INC COM 779382100 456,281 15,500 X 11 15,500 0 0
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ROWAN COS INC COM 779382100 4,416 150 X 13 150 0 0
ROWAN COS INC COM 779382100 1,391,511 47,270 X 3 0 0 47,270
ROWAN COS INC COM 779382100 17,663 600 X 3 600 0 0
ROWAN COS. INC. COM 779382100 734,054 24,936 X 18 24,936 0 0
ROWAN COS INC COM 779382100 25,346 861 X 16 861 0 0
ROWECOM INC COM 77957X108 3,400 200 X 3 200 0 0
ROYAL DUTCH PETE N Y COM 780257804 1,204,208 20,920 X 16 20,920 0 0
ROYCE VALUE TR INC COM 780910105 21,257 1,539 X 3 1,539 0 0
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RUDDICK CORP COM 781258108 73,281 6,700 X 3 0 0 6,700
RUSH ENTERPISES INC COM 781846100 41,250 6,000 X 11 0 0 6,000
RUSS BERRIE & CO INC COM 782233100 46,250 2,500 X 3 2,500 0 0
RUSSELL CORP COM 782352108 14,313 1,000 X X 3 1,000 0 0
RUSSELL CORP COM 782352108 41,220 2,880 X X 3 2,880 0 0
RUSSELL CORP COM 782352108 8,588 600 X X 3 600 0 0
RUSSELL CORP COM 782352108 143,984 10,060 X 3 10,060 0 0
RUSSELL CORP COM 782352108 14,313 1,000 X 3 1,000 0 0
RUSSELL CORP COM 782352108 334,913 23,400 X 3 0 0 23,400
RUSSELL CORP COM 782352108 56,620 3,956 X 3 0 0 3,956
RUSSELL CORP COM 782352108 7,156 500 X 3 500 0 0
RUSSELL CORP. COM 782352108 141,594 9,893 X 18 9,893 0 0
RUSSELL CORP COM 782352108 5,539 387 X 16 387 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 14,344 1,500 X 3 1,500 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 37,294 3,900 X 3 0 0 3,900
RYANS FAMILY STEAK HOUSES INC COM 783519101 5,738 600 X 6 600 0 0
RYDER SYS INC COM 783549108 29,494 1,300 X X 3 1,300 0 0
RYDER SYS INC COM 783549108 27,225 1,200 X X 6 1,200 0 0
RYDER SYS INC COM 783549108 83,944 3,700 X X 3 2,700 0 1,000
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RYDER SYS INC COM 783549108 58,239 2,567 X 3 1,060 0 1,507
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RYDER SYS INC COM 783549108 163,350 7,200 X 8 7,200 0 0
RYDER SYSTEMS INC COM 783549108 435,736 19,206 X 18 19,206 0 0
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RYERSON TULL INC NEW COM 78375P107 18,290 1,180 X 3 1,180 0 0
RYERSON TULL INC NEW COM 78375P107 48,050 3,100 X 3 0 0 3,100
RYERSON TULL INC NEW COM 78375P107 1,550 100 X 13 100 0 0
RYERSON TULL INC NEW COM 78375P107 2,372 153 X 3 153 0 0
RYERSON TULL INC NEW COM 78375P107 6,200 400 X 3 400 0 0
SBC COMMUNICATIONS INC COM 78387G103 4,799,428 113,933 X X 3 88,851 1,700 23,382
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SBC COMMUNICATIONS INC COM 78387G103 33,366,370 792,080 X X 3 684,612 13,446 94,022
SBC COMMUNICATIONS INC COM 78387G103 3,740,742 88,801 X X 1 76,477 10,183 2,141
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SPRINT CORP COM 852061100 649,072 10,262 X X 5 7,696 0 2,566
SPRINT CORP COM 852061100 2,810,134 44,429 X X 3 39,007 3,202 2,220
SPRINT CORP COM 852061100 937,428 14,821 X X 3 11,090 3,250 481
SPRINT CORP COM 852061100 1,060,703 16,770 X X 3 16,770 0 0
SPRINT CORP COM 852061100 19,608 310 X X 10 310 0 0
SPRINT CORP COM 852061100 351,038 5,550 X X 14 5,300 0 250
SPRINT CORP COM 852061100 4,531,230 71,640 X 3 66,670 0 4,970
SPRINT CORP COM 852061100 3,213,733 50,810 X 3 50,810 0 0
SPRINT CORP COM 852061100 20,312,738 321,150 X 3 312,400 350 8,400
SPRINT CORP COM 852061100 1,834,440 29,003 X 1 29,003 0 0
SPRINT CORP COM 852061100 7,670,075 121,266 X 3 111,161 415 9,690
SPRINT CORP COM 852061100 3,280,208 51,861 X 3 51,691 0 170
SPRINT CORP COM 852061100 10,230,055 161,740 X 11 160,730 0 1,010
SPRINT CORP COM 852061100 6,675,721 105,545 X 3 49,545 0 56,000
SPRINT CORP COM 852061100 1,138,184 17,995 X 13 17,995 0 0
SPRINT CORP COM 852061100 20,569,153 325,204 X 3 218,522 0 106,682
SPRINT CORP COM 852061100 1,980,990 31,320 X 3 31,000 0 320
SPRINT CORP COM 852061100 8,118,707 128,359 X 6 122,729 0 5,630
SPRINT CORP COM 852061100 20,873 330 X 12 330 0 0
SPRINT CORP COM 852061100 2,289,334 36,195 X 4 36,195 0 0
SPRINT CORP COM 852061100 1,245,393 19,690 X 5 18,470 0 1,220
SPRINT CORP COM 852061100 12,075,311 190,914 X 3 160,784 1,400 28,730
SPRINT CORP COM 852061100 2,983,123 47,164 X 3 46,254 0 910
SPRINT CORP COM 852061100 7,199,874 113,832 X 3 113,632 0 200
SPRINT CORP COM 852061100 236,555 3,740 X 10 3,740 0 0
SPRINT CORP COM 852061100 8,223 130 X 7 130 0 0
SPRINT CORP COM 852061100 10,120 160 X 9 160 0 0
SPRINT CORP COM 852061100 117,013 1,850 X 14 1,850 0 0
SPRINT CORP COM 852061100 38,583 610 X 8 610 0 0
SPRINT CORP COM 852061100 63,837,396 1,013,292 X 18 1,013,292 0 0
SPRINT CORP COM 852061100 537,390 8,530 X 16 8,530 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 101,525 1,550 X X 3 1,050 500 0
SPRINT CORP PCS COM SER 1 COM 852061506 929,249 14,187 X X 3 12,687 0 1,500
SPRINT CORP PCS COM SER 1 COM 852061506 9,875,173 150,766 X X 3 134,594 552 15,620
SPRINT CORP PCS COM SER 1 COM 852061506 414,877 6,334 X X 1 6,182 152 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,226,488 18,725 X X 3 18,225 0 500
SPRINT CORP PCS COM SER 1 COM 852061506 926,170 14,140 X X 3 12,916 0 1,224
SPRINT CORP PCS COM SER 1 COM 852061506 783,380 11,960 X X 11 8,502 2,522 936
SPRINT CORP PCS COM SER 1 COM 852061506 267,240 4,080 X X 3 4,080 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,183,585 18,070 X X 3 15,040 1,660 1,370
SPRINT CORP PCS COM SER 1 COM 852061506 180,125 2,750 X X 3 2,290 0 460
SPRINT CORP PCS COM SER 1 COM 852061506 909,795 13,890 X X 6 13,590 0 300
SPRINT CORP PCS COM SER 1 COM 852061506 68,906 1,052 X X 4 1,052 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 274,052 4,184 X X 5 2,902 0 1,282
SPRINT CORP PCS COM SER 1 COM 852061506 782,070 11,940 X X 3 10,734 1,206 0
SPRINT CORP PCS COM SER 1 COM 852061506 359,595 5,490 X X 3 3,626 1,624 240
SPRINT CORP PCS COM SER 1 COM 852061506 520,856 7,952 X X 3 7,952 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 10,218 156 X X 10 156 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 167,353 2,555 X X 14 2,555 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,469,034 22,428 X 3 21,528 0 900
SPRINT CORP PCS COM SER 1 COM 852061506 1,913,517 29,214 X 3 27,964 0 1,250
SPRINT CORP PCS COM SER 1 COM 852061506 10,827,936 165,312 X 3 159,922 380 5,010
SPRINT CORP PCS COM SER 1 COM 852061506 1,145,464 17,488 X 1 17,488 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 4,725,236 72,141 X 3 67,181 0 4,960
SPRINT CORP PCS COM SER 1 COM 852061506 2,099,799 32,058 X 3 32,018 0 40
SPRINT CORP PCS COM SER 1 COM 852061506 4,972,040 75,909 X 11 75,249 0 660
SPRINT CORP PCS COM SER 1 COM 852061506 3,516,171 53,682 X 3 24,182 0 29,500
SPRINT CORP PCS COM SER 1 COM 852061506 611,115 9,330 X 13 9,330 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 9,216,178 140,705 X 3 110,795 0 29,910
SPRINT CORP PCS COM SER 1 COM 852061506 263,834 4,028 X 3 3,928 0 100
SPRINT CORP PCS COM SER 1 COM 852061506 3,946,703 60,255 X 6 56,227 0 4,028
SPRINT CORP PCS COM SER 1 COM 852061506 11,135 170 X 12 170 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,110,880 16,960 X 4 16,960 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 565,265 8,630 X 5 7,920 0 710
SPRINT CORP PCS COM SER 1 COM 852061506 4,606,222 70,324 X 3 65,760 0 4,564
SPRINT CORP PCS COM SER 1 COM 852061506 1,365,151 20,842 X 3 20,212 0 630
SPRINT CORP PCS COM SER 1 COM 852061506 3,338,863 50,975 X 3 50,975 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 110,695 1,690 X 10 1,690 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3,930 60 X 7 60 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 5,240 80 X 9 80 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 56,985 870 X 14 870 0 0
SPRINT CORP PCS COM 852061506 55,228,250 845,600 X 18 845,600 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 550,846 8,434 X 16 8,434 0 0
SPYGLASS INC COM 852192103 23,264 300 X X 3 300 0 0
SPYGLASS INC COM 852192103 775,469 10,000 X X 3 10,000 0 0
SPYGLASS INC COM 852192103 15,509 200 X 3 200 0 0
SPYGLASS INC COM 852192103 155,094 2,000 X 1 0 0 2,000
STAGE STORES INC COM 85254C107 11,113 12,700 X 3 0 0 12,700
STAMPS COM INC COM 852857101 9,656 500 X X 3 500 0 0
STAMPS COM INC COM 852857101 1,931 100 X 3 100 0 0
STANCORP FINL GROUP INC COM 852891100 210,788 7,700 X 3 0 0 7,700
STANCORP FINL GROUP INC COM 852891100 27,375 1,000 X 3 0 0 1,000
STANDARD MGMT CORP COM 853612109 10,684 2,310 X 3 2,310 0 0
STANDARD MTR PRODS INC COM 853666105 16,734 1,125 X 3 1,125 0 0
STANDARD MTR PRODS INC COM 853666105 7,438 500 X 3 500 0 0
STANDARD PAC CORP NEW COM 85375C101 5,000 500 X X 3 500 0 0
STANDARD PAC CORP NEW COM 85375C101 4,000 400 X 3 400 0 0
STANDARD REGISTER CO COM 853887107 128,750 10,000 X X 1 10,000 0 0
STANDARD REGISTER CO COM 853887107 3,090 240 X X 6 240 0 0
STANDARD REGISTER CO COM 853887107 17,381 1,350 X 3 1,350 0 0
STANDARD REGISTER CO COM 853887107 23,626 1,835 X 3 1,835 0 0
STANDEX INTL CORP COM 854231107 4,650 300 X X 3 300 0 0
STANDEX INTL CORP COM 854231107 12,400 800 X X 3 800 0 0
STANDEX INTL CORP COM 854231107 265,856 17,152 X X 5 17,152 0 0
STANDEX INTL CORP COM 854231107 24,800 1,600 X 3 1,600 0 0
STANDEX INTL CORP COM 854231107 1,550 100 X 1 100 0 0
STANDEX INTL CORP COM 854231107 35,650 2,300 X 3 0 0 2,300
STANLEY FURNITURE INC COM 854305208 27,125 1,400 X 3 0 0 1,400
STANLEY WKS COM 854616109 79,125 3,000 X X 3 1,000 0 2,000
STANLEY WKS COM 854616109 738,500 28,000 X X 1 28,000 0 0
STANLEY WKS COM 854616109 5,275 200 X X 4 200 0 0
STANLEY WKS COM 854616109 413,033 15,660 X X 3 9,960 0 5,700
STANLEY WKS COM 854616109 2,729,813 103,500 X X 3 103,500 0 0
STANLEY WKS COM 854616109 5,275 200 X X 14 200 0 0
STANLEY WKS COM 854616109 490,575 18,600 X 3 18,600 0 0
STANLEY WKS COM 854616109 593,438 22,500 X 3 13,300 0 9,200
STANLEY WKS COM 854616109 321,775 12,200 X 1 12,200 0 0
STANLEY WKS COM 854616109 47,475 1,800 X 3 1,800 0 0
STANLEY WKS COM 854616109 7,913 300 X 11 300 0 0
STANLEY WKS COM 854616109 42,200 1,600 X 3 0 0 1,600
STANLEY WKS COM 854616109 1,978 75 X 3 0 0 75
STANLEY WKS COM 854616109 10,550 400 X 4 400 0 0
STANLEY WKS COM 854616109 233,419 8,850 X 3 8,650 0 200
STANLEY WKS COM 854616109 69,630 2,640 X 3 2,640 0 0
STANLEY WKS COM 854616109 408,813 15,500 X 3 15,500 0 0
STANLEY WORKS COM 854616109 706,956 26,804 X 18 26,804 0 0
STANLEY WKS COM 854616109 22,261 844 X 16 844 0 0
STAPLES INC COM 855030102 35,000 1,750 X X 3 1,750 0 0
STAPLES INC COM 855030102 346,500 17,325 X X 3 12,725 0 4,600
STAPLES INC COM 855030102 135,900 6,795 X X 1 4,795 0 2,000
STAPLES INC COM 855030102 8,000 400 X X 3 400 0 0
STAPLES INC COM 855030102 99,000 4,950 X X 3 4,950 0 0
STAPLES INC COM 855030102 33,740 1,687 X X 5 1,687 0 0
STAPLES INC COM 855030102 76,500 3,825 X X 3 3,825 0 0
STAPLES INC COM 855030102 199,500 9,975 X 3 8,975 0 1,000
STAPLES INC COM 855030102 94,540 4,727 X 3 3,227 0 1,500
STAPLES INC COM 855030102 160,160 8,008 X 3 8,008 0 0
STAPLES INC COM 855030102 2,212,360 110,618 X 1 110,618 0 0
STAPLES INC COM 855030102 42,240 2,112 X 3 2,112 0 0
STAPLES INC COM 855030102 10,400 520 X 3 520 0 0
STAPLES INC COM 855030102 30,000 1,500 X 11 1,500 0 0
STAPLES INC COM 855030102 80,240 4,012 X 3 1,350 0 2,662
STAPLES INC COM 855030102 558,460 27,923 X 13 600 0 27,323
STAPLES INC COM 855030102 65,200 3,260 X 3 1,850 0 1,410
STAPLES INC COM 855030102 246,700 12,335 X 3 10,587 0 1,748
STAPLES INC COM 855030102 2,113,080 105,654 X 3 13,370 0 92,284
STAPLES INC COM 855030102 48,360 2,418 X 3 2,418 0 0
STAPLES INC COM 855030102 7,200 360 X 3 360 0 0
STAPLES, INC. COM 855030102 4,793,000 239,650 X 18 239,650 0 0
STAPLES INC COM 855030102 92,340 4,617 X 16 4,617 0 0
STAR MULTI CARE SVCS INC NEW COM 855156204 1,823 286 X X 3 286 0 0
STARBUCKS CORP COM 855244109 12,548 280 X X 3 280 0 0
STARBUCKS CORP COM 855244109 1,642,020 36,642 X X 3 28,846 0 7,796
STARBUCKS CORP COM 855244109 26,888 600 X X 1 600 0 0
STARBUCKS CORP COM 855244109 449,738 10,036 X X 3 9,336 0 700
STARBUCKS CORP COM 855244109 134,438 3,000 X X 3 3,000 0 0
STARBUCKS CORP COM 855244109 22,406 500 X X 3 500 0 0
STARBUCKS CORP COM 855244109 286,800 6,400 X 3 6,400 0 0
STARBUCKS CORP COM 855244109 44,364 990 X 3 590 0 400
STARBUCKS CORP COM 855244109 1,877,285 41,892 X 3 41,892 0 0
STARBUCKS CORP COM 855244109 197,175 4,400 X 1 4,400 0 0
STARBUCKS CORP COM 855244109 30,921 690 X 3 690 0 0
STARBUCKS CORP COM 855244109 76,181 1,700 X 3 0 0 1,700
STARBUCKS CORP COM 855244109 2,830,044 63,153 X 3 8,155 0 54,998
STARBUCKS CORP COM 855244109 1,984,073 44,275 X 3 5,175 0 39,100
STARBUCKS CORP COM 855244109 22,406 500 X 3 500 0 0
STARBUCKS CORP COM 855244109 1,613,250 36,000 X 9 36,000 0 0
STARBUCKS CORP COM 855244109 30,656,231 684,100 X 18 684,100 0 0
STARMEDIA NETWORK INC COM 855546107 12,626 420 X X 3 420 0 0
STARMEDIA NETWORK INC COM 855546107 6,013 200 X 3 0 0 200
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STATE FINL SVCS CORP COM 856855101 32,390 3,199 X 1 3,199 0 0
STATE FINL SVCS CORP COM 856855101 20,250 2,000 X 3 2,000 0 0
STATE STR CORP COM 857477103 892,413 9,212 X X 3 9,162 50 0
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STATE STR CORP COM 857477103 2,534,734 26,165 X X 1 18,965 7,000 200
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STATE STR CORP COM 857477103 236,375 2,440 X X 3 2,440 0 0
STATE STR CORP COM 857477103 720,750 7,440 X X 11 7,140 300 0
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STATE STR CORP COM 857477103 613,025 6,328 X X 3 6,328 0 0
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STATE STR CORP COM 857477103 2,874,572 29,673 X 3 27,473 0 2,200
STATE STR CORP COM 857477103 478,563 4,940 X 3 4,800 0 140
STATE STR CORP COM 857477103 10,547,750 108,880 X 3 108,725 0 155
STATE STR CORP COM 857477103 4,320,625 44,600 X 1 44,200 0 400
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STATE STR CORP COM 857477103 995,100 10,272 X 3 3,477 0 6,795
STATE STR CORP COM 857477103 1,181,875 12,200 X 13 12,200 0 0
STATE STR CORP COM 857477103 1,882,088 19,428 X 3 10,545 0 8,883
STATE STR CORP COM 857477103 1,128,981 11,654 X 3 11,534 0 120
STATE STR CORP COM 857477103 586,094 6,050 X 6 6,050 0 0
STATE STR CORP COM 857477103 527,291 5,443 X 4 5,443 0 0
STATE STR CORP COM 857477103 481,469 4,970 X 5 2,840 0 2,130
STATE STR CORP COM 857477103 3,440,031 35,510 X 3 12,210 0 23,300
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STATE STR CORP COM 857477103 3,885,172 40,105 X 3 39,085 0 1,020
STATE STR CORP COM 857477103 243,156 2,510 X 14 2,510 0 0
STATE STREET CORP. COM 857477103 4,640,119 47,898 X 18 47,898 0 0
STATE STR CORP COM 857477103 150,931 1,558 X 16 1,558 0 0
STATEN IS BANCORP INC COM 857550107 17,125 1,000 X X 1 1,000 0 0
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STEEL DYNAMICS INC COM 858119100 84,776 7,332 X 3 2,500 0 4,832
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STEELCASE INC CL A COM 858155203 752,100 62,675 X 3 375 0 62,300
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STERIS CORP COM 859152100 242,884 23,696 X X 3 23,696 0 0
STERIS CORP COM 859152100 10,250 1,000 X X 3 1,000 0 0
STERIS CORP COM 859152100 29,725 2,900 X 3 0 0 2,900
STERIS CORP COM 859152100 95,325 9,300 X 3 0 0 9,300
STERIS CORP COM 859152100 5,125 500 X 6 500 0 0
STERIS CORP COM 859152100 33,825 3,300 X 3 600 0 2,700
STERIS CORP COM 859152100 1,066,000 104,000 X 18 104,000 0 0
STERLING BANCORP COM 859158107 3,930 262 X X 14 262 0 0
STERLING COMM INC COM 859205106 88,250 2,000 X 3 2,000 0 0
STERLING COMM INC COM 859205106 17,650 400 X 6 400 0 0
STERLING SOFTWARE INC COM 859547101 83,185 2,540 X 3 2,540 0 0
STERLING SOFTWARE INC COM 859547101 196,500 6,000 X 11 6,000 0 0
STERLING SOFTWARE INC COM 859547101 753,250 23,000 X 3 0 0 23,000
STERLING SOFTWARE INC COM 859547101 356,975 10,900 X 3 2,700 0 8,200
STERLING SOFTWARE INC COM 859547101 13,100 400 X 6 400 0 0
STERLING SOFTWARE INC COM 859547101 6,550 200 X 3 200 0 0
STERLING SOFTWARE COM 859547101 9,479,400 310,800 X 18 310,800 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1,125 100 X 3 100 0 0
STEWART ENTERPRISES INC CL A COM 860370105 4,938 1,000 X X 3 1,000 0 0
STEWART ENTERPRISES INC CL A COM 860370105 3,209 650 X 3 650 0 0
STEWART ENTERPRISES INC CL A COM 860370105 2,707,725 548,400 X 3 500,000 0 48,400
STEWART ENTERPRISES INC CL A COM 860370105 5,925 1,200 X 6 1,200 0 0
STEWART ENTERPRISES INC CL A COM 860370105 37,031 7,500 X 7 0 0 7,500
STEWART INFORMATION SVCS CORP COM 860372101 126,500 8,000 X 3 8,000 0 0
STILLWATER MNG CO COM 86074Q102 60,000 1,500 X X 3 1,500 0 0
STILLWATER MNG CO COM 86074Q102 30,000 750 X X 3 750 0 0
STILLWATER MNG CO COM 86074Q102 28,000 700 X 11 700 0 0
STILLWATER MNG CO COM 86074Q102 8,000 200 X 6 200 0 0
STONE & WEBSTER INC COM 861572105 4,713 325 X 3 325 0 0
STONE & WEBSTER INC COM 861572105 166,388 11,475 X 3 0 0 11,475
STONE & WEBSTER INC COM 861572105 7,250 500 X 3 500 0 0
STONE ENERGY CORP COM 861642106 59,100 1,200 X X 3 1,200 0 0
STONE ENERGY CORP COM 861642106 12,111,462 245,918 X 3 224,218 0 21,700
STONE ENERGY CORP COM 861642106 280,725 5,700 X 3 0 0 5,700
STONE ENERGY CORP COM 861642106 207,835 4,220 X 3 0 0 4,220
STORAGE TECHNOLOGY CORP COM 862111200 4,144 260 X 3 260 0 0
STORAGE TECHNOLOGY CORP COM 862111200 2,869 180 X 3 180 0 0
STORAGE TECHNOLOGY CORP COM 862111200 168,938 10,600 X 3 3,300 0 7,300
STORAGE TECHNOLOGY CORP COM 862111200 7,969 500 X 6 500 0 0
STORAGE TECHNOLOGY COM 862111200 3,845,719 241,300 X 18 241,300 0 0
STRATTEC SEC CORP COM 863111100 5,500 160 X X 3 160 0 0
STRATTEC SEC CORP COM 863111100 103,125 3,000 X 3 3,000 0 0
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STRATUS PPTYS INC COM 863167102 51 12 X 3 0 0 12
STRIDE RITE CORP COM 863314100 19,350 2,400 X X 3 0 0 2,400
STRIDE RITE CORP COM 863314100 12,900 1,600 X 3 1,600 0 0
STRIDE RITE CORP COM 863314100 12,094 1,500 X 3 1,500 0 0
STRIDE RITE CORP COM 863314100 115,294 14,300 X 3 12,900 0 1,400
STRIDE RITE CORP COM 863314100 5,644 700 X 3 0 0 700
STRUCTURAL DYNAMICS RESH CORP COM 863555108 113,400 8,400 X 3 0 0 8,400
STRYKER CORP COM 863667101 111,600 1,600 X X 3 1,600 0 0
STRYKER CORP COM 863667101 13,950 200 X X 3 200 0 0
STRYKER CORP COM 863667101 13,950 200 X X 3 200 0 0
STRYKER CORP COM 863667101 69,750 1,000 X X 3 1,000 0 0
STRYKER CORP COM 863667101 411,316 5,897 X X 3 5,897 0 0
STRYKER CORP COM 863667101 36,619 525 X X 6 525 0 0
STRYKER CORP COM 863667101 41,850 600 X X 4 600 0 0
STRYKER CORP COM 863667101 34,875 500 X X 5 0 500 0
STRYKER CORP COM 863667101 964,294 13,825 X X 3 13,525 300 0
STRYKER CORP COM 863667101 348,750 5,000 X X 3 5,000 0 0
STRYKER CORP COM 863667101 41,850 600 X X 14 600 0 0
STRYKER CORP COM 863667101 55,800 800 X 3 800 0 0
STRYKER CORP COM 863667101 292,950 4,200 X 3 4,200 0 0
STRYKER CORP COM 863667101 52,313 750 X 1 750 0 0
STRYKER CORP COM 863667101 421,988 6,050 X 3 6,050 0 0
STRYKER CORP COM 863667101 111,600 1,600 X 3 1,600 0 0
STRYKER CORP COM 863667101 97,650 1,400 X 11 1,400 0 0
STRYKER CORP COM 863667101 122,063 1,750 X 3 250 0 1,500
STRYKER CORP COM 863667101 282,836 4,055 X 3 830 0 3,225
STRYKER CORP COM 863667101 69,750 1,000 X 4 1,000 0 0
STRYKER CORP COM 863667101 48,825 700 X 5 700 0 0
STRYKER CORP COM 863667101 10,356,899 148,486 X 3 140,886 0 7,600
STRYKER CORP COM 863667101 34,875 500 X 3 500 0 0
STRYKER CORP COM 863667101 362,700 5,200 X 3 5,200 0 0
STRYKER CORP COM 863667101 418,500 6,000 X 8 6,000 0 0
STRYKER CORP COM 863667101 26,037,675 373,300 X 18 373,300 0 0
STUDENT LN CORP COM 863902102 73,688 1,800 X 3 0 0 1,800
STURM RUGER & CO INC COM 864159108 4,375 500 X X 3 0 0 500
STURM RUGER & CO INC COM 864159108 5,075 580 X X 6 580 0 0
SUIZA FOODS CORP COM 865077101 12,075 300 X 3 0 0 300
SUIZA FOODS CORP COM 865077101 24,150 600 X 3 0 0 600
SUIZA FOODS CORP COM 865077101 8,050 200 X 6 200 0 0
SUIZA FOODS CORP COM 865077101 763,502 18,969 X 3 18,969 0 0
SUIZA FOODS CORP COM 865077101 2,491,475 61,900 X 18 61,900 0 0
SUMMA INDS COM 86562T105 380,000 40,000 X 3 40,000 0 0
SUMMIT BANCORP COM 866005101 39,375 1,500 X X 3 1,500 0 0
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TENET HEALTHCARE CORP COM 88033G100 361,305 15,540 X 3 15,140 400 0
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TENET HEALTHCARE CORP COM 88033G100 4,141,290 178,120 X 3 51,820 0 126,300
TENET HEALTHCARE CORP COM 88033G100 195,649 8,415 X 13 8,415 0 0
TENET HEALTHCARE CORP COM 88033G100 6,404,189 275,449 X 3 216,015 0 59,434
TENET HEALTHCARE CORP COM 88033G100 964,875 41,500 X 3 4,600 0 36,900
TENET HEALTHCARE CORP COM 88033G100 2,653,988 114,150 X 6 113,150 0 1,000
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TENET HEALTHCARE CORP COM 88033G100 94,976 4,085 X 4 4,085 0 0
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TENET HEALTHCARE CORP COM 88033G100 1,189,935 51,180 X 3 50,170 0 1,010
TENET HEALTHCARE CORP COM 88033G100 572,415 24,620 X 3 24,620 0 0
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TENET HEALTHCARE CORP COM 88033G100 81,375 3,500 X 14 3,500 0 0
TENET HEALTHCARE CORP COM 88033G100 36,126,560 1,570,720 X 18 1,570,720 0 0
TENET HEALTHCARE CORP COM 88033G100 70,242 3,054 X 16 3,054 0 0
TENNANT CO COM 880345103 9,300 300 X 6 300 0 0
TENNECO AUTOMOTIVE INC COM 880349105 119 15 X X 3 15 0 0
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TEXAS UTILS CO COM 882848104 334,727 11,275 X 3 3,251 0 8,024
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THERAGENICS CORP COM 883375107 6,688 500 X 1 500 0 0
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THOMASTON MLS INC COM 884569203 2,588 1,800 X 3 1,800 0 0
THORNBURG MTG ASSET CORP COM 885218107 738 100 X X 3 100 0 0
THORNBURG MTG ASSET CORP COM 885218107 6,638 900 X 3 900 0 0
3DO CO COM 88553W105 422,375 43,600 X 3 10,000 0 33,600
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3 COM CORP. COM 885535104 9,690,264 174,207 X 18 174,207 0 0
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TIFFANY & CO NEW COM 886547108 129,953 1,554 X X 3 1,554 0 0
TIFFANY & CO NEW COM 886547108 16,725 200 X 3 200 0 0
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TIFFANY & CO. COM 886547108 18,205,163 217,700 X 18 217,700 0 0
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TIMBERLAND CO., CLASS A COM 887100105 739,500 14,500 X 18 14,500 0 0
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TIME WARNER INC COM 887315109 751,000 7,510 X X 14 7,510 0 0
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TIME WARNER INC COM 887315109 11,698,900 116,989 X 11 115,789 500 700
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TIMKEN CO COM 887389104 8,125 500 X X 3 500 0 0
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TRIBUNE CO NEW COM 896047107 153,563 4,200 X X 3 0 0 4,200
TRIBUNE CO NEW COM 896047107 25,123,885 687,149 X X 3 386,191 199,678 101,280
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WELLS FARGO & CO NEW COM 949746101 224,533 5,510 X X 3 5,510 0 0
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WELLS FARGO & CO NEW COM 949746101 560,883 13,764 X X 5 11,764 1,000 1,000
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WELLS FARGO & CO NEW COM 949746101 6,380,024 156,565 X 1 153,785 500 2,280
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WELLS FARGO & CO NEW COM 949746101 1,294,383 31,764 X 13 24,264 0 7,500
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WELLS FARGO & CO NEW COM 949746101 2,581,105 63,340 X 3 40,870 0 22,470
WELLS FARGO & CO NEW COM 949746101 4,173,208 102,410 X 6 96,610 0 5,800
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WELLS FARGO & CO NEW COM 949746101 22,407,488 549,877 X 3 479,477 8,400 62,000
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WESTELL TECHNOLOGIES INC CL A COM 957541105 31,875 1,000 X 1 1,000 0 0
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WESTINGHOUSE AIR BRAKE CO COM 960386100 179,286 16,874 X 3 0 0 16,874
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YAHOO INC COM 984332106 10,283 60 X 12 60 0 0
YAHOO INC COM 984332106 105,910 618 X 4 618 0 0
YAHOO INC COM 984332106 237,869 1,388 X 5 1,288 0 100
YAHOO INC COM 984332106 2,616,554 15,268 X 3 10,232 0 5,036
YAHOO INC COM 984332106 744,110 4,342 X 3 4,342 0 0
YAHOO INC COM 984332106 118,763 693 X 3 693 0 0
YAHOO INC COM 984332106 111,051 648 X 10 648 0 0
YAHOO INC COM 984332106 364,686 2,128 X 7 28 0 2,100
YAHOO INC COM 984332106 5,827 34 X 9 34 0 0
YAHOO INC COM 984332106 57,582 336 X 14 336 0 0
YAHOO INC. COM 984332106 53,366,175 311,400 X 18 311,400 0 0
YAHOO! INC COM 984332106 891,150 5,200 X 16 5,200 0 0
YANKEE CANDLE INC COM 984757104 12,650 800 X 3 800 0 0
XICOR INC COM 984903104 7,063 500 X 3 500 0 0
YELLOW CORP COM 985509108 352,156 19,100 X 3 0 0 19,100
YELLOW CORP COM 985509108 110,625 6,000 X 3 0 0 6,000
YELLOW CORP COM 985509108 38,110 2,067 X 6 2,067 0 0
YORK INTL CORP NEW COM 986670107 9,350 400 X X 3 400 0 0
YORK INTL CORP NEW COM 986670107 60,775 2,600 X X 3 2,600 0 0
YORK INTL CORP NEW COM 986670107 35,063 1,500 X X 3 1,100 0 400
YORK INTL CORP NEW COM 986670107 7,013 300 X X 3 300 0 0
YORK INTL CORP NEW COM 986670107 4,909 210 X X 11 210 0 0
YORK INTL CORP NEW COM 986670107 7,013 300 X X 5 300 0 0
YORK INTL CORP NEW COM 986670107 63,113 2,700 X X 3 2,200 300 200
YORK INTL CORP NEW COM 986670107 1,216 52 X X 3 52 0 0
YORK INTL CORP NEW COM 986670107 4,675 200 X X 14 200 0 0
YORK INTL CORP NEW COM 986670107 118,628 5,075 X 3 4,875 0 200
YORK INTL CORP NEW COM 986670107 18,700 800 X 3 700 0 100
YORK INTL CORP NEW COM 986670107 60,775 2,600 X 3 2,600 0 0
YORK INTL CORP NEW COM 986670107 23,375 1,000 X 1 1,000 0 0
YORK INTL CORP NEW COM 986670107 34,361 1,470 X 11 1,470 0 0
YORK INTL CORP NEW COM 986670107 116,875 5,000 X 3 0 0 5,000
YORK INTL CORP NEW COM 986670107 18,700 800 X 3 0 0 800
YORK INTL CORP NEW COM 986670107 74,800 3,200 X 3 0 0 3,200
YORK INTL CORP NEW COM 986670107 18,700 800 X 4 800 0 0
YORK INTL CORP NEW COM 986670107 115,286 4,932 X 3 4,732 0 200
YORK INTL CORP NEW COM 986670107 7,013 300 X 3 300 0 0
YORK INTERNATIONAL CORP COM 986670107 2,267,375 97,000 X 18 97,000 0 0
YOUNG & RUBICAM INC COM 987425105 84,600 1,800 X 3 0 0 1,800
YOUNG & RUBICAM INC COM 987425105 247,643 5,269 X 3 650 0 4,619
YOUNG & RUBICAM INC COM 987425105 9,400 200 X 6 200 0 0
YOUNG & RUBICAM INC COM 987425105 977,600 20,800 X 18 20,800 0 0
YOUNG & RUBICAM INC COM 987425105 31,020 660 X 16 660 0 0
ZALE CORP NEW COM 988858106 783,313 16,600 X 3 0 0 16,600
ZALE CORP NEW COM 988858106 1,962,056 41,580 X 3 580 0 41,000
ZALE CORP NEW COM 988858106 344,469 7,300 X 3 0 0 7,300
ZAMBA CORP COM 988881108 176,923 16,900 X 3 0 0 16,900
ZAPATA CORP COM 989070503 475 100 X 3 100 0 0
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105 50,000 1,000 X X 3 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 55,000 1,100 X 3 1,100 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 50,000 1,000 X 1 1,000 0 0
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,000 100 X 6 100 0 0
ZEBRA TECHNOLOGIES COM 989207105 1,825,000 36,500 X 18 36,500 0 0
ZENITH NATL INS CORP COM 989390109 17,750 800 X 6 800 0 0
ZIFF-DAVIS INC COM 989511100 1,563 100 X X 3 0 0 100
ZIFF-DAVIS INC COM 989511100 567,188 36,300 X 3 0 0 36,300
ZIFF-DAVIS INC COM 989511100 173,438 11,100 X 3 0 0 11,100
ZIFF-DAVIS INC ZDNET COM 989511209 5,313 250 X X 3 250 0 0
ZILA INC COM 989513205 4,688 1,000 X X 3 1,000 0 0
ZILA INC COM 989513205 469 100 X 3 0 0 100
ZIONS BANCORP COM 989701107 24,975 600 X X 3 600 0 0
ZIONS BANCORP COM 989701107 66,600 1,600 X 3 0 0 1,600
ZIONS BANCORP COM 989701107 212,288 5,100 X 3 5,100 0 0
ZIONS BANCORP COM 989701107 24,975 600 X 3 0 0 600
ZIONS BANCORPORATION COM 989701107 14,219,100 341,600 X 18 341,600 0 0
ZIXIT CORP COM 98974P100 72,813 1,000 X 1 1,000 0 0
ZIXIT CORP. COM 98974P100 1,550,906 21,300 X 18 21,300 0 0
ZORAN CORP COM 98975F101 208,356 3,700 X 3 0 0 3,700
ZONAGEN INC COM 98975L108 3,425 400 X X 14 400 0 0
ZOLTEK COS INC COM 98975W104 4,609 500 X X 3 500 0 0
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